Nasdaq - Delayed Quote USD

Parnassus Value Equity Investor (PARWX)

53.16 +0.33 (+0.62%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 53.16 53.16 53.16 53.16 53.16 -
Apr 25, 2024 52.83 52.83 52.83 52.83 52.83 -
Apr 24, 2024 53.15 53.15 53.15 53.15 53.15 -
Apr 23, 2024 53.28 53.28 53.28 53.28 53.28 -
Apr 22, 2024 52.64 52.64 52.64 52.64 52.64 -
Apr 19, 2024 52.32 52.32 52.32 52.32 52.32 -
Apr 18, 2024 52.20 52.20 52.20 52.20 52.20 -
Apr 17, 2024 52.35 52.35 52.35 52.35 52.35 -
Apr 16, 2024 52.57 52.57 52.57 52.57 52.57 -
Apr 15, 2024 52.85 52.85 52.85 52.85 52.85 -
Apr 12, 2024 53.20 53.20 53.20 53.20 53.20 -
Apr 11, 2024 54.19 54.19 54.19 54.19 54.19 -
Apr 10, 2024 54.09 54.09 54.09 54.09 54.09 -
Apr 9, 2024 54.93 54.93 54.93 54.93 54.93 -
Apr 8, 2024 54.76 54.76 54.76 54.76 54.76 -
Apr 5, 2024 54.74 54.74 54.74 54.74 54.74 -
Apr 4, 2024 54.47 54.47 54.47 54.47 54.47 -
Apr 3, 2024 55.11 55.11 55.11 55.11 55.11 -
Apr 2, 2024 55.20 55.20 55.20 55.20 55.20 -
Apr 1, 2024 55.63 55.63 55.63 55.63 55.63 -
Mar 28, 2024 55.68 55.68 55.68 55.68 55.68 -
Mar 27, 2024 55.51 55.51 55.51 55.51 55.51 -
Mar 26, 2024 54.88 54.88 54.88 54.88 54.88 -
Mar 25, 2024 54.76 54.76 54.76 54.76 54.76 -
Mar 22, 2024 54.75 54.75 54.75 54.75 54.75 -
Mar 21, 2024 55.00 55.00 55.00 55.00 55.00 -
Mar 20, 2024 54.28 54.28 54.28 54.28 54.28 -
Mar 19, 2024 53.75 53.75 53.75 53.75 53.75 -
Mar 18, 2024 53.55 53.55 53.55 53.55 53.55 -
Mar 15, 2024 53.22 53.22 53.22 53.22 53.22 -
Mar 14, 2024 53.25 53.25 53.25 53.25 53.25 -
Mar 13, 2024 53.71 53.71 53.71 53.71 53.71 -
Mar 12, 2024 53.72 53.72 53.72 53.72 53.72 -
Mar 11, 2024 53.36 53.36 53.36 53.36 53.36 -
Mar 8, 2024 53.24 53.24 53.24 53.24 53.24 -
Mar 7, 2024 53.31 53.31 53.31 53.31 53.31 -
Mar 6, 2024 52.86 52.86 52.86 52.86 52.86 -
Mar 5, 2024 52.54 52.54 52.54 52.54 52.54 -
Mar 4, 2024 52.87 52.87 52.87 52.87 52.87 -
Mar 1, 2024 52.71 52.71 52.71 52.71 52.71 -
Feb 29, 2024 52.37 52.37 52.37 52.37 52.37 -
Feb 28, 2024 52.14 52.14 52.14 52.14 52.14 -
Feb 27, 2024 52.27 52.27 52.27 52.27 52.27 -
Feb 26, 2024 52.13 52.13 52.13 52.13 52.13 -
Feb 23, 2024 52.26 52.26 52.26 52.26 52.26 -
Feb 22, 2024 52.10 52.10 52.10 52.10 52.10 -
Feb 21, 2024 51.55 51.55 51.55 51.55 51.55 -
Feb 20, 2024 51.46 51.46 51.46 51.46 51.46 -
Feb 16, 2024 51.60 51.60 51.60 51.60 51.60 -
