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Parnassus Core Equity Investor (PRBLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | - |
| 01 May 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
| 30 Apr 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | - |
| 29 Apr 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
| 26 Apr 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
| 25 Apr 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
| 24 Apr 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | - |
| 23 Apr 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | - |
| 22 Apr 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | - |
| 19 Apr 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| 18 Apr 2024 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | - |
| 17 Apr 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 | - |
| 16 Apr 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | - |
| 15 Apr 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | - |
| 12 Apr 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | - |
| 11 Apr 2024 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
| 10 Apr 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
| 09 Apr 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
| 08 Apr 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| 05 Apr 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | - |
| 04 Apr 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
| 03 Apr 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| 02 Apr 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| 01 Apr 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
| 28 Mar 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
| 27 Mar 2024 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | - |
| 26 Mar 2024 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | - |
| 25 Mar 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
| 22 Mar 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| 21 Mar 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
| 20 Mar 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | - |
| 19 Mar 2024 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | - |
| 18 Mar 2024 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
| 15 Mar 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | - |
| 14 Mar 2024 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
| 13 Mar 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| 12 Mar 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| 11 Mar 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
| 08 Mar 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
| 07 Mar 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
| 06 Mar 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
| 05 Mar 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
| 04 Mar 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
| 01 Mar 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | - |
| 29 Feb 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | - |
| 28 Feb 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | - |
| 27 Feb 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
| 26 Feb 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
| 23 Feb 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
| 22 Feb 2024 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | - |
| 21 Feb 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| 20 Feb 2024 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | - |
| 16 Feb 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| 15 Feb 2024 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | - |
| 14 Feb 2024 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | - |
| 13 Feb 2024 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | - |
| 12 Feb 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| 09 Feb 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | - |
| 08 Feb 2024 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | - |
| 07 Feb 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
| 06 Feb 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | - |
| 05 Feb 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
| 02 Feb 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
| 01 Feb 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
| 31 Jan 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | - |
| 30 Jan 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
| 29 Jan 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
| 26 Jan 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| 25 Jan 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| 24 Jan 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | - |
| 23 Jan 2024 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | - |
| 22 Jan 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | - |
| 19 Jan 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| 18 Jan 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | - |
| 17 Jan 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
| 16 Jan 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | - |
| 12 Jan 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| 11 Jan 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
| 10 Jan 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | - |
| 09 Jan 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| 08 Jan 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| 05 Jan 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
| 04 Jan 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| 03 Jan 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
| 02 Jan 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| 29 Dec 2023 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| 28 Dec 2023 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| 27 Dec 2023 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| 26 Dec 2023 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
| 22 Dec 2023 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
| 21 Dec 2023 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| 20 Dec 2023 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
| 20 Dec 2023 | 0.088 Dividend | |||||
| 19 Dec 2023 | 54.79 | 54.79 | 54.79 | 54.79 | 54.70 | - |
| 18 Dec 2023 | 54.52 | 54.52 | 54.52 | 54.52 | 54.43 | - |
| 15 Dec 2023 | 54.22 | 54.22 | 54.22 | 54.22 | 54.13 | - |
| 14 Dec 2023 | 54.28 | 54.28 | 54.28 | 54.28 | 54.19 | - |
| 13 Dec 2023 | 54.39 | 54.39 | 54.39 | 54.39 | 54.30 | - |
| 12 Dec 2023 | 53.63 | 53.63 | 53.63 | 53.63 | 53.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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