Nasdaq - Delayed Quote USD

Parnassus Core Equity Institutional (PRILX)

58.74 +0.70 (+1.21%)
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 58.74 58.74 58.74 58.74 58.74 -
Apr 25, 2024 58.04 58.04 58.04 58.04 58.04 -
Apr 24, 2024 58.18 58.18 58.18 58.18 58.18 -
Apr 23, 2024 58.22 58.22 58.22 58.22 58.22 -
Apr 22, 2024 57.51 57.51 57.51 57.51 57.51 -
Apr 19, 2024 57.11 57.11 57.11 57.11 57.11 -
Apr 18, 2024 57.46 57.46 57.46 57.46 57.46 -
Apr 17, 2024 57.66 57.66 57.66 57.66 57.66 -
Apr 16, 2024 57.87 57.87 57.87 57.87 57.87 -
Apr 15, 2024 58.01 58.01 58.01 58.01 58.01 -
Apr 12, 2024 58.87 58.87 58.87 58.87 58.87 -
Apr 11, 2024 59.72 59.72 59.72 59.72 59.72 -
Apr 10, 2024 59.31 59.31 59.31 59.31 59.31 -
Apr 9, 2024 59.94 59.94 59.94 59.94 59.94 -
Apr 8, 2024 59.88 59.88 59.88 59.88 59.88 -
Apr 5, 2024 59.90 59.90 59.90 59.90 59.90 -
Apr 4, 2024 59.31 59.31 59.31 59.31 59.31 -
Apr 3, 2024 60.14 60.14 60.14 60.14 60.14 -
Apr 2, 2024 60.27 60.27 60.27 60.27 60.27 -
Apr 1, 2024 60.64 60.64 60.64 60.64 60.64 -
Mar 28, 2024 60.71 60.71 60.71 60.71 60.71 -
Mar 27, 2024 60.75 60.75 60.75 60.75 60.75 -
Mar 26, 2024 60.38 60.38 60.38 60.38 60.38 -
Mar 25, 2024 60.44 60.44 60.44 60.44 60.44 -
Mar 22, 2024 60.72 60.72 60.72 60.72 60.72 -
Mar 21, 2024 60.76 60.76 60.76 60.76 60.76 -
Mar 20, 2024 60.46 60.46 60.46 60.46 60.46 -
Mar 19, 2024 60.05 60.05 60.05 60.05 60.05 -
Mar 18, 2024 59.73 59.73 59.73 59.73 59.73 -
Mar 15, 2024 59.23 59.23 59.23 59.23 59.23 -
Mar 14, 2024 59.73 59.73 59.73 59.73 59.73 -
Mar 13, 2024 59.89 59.89 59.89 59.89 59.89 -
Mar 12, 2024 60.03 60.03 60.03 60.03 60.03 -
Mar 11, 2024 59.22 59.22 59.22 59.22 59.22 -
Mar 8, 2024 59.07 59.07 59.07 59.07 59.07 -
Mar 7, 2024 59.45 59.45 59.45 59.45 59.45 -
Mar 6, 2024 58.88 58.88 58.88 58.88 58.88 -
Mar 5, 2024 58.50 58.50 58.50 58.50 58.50 -
Mar 4, 2024 59.09 59.09 59.09 59.09 59.09 -
Mar 1, 2024 59.11 59.11 59.11 59.11 59.11 -
Feb 29, 2024 58.71 58.71 58.71 58.71 58.71 -
Feb 28, 2024 58.37 58.37 58.37 58.37 58.37 -
Feb 27, 2024 58.47 58.47 58.47 58.47 58.47 -
Feb 26, 2024 58.28 58.28 58.28 58.28 58.28 -
Feb 23, 2024 58.47 58.47 58.47 58.47 58.47 -
Feb 22, 2024 58.29 58.29 58.29 58.29 58.29 -
Feb 21, 2024 57.05 57.05 57.05 57.05 57.05 -
Feb 20, 2024 57.06 57.06 57.06 57.06 57.06 -
Feb 16, 2024 57.37 57.37 57.37 57.37 57.37 -