Feb 15, 2024 51.90 51.90 51.90 51.90 51.90 -
Feb 14, 2024 51.56 51.56 51.56 51.56 51.56 -
Feb 13, 2024 50.99 50.99 50.99 50.99 50.99 -
Feb 12, 2024 51.94 51.94 51.94 51.94 51.94 -
Feb 9, 2024 51.64 51.64 51.64 51.64 51.64 -
Feb 8, 2024 51.52 51.52 51.52 51.52 51.52 -
Feb 7, 2024 51.50 51.50 51.50 51.50 51.50 -
Feb 6, 2024 51.49 51.49 51.49 51.49 51.49 -
Feb 5, 2024 51.24 51.24 51.24 51.24 51.24 -
Feb 2, 2024 51.60 51.60 51.60 51.60 51.60 -
Feb 1, 2024 51.67 51.67 51.67 51.67 51.67 -
Jan 31, 2024 51.05 51.05 51.05 51.05 51.05 -
Jan 30, 2024 51.72 51.72 51.72 51.72 51.72 -
Jan 29, 2024 51.57 51.57 51.57 51.57 51.57 -
Jan 26, 2024 51.35 51.35 51.35 51.35 51.35 -
Jan 25, 2024 51.43 51.43 51.43 51.43 51.43 -
Jan 24, 2024 50.96 50.96 50.96 50.96 50.96 -
Jan 23, 2024 51.04 51.04 51.04 51.04 51.04 -
Jan 22, 2024 50.94 50.94 50.94 50.94 50.94 -
Jan 19, 2024 50.66 50.66 50.66 50.66 50.66 -
Jan 18, 2024 50.15 50.15 50.15 50.15 50.15 -
Jan 17, 2024 49.84 49.84 49.84 49.84 49.84 -
Jan 16, 2024 50.26 50.26 50.26 50.26 50.26 -
Jan 12, 2024 50.39 50.39 50.39 50.39 50.39 -
Jan 11, 2024 50.40 50.40 50.40 50.40 50.40 -
Jan 10, 2024 50.57 50.57 50.57 50.57 50.57 -
Jan 9, 2024 50.53 50.53 50.53 50.53 50.53 -
Jan 8, 2024 50.87 50.87 50.87 50.87 50.87 -
Jan 5, 2024 50.25 50.25 50.25 50.25 50.25 -
Jan 4, 2024 50.02 50.02 50.02 50.02 50.02 -
Jan 3, 2024 50.00 50.00 50.00 50.00 50.00 -
Jan 2, 2024 50.57 50.57 50.57 50.57 50.57 -
Dec 29, 2023 50.54 50.54 50.54 50.54 50.54 -
Dec 28, 2023 50.70 50.70 50.70 50.70 50.70 -
Dec 27, 2023 50.62 50.62 50.62 50.62 50.62 -
Dec 26, 2023 50.56 50.56 50.56 50.56 50.56 -
Dec 22, 2023 50.26 50.26 50.26 50.26 50.26 -
Dec 21, 2023 50.08 50.08 50.08 50.08 50.08 -
Dec 20, 2023 0.60 Dividend
Dec 20, 2023 49.33 49.33 49.33 49.33 49.33 -
Dec 19, 2023 50.85 50.85 50.85 50.85 50.25 -
Dec 18, 2023 50.43 50.43 50.43 50.43 49.83 -
Dec 15, 2023 50.37 50.37 50.37 50.37 49.77 -
Dec 14, 2023 50.64 50.64 50.64 50.64 50.04 -
Dec 13, 2023 49.98 49.98 49.98 49.98 49.39 -
Dec 12, 2023 48.94 48.94 48.94 48.94 48.36 -
Dec 11, 2023 49.18 49.18 49.18 49.18 48.60 -
Dec 8, 2023 48.65 48.65 48.65 48.65 48.07 -
Dec 7, 2023 48.53 48.53 48.53 48.53 47.95 -
Dec 6, 2023 48.20 48.20 48.20 48.20 47.63 -
Dec 5, 2023 48.17 48.17 48.17 48.17 47.60 -
Dec 4, 2023 48.50 48.50 48.50 48.50 47.92 -
