Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.78
+0.24 (0.42%)
Feb 13, 2026, 4:00 PM EST

PFPWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202657.7857.7857.7857.7857.780.42%
Feb 12, 202657.5457.5457.5457.5457.54-1.29%
Feb 11, 202658.2958.2958.2958.2958.29-0.22%
Feb 10, 202658.4258.4258.4258.4258.42-0.70%
Feb 9, 202658.8358.8358.8358.8358.830.32%
Feb 6, 202658.6458.6458.6458.6458.641.84%
Feb 5, 202657.5857.5857.5857.5857.58-1.29%
Feb 4, 202658.3358.3358.3358.3358.33-0.34%
Feb 3, 202658.5358.5358.5358.5358.53-0.41%
Feb 2, 202658.7758.7758.7758.7758.771.12%
Jan 30, 202658.1258.1258.1258.1258.12-0.29%
Jan 29, 202658.2958.2958.2958.2958.290.02%
Jan 28, 202658.2858.2858.2858.2858.280.19%
Jan 27, 202658.1758.1758.1758.1758.170.29%
Jan 26, 202658.0058.0058.0058.0058.000.33%
Jan 23, 202657.8157.8157.8157.8157.81-0.67%
Jan 22, 202658.2058.2058.2058.2058.200.41%
Jan 21, 202657.9657.9657.9657.9657.961.44%
Jan 20, 202657.1457.1457.1457.1457.14-1.79%
Jan 16, 202658.1858.1858.1858.1858.180.17%
Jan 15, 202658.0858.0858.0858.0858.080.61%
Jan 14, 202657.7357.7357.7357.7357.73-0.12%
Jan 13, 202657.8057.8057.8057.8057.80-0.38%
Jan 12, 202658.0258.0258.0258.0258.020.17%
Jan 9, 202657.9257.9257.9257.9257.920.66%
Jan 8, 202657.5457.5457.5457.5457.540.14%
Jan 7, 202657.4657.4657.4657.4657.46-0.85%
Jan 6, 202657.9557.9557.9557.9557.951.51%
Jan 5, 202657.0957.0957.0957.0957.091.35%
Jan 2, 202656.3356.3356.3356.3356.330.93%
Dec 31, 202555.8155.8155.8155.8155.81-0.68%
Dec 30, 202556.1956.1956.1956.1956.19-0.21%
Dec 29, 202556.3156.3156.3156.3156.31-0.18%
Dec 26, 202556.4156.4156.4156.4156.410.05%
Dec 24, 202556.3856.3856.3856.3856.380.50%
Dec 23, 202556.1056.1056.1056.1056.100.32%
Dec 22, 202555.9255.9255.9255.9255.920.94%
Dec 19, 202555.4055.4055.4055.4055.40-0.34%
Dec 18, 202554.9054.9054.9055.5954.900.40%
Dec 17, 202554.6854.6854.6855.3754.68-0.93%
Dec 16, 202555.2055.2055.2055.8955.20-0.52%
Dec 15, 202555.4855.4855.4856.1855.48-0.07%
Dec 12, 202555.5255.5255.5256.2255.52-0.64%
Dec 11, 202555.8855.8855.8856.5855.880.75%
Dec 10, 202555.4655.4655.4656.1655.461.24%
Dec 9, 202554.7854.7854.7855.4754.78-0.31%
Dec 8, 202554.9554.9554.9555.6454.95-0.59%
Dec 5, 202555.2855.2855.2855.9755.28-9.86%
Dec 4, 202555.2155.2155.2162.0955.21-0.10%
Dec 3, 202555.2755.2755.2762.1555.270.53%