PRBLX - Parnassus Core Equity Fund - Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 17, 201948.1148.1148.1148.1148.11-
Oct 16, 201947.9247.9247.9247.9247.92-
Oct 15, 201947.9147.9147.9147.9147.91-
Oct 14, 201947.4947.4947.4947.4947.49-
Oct 11, 201947.5747.5747.5747.5747.57-
Oct 10, 201947.2447.2447.2447.2447.24-
Oct 09, 201946.9146.9146.9146.9146.91-
Oct 08, 201946.3746.3746.3746.3746.37-
Oct 07, 201947.1047.1047.1047.1047.10-
Oct 04, 201947.2647.2647.2647.2647.26-
Oct 03, 201946.5746.5746.5746.5746.57-
Oct 02, 201946.2846.2846.2846.2846.28-
Oct 01, 201947.0447.0447.0447.0447.04-
Sep 30, 201947.6947.6947.6947.6947.69-
Sep 30, 20190.089 Dividend
Sep 27, 201947.5047.5047.5047.5047.41-
Sep 26, 201947.7447.7447.7447.7447.65-
Sep 25, 201947.7447.7447.7447.7447.65-
Sep 24, 201947.4447.4447.4447.4447.35-
Sep 23, 201947.6847.6847.6847.6847.59-
Sep 20, 201947.6747.6747.6747.6747.58-
Sep 19, 201947.9547.9547.9547.9547.86-
Sep 18, 201948.0548.0548.0548.0547.96-
Sep 17, 201948.1948.1948.1948.1948.10-
Sep 16, 201947.7947.7947.7947.7947.70-
Sep 13, 201948.1548.1548.1548.1548.06-
Sep 12, 201948.2148.2148.2148.2148.12-
Sep 11, 201947.9447.9447.9447.9447.85-
Sep 10, 201947.7247.7247.7247.7247.63-
Sep 09, 201948.1248.1248.1248.1248.03-
Sep 06, 201948.3748.3748.3748.3748.28-
Sep 05, 201948.2448.2448.2448.2448.15-
Sep 04, 201947.6547.6547.6547.6547.56-
Sep 03, 201947.1547.1547.1547.1547.06-
Aug 30, 201947.5447.5447.5447.5447.45-
Aug 29, 201947.5447.5447.5447.5447.45-
Aug 28, 201946.9146.9146.9146.9146.82-
Aug 27, 201946.5946.5946.5946.5946.50-
Aug 26, 201946.5946.5946.5946.5946.50-
Aug 23, 201946.0646.0646.0646.0645.97-
Aug 22, 201947.3747.3747.3747.3747.28-
Aug 21, 201947.3147.3147.3147.3147.22-
Aug 20, 201946.9746.9746.9746.9746.88-
Aug 19, 201947.4047.4047.4047.4047.31-
Aug 16, 201946.9146.9146.9146.9146.82-
Aug 15, 201946.2146.2146.2146.2146.12-
Aug 14, 201946.0246.0246.0246.0245.93-
Aug 13, 201947.2547.2547.2547.2547.16-
Aug 12, 201946.6346.6346.6346.6346.54-
Aug 09, 201947.1947.1947.1947.1947.10-
Aug 08, 201947.3947.3947.3947.3947.30-
Aug 07, 201946.5046.5046.5046.5046.41-
Aug 06, 201946.3146.3146.3146.3146.22-
Aug 05, 201945.6545.6545.6545.6545.56-
Aug 02, 201946.9646.9646.9646.9646.87-
Aug 01, 201947.1847.1847.1847.1847.09-
Jul 31, 201947.5847.5847.5847.5847.49-
Jul 30, 201948.2948.2948.2948.2948.20-
Jul 29, 201948.4148.4148.4148.4148.32-
Jul 26, 201948.4348.4348.4348.4348.34-
Jul 25, 201948.0248.0248.0248.0247.93-
Jul 24, 201948.1248.1248.1248.1248.03-
Jul 23, 201948.0748.0748.0748.0747.98-
Jul 22, 201947.6847.6847.6847.6847.59-
Jul 19, 201947.5747.5747.5747.5747.48-
Jul 18, 201947.9047.9047.9047.9047.81-
Jul 17, 201947.6747.6747.6747.6747.58-
Jul 16, 201947.9347.9347.9347.9347.84-
Jul 15, 201948.1048.1048.1048.1048.01-
Jul 12, 201948.0248.0248.0248.0247.93-
Jul 11, 201947.7747.7747.7747.7747.68-
Jul 10, 201947.5947.5947.5947.5947.50-
Jul 09, 201947.3847.3847.3847.3847.29-
Jul 08, 201947.3947.3947.3947.3947.30-
Jul 05, 201947.5747.5747.5747.5747.48-
Jul 03, 201947.7047.7047.7047.7047.61-
Jul 02, 201947.2947.2947.2947.2947.20-
Jul 01, 201947.0947.0947.0947.0947.00-
Jun 28, 201946.7046.7046.7046.7046.61-
Jun 28, 20190.07 Dividend
Jun 27, 201946.5146.5146.5146.5146.35-
Jun 26, 201946.2846.2846.2846.2846.12-
Jun 25, 201946.4946.4946.4946.4946.33-
Jun 24, 201946.9146.9146.9146.9146.75-
Jun 21, 201946.9646.9646.9646.9646.80-
Jun 20, 201947.1747.1747.1747.1747.01-
Jun 19, 201946.8046.8046.8046.8046.64-
Jun 18, 201946.5946.5946.5946.5946.43-
Jun 17, 201946.3146.3146.3146.3146.15-
Jun 14, 201946.4046.4046.4046.4046.24-
Jun 13, 201946.4546.4546.4546.4546.29-
Jun 12, 201946.2346.2346.2346.2346.07-
Jun 11, 201946.1746.1746.1746.1746.01-
Jun 10, 201946.2746.2746.2746.2746.11-
Jun 07, 201946.0046.0046.0046.0045.84-
Jun 06, 201945.4845.4845.4845.4845.33-
Jun 05, 201945.1845.1845.1845.1845.03-
Jun 04, 201944.6144.6144.6144.6144.46-
Jun 03, 201943.7343.7343.7343.7343.58-
May 31, 201943.7743.7743.7743.7743.62-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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