Parnassus Value Equity Fund (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.99
-0.23 (-0.39%)
Sep 12, 2025, 4:00 PM EDT
PFPWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | -0.39% |
| Sep 11, 2025 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 1.21% |
| Sep 10, 2025 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | 0.31% |
| Sep 9, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | 0.26% |
| Sep 8, 2025 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | 0.15% |
| Sep 5, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | -0.27% |
| Sep 4, 2025 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 1.06% |
| Sep 3, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | 0.21% |
| Sep 2, 2025 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | -0.83% |
| Aug 29, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | -0.36% |
| Aug 28, 2025 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | 0.21% |
| Aug 27, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | 0.22% |
| Aug 26, 2025 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | 0.17% |
| Aug 25, 2025 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | -0.75% |
| Aug 22, 2025 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | 1.82% |
| Aug 21, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | -0.50% |
| Aug 20, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | -0.19% |
| Aug 19, 2025 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | 0.07% |
| Aug 18, 2025 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | 0.10% |
| Aug 15, 2025 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | -0.29% |
| Aug 14, 2025 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | -0.24% |
| Aug 13, 2025 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 0.73% |
| Aug 12, 2025 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | 1.20% |
| Aug 11, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | -0.25% |
| Aug 8, 2025 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0.80% |
| Aug 7, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | -0.18% |
| Aug 6, 2025 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | -0.04% |
| Aug 5, 2025 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | -0.30% |
| Aug 4, 2025 | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 | 1.39% |
| Aug 1, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | -1.53% |
| Jul 31, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | -0.58% |
| Jul 30, 2025 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | -0.03% |
| Jul 29, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | -0.44% |
| Jul 28, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | -0.19% |
| Jul 25, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 0.52% |
| Jul 24, 2025 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 0.09% |
| Jul 23, 2025 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | 1.36% |
| Jul 22, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | 0.61% |
| Jul 21, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | 0.14% |
| Jul 18, 2025 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | -0.11% |
| Jul 17, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 0.50% |
| Jul 16, 2025 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | 0.25% |
| Jul 15, 2025 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | -0.52% |
| Jul 14, 2025 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | 0.09% |
| Jul 11, 2025 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | -0.64% |
| Jul 10, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0.50% |
| Jul 9, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 0.36% |
| Jul 8, 2025 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | -0.21% |
| Jul 7, 2025 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | -0.89% |
| Jul 3, 2025 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | 0.57% |