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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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59.02 +0.41 +0.70%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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PFPWX Historical Data

Get free historical data for PFPWX fund. You'll find the end of day price of the Parnassus Value 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 %
Nov 07, 2024	59.02	59.02	59.02	59.02	0.70%
Nov 06, 2024	58.61	58.61	58.61	58.61	1.89%
Nov 05, 2024	57.52	57.52	57.52	57.52	1.37%
Nov 04, 2024	56.74	56.74	56.74	56.74	-0.04%
Nov 01, 2024	56.76	56.76	56.76	56.76	0.39%
Oct 31, 2024	56.54	56.54	56.54	56.54	-1.10%
Oct 30, 2024	57.17	57.17	57.17	57.17	0.07%
Oct 29, 2024	57.13	57.13	57.13	57.13	-0.56%
Oct 28, 2024	57.45	57.45	57.45	57.45	0.54%
Oct 25, 2024	57.14	57.14	57.14	57.14	-0.44%
Oct 24, 2024	57.39	57.39	57.39	57.39	0.05%
Oct 23, 2024	57.36	57.36	57.36	57.36	-0.36%
Oct 22, 2024	57.57	57.57	57.57	57.57	-0.48%
Oct 21, 2024	57.85	57.85	57.85	57.85	-0.89%
Oct 18, 2024	58.37	58.37	58.37	58.37	0.21%
Oct 17, 2024	58.25	58.25	58.25	58.25	0.02%
Oct 16, 2024	58.24	58.24	58.24	58.24	0.78%
Oct 15, 2024	57.79	57.79	57.79	57.79	-0.22%
Oct 14, 2024	57.92	57.92	57.92	57.92	0.73%
Oct 11, 2024	57.50	57.50	57.50	57.50	0.81%
Oct 10, 2024	57.04	57.04	57.04	57.04	-0.52%
Oct 09, 2024	57.34	57.34	57.34	57.34	0.72%
Oct 08, 2024	56.93	56.93	56.93	56.93	0.62%

Highest: 59.02

Lowest: 56.54

Difference: 2.48

Average: 57.55

Change %: 4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	59.02	+0.41	+0.70%