Nasdaq - Delayed Quote
USD
Parnassus Value Equity Investor (PARWX)
64.26
-0.78
(-1.20%)
As of 8:07:18 AM EST. Market Open.
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
64.26
64.26
64.26
64.26
64.26
-
Oct 29, 2026
65.04
65.04
65.04
65.04
65.04
-
Oct 28, 2026
65.02
65.02
65.02
65.02
65.02
-
Oct 27, 2026
64.83
64.83
64.83
64.83
64.83
-
Oct 26, 2026
64.63
64.63
64.63
64.63
64.63
-
Oct 23, 2026
64.40
64.40
64.40
64.40
64.40
-
Oct 22, 2026
64.91
64.91
64.91
64.91
64.91
-
Oct 21, 2026
65.03
65.03
65.03
65.03
65.03
-
Oct 20, 2026
64.96
64.96
64.96
64.96
64.96
-
Oct 19, 2026
64.47
64.47
64.47
64.47
64.47
-
Oct 16, 2026
64.40
64.40
64.40
64.40
64.40
-
Oct 15, 2026
64.84
64.84
64.84
64.84
64.84
-
Oct 14, 2026
64.10
64.10
64.10
64.10
64.10
-
Oct 13, 2026
64.53
64.53
64.53
64.53
64.53
-
Oct 12, 2026
64.57
64.57
64.57
64.57
64.57
-
Oct 9, 2026
64.41
64.41
64.41
64.41
64.41
-
Oct 8, 2026
64.22
64.22
64.22
64.22
64.22
-
Oct 7, 2026
64.35
64.35
64.35
64.35
64.35
-
Oct 6, 2026
64.49
64.49
64.49
64.49
64.49
-
Oct 5, 2026
64.30
64.30
64.30
64.30
64.30
-
Oct 2, 2026
63.91
63.91
63.91
63.91
63.91
-
Oct 1, 2026
63.58
63.58
63.58
63.58
63.58
-
Sep 30, 2026
63.64
63.64
63.64
63.64
63.64
-
Sep 29, 2026
63.96
63.96
63.96
63.96
63.96
-
Sep 28, 2026
63.95
63.95
63.95
63.95
63.95
-
Sep 25, 2026
64.54
64.54
64.54
64.54
64.54
-
Sep 24, 2026
64.35
64.35
64.35
64.35
64.35
-
Sep 23, 2026
64.40
64.40
64.40
64.40
64.40
-
Sep 22, 2026
64.93
64.93
64.93
64.93
64.93
-
Sep 21, 2026
65.17
65.17
65.17
65.17
65.17
-
Sep 18, 2026
64.52
64.52
64.52
64.52
64.52
-
Sep 17, 2026
64.42
64.42
64.42
64.42
64.42
-
Sep 16, 2026
63.92
63.92
63.92
63.92
63.92
-
Sep 15, 2026
64.45
64.45
64.45
64.45
64.45
-
Sep 14, 2026
64.92
64.92
64.92
64.92
64.92
-
Sep 11, 2026
65.03
65.03
65.03
65.03
65.03
-
Sep 10, 2026
64.67
64.67
64.67
64.67
64.67
-
Sep 9, 2026
65.13
65.13
65.13
65.13
65.13
-
Sep 8, 2026
65.46
65.46
65.46
65.46
65.46
-
Sep 4, 2026
65.98
65.98
65.98
65.98
65.98
-
Sep 3, 2026
66.06
66.06
66.06
66.06
66.06
-
Sep 2, 2026
65.42
65.42
65.42
65.42
65.42
-
Sep 1, 2026
65.32
65.32
65.32
65.32
65.32
-
Aug 31, 2026
65.83
65.83
65.83
65.83
65.83
-
Aug 28, 2026
66.26
66.26
66.26
66.26
66.26
-
Aug 27, 2026
65.87
65.87
65.87
65.87
65.87
-
Aug 26, 2026
66.30
66.30
66.30
66.30
66.30
-
Aug 25, 2026
66.38
66.38
