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Parnassus Value Equity Fund (PFPWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
55.82+0.17 (+0.31%)
At close: 08:00PM EDT
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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 202455.6555.6555.6555.6555.65-
Mar 26, 202455.0255.0255.0255.0255.02-
Mar 25, 202454.9054.9054.9054.9054.90-
Mar 22, 202454.8954.8954.8954.8954.89-
Mar 21, 202455.1555.1555.1555.1555.15-
Mar 20, 202454.4254.4254.4254.4254.42-
Mar 19, 202453.8853.8853.8853.8853.88-
Mar 18, 202453.6853.6853.6853.6853.68-
Mar 15, 202453.3553.3553.3553.3553.35-
Mar 14, 202453.3853.3853.3853.3853.38-
Mar 13, 202453.8453.8453.8453.8453.84-
Mar 12, 202453.8653.8653.8653.8653.86-
Mar 11, 202453.4953.4953.4953.4953.49-
Mar 08, 202453.3753.3753.3753.3753.37-
Mar 07, 202453.4553.4553.4553.4553.45-
Mar 06, 202452.9952.9952.9952.9952.99-
Mar 05, 202452.6752.6752.6752.6752.67-
Mar 04, 202453.0053.0053.0053.0053.00-
Mar 01, 202452.8352.8352.8352.8352.83-
Feb 29, 202452.4952.4952.4952.4952.49-
Feb 28, 202452.2652.2652.2652.2652.26-
Feb 27, 202452.3952.3952.3952.3952.39-
Feb 26, 202452.2552.2552.2552.2552.25-
Feb 23, 202452.3952.3952.3952.3952.39-
Feb 22, 202452.2252.2252.2252.2252.22-
Feb 21, 202451.6751.6751.6751.6751.67-
Feb 20, 202451.5851.5851.5851.5851.58-
Feb 16, 202451.7251.7251.7251.7251.72-
Feb 15, 202452.0252.0252.0252.0252.02-
Feb 14, 202451.6851.6851.6851.6851.68-
Feb 13, 202451.1151.1151.1151.1151.11-
Feb 12, 202452.0652.0652.0652.0652.06-
Feb 09, 202451.7651.7651.7651.7651.76-
Feb 08, 202451.6451.6451.6451.6451.64-
Feb 07, 202451.6151.6151.6151.6151.61-
Feb 06, 202451.6151.6151.6151.6151.61-
Feb 05, 202451.3651.3651.3651.3651.36-
Feb 02, 202451.7251.7251.7251.7251.72-
Feb 01, 202451.7851.7851.7851.7851.78-
Jan 31, 202451.1751.1751.1751.1751.17-
Jan 30, 202451.8351.8351.8351.8351.83-
Jan 29, 202451.6951.6951.6951.6951.69-
Jan 26, 202451.4751.4751.4751.4751.47-
Jan 25, 202451.5551.5551.5551.5551.55-
Jan 24, 202451.0751.0751.0751.0751.07-
Jan 23, 202451.1551.1551.1551.1551.15-
Jan 22, 202451.0551.0551.0551.0551.05-
Jan 19, 202450.7750.7750.7750.7750.77-
Jan 18, 202450.2650.2650.2650.2650.26-
Jan 17, 202449.9449.9449.9449.9449.94-
Jan 16, 202450.3750.3750.3750.3750.37-
Jan 12, 202450.4950.4950.4950.4950.49-
Jan 11, 202450.5050.5050.5050.5050.50-
Jan 10, 202450.6750.6750.6750.6750.67-
Jan 09, 202450.6450.6450.6450.6450.64-
Jan 08, 202450.9850.9850.9850.9850.98-
Jan 05, 202450.3650.3650.3650.3650.36-
Jan 04, 202450.1250.1250.1250.1250.12-
Jan 03, 202450.1050.1050.1050.1050.10-
Jan 02, 202450.6850.6850.6850.6850.68-
Dec 29, 202350.6450.6450.6450.6450.64-
Dec 28, 202350.8150.8150.8150.8150.81-
Dec 27, 202350.7250.7250.7250.7250.72-
Dec 26, 202350.6650.6650.6650.6650.66-
Dec 22, 202350.3650.3650.3650.3650.36-
Dec 21, 202350.1850.1850.1850.1850.18-
Dec 20, 202349.4349.4349.4349.4349.43-
Dec 20, 20230.715 Dividend
Dec 19, 202351.0651.0651.0651.0650.35-
Dec 18, 202350.6450.6450.6450.6449.93-
Dec 15, 202350.5850.5850.5850.5849.87-
Dec 14, 202350.8550.8550.8550.8550.14-
Dec 13, 202350.1950.1950.1950.1949.49-
Dec 12, 202349.1449.1449.1449.1448.45-
Dec 11, 202349.3849.3849.3849.3848.69-
Dec 08, 202348.8548.8548.8548.8548.17-
Dec 07, 202348.7248.7248.7248.7248.04-
Dec 06, 202348.4048.4048.4048.4047.72-
Dec 05, 202348.3648.3648.3648.3647.68-
Dec 04, 202348.6948.6948.6948.6948.01-
Dec 01, 202348.8448.8448.8448.8448.16-
Nov 30, 202348.2948.2948.2948.2947.61-
Nov 29, 202348.0348.0348.0348.0347.36-
Nov 28, 202347.7747.7747.7747.7747.10-
Nov 27, 202347.8247.8247.8247.8247.15-
Nov 24, 202347.9847.9847.9847.9847.31-
Nov 22, 202347.8447.8447.8447.8447.17-
Nov 21, 202347.6747.6747.6747.6747.00-
Nov 20, 202347.7147.7147.7147.7147.04-
Nov 17, 202347.3447.3447.3447.3446.68-
Nov 16, 202347.1047.1047.1047.1046.44-
Nov 16, 20230 Dividend
Nov 16, 20230.286 Capital Gain
Nov 15, 202347.3947.3947.3947.3946.44-
Nov 14, 202347.0347.0347.0347.0346.09-
Nov 13, 202346.0546.0546.0546.0545.13-
Nov 10, 202346.1446.1446.1446.1445.22-
Nov 09, 202345.6745.6745.6745.6744.76-
Nov 08, 202345.9845.9845.9845.9845.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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