Nasdaq - Delayed Quote
USD
Parnassus Value Equity Institutional (PFPWX)
64.77
+0.16
(+0.25%)
At close: November 2 at 5:13:36 PM 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
64.61
64.61
64.61
64.61
64.61
-
Oct 29, 2026
65.38
65.38
65.38
65.38
65.38
-
Oct 28, 2026
65.37
65.37
65.37
65.37
65.37
-
Oct 27, 2026
65.18
65.18
65.18
65.18
65.18
-
Oct 26, 2026
64.97
64.97
64.97
64.97
64.97
-
Oct 23, 2026
64.75
64.75
64.75
64.75
64.75
-
Oct 22, 2026
65.25
65.25
65.25
65.25
65.25
-
Oct 21, 2026
65.37
65.37
65.37
65.37
65.37
-
Oct 20, 2026
65.30
65.30
65.30
65.30
65.30
-
Oct 19, 2026
64.81
64.81
64.81
64.81
64.81
-
Oct 16, 2026
64.73
64.73
64.73
64.73
64.73
-
Oct 15, 2026
65.18
65.18
65.18
65.18
65.18
-
Oct 14, 2026
64.44
64.44
64.44
64.44
64.44
-
Oct 13, 2026
64.87
64.87
64.87
64.87
64.87
-
Oct 12, 2026
64.91
64.91
64.91
64.91
64.91
-
Oct 9, 2026
64.74
64.74
64.74
64.74
64.74
-
Oct 8, 2026
64.55
64.55
64.55
64.55
64.55
-
Oct 7, 2026
64.69
64.69
64.69
64.69
64.69
-
Oct 6, 2026
64.83
64.83
64.83
64.83
64.83
-
Oct 5, 2026
64.63
64.63
64.63
64.63
64.63
-
Oct 2, 2026
64.23
64.23
64.23
64.23
64.23
-
Oct 1, 2026
63.91
63.91
63.91
63.91
63.91
-
Sep 30, 2026
63.97
63.97
63.97
63.97
63.97
-
Sep 29, 2026
64.29
64.29
64.29
64.29
64.29
-
Sep 28, 2026
64.28
64.28
64.28
64.28
64.28
-
Sep 25, 2026
64.86
64.86
64.86
64.86
64.86
-
Sep 24, 2026
64.68
64.68
64.68
64.68
64.68
-
Sep 23, 2026
64.72
64.72
64.72
64.72
64.72
-
Sep 22, 2026
65.26
65.26
65.26
65.26
65.26
-
Sep 21, 2026
65.50
65.50
65.50
65.50
65.50
-
Sep 18, 2026
64.84
64.84
64.84
64.84
64.84
-
Sep 17, 2026
64.74
64.74
64.74
64.74
64.74
-
Sep 16, 2026
64.24
64.24
64.24
64.24
64.24
-
Sep 15, 2026
64.77
64.77
64.77
64.77
64.77
-
Sep 14, 2026
65.25
65.25
65.25
65.25
65.25
-
Sep 11, 2026
65.35
65.35
65.35
65.35
65.35
-
Sep 10, 2026
64.99
64.99
64.99
64.99
64.99
-
Sep 9, 2026
65.45
65.45
65.45
65.45
65.45
-
Sep 8, 2026
65.79
65.79
65.79
65.79
65.79
-
Sep 4, 2026
66.31
66.31
66.31
66.31
66.31
-
Sep 3, 2026
66.38
66.38
66.38
66.38
66.38
-
Sep 2, 2026
65.74
65.74
65.74
65.74
65.74
-
Sep 1, 2026
65.65
65.65
65.65
65.65
65.65
-
Aug 31, 2026
66.15
66.15
66.15
66.15
66.15
-
Aug 28, 2026
66.58
66.58
66.58
66.58
66.58
-
Aug 27, 2026
66.20
66.20
66.20
66.20
66.20
-
Aug 26, 2026
66.62
66.62
66.62
66.62
66.62
-
Aug 25, 2026
66.70
66.70
