Nasdaq - Delayed Quote USD

Parnassus Value Equity Fund (PFPWX)

53.31 +0.33 (+0.62%)
At close: April 26 at 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 53.31 53.31 53.31 53.31 53.31 -
Apr 25, 2024 52.98 52.98 52.98 52.98 52.98 -
Apr 24, 2024 53.30 53.30 53.30 53.30 53.30 -
Apr 23, 2024 53.43 53.43 53.43 53.43 53.43 -
Apr 22, 2024 52.79 52.79 52.79 52.79 52.79 -
Apr 19, 2024 52.46 52.46 52.46 52.46 52.46 -
Apr 18, 2024 52.35 52.35 52.35 52.35 52.35 -
Apr 17, 2024 52.50 52.50 52.50 52.50 52.50 -
Apr 16, 2024 52.71 52.71 52.71 52.71 52.71 -
Apr 15, 2024 53.00 53.00 53.00 53.00 53.00 -
Apr 12, 2024 53.35 53.35 53.35 53.35 53.35 -
Apr 11, 2024 54.34 54.34 54.34 54.34 54.34 -
Apr 10, 2024 54.24 54.24 54.24 54.24 54.24 -
Apr 9, 2024 55.08 55.08 55.08 55.08 55.08 -
Apr 8, 2024 54.91 54.91 54.91 54.91 54.91 -
Apr 5, 2024 54.88 54.88 54.88 54.88 54.88 -
Apr 4, 2024 54.61 54.61 54.61 54.61 54.61 -
Apr 3, 2024 55.25 55.25 55.25 55.25 55.25 -
Apr 2, 2024 55.34 55.34 55.34 55.34 55.34 -
Apr 1, 2024 55.77 55.77 55.77 55.77 55.77 -
Mar 28, 2024 55.82 55.82 55.82 55.82 55.82 -
Mar 27, 2024 55.65 55.65 55.65 55.65 55.65 -
Mar 26, 2024 55.02 55.02 55.02 55.02 55.02 -
Mar 25, 2024 54.90 54.90 54.90 54.90 54.90 -
Mar 22, 2024 54.89 54.89 54.89 54.89 54.89 -
Mar 21, 2024 55.15 55.15 55.15 55.15 55.15 -
Mar 20, 2024 54.42 54.42 54.42 54.42 54.42 -
Mar 19, 2024 53.88 53.88 53.88 53.88 53.88 -
Mar 18, 2024 53.68 53.68 53.68 53.68 53.68 -
Mar 15, 2024 53.35 53.35 53.35 53.35 53.35 -
Mar 14, 2024 53.38 53.38 53.38 53.38 53.38 -
Mar 13, 2024 53.84 53.84 53.84 53.84 53.84 -
Mar 12, 2024 53.86 53.86 53.86 53.86 53.86 -
Mar 11, 2024 53.49 53.49 53.49 53.49 53.49 -
Mar 8, 2024 53.37 53.37 53.37 53.37 53.37 -
Mar 7, 2024 53.45 53.45 53.45 53.45 53.45 -
Mar 6, 2024 52.99 52.99 52.99 52.99 52.99 -
Mar 5, 2024 52.67 52.67 52.67 52.67 52.67 -
Mar 4, 2024 53.00 53.00 53.00 53.00 53.00 -
Mar 1, 2024 52.83 52.83 52.83 52.83 52.83 -
Feb 29, 2024 52.49 52.49 52.49 52.49 52.49 -
Feb 28, 2024 52.26 52.26 52.26 52.26 52.26 -
Feb 27, 2024 52.39 52.39 52.39 52.39 52.39 -
Feb 26, 2024 52.25 52.25 52.25 52.25 52.25 -
Feb 23, 2024 52.39 52.39 52.39 52.39 52.39 -
Feb 22, 2024 52.22 52.22 52.22 52.22 52.22 -
Feb 21, 2024 51.67 51.67 51.67 51.67 51.67 -
Feb 20, 2024 51.58 51.58 51.58 51.58 51.58 -
Feb 16, 2024 51.72 51.72 51.72 51.72 51.72 -