Dec 1, 2023 48.65 48.65 48.65 48.65 48.07 -
Nov 30, 2023 48.10 48.10 48.10 48.10 47.53 -
Nov 29, 2023 47.83 47.83 47.83 47.83 47.26 -
Nov 28, 2023 47.58 47.58 47.58 47.58 47.01 -
Nov 27, 2023 47.63 47.63 47.63 47.63 47.06 -
Nov 24, 2023 47.79 47.79 47.79 47.79 47.22 -
Nov 22, 2023 47.65 47.65 47.65 47.65 47.08 -
Nov 21, 2023 47.49 47.49 47.49 47.49 46.93 -
Nov 20, 2023 47.52 47.52 47.52 47.52 46.96 -
Nov 17, 2023 47.16 47.16 47.16 47.16 46.60 -
Nov 16, 2023 0.00 Dividend
Nov 16, 2023 46.92 46.92 46.92 46.92 46.36 -
Nov 16, 2023 0.29 Capital Gains
Nov 15, 2023 47.20 47.20 47.20 47.20 46.36 -
Nov 14, 2023 46.84 46.84 46.84 46.84 46.00 -
Nov 13, 2023 45.87 45.87 45.87 45.87 45.05 -
Nov 10, 2023 45.97 45.97 45.97 45.97 45.15 -
Nov 9, 2023 45.50 45.50 45.50 45.50 44.69 -
Nov 8, 2023 45.81 45.81 45.81 45.81 44.99 -
Nov 7, 2023 45.96 45.96 45.96 45.96 45.14 -
Nov 6, 2023 45.88 45.88 45.88 45.88 45.06 -
Nov 3, 2023 46.05 46.05 46.05 46.05 45.23 -
Nov 2, 2023 45.40 45.40 45.40 45.40 44.59 -
Nov 1, 2023 44.54 44.54 44.54 44.54 43.74 -
Oct 31, 2023 44.18 44.18 44.18 44.18 43.39 -
Oct 30, 2023 43.73 43.73 43.73 43.73 42.95 -
Oct 27, 2023 43.13 43.13 43.13 43.13 42.36 -
Oct 26, 2023 43.54 43.54 43.54 43.54 42.76 -
Oct 25, 2023 44.08 44.08 44.08 44.08 43.29 -
Oct 24, 2023 44.72 44.72 44.72 44.72 43.92 -
Oct 23, 2023 44.22 44.22 44.22 44.22 43.43 -
Oct 20, 2023 44.56 44.56 44.56 44.56 43.76 -
Oct 19, 2023 45.12 45.12 45.12 45.12 44.31 -
Oct 18, 2023 45.43 45.43 45.43 45.43 44.62 -
Oct 17, 2023 46.07 46.07 46.07 46.07 45.25 -
Oct 16, 2023 45.82 45.82 45.82 45.82 45.00 -
Oct 13, 2023 45.22 45.22 45.22 45.22 44.41 -
Oct 12, 2023 45.23 45.23 45.23 45.23 44.42 -
Oct 11, 2023 45.83 45.83 45.83 45.83 45.01 -
Oct 10, 2023 45.79 45.79 45.79 45.79 44.97 -
Oct 9, 2023 45.39 45.39 45.39 45.39 44.58 -
Oct 6, 2023 45.28 45.28 45.28 45.28 44.47 -
Oct 5, 2023 45.01 45.01 45.01 45.01 44.21 -
Oct 4, 2023 45.05 45.05 45.05 45.05 44.25 -
Oct 3, 2023 44.67 44.67 44.67 44.67 43.87 -
Oct 2, 2023 45.31 45.31 45.31 45.31 44.50 -
Sep 29, 2023 45.58 45.58 45.58 45.58 44.77 -
Sep 28, 2023 45.63 45.63 45.63 45.63 44.81 -
Sep 27, 2023 45.32 45.32 45.32 45.32 44.51 -
Sep 26, 2023 45.31 45.31 45.31 45.31 44.50 -
Sep 25, 2023 45.89 45.89 45.89 45.89 45.07 -
Sep 22, 2023 45.94 45.94 45.94 45.94 45.12 -
Sep 21, 2023 46.17 46.17 46.17 46.17 45.35 -
