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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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52.20 -0.89 -1.68%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jan 10, 2025	52.20	52.20	52.20	52.20	-1.68%
Jan 08, 2025	53.09	53.09	53.09	53.09	-0.02%
Jan 07, 2025	53.10	53.10	53.10	53.10	-0.62%
Jan 06, 2025	53.43	53.43	53.43	53.43	0.62%
Jan 03, 2025	53.10	53.10	53.10	53.10	0.99%
Jan 02, 2025	52.58	52.58	52.58	52.58	-0.02%
Dec 31, 2024	52.59	52.59	52.59	52.59	0.02%
Dec 30, 2024	52.58	52.58	52.58	52.58	-1.13%
Dec 27, 2024	53.18	53.18	53.18	53.18	-0.75%
Dec 26, 2024	53.58	53.58	53.58	53.58	0.22%
Dec 24, 2024	53.46	53.46	53.46	53.46	0.79%
Dec 23, 2024	53.04	53.04	53.04	53.04	1.61%
Jan 10, 2025	52.20	52.20	52.20	52.20	-1.68%
Jan 08, 2025	53.09	53.09	53.09	53.09	-0.02%
Jan 07, 2025	53.10	53.10	53.10	53.10	-0.62%
Jan 06, 2025	53.43	53.43	53.43	53.43	0.62%
Jan 03, 2025	53.10	53.10	53.10	53.10	0.99%
Jan 02, 2025	52.58	52.58	52.58	52.58	-0.02%
Dec 31, 2024	52.59	52.59	52.59	52.59	0.02%
Dec 30, 2024	52.58	52.58	52.58	52.58	-1.13%
Dec 27, 2024	53.18	53.18	53.18	53.18	-0.75%
Dec 26, 2024	53.58	53.58	53.58	53.58	0.22%
Dec 24, 2024	53.46	53.46	53.46	53.46	0.79%
Dec 23, 2024	53.04	53.04	53.04	53.04	0.53%
Dec 20, 2024	52.76	52.76	52.76	52.76	-0.66%
Dec 19, 2024	53.11	53.11	53.11	53.11	-0.95%
Dec 18, 2024	53.62	53.62	53.62	53.62	-2.93%
Dec 17, 2024	55.24	55.24	55.24	55.24	-0.49%
Dec 16, 2024	55.51	55.51	55.51	55.51	0.05%
Dec 13, 2024	55.48	55.48	55.48	55.48	0.16%

Highest: 55.51

Lowest: 52.20

Difference: 3.31

Average: 53.25

Change %: -5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	52.20	-0.89	-1.68%
	Tunis Distributio.	5,004.94	+6.82	+0.14%