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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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52.74 -0.85 -1.59%

04/03 - Delayed Data. 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 %
Mar 04, 2025	52.74	52.74	52.74	52.74	-1.59%
Mar 03, 2025	53.59	53.59	53.59	53.59	-1.27%
Feb 28, 2025	54.28	54.28	54.28	54.28	1.23%
Feb 27, 2025	53.62	53.62	53.62	53.62	-1.09%
Feb 26, 2025	54.21	54.21	54.21	54.21	-0.09%
Feb 25, 2025	54.26	54.26	54.26	54.26	-0.02%
Feb 24, 2025	54.27	54.27	54.27	54.27	-0.28%
Feb 21, 2025	54.42	54.42	54.42	54.42	-1.43%
Feb 20, 2025	55.21	55.21	55.21	55.21	-0.54%
Feb 19, 2025	55.51	55.51	55.51	55.51	0.16%
Feb 18, 2025	55.42	55.42	55.42	55.42	0.93%
Feb 14, 2025	54.91	54.91	54.91	54.91	0.04%
Feb 13, 2025	54.89	54.89	54.89	54.89	0.70%
Feb 12, 2025	54.51	54.51	54.51	54.51	-0.29%
Feb 11, 2025	54.67	54.67	54.67	54.67	0.24%
Feb 10, 2025	54.54	54.54	54.54	54.54	0.33%
Feb 07, 2025	54.36	54.36	54.36	54.36	-0.97%
Feb 06, 2025	54.89	54.89	54.89	54.89	0.15%
Feb 05, 2025	54.81	54.81	54.81	54.81	0.75%

Highest: 55.51

Lowest: 52.74

Difference: 2.77

Average: 54.48

Change %: -3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	52.74	-0.85	-1.59%