Parnassus Fixed Income Fund (PRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
0.00 (0.00%)
Inactive · Last trade price
on Apr 30, 2025
PRFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | - | - |
| Apr 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Apr 29, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Apr 28, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
| Apr 25, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
| Apr 24, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.20% |
| Apr 23, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.07% |
| Apr 22, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
| Apr 21, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.20% |
| Apr 17, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Apr 16, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.20% |
| Apr 15, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
| Apr 14, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.41% |
| Apr 11, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.27% |
| Apr 10, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Apr 9, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.48% |
| Apr 8, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.47% |
| Apr 7, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.00% |
| Apr 4, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.13% |
| Apr 3, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.47% |
| Apr 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.20% |
| Apr 1, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.54% |
| Mar 31, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.34% |
| Mar 28, 2025 | 14.78 | 14.78 | 14.78 | 14.84 | 14.78 | 0.54% |
| Mar 27, 2025 | 14.70 | 14.70 | 14.70 | 14.76 | 14.70 | -0.20% |
| Mar 26, 2025 | 14.73 | 14.73 | 14.73 | 14.79 | 14.73 | -0.20% |
| Mar 25, 2025 | 14.76 | 14.76 | 14.76 | 14.82 | 14.76 | 0.14% |
| Mar 24, 2025 | 14.74 | 14.74 | 14.74 | 14.80 | 14.74 | -0.34% |
| Mar 21, 2025 | 14.79 | 14.79 | 14.79 | 14.85 | 14.79 | -0.13% |
| Mar 20, 2025 | 14.81 | 14.81 | 14.81 | 14.87 | 14.81 | 0.13% |
| Mar 19, 2025 | 14.79 | 14.79 | 14.79 | 14.85 | 14.79 | 0.13% |
| Mar 18, 2025 | 14.77 | 14.77 | 14.77 | 14.83 | 14.77 | 0.20% |
| Mar 17, 2025 | 14.74 | 14.74 | 14.74 | 14.80 | 14.74 | 0.07% |
| Mar 14, 2025 | 14.73 | 14.73 | 14.73 | 14.79 | 14.73 | -0.14% |
| Mar 13, 2025 | 14.75 | 14.75 | 14.75 | 14.81 | 14.75 | 0.20% |
| Mar 12, 2025 | 14.72 | 14.72 | 14.72 | 14.78 | 14.72 | -0.20% |
| Mar 11, 2025 | 14.75 | 14.75 | 14.75 | 14.81 | 14.75 | -0.47% |
| Mar 10, 2025 | 14.82 | 14.82 | 14.82 | 14.88 | 14.82 | 0.47% |
| Mar 7, 2025 | 14.75 | 14.75 | 14.75 | 14.81 | 14.75 | -0.20% |
| Mar 6, 2025 | 14.78 | 14.78 | 14.78 | 14.84 | 14.78 | -0.07% |
| Mar 5, 2025 | 14.79 | 14.79 | 14.79 | 14.85 | 14.79 | -0.20% |
| Mar 4, 2025 | 14.82 | 14.82 | 14.82 | 14.88 | 14.82 | -0.20% |
| Mar 3, 2025 | 14.85 | 14.85 | 14.85 | 14.91 | 14.85 | 0.27% |
| Feb 28, 2025 | 14.81 | 14.81 | 14.81 | 14.87 | 14.81 | -0.07% |
| Feb 27, 2025 | 14.78 | 14.78 | 14.78 | 14.88 | 14.78 | -0.20% |
| Feb 26, 2025 | 14.81 | 14.81 | 14.81 | 14.91 | 14.81 | 0.27% |
| Feb 25, 2025 | 14.77 | 14.77 | 14.77 | 14.87 | 14.77 | 0.47% |
| Feb 24, 2025 | 14.70 | 14.70 | 14.70 | 14.80 | 14.70 | 0.14% |
| Feb 21, 2025 | 14.68 | 14.68 | 14.68 | 14.78 | 14.68 | 0.34% |
| Feb 20, 2025 | 14.63 | 14.63 | 14.63 | 14.73 | 14.63 | 0.20% |