Feb 15, 2024 52.02 52.02 52.02 52.02 52.02 -
Feb 14, 2024 51.68 51.68 51.68 51.68 51.68 -
Feb 13, 2024 51.11 51.11 51.11 51.11 51.11 -
Feb 12, 2024 52.06 52.06 52.06 52.06 52.06 -
Feb 9, 2024 51.76 51.76 51.76 51.76 51.76 -
Feb 8, 2024 51.64 51.64 51.64 51.64 51.64 -
Feb 7, 2024 51.61 51.61 51.61 51.61 51.61 -
Feb 6, 2024 51.61 51.61 51.61 51.61 51.61 -
Feb 5, 2024 51.36 51.36 51.36 51.36 51.36 -
Feb 2, 2024 51.72 51.72 51.72 51.72 51.72 -
Feb 1, 2024 51.78 51.78 51.78 51.78 51.78 -
Jan 31, 2024 51.17 51.17 51.17 51.17 51.17 -
Jan 30, 2024 51.83 51.83 51.83 51.83 51.83 -
Jan 29, 2024 51.69 51.69 51.69 51.69 51.69 -
Jan 26, 2024 51.47 51.47 51.47 51.47 51.47 -
Jan 25, 2024 51.55 51.55 51.55 51.55 51.55 -
Jan 24, 2024 51.07 51.07 51.07 51.07 51.07 -
Jan 23, 2024 51.15 51.15 51.15 51.15 51.15 -
Jan 22, 2024 51.05 51.05 51.05 51.05 51.05 -
Jan 19, 2024 50.77 50.77 50.77 50.77 50.77 -
Jan 18, 2024 50.26 50.26 50.26 50.26 50.26 -
Jan 17, 2024 49.94 49.94 49.94 49.94 49.94 -
Jan 16, 2024 50.37 50.37 50.37 50.37 50.37 -
Jan 12, 2024 50.49 50.49 50.49 50.49 50.49 -
Jan 11, 2024 50.50 50.50 50.50 50.50 50.50 -
Jan 10, 2024 50.67 50.67 50.67 50.67 50.67 -
Jan 9, 2024 50.64 50.64 50.64 50.64 50.64 -
Jan 8, 2024 50.98 50.98 50.98 50.98 50.98 -
Jan 5, 2024 50.36 50.36 50.36 50.36 50.36 -
Jan 4, 2024 50.12 50.12 50.12 50.12 50.12 -
Jan 3, 2024 50.10 50.10 50.10 50.10 50.10 -
Jan 2, 2024 50.68 50.68 50.68 50.68 50.68 -
Dec 29, 2023 50.64 50.64 50.64 50.64 50.64 -
Dec 28, 2023 50.81 50.81 50.81 50.81 50.81 -
Dec 27, 2023 50.72 50.72 50.72 50.72 50.72 -
Dec 26, 2023 50.66 50.66 50.66 50.66 50.66 -
Dec 22, 2023 50.36 50.36 50.36 50.36 50.36 -
Dec 21, 2023 50.18 50.18 50.18 50.18 50.18 -
Dec 20, 2023 0.72 Dividend
Dec 20, 2023 49.43 49.43 49.43 49.43 49.43 -
Dec 19, 2023 51.06 51.06 51.06 51.06 50.35 -
Dec 18, 2023 50.64 50.64 50.64 50.64 49.93 -
Dec 15, 2023 50.58 50.58 50.58 50.58 49.87 -
Dec 14, 2023 50.85 50.85 50.85 50.85 50.14 -
Dec 13, 2023 50.19 50.19 50.19 50.19 49.49 -
Dec 12, 2023 49.14 49.14 49.14 49.14 48.45 -
Dec 11, 2023 49.38 49.38 49.38 49.38 48.69 -
Dec 8, 2023 48.85 48.85 48.85 48.85 48.17 -
Dec 7, 2023 48.72 48.72 48.72 48.72 48.04 -
Dec 6, 2023 48.40 48.40 48.40 48.40 47.72 -
Dec 5, 2023 48.36 48.36 48.36 48.36 47.68 -
Dec 4, 2023 48.69 48.69 48.69 48.69 48.01 -