66.38
66.38
66.38
-
Aug 24, 2026
66.31
66.31
66.31
66.31
66.31
-
Aug 21, 2026
66.09
66.09
66.09
66.09
66.09
-
Aug 20, 2026
65.75
65.75
65.75
65.75
65.75
-
Aug 19, 2026
66.13
66.13
66.13
66.13
66.13
-
Aug 18, 2026
65.93
65.93
65.93
65.93
65.93
-
Aug 17, 2026
66.26
66.26
66.26
66.26
66.26
-
Aug 14, 2026
66.69
66.69
66.69
66.69
66.69
-
Aug 13, 2026
66.84
66.84
66.84
66.84
66.84
-
Aug 12, 2026
66.46
66.46
66.46
66.46
66.46
-
Aug 11, 2026
66.28
66.28
66.28
66.28
66.28
-
Aug 10, 2026
66.36
66.36
66.36
66.36
66.36
-
Aug 7, 2026
66.40
66.40
66.40
66.40
66.40
-
Aug 6, 2026
66.19
66.19
66.19
66.19
66.19
-
Aug 5, 2026
66.22
66.22
66.22
66.22
66.22
-
Aug 4, 2026
66.40
66.40
66.40
66.40
66.40
-
Aug 3, 2026
65.97
65.97
65.97
65.97
65.97
-
Jul 31, 2026
65.15
65.15
65.15
65.15
65.15
-
Jul 30, 2026
64.62
64.62
64.62
64.62
64.62
-
Jul 29, 2026
63.32
63.32
63.32
63.32
63.32
-
Jul 28, 2026
64.28
64.28
64.28
64.28
64.28
-
Jul 27, 2026
64.02
64.02
64.02
64.02
64.02
-
Jul 24, 2026
63.77
63.77
63.77
63.77
63.77
-
Jul 23, 2026
63.61
63.61
63.61
63.61
63.61
-
Jul 22, 2026
63.91
63.91
63.91
63.91
63.91
-
Jul 21, 2026
64.05
64.05
64.05
64.05
64.05
-
Jul 20, 2026
63.63
63.63
63.63
63.63
63.63
-
Jul 17, 2026
63.64
63.64
63.64
63.64
63.64
-
Jul 16, 2026
64.41
64.41
64.41
64.41
64.41
-
Jul 15, 2026
64.44
64.44
64.44
64.44
64.44
-
Jul 14, 2026
64.31
64.31
64.31
64.31
64.31
-
Jul 13, 2026
64.44
64.44
64.44
64.44
64.44
-
Jul 10, 2026
64.69
64.69
64.69
64.69
64.69
-
Jul 9, 2026
64.63
64.63
64.63
64.63
64.63
-
Jul 8, 2026
64.29
64.29
64.29
64.29
64.29
-
Jul 7, 2026
64.81
64.81
64.81
64.81
64.81
-
Jul 6, 2026
65.09
65.09
65.09
65.09
65.09
-
Jul 2, 2026
64.80
64.80
64.80
64.80
64.80
-
Jul 1, 2026
64.34
64.34
64.34
64.34
64.34
-
Jun 30, 2026
64.53
64.53
64.53
64.53
64.53
-
Jun 29, 2026
64.42
64.42
64.42
64.42
64.42
-
Jun 26, 2026
63.90
63.90
63.90
63.90
63.90
-
Jun 25, 2026
64.23
64.23
64.23
64.23
64.23
-
Jun 24, 2026
63.34
63.34
63.34
63.34
63.34
-
Jun 23, 2026
63.33
63.33
63.33
63.33
63.33
-
Jun 22, 2026
64.07
64.07
64.07
64.07
64.07
-
Jun 18, 2026
63.89
63.89
63.89
63.89
63.89
-
Jun 17, 2026
63.26
63.26
63.26
63.26
63.26
-
Jun 16, 2026
63.66
63.66
63.66
63.66
63.66
-
Jun 15, 2026
63.82
63.82
63.82
63.82
63.82
-
Jun 12, 2026
63.01
63.01
63.01
63.01
63.01
-
Jun 11, 2026
62.43
62.43
62.43
62.43