66.70
66.70
66.70
-
Aug 24, 2026
66.63
66.63
66.63
66.63
66.63
-
Aug 21, 2026
66.41
66.41
66.41
66.41
66.41
-
Aug 20, 2026
66.07
66.07
66.07
66.07
66.07
-
Aug 19, 2026
66.45
66.45
66.45
66.45
66.45
-
Aug 18, 2026
66.24
66.24
66.24
66.24
66.24
-
Aug 17, 2026
66.58
66.58
66.58
66.58
66.58
-
Aug 14, 2026
67.01
67.01
67.01
67.01
67.01
-
Aug 13, 2026
67.16
67.16
67.16
67.16
67.16
-
Aug 12, 2026
66.78
66.78
66.78
66.78
66.78
-
Aug 11, 2026
66.60
66.60
66.60
66.60
66.60
-
Aug 10, 2026
66.68
66.68
66.68
66.68
66.68
-
Aug 7, 2026
66.72
66.72
66.72
66.72
66.72
-
Aug 6, 2026
66.51
66.51
66.51
66.51
66.51
-
Aug 5, 2026
66.54
66.54
66.54
66.54
66.54
-
Aug 4, 2026
66.72
66.72
66.72
66.72
66.72
-
Aug 3, 2026
66.28
66.28
66.28
66.28
66.28
-
Jul 31, 2026
65.46
65.46
65.46
65.46
65.46
-
Jul 30, 2026
64.92
64.92
64.92
64.92
64.92
-
Jul 29, 2026
63.61
63.61
63.61
63.61
63.61
-
Jul 28, 2026
64.58
64.58
64.58
64.58
64.58
-
Jul 27, 2026
64.32
64.32
64.32
64.32
64.32
-
Jul 24, 2026
64.07
64.07
64.07
64.07
64.07
-
Jul 23, 2026
63.90
63.90
63.90
63.90
63.90
-
Jul 22, 2026
64.21
64.21
64.21
64.21
64.21
-
Jul 21, 2026
64.34
64.34
64.34
64.34
64.34
-
Jul 20, 2026
63.92
63.92
63.92
63.92
63.92
-
Jul 17, 2026
63.94
63.94
63.94
63.94
63.94
-
Jul 16, 2026
64.71
64.71
64.71
64.71
64.71
-
Jul 15, 2026
64.74
64.74
64.74
64.74
64.74
-
Jul 14, 2026
64.60
64.60
64.60
64.60
64.60
-
Jul 13, 2026
64.74
64.74
64.74
64.74
64.74
-
Jul 10, 2026
64.99
64.99
64.99
64.99
64.99
-
Jul 9, 2026
64.92
64.92
64.92
64.92
64.92
-
Jul 8, 2026
64.58
64.58
64.58
64.58
64.58
-
Jul 7, 2026
65.10
65.10
65.10
65.10
65.10
-
Jul 6, 2026
65.39
65.39
65.39
65.39
65.39
-
Jul 2, 2026
65.09
65.09
65.09
65.09
65.09
-
Jul 1, 2026
64.64
64.64
64.64
64.64
64.64
-
Jun 30, 2026
64.82
64.82
64.82
64.82
64.82
-
Jun 29, 2026
64.71
64.71
64.71
64.71
64.71
-
Jun 26, 2026
64.19
64.19
64.19
64.19
64.19
-
Jun 25, 2026
64.52
64.52
64.52
64.52
64.52
-
Jun 24, 2026
63.62
63.62
63.62
63.62
63.62
-
Jun 23, 2026
63.62
63.62
63.62
63.62
63.62
-
Jun 22, 2026
64.36
64.36
64.36
64.36
64.36
-
Jun 18, 2026
64.17
64.17
64.17
64.17
64.17
-
Jun 17, 2026
63.54
63.54
63.54
63.54
63.54
-
Jun 16, 2026
63.94
63.94
63.94
63.94
63.94
-
Jun 15, 2026
64.11
64.11
64.11
64.11
64.11
-
Jun 12, 2026
63.29
63.29
63.29
63.29
63.29
-
Jun 11, 2026
62.71
62.71
62.71
