Nasdaq - Delayed Quote
USD
Parnassus Mid Cap Growth Investor (PARNX)
54.72
-1.94
(-3.42%)
At close: November 2 at 8:10:22 AM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
54.72
54.72
54.72
54.72
54.72
-
Oct 29, 2026
56.66
56.66
56.66
56.66
56.66
-
Oct 28, 2026
56.35
56.35
56.35
56.35
56.35
-
Oct 27, 2026
56.16
56.16
56.16
56.16
56.16
-
Oct 26, 2026
55.78
55.78
55.78
55.78
55.78
-
Oct 23, 2026
55.36
55.36
55.36
55.36
55.36
-
Oct 22, 2026
55.61
55.61
55.61
55.61
55.61
-
Oct 21, 2026
56.82
56.82
56.82
56.82
56.82
-
Oct 20, 2026
56.15
56.15
56.15
56.15
56.15
-
Oct 19, 2026
55.69
55.69
55.69
55.69
55.69
-
Oct 16, 2026
55.31
55.31
55.31
55.31
55.31
-
Oct 15, 2026
56.51
56.51
56.51
56.51
56.51
-
Oct 14, 2026
56.17
56.17
56.17
56.17
56.17
-
Oct 13, 2026
57.50
57.50
57.50
57.50
57.50
-
Oct 12, 2026
57.79
57.79
57.79
57.79
57.79
-
Oct 9, 2026
58.49
58.49
58.49
58.49
58.49
-
Oct 8, 2026
57.54
57.54
57.54
57.54
57.54
-
Oct 7, 2026
58.01
58.01
58.01
58.01
58.01
-
Oct 6, 2026
58.94
58.94
58.94
58.94
58.94
-
Oct 5, 2026
59.25
59.25
59.25
59.25
59.25
-
Oct 2, 2026
58.11
58.11
58.11
58.11
58.11
-
Oct 1, 2026
57.38
57.38
57.38
57.38
57.38
-
Sep 30, 2026
56.77
56.77
56.77
56.77
56.77
-
Sep 29, 2026
57.01
57.01
57.01
57.01
57.01
-
Sep 28, 2026
56.82
56.82
56.82
56.82
56.82
-
Sep 25, 2026
57.15
57.15
57.15
57.15
57.15
-
Sep 24, 2026
56.86
56.86
56.86
56.86
56.86
-
Sep 23, 2026
56.51
56.51
56.51
56.51
56.51
-
Sep 22, 2026
56.89
56.89
56.89
56.89
56.89
-
Sep 21, 2026
56.28
56.28
56.28
56.28
56.28
-
Sep 18, 2026
55.11
55.11
55.11
55.11
55.11
-
Sep 17, 2026
54.63
54.63
54.63
54.63
54.63
-
Sep 16, 2026
54.11
54.11
54.11
54.11
54.11
-
Sep 15, 2026
54.07
54.07
54.07
54.07
54.07
-
Sep 14, 2026
54.58
54.58
54.58
54.58
54.58
-
Sep 11, 2026
55.01
55.01
55.01
55.01
55.01
-
Sep 10, 2026
54.57
54.57
54.57
54.57
54.57
-
Sep 9, 2026
55.32
55.32
55.32
55.32
55.32
-
Sep 8, 2026
55.59
55.59
55.59
55.59
55.59
-
Sep 4, 2026
55.99
55.99
55.99
55.99
55.99
-
Sep 3, 2026
56.32
56.32
56.32
56.32
56.32
-
Sep 2, 2026
55.40
55.40
55.40
55.40
55.40
-
Sep 1, 2026
55.52
55.52
55.52
55.52
55.52
-
Aug 31, 2026
56.71
56.71
56.71
56.71
56.71
-
Aug 28, 2026
56.89
56.89
56.89
56.89
56.89
-
Aug 27, 2026
57.87
57.87
57.87
57.87
57.87
-
Aug 26, 2026
57.30
57.30
57.30
57.30
57.30
-
Aug 25, 2026
