Nasdaq - Delayed Quote USD

Parnassus Core Equity Investor (PRBLX)

58.57 +0.69 (+1.19%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 58.57 58.57 58.57 58.57 58.57 -
Apr 25, 2024 57.88 57.88 57.88 57.88 57.88 -
Apr 24, 2024 58.02 58.02 58.02 58.02 58.02 -
Apr 23, 2024 58.06 58.06 58.06 58.06 58.06 -
Apr 22, 2024 57.35 57.35 57.35 57.35 57.35 -
Apr 19, 2024 56.95 56.95 56.95 56.95 56.95 -
Apr 18, 2024 57.30 57.30 57.30 57.30 57.30 -
Apr 17, 2024 57.50 57.50 57.50 57.50 57.50 -
Apr 16, 2024 57.71 57.71 57.71 57.71 57.71 -
Apr 15, 2024 57.85 57.85 57.85 57.85 57.85 -
Apr 12, 2024 58.71 58.71 58.71 58.71 58.71 -
Apr 11, 2024 59.55 59.55 59.55 59.55 59.55 -
Apr 10, 2024 59.15 59.15 59.15 59.15 59.15 -
Apr 9, 2024 59.78 59.78 59.78 59.78 59.78 -
Apr 8, 2024 59.72 59.72 59.72 59.72 59.72 -
Apr 5, 2024 59.73 59.73 59.73 59.73 59.73 -
Apr 4, 2024 59.15 59.15 59.15 59.15 59.15 -
Apr 3, 2024 59.98 59.98 59.98 59.98 59.98 -
Apr 2, 2024 60.11 60.11 60.11 60.11 60.11 -
Apr 1, 2024 60.48 60.48 60.48 60.48 60.48 -
Mar 28, 2024 60.55 60.55 60.55 60.55 60.55 -
Mar 27, 2024 60.57 60.57 60.57 60.57 60.57 -
Mar 26, 2024 60.19 60.19 60.19 60.19 60.19 -
Mar 25, 2024 60.26 60.26 60.26 60.26 60.26 -
Mar 22, 2024 60.54 60.54 60.54 60.54 60.54 -
Mar 21, 2024 60.58 60.58 60.58 60.58 60.58 -
Mar 20, 2024 60.28 60.28 60.28 60.28 60.28 -
Mar 19, 2024 59.87 59.87 59.87 59.87 59.87 -
Mar 18, 2024 59.55 59.55 59.55 59.55 59.55 -
Mar 15, 2024 59.05 59.05 59.05 59.05 59.05 -
Mar 14, 2024 59.55 59.55 59.55 59.55 59.55 -
Mar 13, 2024 59.72 59.72 59.72 59.72 59.72 -
Mar 12, 2024 59.86 59.86 59.86 59.86 59.86 -
Mar 11, 2024 59.04 59.04 59.04 59.04 59.04 -
Mar 8, 2024 58.90 58.90 58.90 58.90 58.90 -
Mar 7, 2024 59.28 59.28 59.28 59.28 59.28 -
Mar 6, 2024 58.70 58.70 58.70 58.70 58.70 -
Mar 5, 2024 58.33 58.33 58.33 58.33 58.33 -
Mar 4, 2024 58.92 58.92 58.92 58.92 58.92 -
Mar 1, 2024 58.94 58.94 58.94 58.94 58.94 -
Feb 29, 2024 58.54 58.54 58.54 58.54 58.54 -
Feb 28, 2024 58.20 58.20 58.20 58.20 58.20 -
Feb 27, 2024 58.30 58.30 58.30 58.30 58.30 -
Feb 26, 2024 58.11 58.11 58.11 58.11 58.11 -
Feb 23, 2024 58.30 58.30 58.30 58.30 58.30 -
Feb 22, 2024 58.12 58.12 58.12 58.12 58.12 -
Feb 21, 2024 56.89 56.89 56.89 56.89 56.89 -
Feb 20, 2024 56.90 56.90 56.90 56.90 56.90 -
Feb 16, 2024 57.21 57.21 57.21 57.21 57.21 -