62.43
-
Jun 10, 2026
61.50
61.50
61.50
61.50
61.50
-
Jun 9, 2026
62.37
62.37
62.37
62.37
62.37
-
Jun 8, 2026
61.90
61.90
61.90
61.90
61.90
-
Jun 5, 2026
61.58
61.58
61.58
61.58
61.58
-
Jun 4, 2026
62.60
62.60
62.60
62.60
62.60
-
Jun 3, 2026
62.25
62.25
62.25
62.25
62.25
-
Jun 2, 2026
62.35
62.35
62.35
62.35
62.35
-
Jun 1, 2026
62.23
62.23
62.23
62.23
62.23
-
May 29, 2026
62.11
62.11
62.11
62.11
62.11
-
May 28, 2026
62.17
62.17
62.17
62.17
62.17
-
May 27, 2026
62.07
62.07
62.07
62.07
62.07
-
May 26, 2026
62.17
62.17
62.17
62.17
62.17
-
May 22, 2026
61.44
61.44
61.44
61.44
61.44
-
May 21, 2026
61.37
61.37
61.37
61.37
61.37
-
May 20, 2026
61.31
61.31
61.31
61.31
61.31
-
May 19, 2026
60.65
60.65
60.65
60.65
60.65
-
May 18, 2026
60.88
60.88
60.88
60.88
60.88
-
May 15, 2026
60.79
60.79
60.79
60.79
60.79
-
May 14, 2026
61.55
61.55
61.55
61.55
61.55
-
May 13, 2026
61.52
61.52
61.52
61.52
61.52
-
May 12, 2026
61.50
61.50
61.50
61.50
61.50
-
May 11, 2026
61.54
61.54
61.54
61.54
61.54
-
May 8, 2026
61.43
61.43
61.43
61.43
61.43
-
May 7, 2026
61.02
61.02
61.02
61.02
61.02
-
May 6, 2026
61.59
61.59
61.59
61.59
61.59
-
May 5, 2026
60.64
60.64
60.64
60.64
60.64
-
May 4, 2026
60.00
60.00
60.00
60.00
60.00
-
May 1, 2026
60.33
60.33
60.33
60.33
60.33
-
Apr 30, 2026
60.50
60.50
60.50
60.50
60.50
-
Apr 29, 2026
59.71
59.71
59.71
59.71
59.71
-
Apr 28, 2026
59.71
59.71
59.71
59.71
59.71
-
Apr 27, 2026
60.15
60.15
60.15
60.15
60.15
-
Apr 24, 2026
60.10
60.10
60.10
60.10
60.10
-
Apr 23, 2026
59.73
59.73
59.73
59.73
59.73
-
Apr 22, 2026
59.74
59.74
59.74
59.74
59.74
-
Apr 21, 2026
59.34
59.34
59.34
59.34
59.34
-
Apr 20, 2026
59.59
59.59
59.59
59.59
59.59
-
Apr 17, 2026
59.73
59.73
59.73
59.73
59.73
-
Apr 16, 2026
59.17
59.17
59.17
59.17
59.17
-
Apr 15, 2026
58.99
58.99
58.99
58.99
58.99
-
Apr 14, 2026
58.88
58.88
58.88
58.88
58.88
-
Apr 13, 2026
58.38
58.38
58.38
58.38
58.38
-
Apr 10, 2026
57.65
57.65
57.65
57.65
57.65
-
Apr 9, 2026
58.02
58.02
58.02
58.02
58.02
-
Apr 8, 2026
57.75
57.75
57.75
57.75
57.75
-
Apr 7, 2026
56.01
56.01
56.01
56.01
56.01
-
Apr 6, 2026
55.91
55.91
55.91
55.91
55.91
-
Apr 2, 2026
55.57
55.57
55.57
55.57
55.57
-
Apr 1, 2026
55.26
55.26
55.26
55.26
55.26
-
Mar 31, 2026
54.75
54.75
54.75
54.75
54.75
-
Mar 30, 2026
53.38
53.38
53.38
53.38
53.38
-