Dec 1, 2023 48.84 48.84 48.84 48.84 48.16 -
Nov 30, 2023 48.29 48.29 48.29 48.29 47.61 -
Nov 29, 2023 48.03 48.03 48.03 48.03 47.36 -
Nov 28, 2023 47.77 47.77 47.77 47.77 47.10 -
Nov 27, 2023 47.82 47.82 47.82 47.82 47.15 -
Nov 24, 2023 47.98 47.98 47.98 47.98 47.31 -
Nov 22, 2023 47.84 47.84 47.84 47.84 47.17 -
Nov 21, 2023 47.67 47.67 47.67 47.67 47.00 -
Nov 20, 2023 47.71 47.71 47.71 47.71 47.04 -
Nov 17, 2023 47.34 47.34 47.34 47.34 46.68 -
Nov 16, 2023 0.00 Dividend
Nov 16, 2023 47.10 47.10 47.10 47.10 46.44 -
Nov 16, 2023 0.29 Capital Gains
Nov 15, 2023 47.39 47.39 47.39 47.39 46.44 -
Nov 14, 2023 47.03 47.03 47.03 47.03 46.09 -
Nov 13, 2023 46.05 46.05 46.05 46.05 45.13 -
Nov 10, 2023 46.14 46.14 46.14 46.14 45.22 -
Nov 9, 2023 45.67 45.67 45.67 45.67 44.76 -
Nov 8, 2023 45.98 45.98 45.98 45.98 45.06 -
Nov 7, 2023 46.14 46.14 46.14 46.14 45.22 -
Nov 6, 2023 46.06 46.06 46.06 46.06 45.14 -
Nov 3, 2023 46.22 46.22 46.22 46.22 45.30 -
Nov 2, 2023 45.57 45.57 45.57 45.57 44.66 -
Nov 1, 2023 44.71 44.71 44.71 44.71 43.82 -
Oct 31, 2023 44.34 44.34 44.34 44.34 43.46 -
Oct 30, 2023 43.90 43.90 43.90 43.90 43.02 -
Oct 27, 2023 43.29 43.29 43.29 43.29 42.43 -
Oct 26, 2023 43.70 43.70 43.70 43.70 42.83 -
Oct 25, 2023 44.25 44.25 44.25 44.25 43.37 -
Oct 24, 2023 44.89 44.89 44.89 44.89 43.99 -
Oct 23, 2023 44.39 44.39 44.39 44.39 43.50 -
Oct 20, 2023 44.72 44.72 44.72 44.72 43.83 -
Oct 19, 2023 45.29 45.29 45.29 45.29 44.39 -
Oct 18, 2023 45.60 45.60 45.60 45.60 44.69 -
Oct 17, 2023 46.24 46.24 46.24 46.24 45.32 -
Oct 16, 2023 45.99 45.99 45.99 45.99 45.07 -
Oct 13, 2023 45.39 45.39 45.39 45.39 44.48 -
Oct 12, 2023 45.39 45.39 45.39 45.39 44.48 -
Oct 11, 2023 46.00 46.00 46.00 46.00 45.08 -
Oct 10, 2023 45.96 45.96 45.96 45.96 45.04 -
Oct 9, 2023 45.56 45.56 45.56 45.56 44.65 -
Oct 6, 2023 45.45 45.45 45.45 45.45 44.54 -
Oct 5, 2023 45.18 45.18 45.18 45.18 44.28 -
Oct 4, 2023 45.21 45.21 45.21 45.21 44.31 -
Oct 3, 2023 44.83 44.83 44.83 44.83 43.94 -
Oct 2, 2023 45.47 45.47 45.47 45.47 44.56 -
Sep 29, 2023 45.74 45.74 45.74 45.74 44.83 -
Sep 28, 2023 45.80 45.80 45.80 45.80 44.89 -
Sep 27, 2023 45.49 45.49 45.49 45.49 44.58 -
Sep 26, 2023 45.47 45.47 45.47 45.47 44.56 -
Sep 25, 2023 46.06 46.06 46.06 46.06 45.14 -
Sep 22, 2023 46.10 46.10 46.10 46.10 45.18 -
Sep 21, 2023 46.33 46.33 46.33 46.33 45.41 -
