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Parnassus Core Equity Fund - Institutional Shares (PRILX)

US Funds

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58.67 -0.59 -1.00%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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PRILX Historical Data

Get free historical data for PRILX fund. You'll find the end of day price of the Parnassus Core Equity Fund - Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 06, 2025	58.67	58.67	59.26	58.67	-1.00%
May 05, 2025	59.26	59.26	59.40	59.26	-0.24%
May 02, 2025	59.40	59.40	59.40	58.64	1.30%
May 01, 2025	58.64	58.64	58.64	58.64	0.53%
Apr 30, 2025	58.33	58.33	58.33	58.01	0.55%
Apr 29, 2025	58.01	58.01	58.01	58.01	0.73%
Apr 28, 2025	57.59	57.59	57.59	57.59	-0.16%
Apr 25, 2025	57.68	57.68	57.68	57.68	0.63%
Apr 24, 2025	57.32	57.32	57.32	57.32	1.49%
Apr 23, 2025	56.48	56.48	56.48	55.71	1.38%
Apr 22, 2025	55.71	55.71	55.71	54.21	2.77%
Apr 21, 2025	54.21	54.21	54.21	54.21	-2.29%
Apr 17, 2025	55.48	55.48	55.48	55.48	-0.14%
Apr 16, 2025	55.56	55.56	56.72	55.56	-2.05%
Apr 15, 2025	56.72	56.72	56.84	56.72	-0.21%
Apr 14, 2025	56.84	56.84	56.84	56.30	0.96%
Apr 11, 2025	56.30	56.30	56.30	55.16	2.07%
Apr 10, 2025	55.16	55.16	56.78	55.16	-2.85%
Apr 09, 2025	56.78	56.78	56.78	56.78	8.48%
Apr 08, 2025	52.34	52.34	53.18	52.34	-1.58%
Apr 07, 2025	53.18	53.18	53.54	53.18	-0.67%

Highest: 59.40

Lowest: 52.34

Difference: 7.06

Average: 56.65

Change %: 9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Parnassus Core Eq.	58.67	-0.59	-1.00%
AXA Wachstum Inve.	82.010	+0.360	+0.44%
Amplégest Pricing.	279.600	+1.360	+0.49%
VanEck Global Har.	38.04	+0.26	+0.69%