Mar 27, 2026
53.76
53.76
53.76
53.76
53.76
-
Mar 26, 2026
54.67
54.67
54.67
54.67
54.67
-
Mar 25, 2026
55.47
55.47
55.47
55.47
55.47
-
Mar 24, 2026
55.30
55.30
55.30
55.30
55.30
-
Mar 23, 2026
55.27
55.27
55.27
55.27
55.27
-
Mar 20, 2026
54.90
54.90
54.90
54.90
54.90
-
Mar 19, 2026
55.49
55.49
55.49
55.49
55.49
-
Mar 18, 2026
55.47
55.47
55.47
55.47
55.47
-
Mar 17, 2026
56.17
56.17
56.17
56.17
56.17
-
Mar 16, 2026
55.90
55.90
55.90
55.90
55.90
-
Mar 13, 2026
55.41
55.41
55.41
55.41
55.41
-
Mar 12, 2026
55.39
55.39
55.39
55.39
55.39
-
Mar 11, 2026
56.22
56.22
56.22
56.22
56.22
-
Mar 10, 2026
56.28
56.28
56.28
56.28
56.28
-
Mar 9, 2026
56.50
56.50
56.50
56.50
56.50
-
Mar 6, 2026
56.15
56.15
56.15
56.15
56.15
-
Mar 5, 2026
57.09
57.09
57.09
57.09
57.09
-
Mar 4, 2026
57.72
57.72
57.72
57.72
57.72
-
Mar 3, 2026
57.34
57.34
57.34
57.34
57.34
-
Mar 2, 2026
58.03
58.03
58.03
58.03
58.03
-
Feb 27, 2026
58.22
58.22
58.22
58.22
58.22
-
Feb 26, 2026
58.25
58.25
58.25
58.25
58.25
-
Feb 25, 2026
58.15
58.15
58.15
58.15
58.15
-
Feb 24, 2026
57.76
57.76
57.76
57.76
57.76
-
Feb 23, 2026
57.40
57.40
57.40
57.40
57.40
-
Feb 20, 2026
58.22
58.22
58.22
58.22
58.22
-
Feb 19, 2026
57.92
57.92
57.92
57.92
57.92
-
Feb 18, 2026
57.92
57.92
57.92
57.92
57.92
-
Feb 17, 2026
57.50
57.50
57.50
57.50
57.50
-
Feb 13, 2026
57.57
57.57
57.57
57.57
57.57
-
Feb 12, 2026
57.32
57.32
57.32
57.32
57.32
-
Feb 11, 2026
58.08
58.08
58.08
58.08
58.08
-
Feb 10, 2026
58.21
58.21
58.21
58.21
58.21
-
Feb 9, 2026
58.61
58.61
58.61
58.61
58.61
-
Feb 6, 2026
58.43
58.43
58.43
58.43
58.43
-
Feb 5, 2026
57.37
57.37
57.37
57.37
57.37
-
Feb 4, 2026
58.12
58.12
58.12
58.12
58.12
-
Feb 3, 2026
58.31
58.31
58.31
58.31
58.31
-
Feb 2, 2026
58.55
58.55
58.55
58.55
58.55
-
Jan 30, 2026
57.91
57.91
57.91
57.91
57.91
-
Jan 29, 2026
58.07
58.07
58.07
58.07
58.07
-
Jan 28, 2026
58.07
58.07
58.07
58.07
58.07
-
Jan 27, 2026
57.96
57.96
57.96
57.96
57.96
-
Jan 26, 2026
57.79
57.79
57.79
57.79
57.79
-
Jan 23, 2026
57.60
57.60
57.60
57.60
57.60
-
Jan 22, 2026
57.99
57.99
57.99
57.99
57.99
-
Jan 21, 2026
57.75
57.75
57.75
57.75
57.75
-
Jan 20, 2026
56.93
56.93
56.93
56.93
56.93
-
Jan 16, 2026
57.97
57.97
57.97
57.97
57.97
-
Jan 15, 2026
57.87
57.87
57.87
57.87
57.87
-
Jan 14, 2026
57.53
57.53
57.53
57.53
57.53
-
Jan 13, 2026
