Nasdaq - Delayed Quote
USD
Parnassus Core Equity Investor (PRBLX)
61.13
+0.21
(+0.34%)
At close: 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
60.92
60.92
60.92
60.92
60.92
-
Oct 29, 2026
61.76
61.76
61.76
61.76
61.76
-
Oct 28, 2026
61.40
61.40
61.40
61.40
61.40
-
Oct 27, 2026
61.33
61.33
61.33
61.33
61.33
-
Oct 26, 2026
61.20
61.20
61.20
61.20
61.20
-
Oct 23, 2026
60.93
60.93
60.93
60.93
60.93
-
Oct 22, 2026
61.33
61.33
61.33
61.33
61.33
-
Oct 21, 2026
62.14
62.14
62.14
62.14
62.14
-
Oct 20, 2026
61.86
61.86
61.86
61.86
61.86
-
Oct 19, 2026
61.73
61.73
61.73
61.73
61.73
-
Oct 16, 2026
61.54
61.54
61.54
61.54
61.54
-
Oct 15, 2026
62.19
62.19
62.19
62.19
62.19
-
Oct 14, 2026
61.61
61.61
61.61
61.61
61.61
-
Oct 13, 2026
62.32
62.32
62.32
62.32
62.32
-
Oct 12, 2026
62.25
62.25
62.25
62.25
62.25
-
Oct 9, 2026
62.18
62.18
62.18
62.18
62.18
-
Oct 8, 2026
61.88
61.88
61.88
61.88
61.88
-
Oct 7, 2026
62.24
62.24
62.24
62.24
62.24
-
Oct 6, 2026
62.49
62.49
62.49
62.49
62.49
-
Oct 5, 2026
62.19
62.19
62.19
62.19
62.19
-
Oct 2, 2026
61.61
61.61
61.61
61.61
61.61
-
Oct 1, 2026
60.95
60.95
60.95
60.95
60.95
-
Sep 30, 2026
0.011
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
60.94
60.94
60.94
60.94
60.94
-
Sep 29, 2026
61.16
61.16
61.16
61.16
61.15
-
Sep 28, 2026
61.09
61.09
61.09
61.09
61.08
-
Sep 25, 2026
61.40
61.40
61.40
61.40
61.39
-
Sep 24, 2026
61.03
61.03
61.03
61.03
61.02
-
Sep 23, 2026
60.96
60.96
60.96
60.96
60.95
-
Sep 22, 2026
61.31
61.31
61.31
61.31
61.30
-
Sep 21, 2026
61.13
61.13
61.13
61.13
61.12
-
Sep 18, 2026
60.30
60.30
60.30
60.30
60.29
-
Sep 17, 2026
60.03
60.03
60.03
60.03
60.02
-
Sep 16, 2026
59.43
59.43
59.43
59.43
59.42
-
Sep 15, 2026
59.70
59.70
59.70
59.70
59.69
-
Sep 14, 2026
60.07
60.07
60.07
60.07
60.06
-
Sep 11, 2026
60.39
60.39
60.39
60.39
60.38
-
Sep 10, 2026
59.89
59.89
59.89
59.89
59.88
-
Sep 9, 2026
60.26
60.26
60.26
60.26
60.25
-
Sep 8, 2026
60.81
60.81
60.81
60.81
60.80
-
Sep 4, 2026
61.37
61.37
61.37
61.37
61.36
-
Sep 3, 2026
61.60
61.60
61.60
61.60
61.59
-
Sep 2, 2026
61.05
61.05
61.05
61.05
61.04
-
Sep 1, 2026
60.86
60.86
60.86
60.86
60.85
-
Aug 31, 2026
61.62
61.62
61.62
61.62
61.61
-
Aug 28, 2026
62.06
62.06
62.06
62.06
62.05
-
Aug 27, 2026
62.08
62.08
62.08
62.08
62.07
-
Aug 26, 2026
61.92
61.92
61.92
61.92
61.91
-
Aug 25, 2026
61.88
61.88
61.88
61.88
61.87
-
Aug 24, 2026
61.88
61.88
61.88
61.88
61.87
-
Aug 21, 2026
61.85
61.85
61.85
61.85
61.84
-
Aug 20, 2026
61.57
61.57
61.57
61.57
61.56
-
