Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.58
-0.52 (-0.80%)
Jul 8, 2026, 4:00 PM EST

PFPWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202664.5864.5864.5864.58--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%
Jun 15, 202664.1164.1164.1164.1164.111.30%
Jun 12, 202663.2963.2963.2963.2963.290.92%
Jun 11, 202662.7162.7162.7162.7162.711.51%
Jun 10, 202661.7861.7861.7861.7861.78-1.39%
Jun 9, 202662.6562.6562.6562.6562.650.77%
Jun 8, 202662.1762.1762.1762.1762.170.52%
Jun 5, 202661.8561.8561.8561.8561.85-1.62%
Jun 4, 202662.8762.8762.8762.8762.870.54%
Jun 3, 202662.5362.5362.5362.5362.53-0.14%
Jun 2, 202662.6262.6262.6262.6262.620.19%
Jun 1, 202662.5062.5062.5062.5062.500.19%
May 29, 202662.3862.3862.3862.3862.38-0.10%
May 28, 202662.4462.4462.4462.4462.440.16%
May 27, 202662.3462.3462.3462.3462.34-0.16%
May 26, 202662.4462.4462.4462.4462.441.18%
May 22, 202661.7161.7161.7161.7161.710.13%
May 21, 202661.6361.6361.6361.6361.630.08%
May 20, 202661.5861.5861.5861.5861.581.10%
May 19, 202660.9160.9160.9160.9160.91-0.38%
May 18, 202661.1461.1461.1461.1461.140.15%
May 15, 202661.0561.0561.0561.0561.05-1.23%
May 14, 202661.8161.8161.8161.8161.810.05%
May 13, 202661.7861.7861.7861.7861.780.03%
May 12, 202661.7661.7661.7661.7661.76-0.08%
May 11, 202661.8161.8161.8161.8161.810.19%
May 8, 202661.6961.6961.6961.6961.690.69%
May 7, 202661.2761.2761.2761.2761.27-0.94%
May 6, 202661.8561.8561.8561.8561.851.56%
May 5, 202660.9060.9060.9060.9060.901.08%
May 4, 202660.2560.2560.2560.2560.25-0.54%
May 1, 202660.5860.5860.5860.5860.58-0.30%
Apr 30, 202660.7660.7660.7660.7660.761.33%
Apr 29, 202659.9659.9659.9659.9659.96-
Apr 28, 202659.9659.9659.9659.9659.96-0.73%
Apr 27, 202660.4060.4060.4060.4060.400.08%