Parnassus Core Equity Fund - Institutional Shares (PRILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.87
+0.66 (1.03%)
Jul 3, 2025, 4:00 PM EDT
PRILX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 64.87 | 64.87 | 64.87 | 64.87 | - | 1.03% |
Jul 2, 2025 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 0.39% |
Jul 1, 2025 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | - |
Jun 30, 2025 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 0.35% |
Jun 27, 2025 | 63.74 | 63.74 | 63.74 | 63.74 | 63.69 | 0.54% |
Jun 26, 2025 | 63.40 | 63.40 | 63.40 | 63.40 | 63.35 | 0.60% |
Jun 25, 2025 | 63.02 | 63.02 | 63.02 | 63.02 | 62.97 | 0.03% |
Jun 24, 2025 | 63.00 | 63.00 | 63.00 | 63.00 | 62.95 | 1.20% |
Jun 23, 2025 | 62.25 | 62.25 | 62.25 | 62.25 | 62.20 | 0.81% |
Jun 20, 2025 | 61.75 | 61.75 | 61.75 | 61.75 | 61.70 | -0.39% |
Jun 18, 2025 | 61.99 | 61.99 | 61.99 | 61.99 | 61.94 | -0.35% |
Jun 17, 2025 | 62.21 | 62.21 | 62.21 | 62.21 | 62.16 | -0.72% |
Jun 16, 2025 | 62.66 | 62.66 | 62.66 | 62.66 | 62.61 | 0.89% |
Jun 13, 2025 | 62.11 | 62.11 | 62.11 | 62.11 | 62.06 | -1.35% |
Jun 12, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.91 | 0.46% |
Jun 11, 2025 | 62.67 | 62.67 | 62.67 | 62.67 | 62.62 | -0.27% |
Jun 10, 2025 | 62.84 | 62.84 | 62.84 | 62.84 | 62.79 | 0.46% |
Jun 9, 2025 | 62.55 | 62.55 | 62.55 | 62.55 | 62.50 | 0.11% |
Jun 6, 2025 | 62.48 | 62.48 | 62.48 | 62.48 | 62.43 | 0.82% |
Jun 5, 2025 | 61.97 | 61.97 | 61.97 | 61.97 | 61.92 | -0.13% |
Jun 4, 2025 | 62.05 | 62.05 | 62.05 | 62.05 | 62.00 | 0.23% |
Jun 3, 2025 | 61.91 | 61.91 | 61.91 | 61.91 | 61.86 | 0.70% |
Jun 2, 2025 | 61.48 | 61.48 | 61.48 | 61.48 | 61.43 | 0.20% |
May 30, 2025 | 61.36 | 61.36 | 61.36 | 61.36 | 61.31 | 0.23% |
May 29, 2025 | 61.22 | 61.22 | 61.22 | 61.22 | 61.17 | 0.25% |
May 28, 2025 | 61.07 | 61.07 | 61.07 | 61.07 | 61.02 | -0.52% |
May 27, 2025 | 61.39 | 61.39 | 61.39 | 61.39 | 61.34 | 1.77% |
May 23, 2025 | 60.32 | 60.32 | 60.32 | 60.32 | 60.27 | -0.72% |
May 22, 2025 | 60.76 | 60.76 | 60.76 | 60.76 | 60.71 | 0.15% |
May 21, 2025 | 60.67 | 60.67 | 60.67 | 60.67 | 60.62 | -1.57% |
May 20, 2025 | 61.64 | 61.64 | 61.64 | 61.64 | 61.59 | -0.34% |
May 19, 2025 | 61.85 | 61.85 | 61.85 | 61.85 | 61.80 | 0.28% |
May 16, 2025 | 61.68 | 61.68 | 61.68 | 61.68 | 61.63 | 0.85% |
May 15, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.11 | 0.49% |
May 14, 2025 | 60.86 | 60.86 | 60.86 | 60.86 | 60.81 | -0.05% |
May 13, 2025 | 60.89 | 60.89 | 60.89 | 60.89 | 60.84 | 0.41% |
May 12, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.59 | 2.50% |
May 9, 2025 | 59.16 | 59.16 | 59.16 | 59.16 | 59.11 | -0.12% |
May 8, 2025 | 59.23 | 59.23 | 59.23 | 59.23 | 59.18 | 0.59% |
May 7, 2025 | 58.88 | 58.88 | 58.88 | 58.88 | 58.83 | 0.36% |
May 6, 2025 | 58.67 | 58.67 | 58.67 | 58.67 | 58.62 | -1.00% |
May 5, 2025 | 59.26 | 59.26 | 59.26 | 59.26 | 59.21 | -0.24% |
May 2, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 59.35 | 1.30% |
May 1, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.59 | 0.53% |
Apr 30, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 58.28 | 0.55% |
Apr 29, 2025 | 58.01 | 58.01 | 58.01 | 58.01 | 57.96 | 0.73% |
Apr 28, 2025 | 57.59 | 57.59 | 57.59 | 57.59 | 57.54 | -0.16% |
Apr 25, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.63 | 0.63% |
Apr 24, 2025 | 57.32 | 57.32 | 57.32 | 57.32 | 57.27 | 1.49% |
Apr 23, 2025 | 56.48 | 56.48 | 56.48 | 56.48 | 56.43 | 1.38% |