Parnassus Funds - International Equity Fund (PFPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.19
-0.11 (-0.67%)
Jul 1, 2025, 4:00 PM EDT
PFPEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.19% |
Jul 2, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.25% |
Jul 1, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.67% |
Jun 30, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.31% |
Jun 27, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.81% |
Jun 26, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00% |
Jun 25, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.68% |
Jun 24, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.77% |
Jun 23, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.89% |
Jun 20, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.57% |
Jun 18, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Jun 17, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.50% |
Jun 16, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.82% |
Jun 13, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -1.37% |
Jun 12, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.63% |
Jun 11, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.25% |
Jun 10, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.50% |
Jun 9, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.49% |
Jun 6, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.37% |
Jun 5, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.25% |
Jun 4, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.56% |
Jun 3, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.19% |
Jun 2, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.88% |
May 30, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
May 29, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
May 28, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.00% |
May 27, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.20% |
May 23, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
May 22, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
May 21, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.63% |
May 20, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
May 19, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.89% |
May 16, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.45% |
May 15, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.10% |
May 14, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
May 13, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.06% |
May 12, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.65% |
May 9, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
May 8, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.07% |
May 7, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.20% |
May 6, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.13% |
May 5, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
May 2, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 2.12% |
May 1, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.13% |
Apr 30, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.53% |
Apr 29, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |