Parnassus Fixed Income Fund (PRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
+0.07 (0.47%)
Mar 10, 2025, 5:09 PM EST
PRFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.47% |
| Mar 7, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.20% |
| Mar 6, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Mar 5, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Mar 4, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.20% |
| Mar 3, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.27% |
| Feb 28, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Feb 27, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.84 | -0.20% |
| Feb 26, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.87 | 0.27% |
| Feb 25, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | 0.47% |
| Feb 24, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | 0.41% |
| Feb 21, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.70 | 0.07% |
| Feb 20, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.69 | 0.20% |
| Feb 19, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.66 | - |
| Feb 18, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.66 | -0.27% |
| Feb 14, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.70 | 0.27% |
| Feb 13, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.66 | 0.62% |
| Feb 12, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.57 | -0.48% |
| Feb 11, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | -0.20% |
| Feb 10, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.67 | - |
| Feb 7, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.67 | -0.27% |
| Feb 6, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | -0.07% |
| Feb 5, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | 0.48% |
| Feb 4, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.65 | 0.20% |
| Feb 3, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.62 | 0.07% |
| Jan 31, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.61 | -0.48% |
| Jan 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.64 | 0.20% |
| Jan 29, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.61 | -0.07% |
| Jan 28, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.62 | -0.07% |
| Jan 27, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.63 | 0.55% |
| Jan 24, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.55 | 0.14% |
| Jan 23, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.53 | -0.20% |
| Jan 22, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.56 | -0.07% |
| Jan 21, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.57 | 0.27% |
| Jan 17, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.53 | - |
| Jan 16, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.53 | 0.21% |
| Jan 15, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.50 | 0.83% |
| Jan 14, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.38 | 0.14% |
| Jan 13, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.36 | -0.21% |
| Jan 10, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.39 | -0.41% |
| Jan 8, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.45 | -0.07% |
| Jan 7, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.46 | -0.27% |
| Jan 6, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.50 | -0.14% |
| Jan 3, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.52 | -0.07% |
| Jan 2, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.53 | - |
| Dec 31, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.53 | -0.07% |
| Dec 30, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.54 | 0.34% |
| Dec 27, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.49 | -0.14% |
| Dec 26, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.51 | 0.07% |
| Dec 24, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.50 | 0.14% |