Feb 15, 2024 57.54 57.54 57.54 57.54 57.54 -
Feb 14, 2024 57.48 57.48 57.48 57.48 57.48 -
Feb 13, 2024 56.85 56.85 56.85 56.85 56.85 -
Feb 12, 2024 57.60 57.60 57.60 57.60 57.60 -
Feb 9, 2024 57.54 57.54 57.54 57.54 57.54 -
Feb 8, 2024 57.19 57.19 57.19 57.19 57.19 -
Feb 7, 2024 57.22 57.22 57.22 57.22 57.22 -
Feb 6, 2024 56.83 56.83 56.83 56.83 56.83 -
Feb 5, 2024 56.88 56.88 56.88 56.88 56.88 -
Feb 2, 2024 57.10 57.10 57.10 57.10 57.10 -
Feb 1, 2024 57.02 57.02 57.02 57.02 57.02 -
Jan 31, 2024 56.20 56.20 56.20 56.20 56.20 -
Jan 30, 2024 57.21 57.21 57.21 57.21 57.21 -
Jan 29, 2024 57.02 57.02 57.02 57.02 57.02 -
Jan 26, 2024 56.63 56.63 56.63 56.63 56.63 -
Jan 25, 2024 56.77 56.77 56.77 56.77 56.77 -
Jan 24, 2024 56.54 56.54 56.54 56.54 56.54 -
Jan 23, 2024 56.49 56.49 56.49 56.49 56.49 -
Jan 22, 2024 56.37 56.37 56.37 56.37 56.37 -
Jan 19, 2024 56.22 56.22 56.22 56.22 56.22 -
Jan 18, 2024 55.57 55.57 55.57 55.57 55.57 -
Jan 17, 2024 54.99 54.99 54.99 54.99 54.99 -
Jan 16, 2024 55.16 55.16 55.16 55.16 55.16 -
Jan 12, 2024 55.26 55.26 55.26 55.26 55.26 -
Jan 11, 2024 55.13 55.13 55.13 55.13 55.13 -
Jan 10, 2024 55.09 55.09 55.09 55.09 55.09 -
Jan 9, 2024 54.86 54.86 54.86 54.86 54.86 -
Jan 8, 2024 55.01 55.01 55.01 55.01 55.01 -
Jan 5, 2024 54.21 54.21 54.21 54.21 54.21 -
Jan 4, 2024 54.19 54.19 54.19 54.19 54.19 -
Jan 3, 2024 54.22 54.22 54.22 54.22 54.22 -
Jan 2, 2024 54.78 54.78 54.78 54.78 54.78 -
Dec 29, 2023 55.26 55.26 55.26 55.26 55.26 -
Dec 28, 2023 55.36 55.36 55.36 55.36 55.36 -
Dec 27, 2023 55.34 55.34 55.34 55.34 55.34 -
Dec 26, 2023 55.22 55.22 55.22 55.22 55.22 -
Dec 22, 2023 54.98 54.98 54.98 54.98 54.98 -
Dec 21, 2023 54.77 54.77 54.77 54.77 54.77 -
Dec 20, 2023 0.11 Dividend
Dec 20, 2023 54.12 54.12 54.12 54.12 54.12 -
Dec 19, 2023 54.95 54.95 54.95 54.95 54.84 -
Dec 18, 2023 54.68 54.68 54.68 54.68 54.57 -
Dec 15, 2023 54.38 54.38 54.38 54.38 54.27 -
Dec 14, 2023 54.43 54.43 54.43 54.43 54.32 -
Dec 13, 2023 54.55 54.55 54.55 54.55 54.44 -
Dec 12, 2023 53.78 53.78 53.78 53.78 53.67 -
Dec 11, 2023 53.76 53.76 53.76 53.76 53.65 -
Dec 8, 2023 53.17 53.17 53.17 53.17 53.06 -
Dec 7, 2023 53.03 53.03 53.03 53.03 52.92 -
Dec 6, 2023 52.74 52.74 52.74 52.74 52.63 -
Dec 5, 2023 52.91 52.91 52.91 52.91 52.80 -
Dec 4, 2023 53.11 53.11 53.11 53.11 53.00 -
Dec 1, 2023 53.50 53.50 53.50 53.50 53.39 -
