Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.13
+0.45 (0.84%)
Jun 11, 2025, 8:06 AM EDT
PFPWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 54.13 | 54.13 | 54.13 | 54.13 | - | - |
| Jun 10, 2025 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | 0.84% |
| Jun 9, 2025 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 0.43% |
| Jun 6, 2025 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | 0.94% |
| Jun 5, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | 0.06% |
| Jun 4, 2025 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | 0.09% |
| Jun 3, 2025 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 0.74% |
| Jun 2, 2025 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| May 30, 2025 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| May 29, 2025 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | 0.34% |
| May 28, 2025 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | -0.53% |
| May 27, 2025 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | 1.88% |
| May 23, 2025 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | -0.56% |
| May 22, 2025 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | -0.21% |
| May 21, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -2.05% |
| May 20, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | -0.38% |
| May 19, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 0.38% |
| May 16, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | 0.80% |
| May 15, 2025 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 0.61% |
| May 14, 2025 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | -0.40% |
| May 13, 2025 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| May 12, 2025 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 2.90% |
| May 9, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 0.08% |
| May 8, 2025 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 0.93% |
| May 7, 2025 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 0.46% |
| May 6, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | -1.04% |
| May 5, 2025 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | -0.24% |
| May 2, 2025 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 1.74% |
| May 1, 2025 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 0.24% |
| Apr 30, 2025 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 0.60% |
| Apr 29, 2025 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | 0.75% |
| Apr 28, 2025 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 0.24% |
| Apr 25, 2025 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | -0.12% |
| Apr 24, 2025 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 1.73% |
| Apr 23, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 1.38% |
| Apr 22, 2025 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 2.58% |
| Apr 21, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | -1.92% |
| Apr 17, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | -0.94% |
| Apr 16, 2025 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | -1.72% |
| Apr 15, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | -0.25% |
| Apr 14, 2025 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | 0.87% |
| Apr 11, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 1.83% |
| Apr 10, 2025 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | -3.35% |
| Apr 9, 2025 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | 8.05% |
| Apr 8, 2025 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -1.66% |
| Apr 7, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | -0.43% |
| Apr 4, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | -5.92% |
| Apr 3, 2025 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | -4.68% |
| Apr 2, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | 0.56% |
| Apr 1, 2025 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 0.10% |