56.93
56.93
56.93
56.93
56.93
-
Aug 24, 2026
57.05
57.05
57.05
57.05
57.05
-
Aug 21, 2026
57.77
57.77
57.77
57.77
57.77
-
Aug 20, 2026
57.16
57.16
57.16
57.16
57.16
-
Aug 19, 2026
57.71
57.71
57.71
57.71
57.71
-
Aug 18, 2026
57.81
57.81
57.81
57.81
57.81
-
Aug 17, 2026
59.00
59.00
59.00
59.00
59.00
-
Aug 14, 2026
58.97
58.97
58.97
58.97
58.97
-
Aug 13, 2026
59.04
59.04
59.04
59.04
59.04
-
Aug 12, 2026
58.59
58.59
58.59
58.59
58.59
-
Aug 11, 2026
58.29
58.29
58.29
58.29
58.29
-
Aug 10, 2026
58.04
58.04
58.04
58.04
58.04
-
Aug 7, 2026
58.16
58.16
58.16
58.16
58.16
-
Aug 6, 2026
57.02
57.02
57.02
57.02
57.02
-
Aug 5, 2026
57.80
57.80
57.80
57.80
57.80
-
Aug 4, 2026
58.20
58.20
58.20
58.20
58.20
-
Aug 3, 2026
56.97
56.97
56.97
56.97
56.97
-
Jul 31, 2026
56.13
56.13
56.13
56.13
56.13
-
Jul 30, 2026
56.07
56.07
56.07
56.07
56.07
-
Jul 29, 2026
54.77
54.77
54.77
54.77
54.77
-
Jul 28, 2026
55.54
55.54
55.54
55.54
55.54
-
Jul 27, 2026
55.94
55.94
55.94
55.94
55.94
-
Jul 24, 2026
55.60
55.60
55.60
55.60
55.60
-
Jul 23, 2026
56.06
56.06
56.06
56.06
56.06
-
Jul 22, 2026
56.10
56.10
56.10
56.10
56.10
-
Jul 21, 2026
56.58
56.58
56.58
56.58
56.58
-
Jul 20, 2026
56.00
56.00
56.00
56.00
56.00
-
Jul 17, 2026
56.18
56.18
56.18
56.18
56.18
-
Jul 16, 2026
56.77
56.77
56.77
56.77
56.77
-
Jul 15, 2026
57.21
57.21
57.21
57.21
57.21
-
Jul 14, 2026
57.83
57.83
57.83
57.83
57.83
-
Jul 13, 2026
57.28
57.28
57.28
57.28
57.28
-
Jul 10, 2026
58.07
58.07
58.07
58.07
58.07
-
Jul 9, 2026
58.32
58.32
58.32
58.32
58.32
-
Jul 8, 2026
57.28
57.28
57.28
57.28
57.28
-
Jul 7, 2026
57.69
57.69
57.69
57.69
57.69
-
Jul 6, 2026
58.72
58.72
58.72
58.72
58.72
-
Jul 2, 2026
58.34
58.34
58.34
58.34
58.34
-
Jul 1, 2026
59.05
59.05
59.05
59.05
59.05
-
Jun 30, 2026
59.89
59.89
59.89
59.89
59.89
-
Jun 29, 2026
59.07
59.07
59.07
59.07
59.07
-
Jun 26, 2026
57.95
57.95
57.95
57.95
57.95
-
Jun 25, 2026
58.01
58.01
58.01
58.01
58.01
-
Jun 24, 2026
56.86
56.86
56.86
56.86
56.86
-
Jun 23, 2026
56.13
56.13
56.13
56.13
56.13
-
Jun 22, 2026
57.24
57.24
57.24
57.24
57.24
-
Jun 18, 2026
57.41
57.41
57.41
57.41
57.41
-
Jun 17, 2026
56.19
56.19
56.19
56.19
56.19
-
Jun 16, 2026
56.95
56.95
56.95
56.95
56.95
-
Jun 15, 2026
57.54
57.54
57.54
57.54
57.54
-
Jun 12, 2026
56.35
56.35
56.35
56.35
56.35
-
Jun 11, 2026