Sep 20, 2023 47.07 47.07 47.07 47.07 46.13 -
Sep 19, 2023 47.27 47.27 47.27 47.27 46.33 -
Sep 18, 2023 47.45 47.45 47.45 47.45 46.50 -
Sep 15, 2023 47.77 47.77 47.77 47.77 46.82 -
Sep 14, 2023 48.08 48.08 48.08 48.08 47.12 -
Sep 13, 2023 47.55 47.55 47.55 47.55 46.60 -
Sep 12, 2023 47.51 47.51 47.51 47.51 46.56 -
Sep 11, 2023 47.76 47.76 47.76 47.76 46.81 -
Sep 8, 2023 47.67 47.67 47.67 47.67 46.72 -
Sep 7, 2023 47.68 47.68 47.68 47.68 46.73 -
Sep 6, 2023 47.93 47.93 47.93 47.93 46.97 -
Sep 5, 2023 48.04 48.04 48.04 48.04 47.08 -
Sep 1, 2023 48.61 48.61 48.61 48.61 47.64 -
Aug 31, 2023 48.24 48.24 48.24 48.24 47.28 -
Aug 30, 2023 48.30 48.30 48.30 48.30 47.34 -
Aug 29, 2023 48.04 48.04 48.04 48.04 47.08 -
Aug 28, 2023 47.41 47.41 47.41 47.41 46.46 -
Aug 25, 2023 47.01 47.01 47.01 47.01 46.07 -
Aug 24, 2023 46.80 46.80 46.80 46.80 45.87 -
Aug 23, 2023 47.26 47.26 47.26 47.26 46.32 -
Aug 22, 2023 46.81 46.81 46.81 46.81 45.88 -
Aug 21, 2023 47.08 47.08 47.08 47.08 46.14 -
Aug 18, 2023 47.10 47.10 47.10 47.10 46.16 -
Aug 17, 2023 47.26 47.26 47.26 47.26 46.32 -
Aug 16, 2023 47.48 47.48 47.48 47.48 46.53 -
Aug 15, 2023 47.79 47.79 47.79 47.79 46.84 -
Aug 14, 2023 48.29 48.29 48.29 48.29 47.33 -
Aug 11, 2023 48.21 48.21 48.21 48.21 47.25 -
Aug 10, 2023 48.14 48.14 48.14 48.14 47.18 -
Aug 9, 2023 48.13 48.13 48.13 48.13 47.17 -
Aug 8, 2023 48.37 48.37 48.37 48.37 47.40 -
Aug 7, 2023 48.74 48.74 48.74 48.74 47.77 -
Aug 4, 2023 48.48 48.48 48.48 48.48 47.51 -
Aug 3, 2023 48.48 48.48 48.48 48.48 47.51 -
Aug 2, 2023 48.72 48.72 48.72 48.72 47.75 -
Aug 1, 2023 49.32 49.32 49.32 49.32 48.34 -
Jul 31, 2023 49.25 49.25 49.25 49.25 48.27 -
Jul 28, 2023 49.21 49.21 49.21 49.21 48.23 -
Jul 27, 2023 48.93 48.93 48.93 48.93 47.95 -
Jul 26, 2023 49.12 49.12 49.12 49.12 48.14 -
Jul 25, 2023 48.85 48.85 48.85 48.85 47.88 -
Jul 24, 2023 48.93 48.93 48.93 48.93 47.95 -
Jul 21, 2023 48.75 48.75 48.75 48.75 47.78 -
Jul 20, 2023 48.71 48.71 48.71 48.71 47.74 -
Jul 19, 2023 48.72 48.72 48.72 48.72 47.75 -
Jul 18, 2023 48.46 48.46 48.46 48.46 47.49 -
Jul 17, 2023 47.93 47.93 47.93 47.93 46.97 -
Jul 14, 2023 47.89 47.89 47.89 47.89 46.93 -
Jul 13, 2023 48.10 48.10 48.10 48.10 47.14 -
Jul 12, 2023 47.96 47.96 47.96 47.96 47.00 -
Jul 11, 2023 47.69 47.69 47.69 47.69 46.74 -