Feb 15, 2024 57.37 57.37 57.37 57.37 57.37 -
Feb 14, 2024 57.32 57.32 57.32 57.32 57.32 -
Feb 13, 2024 56.69 56.69 56.69 56.69 56.69 -
Feb 12, 2024 57.43 57.43 57.43 57.43 57.43 -
Feb 9, 2024 57.38 57.38 57.38 57.38 57.38 -
Feb 8, 2024 57.03 57.03 57.03 57.03 57.03 -
Feb 7, 2024 57.06 57.06 57.06 57.06 57.06 -
Feb 6, 2024 56.67 56.67 56.67 56.67 56.67 -
Feb 5, 2024 56.72 56.72 56.72 56.72 56.72 -
Feb 2, 2024 56.94 56.94 56.94 56.94 56.94 -
Feb 1, 2024 56.86 56.86 56.86 56.86 56.86 -
Jan 31, 2024 56.04 56.04 56.04 56.04 56.04 -
Jan 30, 2024 57.05 57.05 57.05 57.05 57.05 -
Jan 29, 2024 56.86 56.86 56.86 56.86 56.86 -
Jan 26, 2024 56.47 56.47 56.47 56.47 56.47 -
Jan 25, 2024 56.61 56.61 56.61 56.61 56.61 -
Jan 24, 2024 56.38 56.38 56.38 56.38 56.38 -
Jan 23, 2024 56.33 56.33 56.33 56.33 56.33 -
Jan 22, 2024 56.21 56.21 56.21 56.21 56.21 -
Jan 19, 2024 56.06 56.06 56.06 56.06 56.06 -
Jan 18, 2024 55.42 55.42 55.42 55.42 55.42 -
Jan 17, 2024 54.84 54.84 54.84 54.84 54.84 -
Jan 16, 2024 55.01 55.01 55.01 55.01 55.01 -
Jan 12, 2024 55.11 55.11 55.11 55.11 55.11 -
Jan 11, 2024 54.99 54.99 54.99 54.99 54.99 -
Jan 10, 2024 54.94 54.94 54.94 54.94 54.94 -
Jan 9, 2024 54.71 54.71 54.71 54.71 54.71 -
Jan 8, 2024 54.86 54.86 54.86 54.86 54.86 -
Jan 5, 2024 54.07 54.07 54.07 54.07 54.07 -
Jan 4, 2024 54.05 54.05 54.05 54.05 54.05 -
Jan 3, 2024 54.08 54.08 54.08 54.08 54.08 -
Jan 2, 2024 54.64 54.64 54.64 54.64 54.64 -
Dec 29, 2023 55.11 55.11 55.11 55.11 55.11 -
Dec 28, 2023 55.22 55.22 55.22 55.22 55.22 -
Dec 27, 2023 55.20 55.20 55.20 55.20 55.20 -
Dec 26, 2023 55.08 55.08 55.08 55.08 55.08 -
Dec 22, 2023 54.84 54.84 54.84 54.84 54.84 -
Dec 21, 2023 54.63 54.63 54.63 54.63 54.63 -
Dec 20, 2023 0.09 Dividend
Dec 20, 2023 53.98 53.98 53.98 53.98 53.98 -
Dec 19, 2023 54.79 54.79 54.79 54.79 54.70 -
Dec 18, 2023 54.52 54.52 54.52 54.52 54.43 -
Dec 15, 2023 54.22 54.22 54.22 54.22 54.13 -
Dec 14, 2023 54.28 54.28 54.28 54.28 54.19 -
Dec 13, 2023 54.39 54.39 54.39 54.39 54.30 -
Dec 12, 2023 53.63 53.63 53.63 53.63 53.54 -
Dec 11, 2023 53.61 53.61 53.61 53.61 53.52 -
Dec 8, 2023 53.02 53.02 53.02 53.02 52.93 -
Dec 7, 2023 52.87 52.87 52.87 52.87 52.79 -
Dec 6, 2023 52.59 52.59 52.59 52.59 52.51 -
Dec 5, 2023 52.76 52.76 52.76 52.76 52.68 -
Dec 4, 2023 52.96 52.96 52.96 52.96 52.87 -
Dec 1, 2023 53.35 53.35 53.35 53.35 53.26 -