55.95
55.95
55.95
55.95
55.95
-
Jun 10, 2026
54.29
54.29
54.29
54.29
54.29
-
Jun 9, 2026
55.84
55.84
55.84
55.84
55.84
-
Jun 8, 2026
55.31
55.31
55.31
55.31
55.31
-
Jun 5, 2026
55.23
55.23
55.23
55.23
55.23
-
Jun 4, 2026
57.17
57.17
57.17
57.17
57.17
-
Jun 3, 2026
56.75
56.75
56.75
56.75
56.75
-
Jun 2, 2026
56.88
56.88
56.88
56.88
56.88
-
Jun 1, 2026
57.17
57.17
57.17
57.17
57.17
-
May 29, 2026
56.54
56.54
56.54
56.54
56.54
-
May 28, 2026
56.09
56.09
56.09
56.09
56.09
-
May 27, 2026
55.17
55.17
55.17
55.17
55.17
-
May 26, 2026
55.24
55.24
55.24
55.24
55.24
-
May 22, 2026
54.48
54.48
54.48
54.48
54.48
-
May 21, 2026
53.99
53.99
53.99
53.99
53.99
-
May 20, 2026
53.84
53.84
53.84
53.84
53.84
-
May 19, 2026
52.65
52.65
52.65
52.65
52.65
-
May 18, 2026
53.10
53.10
53.10
53.10
53.10
-
May 15, 2026
53.24
53.24
53.24
53.24
53.24
-
May 14, 2026
53.97
53.97
53.97
53.97
53.97
-
May 13, 2026
53.58
53.58
53.58
53.58
53.58
-
May 12, 2026
53.75
53.75
53.75
53.75
53.75
-
May 11, 2026
54.25
54.25
54.25
54.25
54.25
-
May 8, 2026
54.41
54.41
54.41
54.41
54.41
-
May 7, 2026
54.86
54.86
54.86
54.86
54.86
-
May 6, 2026
55.06
55.06
55.06
55.06
55.06
-
May 5, 2026
54.11
54.11
54.11
54.11
54.11
-
May 4, 2026
53.61
53.61
53.61
53.61
53.61
-
May 1, 2026
53.77
53.77
53.77
53.77
53.77
-
Apr 30, 2026
53.60
53.60
53.60
53.60
53.60
-
Apr 29, 2026
52.43
52.43
52.43
52.43
52.43
-
Apr 28, 2026
53.43
53.43
53.43
53.43
53.43
-
Apr 27, 2026
54.35
54.35
54.35
54.35
54.35
-
Apr 24, 2026
54.36
54.36
54.36
54.36
54.36
-
Apr 23, 2026
53.88
53.88
53.88
53.88
53.88
-
Apr 22, 2026
54.48
54.48
54.48
54.48
54.48
-
Apr 21, 2026
54.39
54.39
54.39
54.39
54.39
-
Apr 20, 2026
54.79
54.79
54.79
54.79
54.79
-
Apr 17, 2026
54.45
54.45
54.45
54.45
54.45
-
Apr 16, 2026
53.01
53.01
53.01
53.01
53.01
-
Apr 15, 2026
53.13
53.13
53.13
53.13
53.13
-
Apr 14, 2026
52.88
52.88
52.88
52.88
52.88
-
Apr 13, 2026
52.58
52.58
52.58
52.58
52.58
-
Apr 10, 2026
51.33
51.33
51.33
51.33
51.33
-
Apr 9, 2026
51.93
51.93
51.93
51.93
51.93
-
Apr 8, 2026
52.21
52.21
52.21
52.21
52.21
-
Apr 7, 2026
50.53
50.53
50.53
50.53
50.53
-
Apr 6, 2026
50.82
50.82
50.82
50.82
50.82
-
Apr 2, 2026
50.50
50.50
50.50
50.50
50.50
-
Apr 1, 2026
50.50
50.50
50.50
50.50
50.50
-
Mar 31, 2026
49.89
49.89
49.89
49.89
49.89
-
Mar 30, 2026