Aug 19, 2026
61.87
61.87
61.87
61.87
61.86
-
Aug 18, 2026
61.63
61.63
61.63
61.63
61.62
-
Aug 17, 2026
62.02
62.02
62.02
62.02
62.01
-
Aug 14, 2026
62.44
62.44
62.44
62.44
62.43
-
Aug 13, 2026
62.70
62.70
62.70
62.70
62.69
-
Aug 12, 2026
62.59
62.59
62.59
62.59
62.58
-
Aug 11, 2026
62.56
62.56
62.56
62.56
62.55
-
Aug 10, 2026
62.77
62.77
62.77
62.77
62.76
-
Aug 7, 2026
62.93
62.93
62.93
62.93
62.92
-
Aug 6, 2026
62.54
62.54
62.54
62.54
62.53
-
Aug 5, 2026
62.42
62.42
62.42
62.42
62.41
-
Aug 4, 2026
62.47
62.47
62.47
62.47
62.46
-
Aug 3, 2026
61.86
61.86
61.86
61.86
61.85
-
Jul 31, 2026
60.84
60.84
60.84
60.84
60.83
-
Jul 30, 2026
60.22
60.22
60.22
60.22
60.21
-
Jul 29, 2026
59.16
59.16
59.16
59.16
59.15
-
Jul 28, 2026
60.21
60.21
60.21
60.21
60.20
-
Jul 27, 2026
60.00
60.00
60.00
60.00
59.99
-
Jul 24, 2026
59.76
59.76
59.76
59.76
59.75
-
Jul 23, 2026
59.53
59.53
59.53
59.53
59.52
-
Jul 22, 2026
59.99
59.99
59.99
59.99
59.98
-
Jul 21, 2026
60.22
60.22
60.22
60.22
60.21
-
Jul 20, 2026
60.26
60.26
60.26
60.26
60.25
-
Jul 17, 2026
60.40
60.40
60.40
60.40
60.39
-
Jul 16, 2026
61.24
61.24
61.24
61.24
61.23
-
Jul 15, 2026
61.13
61.13
61.13
61.13
61.12
-
Jul 14, 2026
60.76
60.76
60.76
60.76
60.75
-
Jul 13, 2026
60.64
60.64
60.64
60.64
60.63
-
Jul 10, 2026
61.03
61.03
61.03
61.03
61.02
-
Jul 9, 2026
60.65
60.65
60.65
60.65
60.64
-
Jul 8, 2026
60.14
60.14
60.14
60.14
60.13
-
Jul 7, 2026
60.41
60.41
60.41
60.41
60.40
-
Jul 6, 2026
60.91
60.91
60.91
60.91
60.90
-
Jul 2, 2026
60.73
60.73
60.73
60.73
60.72
-
Jul 1, 2026
60.70
60.70
60.70
60.70
60.69
-
Jun 30, 2026
0.019
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
61.26
61.26
61.26
61.26
61.25
-
Jun 29, 2026
60.60
60.60
60.60
60.60
60.57
-
Jun 26, 2026
59.66
59.66
59.66
59.66
59.63
-
Jun 25, 2026
59.62
59.62
59.62
59.62
59.59
-
Jun 24, 2026
59.31
59.31
59.31
59.31
59.28
-
Jun 23, 2026
58.94
58.94
58.94
58.94
58.91
-
Jun 22, 2026
59.81
59.81
59.81
59.81
59.78
-
Jun 18, 2026
60.24
60.24
60.24
60.24
60.21
-
Jun 17, 2026
59.26
59.26
59.26
59.26
59.23
-
Jun 16, 2026
59.94
59.94
59.94
59.94
59.91
-
Jun 15, 2026
60.32
60.32
60.32
60.32
60.29
-
Jun 12, 2026
59.44
59.44
59.44
59.44
59.41
-
Jun 11, 2026
59.02
59.02
59.02
59.02
58.99
-
Jun 10, 2026
58.12
58.12
58.12
58.12
58.09
-
Jun 9, 2026
59.07
59.07
59.07
59.07
59.04
-
Jun 8, 2026
58.69
58.69
58.69
58.69
58.66
-
Jun 5, 2026
58.56
58.56
58.56
58.56
58.53
-
Jun 4, 2026
59.95
59.95
59.95
59.95
59.92
-
Jun 3, 2026
59.49
59.49
59.49
59.49
59.46
-
Jun 2, 2026
