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Parnassus Core Equity Fund - Institutional Shares (PRILX)

US Funds

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61.24 +0.53 +0.87%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.12B

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

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PRILX Historical Data

Get free historical data for PRILX fund. You'll find the end of day price of the Parnassus Core Equity Fund - Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	61.24	61.24	61.24	61.24	0.87%
Dec 23, 2024	60.71	60.71	60.71	60.71	0.56%
Dec 20, 2024	60.37	60.37	60.37	60.37	0.99%
Dec 19, 2024	59.78	59.78	59.78	59.78	-0.32%
Dec 18, 2024	59.97	59.97	59.97	59.97	-2.80%
Dec 17, 2024	61.70	61.70	61.70	61.70	-0.50%
Dec 16, 2024	62.01	62.01	62.01	62.01	0.45%
Dec 13, 2024	61.73	61.73	61.73	61.73	0.06%
Dec 12, 2024	61.69	61.69	61.69	61.69	-0.55%
Dec 11, 2024	62.03	62.03	62.03	62.03	0.89%
Dec 10, 2024	61.48	61.48	61.48	61.48	-0.61%
Dec 09, 2024	61.86	61.86	61.86	61.86	-0.51%
Dec 06, 2024	62.18	62.18	62.18	62.18	-8.02%
Dec 05, 2024	67.60	67.60	67.60	67.60	-1.13%
Dec 04, 2024	68.37	68.37	68.37	68.37	0.90%
Dec 03, 2024	67.76	67.76	67.76	67.76	0.01%
Dec 02, 2024	67.75	67.75	67.75	67.75	0.13%
Nov 29, 2024	67.66	67.66	67.66	67.66	0.45%
Nov 27, 2024	67.36	67.36	67.36	67.36	-0.44%
Nov 26, 2024	67.66	67.66	67.66	67.66	0.67%
Nov 25, 2024	67.21	67.21	67.21	67.21	0.51%

Highest: 68.37

Lowest: 59.78

Difference: 8.59

Average: 63.72

Change %: -8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Core Eq.	61.24	+0.53	+0.87%