Nov 30, 2023 52.97 52.97 52.97 52.97 52.88 -
Nov 29, 2023 52.64 52.64 52.64 52.64 52.56 -
Nov 28, 2023 52.60 52.60 52.60 52.60 52.52 -
Nov 27, 2023 52.63 52.63 52.63 52.63 52.55 -
Nov 24, 2023 52.83 52.83 52.83 52.83 52.75 -
Nov 22, 2023 52.79 52.79 52.79 52.79 52.71 -
Nov 21, 2023 52.63 52.63 52.63 52.63 52.55 -
Nov 20, 2023 52.64 52.64 52.64 52.64 52.56 -
Nov 17, 2023 52.22 52.22 52.22 52.22 52.14 -
Nov 16, 2023 0.00 Dividend
Nov 16, 2023 52.28 52.28 52.28 52.28 52.20 -
Nov 16, 2023 3.00 Capital Gains
Nov 15, 2023 54.96 54.96 54.96 54.96 51.88 -
Nov 14, 2023 54.84 54.84 54.84 54.84 51.77 -
Nov 13, 2023 53.98 53.98 53.98 53.98 50.95 -
Nov 10, 2023 54.11 54.11 54.11 54.11 51.08 -
Nov 9, 2023 53.30 53.30 53.30 53.30 50.31 -
Nov 8, 2023 53.68 53.68 53.68 53.68 50.67 -
Nov 7, 2023 53.53 53.53 53.53 53.53 50.53 -
Nov 6, 2023 53.35 53.35 53.35 53.35 50.36 -
Nov 3, 2023 53.27 53.27 53.27 53.27 50.28 -
Nov 2, 2023 52.72 52.72 52.72 52.72 49.77 -
Nov 1, 2023 51.86 51.86 51.86 51.86 48.95 -
Oct 31, 2023 51.37 51.37 51.37 51.37 48.49 -
Oct 30, 2023 51.00 51.00 51.00 51.00 48.14 -
Oct 27, 2023 50.29 50.29 50.29 50.29 47.47 -
Oct 26, 2023 50.69 50.69 50.69 50.69 47.85 -
Oct 25, 2023 51.08 51.08 51.08 51.08 48.22 -
Oct 24, 2023 51.73 51.73 51.73 51.73 48.83 -
Oct 23, 2023 51.45 51.45 51.45 51.45 48.57 -
Oct 20, 2023 51.63 51.63 51.63 51.63 48.74 -
Oct 19, 2023 52.41 52.41 52.41 52.41 49.47 -
Oct 18, 2023 52.74 52.74 52.74 52.74 49.78 -
Oct 17, 2023 53.41 53.41 53.41 53.41 50.42 -
Oct 16, 2023 53.34 53.34 53.34 53.34 50.35 -
Oct 13, 2023 52.81 52.81 52.81 52.81 49.85 -
Oct 12, 2023 53.00 53.00 53.00 53.00 50.03 -
Oct 11, 2023 53.36 53.36 53.36 53.36 50.37 -
Oct 10, 2023 53.16 53.16 53.16 53.16 50.18 -
Oct 9, 2023 52.90 52.90 52.90 52.90 49.94 -
Oct 6, 2023 52.64 52.64 52.64 52.64 49.69 -
Oct 5, 2023 52.18 52.18 52.18 52.18 49.26 -
Oct 4, 2023 52.24 52.24 52.24 52.24 49.31 -
Oct 3, 2023 51.60 51.60 51.60 51.60 48.71 -
Oct 2, 2023 52.23 52.23 52.23 52.23 49.30 -
Sep 29, 2023 0.09 Dividend
Sep 29, 2023 52.22 52.22 52.22 52.22 49.29 -
Sep 28, 2023 52.51 52.51 52.51 52.51 49.48 -
Sep 27, 2023 52.11 52.11 52.11 52.11 49.10 -
Sep 26, 2023 52.05 52.05 52.05 52.05 49.05 -
Sep 25, 2023 52.81 52.81 52.81 52.81 49.76 -
Sep 22, 2023 52.73 52.73 52.73 52.73 49.69 -
Sep 21, 2023 52.91 52.91 52.91 52.91 49.86 -
Sep 20, 2023 53.89 53.89 53.89 53.89 50.78 -