62.71
62.71
-
Jun 10, 2026
61.78
61.78
61.78
61.78
61.78
-
Jun 9, 2026
62.65
62.65
62.65
62.65
62.65
-
Jun 8, 2026
62.17
62.17
62.17
62.17
62.17
-
Jun 5, 2026
61.85
61.85
61.85
61.85
61.85
-
Jun 4, 2026
62.87
62.87
62.87
62.87
62.87
-
Jun 3, 2026
62.53
62.53
62.53
62.53
62.53
-
Jun 2, 2026
62.62
62.62
62.62
62.62
62.62
-
Jun 1, 2026
62.50
62.50
62.50
62.50
62.50
-
May 29, 2026
62.38
62.38
62.38
62.38
62.38
-
May 28, 2026
62.44
62.44
62.44
62.44
62.44
-
May 27, 2026
62.34
62.34
62.34
62.34
62.34
-
May 26, 2026
62.44
62.44
62.44
62.44
62.44
-
May 22, 2026
61.71
61.71
61.71
61.71
61.71
-
May 21, 2026
61.63
61.63
61.63
61.63
61.63
-
May 20, 2026
61.58
61.58
61.58
61.58
61.58
-
May 19, 2026
60.91
60.91
60.91
60.91
60.91
-
May 18, 2026
61.14
61.14
61.14
61.14
61.14
-
May 15, 2026
61.05
61.05
61.05
61.05
61.05
-
May 14, 2026
61.81
61.81
61.81
61.81
61.81
-
May 13, 2026
61.78
61.78
61.78
61.78
61.78
-
May 12, 2026
61.76
61.76
61.76
61.76
61.76
-
May 11, 2026
61.81
61.81
61.81
61.81
61.81
-
May 8, 2026
61.69
61.69
61.69
61.69
61.69
-
May 7, 2026
61.27
61.27
61.27
61.27
61.27
-
May 6, 2026
61.85
61.85
61.85
61.85
61.85
-
May 5, 2026
60.90
60.90
60.90
60.90
60.90
-
May 4, 2026
60.25
60.25
60.25
60.25
60.25
-
May 1, 2026
60.58
60.58
60.58
60.58
60.58
-
Apr 30, 2026
60.76
60.76
60.76
60.76
60.76
-
Apr 29, 2026
59.96
59.96
59.96
59.96
59.96
-
Apr 28, 2026
59.96
59.96
59.96
59.96
59.96
-
Apr 27, 2026
60.40
60.40
60.40
60.40
60.40
-
Apr 24, 2026
60.35
60.35
60.35
60.35
60.35
-
Apr 23, 2026
59.97
59.97
59.97
59.97
59.97
-
Apr 22, 2026
59.99
59.99
59.99
59.99
59.99
-
Apr 21, 2026
59.59
59.59
59.59
59.59
59.59
-
Apr 20, 2026
59.84
59.84
59.84
59.84
59.84
-
Apr 17, 2026
59.98
59.98
59.98
59.98
59.98
-
Apr 16, 2026
59.41
59.41
59.41
59.41
59.41
-
Apr 15, 2026
59.24
59.24
59.24
59.24
59.24
-
Apr 14, 2026
59.12
59.12
59.12
59.12
59.12
-
Apr 13, 2026
58.61
58.61
58.61
58.61
58.61
-
Apr 10, 2026
57.88
57.88
57.88
57.88
57.88
-
Apr 9, 2026
58.25
58.25
58.25
58.25
58.25
-
Apr 8, 2026
57.98
57.98
57.98
57.98
57.98
-
Apr 7, 2026
56.24
56.24
56.24
56.24
56.24
-
Apr 6, 2026
56.14
56.14
56.14
56.14
56.14
-
Apr 2, 2026
55.79
55.79
55.79
55.79
55.79
-
Apr 1, 2026
55.48
55.48
55.48
55.48
55.48
-
Mar 31, 2026
54.97
54.97
54.97
54.97
54.97
-
Mar 30, 2026
53.60
53.60
53.60
53.60
53.60
-
