Parnassus Value Equity Fund (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.08
+0.48 (0.79%)
Oct 27, 2025, 8:07 AM EDT
PFPWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 61.08 | 61.08 | 61.08 | 61.08 | - | - |
| Oct 24, 2025 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | 0.79% |
| Oct 23, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | 0.41% |
| Oct 22, 2025 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | -0.48% |
| Oct 21, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | -0.07% |
| Oct 20, 2025 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | 0.85% |
| Oct 17, 2025 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | 0.27% |
| Oct 16, 2025 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | -0.74% |
| Oct 15, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 0.75% |
| Oct 14, 2025 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 0.57% |
| Oct 13, 2025 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 1.17% |
| Oct 10, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | -2.09% |
| Oct 9, 2025 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | -0.54% |
| Oct 8, 2025 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | 0.36% |
| Oct 7, 2025 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | -0.51% |
| Oct 6, 2025 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | 0.28% |
| Oct 3, 2025 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 0.57% |
| Oct 2, 2025 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0.10% |
| Oct 1, 2025 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | 0.97% |
| Sep 30, 2025 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | 0.24% |
| Sep 29, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 0.29% |
| Sep 26, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 0.54% |
| Sep 25, 2025 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | -0.61% |
| Sep 24, 2025 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | -0.42% |
| Sep 23, 2025 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | -0.34% |
| Sep 22, 2025 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | 0.12% |
| Sep 19, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | -0.05% |
| Sep 18, 2025 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 0.59% |
| Sep 17, 2025 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | 0.32% |
| Sep 16, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | 0.02% |
| Sep 15, 2025 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | 0.19% |
| 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% |