Nov 30, 2023 53.12 53.12 53.12 53.12 53.01 -
Nov 29, 2023 52.79 52.79 52.79 52.79 52.68 -
Nov 28, 2023 52.75 52.75 52.75 52.75 52.64 -
Nov 27, 2023 52.78 52.78 52.78 52.78 52.67 -
Nov 24, 2023 52.98 52.98 52.98 52.98 52.87 -
Nov 22, 2023 52.93 52.93 52.93 52.93 52.82 -
Nov 21, 2023 52.78 52.78 52.78 52.78 52.67 -
Nov 20, 2023 52.79 52.79 52.79 52.79 52.68 -
Nov 17, 2023 52.36 52.36 52.36 52.36 52.26 -
Nov 16, 2023 0.00 Dividend
Nov 16, 2023 52.43 52.43 52.43 52.43 52.33 -
Nov 16, 2023 3.00 Capital Gains
Nov 15, 2023 55.10 55.10 55.10 55.10 52.00 -
Nov 14, 2023 54.98 54.98 54.98 54.98 51.89 -
Nov 13, 2023 54.12 54.12 54.12 54.12 51.07 -
Nov 10, 2023 54.25 54.25 54.25 54.25 51.20 -
Nov 9, 2023 53.43 53.43 53.43 53.43 50.42 -
Nov 8, 2023 53.82 53.82 53.82 53.82 50.79 -
Nov 7, 2023 53.67 53.67 53.67 53.67 50.65 -
Nov 6, 2023 53.49 53.49 53.49 53.49 50.48 -
Nov 3, 2023 53.40 53.40 53.40 53.40 50.39 -
Nov 2, 2023 52.85 52.85 52.85 52.85 49.88 -
Nov 1, 2023 51.99 51.99 51.99 51.99 49.06 -
Oct 31, 2023 51.50 51.50 51.50 51.50 48.60 -
Oct 30, 2023 51.13 51.13 51.13 51.13 48.25 -
Oct 27, 2023 50.42 50.42 50.42 50.42 47.58 -
Oct 26, 2023 50.81 50.81 50.81 50.81 47.95 -
Oct 25, 2023 51.21 51.21 51.21 51.21 48.33 -
Oct 24, 2023 51.86 51.86 51.86 51.86 48.94 -
Oct 23, 2023 51.58 51.58 51.58 51.58 48.68 -
Oct 20, 2023 51.76 51.76 51.76 51.76 48.85 -
Oct 19, 2023 52.54 52.54 52.54 52.54 49.58 -
Oct 18, 2023 52.87 52.87 52.87 52.87 49.89 -
Oct 17, 2023 53.54 53.54 53.54 53.54 50.53 -
Oct 16, 2023 53.47 53.47 53.47 53.47 50.46 -
Oct 13, 2023 52.94 52.94 52.94 52.94 49.96 -
Oct 12, 2023 53.13 53.13 53.13 53.13 50.14 -
Oct 11, 2023 53.49 53.49 53.49 53.49 50.48 -
Oct 10, 2023 53.29 53.29 53.29 53.29 50.29 -
Oct 9, 2023 53.03 53.03 53.03 53.03 50.05 -
Oct 6, 2023 52.76 52.76 52.76 52.76 49.79 -
Oct 5, 2023 52.31 52.31 52.31 52.31 49.37 -
Oct 4, 2023 52.36 52.36 52.36 52.36 49.41 -
Oct 3, 2023 51.72 51.72 51.72 51.72 48.81 -
Oct 2, 2023 52.35 52.35 52.35 52.35 49.40 -
Sep 29, 2023 0.12 Dividend
Sep 29, 2023 52.34 52.34 52.34 52.34 49.39 -
Sep 28, 2023 52.67 52.67 52.67 52.67 49.59 -
Sep 27, 2023 52.26 52.26 52.26 52.26 49.20 -
Sep 26, 2023 52.21 52.21 52.21 52.21 49.16 -
Sep 25, 2023 52.96 52.96 52.96 52.96 49.86 -
Sep 22, 2023 52.88 52.88 52.88 52.88 49.79 -
Sep 21, 2023 53.06 53.06 53.06 53.06 49.96 -
