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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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51.27 -0.87 -1.67%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 28, 2025	51.27	51.27	52.14	51.27	-1.67%
Mar 27, 2025	52.14	52.14	52.14	52.14	-0.34%
Mar 26, 2025	52.32	52.32	52.32	52.32	-0.48%
Mar 25, 2025	52.57	52.57	52.57	52.57	-0.25%
Mar 24, 2025	52.70	52.70	52.70	52.07	1.21%
Mar 21, 2025	52.07	52.07	52.33	52.07	-0.50%
Mar 20, 2025	52.33	52.33	52.33	52.33	-0.08%
Mar 19, 2025	52.37	52.37	52.37	52.22	0.29%
Mar 18, 2025	52.22	52.22	52.22	52.22	-0.42%
Mar 17, 2025	52.44	52.44	52.44	52.44	1.31%
Mar 14, 2025	51.76	51.76	51.76	51.76	1.85%
Mar 13, 2025	50.82	50.82	50.82	50.82	-1.05%
Mar 12, 2025	51.36	51.36	51.36	51.36	0.16%
Mar 11, 2025	51.28	51.28	51.28	51.28	-1.50%
Mar 10, 2025	52.06	52.06	52.06	52.06	-2.16%
Mar 07, 2025	53.21	53.21	53.21	53.21	0.87%
Mar 06, 2025	52.75	52.75	52.75	52.75	-1.16%
Mar 05, 2025	53.37	53.37	53.37	53.37	1.19%
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%

Highest: 53.59

Lowest: 50.82

Difference: 2.77

Average: 52.27

Change %: -5.55

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