Sep 20, 2023 46.90 46.90 46.90 46.90 46.06 -
Sep 19, 2023 47.10 47.10 47.10 47.10 46.26 -
Sep 18, 2023 47.28 47.28 47.28 47.28 46.44 -
Sep 15, 2023 47.60 47.60 47.60 47.60 46.75 -
Sep 14, 2023 47.92 47.92 47.92 47.92 47.06 -
Sep 13, 2023 47.39 47.39 47.39 47.39 46.54 -
Sep 12, 2023 47.34 47.34 47.34 47.34 46.49 -
Sep 11, 2023 47.59 47.59 47.59 47.59 46.74 -
Sep 8, 2023 47.51 47.51 47.51 47.51 46.66 -
Sep 7, 2023 47.52 47.52 47.52 47.52 46.67 -
Sep 6, 2023 47.77 47.77 47.77 47.77 46.92 -
Sep 5, 2023 47.88 47.88 47.88 47.88 47.02 -
Sep 1, 2023 48.45 48.45 48.45 48.45 47.58 -
Aug 31, 2023 48.07 48.07 48.07 48.07 47.21 -
Aug 30, 2023 48.13 48.13 48.13 48.13 47.27 -
Aug 29, 2023 47.87 47.87 47.87 47.87 47.01 -
Aug 28, 2023 47.25 47.25 47.25 47.25 46.41 -
Aug 25, 2023 46.85 46.85 46.85 46.85 46.01 -
Aug 24, 2023 46.64 46.64 46.64 46.64 45.81 -
Aug 23, 2023 47.10 47.10 47.10 47.10 46.26 -
Aug 22, 2023 46.65 46.65 46.65 46.65 45.82 -
Aug 21, 2023 46.92 46.92 46.92 46.92 46.08 -
Aug 18, 2023 46.94 46.94 46.94 46.94 46.10 -
Aug 17, 2023 47.10 47.10 47.10 47.10 46.26 -
Aug 16, 2023 47.33 47.33 47.33 47.33 46.48 -
Aug 15, 2023 47.63 47.63 47.63 47.63 46.78 -
Aug 14, 2023 48.13 48.13 48.13 48.13 47.27 -
Aug 11, 2023 48.05 48.05 48.05 48.05 47.19 -
Aug 10, 2023 47.98 47.98 47.98 47.98 47.12 -
Aug 9, 2023 47.97 47.97 47.97 47.97 47.11 -
Aug 8, 2023 48.21 48.21 48.21 48.21 47.35 -
Aug 7, 2023 48.58 48.58 48.58 48.58 47.71 -
Aug 4, 2023 48.32 48.32 48.32 48.32 47.46 -
Aug 3, 2023 48.32 48.32 48.32 48.32 47.46 -
Aug 2, 2023 48.56 48.56 48.56 48.56 47.69 -
Aug 1, 2023 49.16 49.16 49.16 49.16 48.28 -
Jul 31, 2023 49.09 49.09 49.09 49.09 48.21 -
Jul 28, 2023 49.05 49.05 49.05 49.05 48.17 -
Jul 27, 2023 48.77 48.77 48.77 48.77 47.90 -
Jul 26, 2023 48.96 48.96 48.96 48.96 48.09 -
Jul 25, 2023 48.70 48.70 48.70 48.70 47.83 -
Jul 24, 2023 48.77 48.77 48.77 48.77 47.90 -
Jul 21, 2023 48.59 48.59 48.59 48.59 47.72 -
Jul 20, 2023 48.55 48.55 48.55 48.55 47.68 -
Jul 19, 2023 48.56 48.56 48.56 48.56 47.69 -
Jul 18, 2023 48.31 48.31 48.31 48.31 47.45 -
Jul 17, 2023 47.77 47.77 47.77 47.77 46.92 -
Jul 14, 2023 47.74 47.74 47.74 47.74 46.89 -
Jul 13, 2023 47.95 47.95 47.95 47.95 47.09 -
Jul 12, 2023 47.81 47.81 47.81 47.81 46.96 -
Jul 11, 2023 47.55 47.55 47.55 47.55 46.70 -