Sep 20, 2023 54.05 54.05 54.05 54.05 50.89 -
Sep 19, 2023 54.45 54.45 54.45 54.45 51.27 -
Sep 18, 2023 54.62 54.62 54.62 54.62 51.43 -
Sep 15, 2023 54.60 54.60 54.60 54.60 51.41 -
Sep 14, 2023 55.21 55.21 55.21 55.21 51.98 -
Sep 13, 2023 54.73 54.73 54.73 54.73 51.53 -
Sep 12, 2023 54.59 54.59 54.59 54.59 51.40 -
Sep 11, 2023 55.24 55.24 55.24 55.24 52.01 -
Sep 8, 2023 54.99 54.99 54.99 54.99 51.77 -
Sep 7, 2023 54.93 54.93 54.93 54.93 51.72 -
Sep 6, 2023 54.98 54.98 54.98 54.98 51.77 -
Sep 5, 2023 55.20 55.20 55.20 55.20 51.97 -
Sep 1, 2023 55.58 55.58 55.58 55.58 52.33 -
Aug 31, 2023 55.36 55.36 55.36 55.36 52.12 -
Aug 30, 2023 55.40 55.40 55.40 55.40 52.16 -
Aug 29, 2023 55.18 55.18 55.18 55.18 51.95 -
Aug 28, 2023 54.39 54.39 54.39 54.39 51.21 -
Aug 25, 2023 54.00 54.00 54.00 54.00 50.84 -
Aug 24, 2023 53.59 53.59 53.59 53.59 50.46 -
Aug 23, 2023 54.27 54.27 54.27 54.27 51.10 -
Aug 22, 2023 53.58 53.58 53.58 53.58 50.45 -
Aug 21, 2023 53.75 53.75 53.75 53.75 50.61 -
Aug 18, 2023 53.51 53.51 53.51 53.51 50.38 -
Aug 17, 2023 53.67 53.67 53.67 53.67 50.53 -
Aug 16, 2023 54.13 54.13 54.13 54.13 50.96 -
Aug 15, 2023 54.53 54.53 54.53 54.53 51.34 -
Aug 14, 2023 55.01 55.01 55.01 55.01 51.79 -
Aug 11, 2023 54.73 54.73 54.73 54.73 51.53 -
Aug 10, 2023 54.78 54.78 54.78 54.78 51.58 -
Aug 9, 2023 54.76 54.76 54.76 54.76 51.56 -
Aug 8, 2023 55.08 55.08 55.08 55.08 51.86 -
Aug 7, 2023 55.45 55.45 55.45 55.45 52.21 -
Aug 4, 2023 54.89 54.89 54.89 54.89 51.68 -
Aug 3, 2023 55.04 55.04 55.04 55.04 51.82 -
Aug 2, 2023 55.33 55.33 55.33 55.33 52.09 -
Aug 1, 2023 56.01 56.01 56.01 56.01 52.74 -
Jul 31, 2023 56.07 56.07 56.07 56.07 52.79 -
Jul 28, 2023 56.07 56.07 56.07 56.07 52.79 -
Jul 27, 2023 55.55 55.55 55.55 55.55 52.30 -
Jul 26, 2023 56.03 56.03 56.03 56.03 52.75 -
Jul 25, 2023 56.14 56.14 56.14 56.14 52.86 -
Jul 24, 2023 55.87 55.87 55.87 55.87 52.60 -
Jul 21, 2023 55.53 55.53 55.53 55.53 52.28 -
Jul 20, 2023 55.24 55.24 55.24 55.24 52.01 -
Jul 19, 2023 55.48 55.48 55.48 55.48 52.24 -
Jul 18, 2023 55.42 55.42 55.42 55.42 52.18 -
Jul 17, 2023 55.01 55.01 55.01 55.01 51.79 -
Jul 14, 2023 54.92 54.92 54.92 54.92 51.71 -
Jul 13, 2023 54.78 54.78 54.78 54.78 51.58 -
Jul 12, 2023 54.24 54.24 54.24 54.24 51.07 -
Jul 11, 2023 53.76 53.76 53.76 53.76 50.62 -
Jul 10, 2023 53.44 53.44 53.44 53.44 50.32 -
