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Parnassus Value Equity Fund (PFPWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.98-0.32 (-0.60%)
At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 202452.9852.9852.9852.9852.98-
24 Apr 202453.3053.3053.3053.3053.30-
23 Apr 202453.4353.4353.4353.4353.43-
22 Apr 202452.7952.7952.7952.7952.79-
19 Apr 202452.4652.4652.4652.4652.46-
18 Apr 202452.3552.3552.3552.3552.35-
17 Apr 202452.5052.5052.5052.5052.50-
16 Apr 202452.7152.7152.7152.7152.71-
15 Apr 202453.0053.0053.0053.0053.00-
12 Apr 202453.3553.3553.3553.3553.35-
11 Apr 202454.3454.3454.3454.3454.34-
10 Apr 202454.2454.2454.2454.2454.24-
09 Apr 202455.0855.0855.0855.0855.08-
08 Apr 202454.9154.9154.9154.9154.91-
05 Apr 202454.8854.8854.8854.8854.88-
04 Apr 202454.6154.6154.6154.6154.61-
03 Apr 202455.2555.2555.2555.2555.25-
02 Apr 202455.3455.3455.3455.3455.34-
01 Apr 202455.7755.7755.7755.7755.77-
28 Mar 202455.8255.8255.8255.8255.82-
27 Mar 202455.6555.6555.6555.6555.65-
26 Mar 202455.0255.0255.0255.0255.02-
25 Mar 202454.9054.9054.9054.9054.90-
22 Mar 202454.8954.8954.8954.8954.89-
21 Mar 202455.1555.1555.1555.1555.15-
20 Mar 202454.4254.4254.4254.4254.42-
19 Mar 202453.8853.8853.8853.8853.88-
18 Mar 202453.6853.6853.6853.6853.68-
15 Mar 202453.3553.3553.3553.3553.35-
14 Mar 202453.3853.3853.3853.3853.38-
13 Mar 202453.8453.8453.8453.8453.84-
12 Mar 202453.8653.8653.8653.8653.86-
11 Mar 202453.4953.4953.4953.4953.49-
08 Mar 202453.3753.3753.3753.3753.37-
07 Mar 202453.4553.4553.4553.4553.45-
06 Mar 202452.9952.9952.9952.9952.99-
05 Mar 202452.6752.6752.6752.6752.67-
04 Mar 202453.0053.0053.0053.0053.00-
01 Mar 202452.8352.8352.8352.8352.83-
29 Feb 202452.4952.4952.4952.4952.49-
28 Feb 202452.2652.2652.2652.2652.26-
27 Feb 202452.3952.3952.3952.3952.39-
26 Feb 202452.2552.2552.2552.2552.25-
23 Feb 202452.3952.3952.3952.3952.39-
22 Feb 202452.2252.2252.2252.2252.22-
21 Feb 202451.6751.6751.6751.6751.67-
20 Feb 202451.5851.5851.5851.5851.58-
16 Feb 202451.7251.7251.7251.7251.72-
15 Feb 202452.0252.0252.0252.0252.02-
14 Feb 202451.6851.6851.6851.6851.68-
13 Feb 202451.1151.1151.1151.1151.11-
12 Feb 202452.0652.0652.0652.0652.06-
09 Feb 202451.7651.7651.7651.7651.76-
08 Feb 202451.6451.6451.6451.6451.64-
07 Feb 202451.6151.6151.6151.6151.61-
06 Feb 202451.6151.6151.6151.6151.61-
05 Feb 202451.3651.3651.3651.3651.36-
02 Feb 202451.7251.7251.7251.7251.72-
01 Feb 202451.7851.7851.7851.7851.78-
31 Jan 202451.1751.1751.1751.1751.17-
30 Jan 202451.8351.8351.8351.8351.83-
29 Jan 202451.6951.6951.6951.6951.69-
26 Jan 202451.4751.4751.4751.4751.47-
25 Jan 202451.5551.5551.5551.5551.55-
24 Jan 202451.0751.0751.0751.0751.07-
23 Jan 202451.1551.1551.1551.1551.15-
22 Jan 202451.0551.0551.0551.0551.05-
19 Jan 202450.7750.7750.7750.7750.77-
18 Jan 202450.2650.2650.2650.2650.26-
17 Jan 202449.9449.9449.9449.9449.94-
16 Jan 202450.3750.3750.3750.3750.37-
12 Jan 202450.4950.4950.4950.4950.49-
11 Jan 202450.5050.5050.5050.5050.50-
10 Jan 202450.6750.6750.6750.6750.67-
09 Jan 202450.6450.6450.6450.6450.64-
08 Jan 202450.9850.9850.9850.9850.98-
05 Jan 202450.3650.3650.3650.3650.36-
04 Jan 202450.1250.1250.1250.1250.12-
03 Jan 202450.1050.1050.1050.1050.10-
02 Jan 202450.6850.6850.6850.6850.68-
29 Dec 202350.6450.6450.6450.6450.64-
28 Dec 202350.8150.8150.8150.8150.81-
27 Dec 202350.7250.7250.7250.7250.72-
26 Dec 202350.6650.6650.6650.6650.66-
22 Dec 202350.3650.3650.3650.3650.36-
21 Dec 202350.1850.1850.1850.1850.18-
20 Dec 202349.4349.4349.4349.4349.43-
20 Dec 20230.715 Dividend
19 Dec 202351.0651.0651.0651.0650.35-
18 Dec 202350.6450.6450.6450.6449.93-
15 Dec 202350.5850.5850.5850.5849.87-
14 Dec 202350.8550.8550.8550.8550.14-
13 Dec 202350.1950.1950.1950.1949.49-
12 Dec 202349.1449.1449.1449.1448.45-
11 Dec 202349.3849.3849.3849.3848.69-
08 Dec 202348.8548.8548.8548.8548.17-
07 Dec 202348.7248.7248.7248.7248.04-
06 Dec 202348.4048.4048.4048.4047.72-
05 Dec 202348.3648.3648.3648.3647.68-
04 Dec 202348.6948.6948.6948.6948.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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