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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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55.27 +0.02 +0.04%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.77B

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 24, 2025	55.27	55.27	55.27	55.27	0.04%
Jan 23, 2025	55.25	55.25	55.25	55.25	0.53%
Jan 22, 2025	54.96	54.96	54.96	54.96	0.11%
Jan 21, 2025	54.90	54.90	54.90	54.90	1.44%
Jan 17, 2025	54.12	54.12	54.12	54.12	0.71%
Jan 16, 2025	53.74	53.74	53.74	53.74	0.47%
Jan 15, 2025	53.49	53.49	53.49	53.49	1.48%
Jan 14, 2025	52.71	52.71	52.71	52.71	0.44%
Jan 13, 2025	52.48	52.48	52.48	52.48	0.54%
Jan 10, 2025	52.20	52.20	52.20	52.20	-1.68%
Jan 08, 2025	53.09	53.09	53.09	53.09	-0.02%
Jan 07, 2025	53.10	53.10	53.10	53.10	-3.93%
Jan 24, 2025	55.27	55.27	55.27	55.27	0.04%
Jan 23, 2025	55.25	55.25	55.25	55.25	0.53%
Jan 22, 2025	54.96	54.96	54.96	54.96	0.11%
Jan 21, 2025	54.90	54.90	54.90	54.90	1.44%
Jan 17, 2025	54.12	54.12	54.12	54.12	0.71%
Jan 16, 2025	53.74	53.74	53.74	53.74	0.47%
Jan 15, 2025	53.49	53.49	53.49	53.49	1.48%
Jan 14, 2025	52.71	52.71	52.71	52.71	0.44%
Jan 13, 2025	52.48	52.48	52.48	52.48	0.54%
Jan 10, 2025	52.20	52.20	52.20	52.20	-1.68%
Jan 08, 2025	53.09	53.09	53.09	53.09	-0.02%
Jan 07, 2025	53.10	53.10	53.10	53.10	-0.62%
Jan 06, 2025	53.43	53.43	53.43	53.43	0.62%
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%

Highest: 55.27

Lowest: 52.20

Difference: 3.07

Average: 53.60

Change %: 3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	55.27	+0.02	+0.04%