Jul 10, 2023 47.29 47.29 47.29 47.29 46.35 -
Jul 7, 2023 46.93 46.93 46.93 46.93 45.99 -
Jul 6, 2023 47.02 47.02 47.02 47.02 46.08 -
Jul 5, 2023 47.49 47.49 47.49 47.49 46.54 -
Jul 3, 2023 47.71 47.71 47.71 47.71 46.76 -
Jun 30, 2023 47.53 47.53 47.53 47.53 46.58 -
Jun 29, 2023 47.14 47.14 47.14 47.14 46.20 -
Jun 28, 2023 47.01 47.01 47.01 47.01 46.07 -
Jun 27, 2023 47.04 47.04 47.04 47.04 46.10 -
Jun 26, 2023 46.49 46.49 46.49 46.49 45.56 -
Jun 23, 2023 46.53 46.53 46.53 46.53 45.60 -
Jun 22, 2023 46.86 46.86 46.86 46.86 45.92 -
Jun 21, 2023 46.81 46.81 46.81 46.81 45.88 -
Jun 20, 2023 47.04 47.04 47.04 47.04 46.10 -
Jun 16, 2023 47.59 47.59 47.59 47.59 46.64 -
Jun 15, 2023 47.66 47.66 47.66 47.66 46.71 -
Jun 14, 2023 47.03 47.03 47.03 47.03 46.09 -
Jun 13, 2023 46.98 46.98 46.98 46.98 46.04 -
Jun 12, 2023 46.58 46.58 46.58 46.58 45.65 -
Jun 9, 2023 46.12 46.12 46.12 46.12 45.20 -
Jun 8, 2023 46.10 46.10 46.10 46.10 45.18 -
Jun 7, 2023 46.01 46.01 46.01 46.01 45.09 -
Jun 6, 2023 45.98 45.98 45.98 45.98 45.06 -
Jun 5, 2023 45.67 45.67 45.67 45.67 44.76 -
Jun 2, 2023 45.87 45.87 45.87 45.87 44.95 -
Jun 1, 2023 44.97 44.97 44.97 44.97 44.07 -
May 31, 2023 44.63 44.63 44.63 44.63 43.74 -
May 30, 2023 44.90 44.90 44.90 44.90 44.00 -
May 26, 2023 45.12 45.12 45.12 45.12 44.22 -
May 25, 2023 44.63 44.63 44.63 44.63 43.74 -
May 24, 2023 44.61 44.61 44.61 44.61 43.72 -
May 23, 2023 45.20 45.20 45.20 45.20 44.30 -
May 22, 2023 45.68 45.68 45.68 45.68 44.77 -
May 19, 2023 45.66 45.66 45.66 45.66 44.75 -
May 18, 2023 45.84 45.84 45.84 45.84 44.93 -
May 17, 2023 45.50 45.50 45.50 45.50 44.59 -
May 16, 2023 44.91 44.91 44.91 44.91 44.01 -
May 15, 2023 45.37 45.37 45.37 45.37 44.46 -
May 12, 2023 45.01 45.01 45.01 45.01 44.11 -
May 11, 2023 45.11 45.11 45.11 45.11 44.21 -
May 10, 2023 45.16 45.16 45.16 45.16 44.26 -
May 9, 2023 45.36 45.36 45.36 45.36 44.45 -
May 8, 2023 45.63 45.63 45.63 45.63 44.72 -
May 5, 2023 45.70 45.70 45.70 45.70 44.79 -
May 4, 2023 44.95 44.95 44.95 44.95 44.05 -
May 3, 2023 45.13 45.13 45.13 45.13 44.23 -
May 2, 2023 45.45 45.45 45.45 45.45 44.54 -
May 1, 2023 46.17 46.17 46.17 46.17 45.25 -
Apr 28, 2023 46.42 46.42 46.42 46.42 45.49 -
Apr 27, 2023 45.76 45.76 45.76 45.76 44.85 -

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+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%