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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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53.18 -0.40 -0.75%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

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PFPWX Historical Data

Get free historical data for PFPWX fund. You'll find the end of day price of the Parnassus Value 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 %
Jan 03, 2025	53.10	53.10	53.10	53.10	0.99%
Jan 02, 2025	52.58	52.58	52.58	52.58	-0.02%
Dec 31, 2024	52.59	52.59	52.59	52.59	0.02%
Dec 30, 2024	52.58	52.58	52.58	52.58	-1.13%
Dec 27, 2024	53.18	53.18	53.18	53.18	-0.75%
Dec 26, 2024	53.58	53.58	53.58	53.58	0.22%
Dec 24, 2024	53.46	53.46	53.46	53.46	0.79%
Dec 23, 2024	53.04	53.04	53.04	53.04	0.53%
Dec 20, 2024	52.76	52.76	52.76	52.76	-0.66%
Dec 19, 2024	53.11	53.11	53.11	53.11	-0.95%
Dec 18, 2024	53.62	53.62	53.62	53.62	-2.93%
Dec 17, 2024	55.24	55.24	55.24	55.24	-0.49%
Dec 16, 2024	55.51	55.51	55.51	55.51	0.05%
Dec 13, 2024	55.48	55.48	55.48	55.48	4.32%
Dec 27, 2024	53.18	53.18	53.18	53.18	-0.75%
Dec 26, 2024	53.58	53.58	53.58	53.58	0.22%
Dec 24, 2024	53.46	53.46	53.46	53.46	0.79%
Dec 23, 2024	53.04	53.04	53.04	53.04	0.53%
Dec 20, 2024	52.76	52.76	52.76	52.76	-0.66%
Dec 19, 2024	53.11	53.11	53.11	53.11	-0.95%
Dec 18, 2024	53.62	53.62	53.62	53.62	-2.93%
Dec 17, 2024	55.24	55.24	55.24	55.24	-0.49%
Dec 16, 2024	55.51	55.51	55.51	55.51	0.05%
Dec 13, 2024	55.48	55.48	55.48	55.48	0.16%
Dec 12, 2024	55.39	55.39	55.39	55.39	-0.52%
Dec 11, 2024	55.68	55.68	55.68	55.68	0.22%
Dec 10, 2024	55.56	55.56	55.56	55.56	-0.75%
Dec 09, 2024	55.98	55.98	55.98	55.98	-0.02%
Dec 06, 2024	55.99	55.99	55.99	55.99	-5.93%
Dec 05, 2024	59.52	59.52	59.52	59.52	-0.58%

Highest: 59.52

Lowest: 52.58

Difference: 6.94

Average: 54.23

Change %: -11.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	53.18	-0.40	-0.75%