Jul 7, 2023 53.32 53.32 53.32 53.32 50.20 -
Jul 6, 2023 53.55 53.55 53.55 53.55 50.42 -
Jul 5, 2023 53.92 53.92 53.92 53.92 50.77 -
Jul 3, 2023 54.15 54.15 54.15 54.15 50.98 -
Jun 30, 2023 0.09 Dividend
Jun 30, 2023 54.22 54.22 54.22 54.22 51.05 -
Jun 29, 2023 53.72 53.72 53.72 53.72 50.49 -
Jun 28, 2023 53.58 53.58 53.58 53.58 50.36 -
Jun 27, 2023 53.66 53.66 53.66 53.66 50.43 -
Jun 26, 2023 53.12 53.12 53.12 53.12 49.93 -
Jun 23, 2023 53.33 53.33 53.33 53.33 50.12 -
Jun 22, 2023 53.69 53.69 53.69 53.69 50.46 -
Jun 21, 2023 53.43 53.43 53.43 53.43 50.22 -
Jun 20, 2023 53.69 53.69 53.69 53.69 50.46 -
Jun 16, 2023 54.13 54.13 54.13 54.13 50.88 -
Jun 15, 2023 54.20 54.20 54.20 54.20 50.94 -
Jun 14, 2023 53.46 53.46 53.46 53.46 50.25 -
Jun 13, 2023 53.10 53.10 53.10 53.10 49.91 -
Jun 12, 2023 52.80 52.80 52.80 52.80 49.63 -
Jun 9, 2023 52.31 52.31 52.31 52.31 49.17 -
Jun 8, 2023 52.22 52.22 52.22 52.22 49.08 -
Jun 7, 2023 51.88 51.88 51.88 51.88 48.76 -
Jun 6, 2023 52.33 52.33 52.33 52.33 49.18 -
Jun 5, 2023 52.23 52.23 52.23 52.23 49.09 -
Jun 2, 2023 52.40 52.40 52.40 52.40 49.25 -
Jun 1, 2023 51.73 51.73 51.73 51.73 48.62 -
May 31, 2023 51.33 51.33 51.33 51.33 48.25 -
May 30, 2023 51.51 51.51 51.51 51.51 48.41 -
May 26, 2023 51.77 51.77 51.77 51.77 48.66 -
May 25, 2023 51.28 51.28 51.28 51.28 48.20 -
May 24, 2023 50.72 50.72 50.72 50.72 47.67 -
May 23, 2023 51.09 51.09 51.09 51.09 48.02 -
May 22, 2023 51.86 51.86 51.86 51.86 48.74 -
May 19, 2023 51.99 51.99 51.99 51.99 48.87 -
May 18, 2023 52.05 52.05 52.05 52.05 48.92 -
May 17, 2023 51.75 51.75 51.75 51.75 48.64 -
May 16, 2023 51.33 51.33 51.33 51.33 48.25 -
May 15, 2023 51.50 51.50 51.50 51.50 48.40 -
May 12, 2023 51.34 51.34 51.34 51.34 48.25 -
May 11, 2023 51.37 51.37 51.37 51.37 48.28 -
May 10, 2023 51.35 51.35 51.35 51.35 48.26 -
May 9, 2023 51.07 51.07 51.07 51.07 48.00 -
May 8, 2023 51.25 51.25 51.25 51.25 48.17 -
May 5, 2023 51.33 51.33 51.33 51.33 48.25 -
May 4, 2023 50.51 50.51 50.51 50.51 47.47 -
May 3, 2023 50.62 50.62 50.62 50.62 47.58 -
May 2, 2023 50.83 50.83 50.83 50.83 47.78 -
May 1, 2023 51.26 51.26 51.26 51.26 48.18 -
Apr 28, 2023 51.30 51.30 51.30 51.30 48.22 -
Apr 27, 2023 50.81 50.81 50.81 50.81 47.76 -

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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%