Mar 27, 2026
53.98
53.98
53.98
53.98
53.98
-
Mar 26, 2026
54.88
54.88
54.88
54.88
54.88
-
Mar 25, 2026
55.69
55.69
55.69
55.69
55.69
-
Mar 24, 2026
55.52
55.52
55.52
55.52
55.52
-
Mar 23, 2026
55.48
55.48
55.48
55.48
55.48
-
Mar 20, 2026
55.11
55.11
55.11
55.11
55.11
-
Mar 19, 2026
55.71
55.71
55.71
55.71
55.71
-
Mar 18, 2026
55.69
55.69
55.69
55.69
55.69
-
Mar 17, 2026
56.39
56.39
56.39
56.39
56.39
-
Mar 16, 2026
56.12
56.12
56.12
56.12
56.12
-
Mar 13, 2026
55.63
55.63
55.63
55.63
55.63
-
Mar 12, 2026
55.60
55.60
55.60
55.60
55.60
-
Mar 11, 2026
56.44
56.44
56.44
56.44
56.44
-
Mar 10, 2026
56.50
56.50
56.50
56.50
56.50
-
Mar 9, 2026
56.72
56.72
56.72
56.72
56.72
-
Mar 6, 2026
56.36
56.36
56.36
56.36
56.36
-
Mar 5, 2026
57.31
57.31
57.31
57.31
57.31
-
Mar 4, 2026
57.94
57.94
57.94
57.94
57.94
-
Mar 3, 2026
57.56
57.56
57.56
57.56
57.56
-
Mar 2, 2026
58.26
58.26
58.26
58.26
58.26
-
Feb 27, 2026
58.44
58.44
58.44
58.44
58.44
-
Feb 26, 2026
58.48
58.48
58.48
58.48
58.48
-
Feb 25, 2026
58.37
58.37
58.37
58.37
58.37
-
Feb 24, 2026
57.98
57.98
57.98
57.98
57.98
-
Feb 23, 2026
57.62
57.62
57.62
57.62
57.62
-
Feb 20, 2026
58.44
58.44
58.44
58.44
58.44
-
Feb 19, 2026
58.14
58.14
58.14
58.14
58.14
-
Feb 18, 2026
58.14
58.14
58.14
58.14
58.14
-
Feb 17, 2026
57.71
57.71
57.71
57.71
57.71
-
Feb 13, 2026
57.78
57.78
57.78
57.78
57.78
-
Feb 12, 2026
57.54
57.54
57.54
57.54
57.54
-
Feb 11, 2026
58.29
58.29
58.29
58.29
58.29
-
Feb 10, 2026
58.42
58.42
58.42
58.42
58.42
-
Feb 9, 2026
58.83
58.83
58.83
58.83
58.83
-
Feb 6, 2026
58.64
58.64
58.64
58.64
58.64
-
Feb 5, 2026
57.58
57.58
57.58
57.58
57.58
-
Feb 4, 2026
58.33
58.33
58.33
58.33
58.33
-
Feb 3, 2026
58.53
58.53
58.53
58.53
58.53
-
Feb 2, 2026
58.77
58.77
58.77
58.77
58.77
-
Jan 30, 2026
58.12
58.12
58.12
58.12
58.12
-
Jan 29, 2026
58.29
58.29
58.29
58.29
58.29
-
Jan 28, 2026
58.28
58.28
58.28
58.28
58.28
-
Jan 27, 2026
58.17
58.17
58.17
58.17
58.17
-
Jan 26, 2026
58.00
58.00
58.00
58.00
58.00
-
Jan 23, 2026
57.81
57.81
57.81
57.81
57.81
-
Jan 22, 2026
58.20
58.20
58.20
58.20
58.20
-
Jan 21, 2026
57.96
57.96
57.96
57.96
57.96
-
Jan 20, 2026
57.14
57.14
57.14
57.14
57.14
-
Jan 16, 2026
58.18
58.18
58.18
58.18
58.18
-
Jan 15, 2026
58.08
58.08
58.08
58.08
58.08
-
Jan 14, 2026
57.73
57.73
57.73
57.73
57.73
-
Jan 13, 2026
