Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.05
+0.47 (0.93%)
May 9, 2025, 8:06 AM EDT
PFPWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 51.05 | 51.05 | 51.05 | 51.05 | - | - |
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% |
Mar 31, 2025 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 0.60% |
Mar 28, 2025 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | -1.67% |
Mar 27, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | -0.34% |
Mar 26, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | -0.48% |
Mar 25, 2025 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | -0.25% |
Mar 24, 2025 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | 1.21% |
Mar 21, 2025 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.50% |
Mar 20, 2025 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | -0.08% |
Mar 19, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | 0.29% |
Mar 18, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | -0.42% |
Mar 17, 2025 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | 1.31% |
Mar 14, 2025 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 1.85% |
Mar 13, 2025 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | -1.05% |
Mar 12, 2025 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 0.16% |
Mar 11, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | -1.50% |
Mar 10, 2025 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | -2.16% |
Mar 7, 2025 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | 0.87% |
Mar 6, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | -1.16% |
Mar 5, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | 1.19% |
Mar 4, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | -1.59% |
Mar 3, 2025 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | -1.27% |
Feb 28, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | 1.23% |