Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.18
+0.74 (1.15%)
Oct 15, 2026, 4:00 PM EST

PFPWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202665.1865.1865.1865.1865.181.15%
Oct 14, 202664.4464.4464.4464.4464.44-0.66%
Oct 13, 202664.8764.8764.8764.8764.87-0.06%
Oct 12, 202664.9164.9164.9164.9164.910.26%
Oct 9, 202664.7464.7464.7464.7464.740.29%
Oct 8, 202664.5564.5564.5564.5564.55-0.22%
Oct 7, 202664.6964.6964.6964.6964.69-0.22%
Oct 6, 202664.8364.8364.8364.8364.830.31%
Oct 5, 202664.6364.6364.6364.6364.630.62%
Oct 2, 202664.2364.2364.2364.2364.230.50%
Oct 1, 202663.9163.9163.9163.9163.91-0.09%
Sep 30, 202663.9763.9763.9763.9763.97-0.50%
Sep 29, 202664.2964.2964.2964.2964.290.02%
Sep 28, 202664.2864.2864.2864.2864.28-0.89%
Sep 25, 202664.8664.8664.8664.8664.860.28%
Sep 24, 202664.6864.6864.6864.6864.68-0.06%
Sep 23, 202664.7264.7264.7264.7264.72-0.83%
Sep 22, 202665.2665.2665.2665.2665.26-0.37%
Sep 21, 202665.5065.5065.5065.5065.501.02%
Sep 18, 202664.8464.8464.8464.8464.840.15%
Sep 17, 202664.7464.7464.7464.7464.740.78%
Sep 16, 202664.2464.2464.2464.2464.24-0.82%
Sep 15, 202664.7764.7764.7764.7764.77-0.74%
Sep 14, 202665.2565.2565.2565.2565.25-0.15%
Sep 11, 202665.3565.3565.3565.3565.350.55%
Sep 10, 202664.9964.9964.9964.9964.99-0.70%
Sep 9, 202665.4565.4565.4565.4565.45-0.52%
Sep 8, 202665.7965.7965.7965.7965.79-0.78%
Sep 4, 202666.3166.3166.3166.3166.31-0.11%
Sep 3, 202666.3866.3866.3866.3866.380.97%
Sep 2, 202665.7465.7465.7465.7465.740.14%
Sep 1, 202665.6565.6565.6565.6565.65-0.76%
Aug 31, 202666.1566.1566.1566.1566.15-0.65%
Aug 28, 202666.5866.5866.5866.5866.580.57%
Aug 27, 202666.2066.2066.2066.2066.20-0.63%
Aug 26, 202666.6266.6266.6266.6266.62-0.12%
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%