57.80
57.80
57.80
57.80
57.80
-
Jan 12, 2026
58.02
58.02
58.02
58.02
58.02
-
Jan 9, 2026
57.92
57.92
57.92
57.92
57.92
-
Jan 8, 2026
57.54
57.54
57.54
57.54
57.54
-
Jan 7, 2026
57.46
57.46
57.46
57.46
57.46
-
Jan 6, 2026
57.95
57.95
57.95
57.95
57.95
-
Jan 5, 2026
57.09
57.09
57.09
57.09
57.09
-
Jan 2, 2026
56.33
56.33
56.33
56.33
56.33
-
Dec 31, 2025
55.81
55.81
55.81
55.81
55.81
-
Dec 30, 2025
56.19
56.19
56.19
56.19
56.19
-
Dec 29, 2025
56.31
56.31
56.31
56.31
56.31
-
Dec 26, 2025
56.41
56.41
56.41
56.41
56.41
-
Dec 24, 2025
56.38
56.38
56.38
56.38
56.38
-
Dec 23, 2025
56.10
56.10
56.10
56.10
56.10
-
Dec 22, 2025
55.92
55.92
55.92
55.92
55.92
-
Dec 19, 2025
0.691
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
55.40
55.40
55.40
55.40
55.40
-
Dec 18, 2025
55.59
55.59
55.59
55.59
54.90
-
Dec 17, 2025
55.37
55.37
55.37
55.37
54.68
-
Dec 16, 2025
55.89
55.89
55.89
55.89
55.20
-
Dec 15, 2025
56.18
56.18
56.18
56.18
55.48
-
Dec 12, 2025
56.22
56.22
56.22
56.22
55.52
-
Dec 11, 2025
56.58
56.58
56.58
56.58
55.88
-
Dec 10, 2025
56.16
56.16
56.16
56.16
55.46
-
Dec 9, 2025
55.47
55.47
55.47
55.47
54.78
-
Dec 8, 2025
55.64
55.64
55.64
55.64
54.95
-
Dec 5, 2025
6.184
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
55.97
55.97
55.97
55.97
55.27
-
Dec 4, 2025
62.09
62.09
62.09
62.09
55.21
-
Dec 3, 2025
62.15
62.15
62.15
62.15
55.26
-
Dec 2, 2025
61.82
61.82
61.82
61.82
54.97
-
Dec 1, 2025
61.85
61.85
61.85
61.85
55.00
-
Nov 28, 2025
62.35
62.35
62.35
62.35
55.44
-
Nov 26, 2025
61.99
61.99
61.99
61.99
55.12
-
Nov 25, 2025
61.68
61.68
61.68
61.68
54.85
-
Nov 24, 2025
60.76
60.76
60.76
60.76
54.03
-
Nov 21, 2025
60.30
60.30
60.30
60.30
53.62
-
Nov 20, 2025
59.51
59.51
59.51
59.51
52.92
-
Nov 19, 2025
60.24
60.24
60.24
60.24
53.57
-
Nov 18, 2025
60.15
60.15
60.15
60.15
53.49
-
Nov 17, 2025
60.56
60.56
60.56
60.56
53.85
-
Nov 14, 2025
61.12
61.12
61.12
61.12
54.35
-
Nov 13, 2025
61.32
61.32
61.32
61.32
54.53
-
Nov 12, 2025
62.04
62.04
62.04
62.04
55.17
-
Nov 11, 2025
61.75
61.75
61.75
61.75
54.91
-
Nov 10, 2025
61.47
61.47
61.47
61.47
54.66
-
Nov 7, 2025
61.00
61.00
61.00
61.00
54.24
-
Nov 6, 2025
60.73
60.73
60.73
60.73
54.00
-
Nov 5, 2025
60.90
60.90
60.90
60.90
54.15
-
Nov 4, 2025
60.67
60.67
60.67
60.67
53.95
-
Nov 3, 2025
60.94
60.94
60.94
60.94
54.19
-