Sep 19, 2023 54.29 54.29 54.29 54.29 51.16 -
Sep 18, 2023 54.46 54.46 54.46 54.46 51.32 -
Sep 15, 2023 54.45 54.45 54.45 54.45 51.31 -
Sep 14, 2023 55.05 55.05 55.05 55.05 51.87 -
Sep 13, 2023 54.58 54.58 54.58 54.58 51.43 -
Sep 12, 2023 54.43 54.43 54.43 54.43 51.29 -
Sep 11, 2023 55.08 55.08 55.08 55.08 51.90 -
Sep 8, 2023 54.84 54.84 54.84 54.84 51.68 -
Sep 7, 2023 54.78 54.78 54.78 54.78 51.62 -
Sep 6, 2023 54.83 54.83 54.83 54.83 51.67 -
Sep 5, 2023 55.05 55.05 55.05 55.05 51.87 -
Sep 1, 2023 55.42 55.42 55.42 55.42 52.22 -
Aug 31, 2023 55.21 55.21 55.21 55.21 52.02 -
Aug 30, 2023 55.24 55.24 55.24 55.24 52.05 -
Aug 29, 2023 55.03 55.03 55.03 55.03 51.85 -
Aug 28, 2023 54.24 54.24 54.24 54.24 51.11 -
Aug 25, 2023 53.85 53.85 53.85 53.85 50.74 -
Aug 24, 2023 53.44 53.44 53.44 53.44 50.36 -
Aug 23, 2023 54.13 54.13 54.13 54.13 51.01 -
Aug 22, 2023 53.43 53.43 53.43 53.43 50.35 -
Aug 21, 2023 53.60 53.60 53.60 53.60 50.51 -
Aug 18, 2023 53.36 53.36 53.36 53.36 50.28 -
Aug 17, 2023 53.53 53.53 53.53 53.53 50.44 -
Aug 16, 2023 53.98 53.98 53.98 53.98 50.87 -
Aug 15, 2023 54.38 54.38 54.38 54.38 51.24 -
Aug 14, 2023 54.87 54.87 54.87 54.87 51.70 -
Aug 11, 2023 54.58 54.58 54.58 54.58 51.43 -
Aug 10, 2023 54.64 54.64 54.64 54.64 51.49 -
Aug 9, 2023 54.61 54.61 54.61 54.61 51.46 -
Aug 8, 2023 54.93 54.93 54.93 54.93 51.76 -
Aug 7, 2023 55.30 55.30 55.30 55.30 52.11 -
Aug 4, 2023 54.75 54.75 54.75 54.75 51.59 -
Aug 3, 2023 54.90 54.90 54.90 54.90 51.73 -
Aug 2, 2023 55.19 55.19 55.19 55.19 52.01 -
Aug 1, 2023 55.86 55.86 55.86 55.86 52.64 -
Jul 31, 2023 55.92 55.92 55.92 55.92 52.69 -
Jul 28, 2023 55.92 55.92 55.92 55.92 52.69 -
Jul 27, 2023 55.41 55.41 55.41 55.41 52.21 -
Jul 26, 2023 55.88 55.88 55.88 55.88 52.66 -
Jul 25, 2023 55.99 55.99 55.99 55.99 52.76 -
Jul 24, 2023 55.73 55.73 55.73 55.73 52.51 -
Jul 21, 2023 55.39 55.39 55.39 55.39 52.19 -
Jul 20, 2023 55.10 55.10 55.10 55.10 51.92 -
Jul 19, 2023 55.34 55.34 55.34 55.34 52.15 -
Jul 18, 2023 55.28 55.28 55.28 55.28 52.09 -
Jul 17, 2023 54.87 54.87 54.87 54.87 51.70 -
Jul 14, 2023 54.78 54.78 54.78 54.78 51.62 -
Jul 13, 2023 54.64 54.64 54.64 54.64 51.49 -
Jul 12, 2023 54.10 54.10 54.10 54.10 50.98 -
Jul 11, 2023 53.63 53.63 53.63 53.63 50.54 -
Jul 10, 2023 53.30 53.30 53.30 53.30 50.22 -
Jul 7, 2023 53.19 53.19 53.19 53.19 50.12 -
