Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.09
+0.08 (0.14%)
Jul 22, 2025, 8:06 AM EDT
PFPWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 2, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 0.57% |
| Jul 1, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | 0.72% |
| Jun 30, 2025 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 0.45% |
| Jun 27, 2025 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | 0.47% |
| Jun 26, 2025 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | 0.72% |
| Jun 25, 2025 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | -0.51% |
| Jun 24, 2025 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 1.48% |
| Jun 23, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 0.73% |
| Jun 20, 2025 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | -0.17% |
| Jun 18, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.02% |
| Jun 17, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | -0.94% |
| Jun 16, 2025 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | 0.97% |
| Jun 13, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | -1.23% |
| Jun 12, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | 0.54% |
| Jun 11, 2025 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | -0.26% |
| 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% |