57.59
57.59
57.59
57.59
57.59
-
Jan 12, 2026
57.81
57.81
57.81
57.81
57.81
-
Jan 9, 2026
57.71
57.71
57.71
57.71
57.71
-
Jan 8, 2026
57.34
57.34
57.34
57.34
57.34
-
Jan 7, 2026
57.26
57.26
57.26
57.26
57.26
-
Jan 6, 2026
57.75
57.75
57.75
57.75
57.75
-
Jan 5, 2026
56.89
56.89
56.89
56.89
56.89
-
Jan 2, 2026
56.13
56.13
56.13
56.13
56.13
-
Dec 31, 2025
55.62
55.62
55.62
55.62
55.62
-
Dec 30, 2025
56.00
56.00
56.00
56.00
56.00
-
Dec 29, 2025
56.11
56.11
56.11
56.11
56.11
-
Dec 26, 2025
56.22
56.22
56.22
56.22
56.22
-
Dec 24, 2025
56.19
56.19
56.19
56.19
56.19
-
Dec 23, 2025
55.91
55.91
55.91
55.91
55.91
-
Dec 22, 2025
55.73
55.73
55.73
55.73
55.73
-
Dec 19, 2025
0.571
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
55.21
55.21
55.21
55.21
55.21
-
Dec 18, 2025
55.29
55.29
55.29
55.29
54.72
-
Dec 17, 2025
55.07
55.07
55.07
55.07
54.50
-
Dec 16, 2025
55.59
55.59
55.59
55.59
55.02
-
Dec 15, 2025
55.88
55.88
55.88
55.88
55.30
-
Dec 12, 2025
55.92
55.92
55.92
55.92
55.34
-
Dec 11, 2025
56.27
56.27
56.27
56.27
55.69
-
Dec 10, 2025
55.85
55.85
55.85
55.85
55.27
-
Dec 9, 2025
55.17
55.17
55.17
55.17
54.60
-
Dec 8, 2025
55.33
55.33
55.33
55.33
54.76
-
Dec 5, 2025
6.184
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
55.67
55.67
55.67
55.67
55.10
-
Dec 4, 2025
61.79
61.79
61.79
61.79
55.03
-
Dec 3, 2025
61.85
61.85
61.85
61.85
55.09
-
Dec 2, 2025
61.52
61.52
61.52
61.52
54.79
-
Dec 1, 2025
61.55
61.55
61.55
61.55
54.82
-
Nov 28, 2025
62.05
62.05
62.05
62.05
55.26
-
Nov 26, 2025
61.69
61.69
61.69
61.69
54.94
-
Nov 25, 2025
61.39
61.39
61.39
61.39
54.68
-
Nov 24, 2025
60.47
60.47
60.47
60.47
53.86
-
Nov 21, 2025
60.01
60.01
60.01
60.01
53.45
-
Nov 20, 2025
59.23
59.23
59.23
59.23
52.75
-
Nov 19, 2025
59.95
59.95
59.95
59.95
53.39
-
Nov 18, 2025
59.86
59.86
59.86
59.86
53.31
-
Nov 17, 2025
60.27
60.27
60.27
60.27
53.68
-
Nov 14, 2025
60.83
60.83
60.83
60.83
54.18
-
Nov 13, 2025
61.03
61.03
61.03
61.03
54.35
-
Nov 12, 2025
61.74
61.74
61.74
61.74
54.99
-
Nov 11, 2025
61.46
61.46
61.46
61.46
54.74
-
Nov 10, 2025
61.18
61.18
61.18
61.18
54.49
-
Nov 7, 2025
60.71
60.71
60.71
60.71
54.07
-
Nov 6, 2025
60.44
60.44
60.44
60.44
53.83
-
Nov 5, 2025
60.61
60.61
60.61
60.61
53.98
-
Nov 4, 2025
60.38
60.38
60.38
60.38
53.78
-
Nov 3, 2025
60.66
60.66
60.66
60.66
54.03
-