Jul 6, 2023 53.42 53.42 53.42 53.42 50.34 -
Jul 5, 2023 53.79 53.79 53.79 53.79 50.69 -
Jul 3, 2023 54.02 54.02 54.02 54.02 50.90 -
Jun 30, 2023 0.07 Dividend
Jun 30, 2023 54.09 54.09 54.09 54.09 50.97 -
Jun 29, 2023 53.56 53.56 53.56 53.56 50.41 -
Jun 28, 2023 53.42 53.42 53.42 53.42 50.28 -
Jun 27, 2023 53.50 53.50 53.50 53.50 50.35 -
Jun 26, 2023 52.97 52.97 52.97 52.97 49.85 -
Jun 23, 2023 53.18 53.18 53.18 53.18 50.05 -
Jun 22, 2023 53.53 53.53 53.53 53.53 50.38 -
Jun 21, 2023 53.27 53.27 53.27 53.27 50.13 -
Jun 20, 2023 53.54 53.54 53.54 53.54 50.39 -
Jun 16, 2023 53.97 53.97 53.97 53.97 50.79 -
Jun 15, 2023 54.05 54.05 54.05 54.05 50.87 -
Jun 14, 2023 53.31 53.31 53.31 53.31 50.17 -
Jun 13, 2023 52.95 52.95 52.95 52.95 49.83 -
Jun 12, 2023 52.65 52.65 52.65 52.65 49.55 -
Jun 9, 2023 52.17 52.17 52.17 52.17 49.10 -
Jun 8, 2023 52.07 52.07 52.07 52.07 49.00 -
Jun 7, 2023 51.73 51.73 51.73 51.73 48.68 -
Jun 6, 2023 52.18 52.18 52.18 52.18 49.11 -
Jun 5, 2023 52.08 52.08 52.08 52.08 49.01 -
Jun 2, 2023 52.26 52.26 52.26 52.26 49.18 -
Jun 1, 2023 51.59 51.59 51.59 51.59 48.55 -
May 31, 2023 51.19 51.19 51.19 51.19 48.18 -
May 30, 2023 51.37 51.37 51.37 51.37 48.35 -
May 26, 2023 51.63 51.63 51.63 51.63 48.59 -
May 25, 2023 51.14 51.14 51.14 51.14 48.13 -
May 24, 2023 50.58 50.58 50.58 50.58 47.60 -
May 23, 2023 50.95 50.95 50.95 50.95 47.95 -
May 22, 2023 51.72 51.72 51.72 51.72 48.68 -
May 19, 2023 51.85 51.85 51.85 51.85 48.80 -
May 18, 2023 51.91 51.91 51.91 51.91 48.85 -
May 17, 2023 51.61 51.61 51.61 51.61 48.57 -
May 16, 2023 51.20 51.20 51.20 51.20 48.19 -
May 15, 2023 51.37 51.37 51.37 51.37 48.35 -
May 12, 2023 51.21 51.21 51.21 51.21 48.20 -
May 11, 2023 51.23 51.23 51.23 51.23 48.21 -
May 10, 2023 51.21 51.21 51.21 51.21 48.20 -
May 9, 2023 50.93 50.93 50.93 50.93 47.93 -
May 8, 2023 51.12 51.12 51.12 51.12 48.11 -
May 5, 2023 51.20 51.20 51.20 51.20 48.19 -
May 4, 2023 50.38 50.38 50.38 50.38 47.41 -
May 3, 2023 50.49 50.49 50.49 50.49 47.52 -
May 2, 2023 50.70 50.70 50.70 50.70 47.72 -
May 1, 2023 51.13 51.13 51.13 51.13 48.12 -
Apr 28, 2023 51.17 51.17 51.17 51.17 48.16 -
Apr 27, 2023 50.68 50.68 50.68 50.68 47.70 -

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+2.09%
 
BIOIX Baron Opportunity Instl
41.20
+2.08%
 
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%