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Parnassus Mid Cap Fund (PFPMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| 01 May 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| 30 Apr 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 29 Apr 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 26 Apr 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| 25 Apr 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| 24 Apr 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| 23 Apr 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| 22 Apr 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| 19 Apr 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| 18 Apr 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| 17 Apr 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 16 Apr 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 15 Apr 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 12 Apr 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| 11 Apr 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 10 Apr 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 09 Apr 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| 08 Apr 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| 05 Apr 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| 04 Apr 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 03 Apr 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 02 Apr 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| 01 Apr 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 28 Mar 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| 27 Mar 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| 26 Mar 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 25 Mar 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 22 Mar 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| 21 Mar 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 20 Mar 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 19 Mar 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 18 Mar 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 15 Mar 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 14 Mar 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 13 Mar 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| 12 Mar 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 11 Mar 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 08 Mar 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 07 Mar 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| 06 Mar 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| 05 Mar 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 04 Mar 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 01 Mar 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 29 Feb 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 28 Feb 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 27 Feb 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 26 Feb 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 23 Feb 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 22 Feb 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| 21 Feb 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 20 Feb 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| 16 Feb 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| 15 Feb 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| 14 Feb 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 13 Feb 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 12 Feb 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| 09 Feb 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| 08 Feb 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 07 Feb 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| 06 Feb 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| 05 Feb 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| 02 Feb 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 01 Feb 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| 31 Jan 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 30 Jan 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| 29 Jan 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 26 Jan 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| 25 Jan 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| 24 Jan 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| 23 Jan 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 22 Jan 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| 19 Jan 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| 18 Jan 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 17 Jan 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| 16 Jan 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 12 Jan 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 11 Jan 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| 10 Jan 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 09 Jan 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| 08 Jan 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| 05 Jan 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| 04 Jan 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 03 Jan 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| 02 Jan 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 29 Dec 2023 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| 28 Dec 2023 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 27 Dec 2023 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| 26 Dec 2023 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| 22 Dec 2023 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| 21 Dec 2023 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| 20 Dec 2023 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| 20 Dec 2023 | 0.206 Dividend | |||||
| 19 Dec 2023 | 37.30 | 37.30 | 37.30 | 37.30 | 37.09 | - |
| 18 Dec 2023 | 37.07 | 37.07 | 37.07 | 37.07 | 36.87 | - |
| 15 Dec 2023 | 37.14 | 37.14 | 37.14 | 37.14 | 36.93 | - |
| 14 Dec 2023 | 37.25 | 37.25 | 37.25 | 37.25 | 37.04 | - |
| 13 Dec 2023 | 37.06 | 37.06 | 37.06 | 37.06 | 36.86 | - |
| 12 Dec 2023 | 36.27 | 36.27 | 36.27 | 36.27 | 36.07 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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