48.10
48.10
48.10
48.10
48.10
-
Mar 27, 2026
48.32
48.32
48.32
48.32
48.32
-
Mar 26, 2026
49.56
49.56
49.56
49.56
49.56
-
Mar 25, 2026
50.46
50.46
50.46
50.46
50.46
-
Mar 24, 2026
50.14
50.14
50.14
50.14
50.14
-
Mar 23, 2026
50.54
50.54
50.54
50.54
50.54
-
Mar 20, 2026
49.64
49.64
49.64
49.64
49.64
-
Mar 19, 2026
50.54
50.54
50.54
50.54
50.54
-
Mar 18, 2026
50.52
50.52
50.52
50.52
50.52
-
Mar 17, 2026
51.07
51.07
51.07
51.07
51.07
-
Mar 16, 2026
50.59
50.59
50.59
50.59
50.59
-
Mar 13, 2026
49.89
49.89
49.89
49.89
49.89
-
Mar 12, 2026
49.92
49.92
49.92
49.92
49.92
-
Mar 11, 2026
51.31
51.31
51.31
51.31
51.31
-
Mar 10, 2026
51.32
51.32
51.32
51.32
51.32
-
Mar 9, 2026
51.97
51.97
51.97
51.97
51.97
-
Mar 6, 2026
51.15
51.15
51.15
51.15
51.15
-
Mar 5, 2026
52.24
52.24
52.24
52.24
52.24
-
Mar 4, 2026
52.60
52.60
52.60
52.60
52.60
-
Mar 3, 2026
52.26
52.26
52.26
52.26
52.26
-
Mar 2, 2026
53.04
53.04
53.04
53.04
53.04
-
Feb 27, 2026
53.12
53.12
53.12
53.12
53.12
-
Feb 26, 2026
53.50
53.50
53.50
53.50
53.50
-
Feb 25, 2026
53.00
53.00
53.00
53.00
53.00
-
Feb 24, 2026
52.74
52.74
52.74
52.74
52.74
-
Feb 23, 2026
51.93
51.93
51.93
51.93
51.93
-
Feb 20, 2026
53.26
53.26
53.26
53.26
53.26
-
Feb 19, 2026
53.26
53.26
53.26
53.26
53.26
-
Feb 18, 2026
53.41
53.41
53.41
53.41
53.41
-
Feb 17, 2026
52.91
52.91
52.91
52.91
52.91
-
Feb 13, 2026
53.23
53.23
53.23
53.23
53.23
-
Feb 12, 2026
52.65
52.65
52.65
52.65
52.65
-
Feb 11, 2026
54.14
54.14
54.14
54.14
54.14
-
Feb 10, 2026
54.34
54.34
54.34
54.34
54.34
-
Feb 9, 2026
54.30
54.30
54.30
54.30
54.30
-
Feb 6, 2026
54.04
54.04
54.04
54.04
54.04
-
Feb 5, 2026
52.26
52.26
52.26
52.26
52.26
-
Feb 4, 2026
53.30
53.30
53.30
53.30
53.30
-
Feb 3, 2026
53.51
53.51
53.51
53.51
53.51
-
Feb 2, 2026
54.63
54.63
54.63
54.63
54.63
-
Jan 30, 2026
54.26
54.26
54.26
54.26
54.26
-
Jan 29, 2026
55.11
55.11
55.11
55.11
55.11
-
Jan 28, 2026
55.38
55.38
55.38
55.38
55.38
-
Jan 27, 2026
55.53
55.53
55.53
55.53
55.53
-
Jan 26, 2026
55.47
55.47
55.47
55.47
55.47
-
Jan 23, 2026
55.04
55.04
55.04
55.04
55.04
-
Jan 22, 2026
55.34
55.34
55.34
55.34
55.34
-
Jan 21, 2026
54.93
54.93
54.93
54.93
54.93
-
Jan 20, 2026
53.98
53.98
53.98
53.98
53.98
-
Jan 16, 2026
55.23
55.23
55.23
55.23
55.23
-
Jan 15, 2026
55.45
55.45
55.45
55.45
55.45
-
Jan 14, 2026
