Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.62
-0.08 (-0.12%)
Aug 26, 2026, 4:00 PM EST

PFPWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202666.7066.7066.7066.70--
Aug 25, 202666.7066.7066.7066.7066.700.11%
Aug 24, 202666.6366.6366.6366.6366.630.33%
Aug 21, 202666.4166.4166.4166.4166.410.51%
Aug 20, 202666.0766.0766.0766.0766.07-0.57%
Aug 19, 202666.4566.4566.4566.4566.450.32%
Aug 18, 202666.2466.2466.2466.2466.24-0.51%
Aug 17, 202666.5866.5866.5866.5866.58-0.64%
Aug 14, 202667.0167.0167.0167.0167.01-0.22%
Aug 13, 202667.1667.1667.1667.1667.160.57%
Aug 12, 202666.7866.7866.7866.7866.780.27%
Aug 11, 202666.6066.6066.6066.6066.60-0.12%
Aug 10, 202666.6866.6866.6866.6866.68-0.06%
Aug 7, 202666.7266.7266.7266.7266.720.32%
Aug 6, 202666.5166.5166.5166.5166.51-0.05%
Aug 5, 202666.5466.5466.5466.5466.54-0.27%
Aug 4, 202666.7266.7266.7266.7266.720.66%
Aug 3, 202666.2866.2866.2866.2866.281.25%
Jul 31, 202665.4665.4665.4665.4665.460.83%
Jul 30, 202664.9264.9264.9264.9264.922.06%
Jul 29, 202663.6163.6163.6163.6163.61-1.50%
Jul 28, 202664.5864.5864.5864.5864.580.40%
Jul 27, 202664.3264.3264.3264.3264.320.39%
Jul 24, 202664.0764.0764.0764.0764.070.27%
Jul 23, 202663.9063.9063.9063.9063.90-0.48%
Jul 22, 202664.2164.2164.2164.2164.21-0.20%
Jul 21, 202664.3464.3464.3464.3464.340.66%
Jul 20, 202663.9263.9263.9263.9263.92-0.03%
Jul 17, 202663.9463.9463.9463.9463.94-1.19%
Jul 16, 202664.7164.7164.7164.7164.71-0.05%
Jul 15, 202664.7464.7464.7464.7464.740.22%
Jul 14, 202664.6064.6064.6064.6064.60-0.22%
Jul 13, 202664.7464.7464.7464.7464.74-0.38%
Jul 10, 202664.9964.9964.9964.9964.990.11%
Jul 9, 202664.9264.9264.9264.9264.920.53%
Jul 8, 202664.5864.5864.5864.5864.58-0.80%
Jul 7, 202665.1065.1065.1065.1065.10-0.44%
Jul 6, 202665.3965.3965.3965.3965.390.46%
Jul 2, 202665.0965.0965.0965.0965.090.70%
Jul 1, 202664.6464.6464.6464.6464.64-0.28%
Jun 30, 202664.8264.8264.8264.8264.820.17%
Jun 29, 202664.7164.7164.7164.7164.710.81%
Jun 26, 202664.1964.1964.1964.1964.19-0.51%
Jun 25, 202664.5264.5264.5264.5264.521.41%
Jun 24, 202663.6263.6263.6263.6263.62-
Jun 23, 202663.6263.6263.6263.6263.62-1.15%
Jun 22, 202664.3664.3664.3664.3664.360.30%
Jun 18, 202664.1764.1764.1764.1764.170.99%
Jun 17, 202663.5463.5463.5463.5463.54-0.63%
Jun 16, 202663.9463.9463.9463.9463.94-0.27%