Jul 10, 2023 47.14 47.14 47.14 47.14 46.30 -
Jul 7, 2023 46.79 46.79 46.79 46.79 45.95 -
Jul 6, 2023 46.88 46.88 46.88 46.88 46.04 -
Jul 5, 2023 47.34 47.34 47.34 47.34 46.49 -
Jul 3, 2023 47.56 47.56 47.56 47.56 46.71 -
Jun 30, 2023 47.38 47.38 47.38 47.38 46.53 -
Jun 29, 2023 46.99 46.99 46.99 46.99 46.15 -
Jun 28, 2023 46.86 46.86 46.86 46.86 46.02 -
Jun 27, 2023 46.90 46.90 46.90 46.90 46.06 -
Jun 26, 2023 46.35 46.35 46.35 46.35 45.52 -
Jun 23, 2023 46.39 46.39 46.39 46.39 45.56 -
Jun 22, 2023 46.72 46.72 46.72 46.72 45.89 -
Jun 21, 2023 46.67 46.67 46.67 46.67 45.84 -
Jun 20, 2023 46.90 46.90 46.90 46.90 46.06 -
Jun 16, 2023 47.45 47.45 47.45 47.45 46.60 -
Jun 15, 2023 47.52 47.52 47.52 47.52 46.67 -
Jun 14, 2023 46.90 46.90 46.90 46.90 46.06 -
Jun 13, 2023 46.84 46.84 46.84 46.84 46.00 -
Jun 12, 2023 46.44 46.44 46.44 46.44 45.61 -
Jun 9, 2023 45.99 45.99 45.99 45.99 45.17 -
Jun 8, 2023 45.96 45.96 45.96 45.96 45.14 -
Jun 7, 2023 45.87 45.87 45.87 45.87 45.05 -
Jun 6, 2023 45.85 45.85 45.85 45.85 45.03 -
Jun 5, 2023 45.54 45.54 45.54 45.54 44.73 -
Jun 2, 2023 45.74 45.74 45.74 45.74 44.92 -
Jun 1, 2023 44.84 44.84 44.84 44.84 44.04 -
May 31, 2023 44.51 44.51 44.51 44.51 43.71 -
May 30, 2023 44.77 44.77 44.77 44.77 43.97 -
May 26, 2023 44.99 44.99 44.99 44.99 44.19 -
May 25, 2023 44.51 44.51 44.51 44.51 43.71 -
May 24, 2023 44.49 44.49 44.49 44.49 43.70 -
May 23, 2023 45.08 45.08 45.08 45.08 44.27 -
May 22, 2023 45.55 45.55 45.55 45.55 44.74 -
May 19, 2023 45.53 45.53 45.53 45.53 44.72 -
May 18, 2023 45.71 45.71 45.71 45.71 44.89 -
May 17, 2023 45.37 45.37 45.37 45.37 44.56 -
May 16, 2023 44.79 44.79 44.79 44.79 43.99 -
May 15, 2023 45.24 45.24 45.24 45.24 44.43 -
May 12, 2023 44.89 44.89 44.89 44.89 44.09 -
May 11, 2023 44.98 44.98 44.98 44.98 44.18 -
May 10, 2023 45.03 45.03 45.03 45.03 44.23 -
May 9, 2023 45.24 45.24 45.24 45.24 44.43 -
May 8, 2023 45.50 45.50 45.50 45.50 44.69 -
May 5, 2023 45.58 45.58 45.58 45.58 44.77 -
May 4, 2023 44.83 44.83 44.83 44.83 44.03 -
May 3, 2023 45.01 45.01 45.01 45.01 44.21 -
May 2, 2023 45.33 45.33 45.33 45.33 44.52 -
May 1, 2023 46.05 46.05 46.05 46.05 45.23 -
Apr 28, 2023 46.30 46.30 46.30 46.30 45.47 -
Apr 27, 2023 45.64 45.64 45.64 45.64 44.82 -

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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%