55.46
55.46
55.46
55.46
55.46
-
Jan 13, 2026
55.68
55.68
55.68
55.68
55.68
-
Jan 12, 2026
55.81
55.81
55.81
55.81
55.81
-
Jan 9, 2026
55.68
55.68
55.68
55.68
55.68
-
Jan 8, 2026
55.29
55.29
55.29
55.29
55.29
-
Jan 7, 2026
55.94
55.94
55.94
55.94
55.94
-
Jan 6, 2026
56.25
56.25
56.25
56.25
56.25
-
Jan 5, 2026
54.91
54.91
54.91
54.91
54.91
-
Jan 2, 2026
53.96
53.96
53.96
53.96
53.96
-
Dec 31, 2025
53.66
53.66
53.66
53.66
53.66
-
Dec 30, 2025
54.23
54.23
54.23
54.23
54.23
-
Dec 29, 2025
54.54
54.54
54.54
54.54
54.54
-
Dec 26, 2025
54.77
54.77
54.77
54.77
54.77
-
Dec 24, 2025
54.83
54.83
54.83
54.83
54.83
-
Dec 23, 2025
54.70
54.70
54.70
54.70
54.70
-
Dec 22, 2025
54.97
54.97
54.97
54.97
54.97
-
Dec 19, 2025
54.35
54.35
54.35
54.35
54.35
-
Dec 18, 2025
53.78
53.78
53.78
53.78
53.78
-
Dec 17, 2025
53.34
53.34
53.34
53.34
53.34
-
Dec 16, 2025
53.84
53.84
53.84
53.84
53.84
-
Dec 15, 2025
53.98
53.98
53.98
53.98
53.98
-
Dec 12, 2025
54.36
54.36
54.36
54.36
54.36
-
Dec 11, 2025
55.22
55.22
55.22
55.22
55.22
-
Dec 10, 2025
54.83
54.83
54.83
54.83
54.83
-
Dec 9, 2025
54.20
54.20
54.20
54.20
54.20
-
Dec 8, 2025
54.50
54.50
54.50
54.50
54.50
-
Dec 5, 2025
9.313
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
54.84
54.84
54.84
54.84
54.84
-
Dec 4, 2025
64.32
64.32
64.32
64.32
55.01
-
Dec 3, 2025
64.19
64.19
64.19
64.19
54.90
-
Dec 2, 2025
63.63
63.63
63.63
63.63
54.42
-
Dec 1, 2025
63.25
63.25
63.25
63.25
54.09
-
Nov 28, 2025
63.98
63.98
63.98
63.98
54.72
-
Nov 26, 2025
63.57
63.57
63.57
63.57
54.37
-
Nov 25, 2025
63.28
63.28
63.28
63.28
54.12
-
Nov 24, 2025
62.33
62.33
62.33
62.33
53.31
-
Nov 21, 2025
61.69
61.69
61.69
61.69
52.76
-
Nov 20, 2025
60.44
60.44
60.44
60.44
51.69
-
Nov 19, 2025
62.30
62.30
62.30
62.30
53.28
-
Nov 18, 2025
61.73
61.73
61.73
61.73
52.79
-
Nov 17, 2025
62.10
62.10
62.10
62.10
53.11
-
Nov 14, 2025
63.09
63.09
63.09
63.09
53.96
-
Nov 13, 2025
63.15
63.15
63.15
63.15
54.01
-
Nov 12, 2025
64.92
64.92
64.92
64.92
55.52
-
Nov 11, 2025
64.76
64.76
64.76
64.76
55.38
-
Nov 10, 2025
65.00
65.00
65.00
65.00
55.59
-
Nov 7, 2025
64.18
64.18
64.18
64.18
54.89
-
Nov 6, 2025
63.64
63.64
63.64
63.64
54.43
-
Nov 5, 2025
64.25
64.25
64.25
64.25
54.95
-
Nov 4, 2025
63.70
63.70
63.70
63.70
54.48
-
Nov 3, 2025
65.03
65.03
65.03
65.03
55.61
-