59.66
59.66
59.66
59.66
59.63
-
Jun 1, 2026
59.60
59.60
59.60
59.60
59.57
-
May 29, 2026
59.35
59.35
59.35
59.35
59.32
-
May 28, 2026
59.32
59.32
59.32
59.32
59.29
-
May 27, 2026
58.95
58.95
58.95
58.95
58.92
-
May 26, 2026
59.10
59.10
59.10
59.10
59.07
-
May 22, 2026
58.78
58.78
58.78
58.78
58.75
-
May 21, 2026
58.63
58.63
58.63
58.63
58.60
-
May 20, 2026
58.71
58.71
58.71
58.71
58.68
-
May 19, 2026
57.94
57.94
57.94
57.94
57.91
-
May 18, 2026
58.31
58.31
58.31
58.31
58.28
-
May 15, 2026
58.22
58.22
58.22
58.22
58.19
-
May 14, 2026
58.91
58.91
58.91
58.91
58.88
-
May 13, 2026
58.45
58.45
58.45
58.45
58.42
-
May 12, 2026
58.35
58.35
58.35
58.35
58.32
-
May 11, 2026
58.52
58.52
58.52
58.52
58.49
-
May 8, 2026
58.71
58.71
58.71
58.71
58.68
-
May 7, 2026
58.49
58.49
58.49
58.49
58.46
-
May 6, 2026
58.69
58.69
58.69
58.69
58.66
-
May 5, 2026
57.75
57.75
57.75
57.75
57.72
-
May 4, 2026
57.31
57.31
57.31
57.31
57.28
-
May 1, 2026
57.69
57.69
57.69
57.69
57.66
-
Apr 30, 2026
57.87
57.87
57.87
57.87
57.84
-
Apr 29, 2026
57.13
57.13
57.13
57.13
57.10
-
Apr 28, 2026
57.25
57.25
57.25
57.25
57.22
-
Apr 27, 2026
57.77
57.77
57.77
57.77
57.74
-
Apr 24, 2026
57.90
57.90
57.90
57.90
57.87
-
Apr 23, 2026
57.32
57.32
57.32
57.32
57.29
-
Apr 22, 2026
57.66
57.66
57.66
57.66
57.63
-
Apr 21, 2026
57.16
57.16
57.16
57.16
57.13
-
Apr 20, 2026
57.40
57.40
57.40
57.40
57.37
-
Apr 17, 2026
57.52
57.52
57.52
57.52
57.49
-
Apr 16, 2026
56.81
56.81
56.81
56.81
56.78
-
Apr 15, 2026
56.72
56.72
56.72
56.72
56.69
-
Apr 14, 2026
56.37
56.37
56.37
56.37
56.34
-
Apr 13, 2026
55.85
55.85
55.85
55.85
55.82
-
Apr 10, 2026
55.15
55.15
55.15
55.15
55.12
-
Apr 9, 2026
55.26
55.26
55.26
55.26
55.23
-
Apr 8, 2026
54.91
54.91
54.91
54.91
54.88
-
Apr 7, 2026
53.35
53.35
53.35
53.35
53.32
-
Apr 6, 2026
53.42
53.42
53.42
53.42
53.39
-
Apr 2, 2026
53.15
53.15
53.15
53.15
53.12
-
Apr 1, 2026
52.99
52.99
52.99
52.99
52.96
-
Mar 31, 2026
0.001
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
52.45
52.45
52.45
52.45
52.42
-
Mar 30, 2026
51.08
51.08
51.08
51.08
51.05
-
Mar 27, 2026
51.07
51.07
51.07
51.07
51.04
-
Mar 26, 2026
52.05
52.05
52.05
52.05
52.02
-
Mar 25, 2026
52.83
52.83
52.83
52.83
52.80
-
Mar 24, 2026
52.59
52.59
52.59
52.59
52.56
-
Mar 23, 2026
52.91
52.91
52.91
52.91
52.88
-
Mar 20, 2026
52.48
52.48
52.48
52.48
52.45
-
Mar 19, 2026
53.05
53.05
53.05
53.05
53.02
-
Mar 18, 2026
53.11
53.11
53.11
53.11
53.08
-
Mar 17, 2026
53.86
53.86
53.86
53.86
53.83
-
Mar 16, 2026
53.81
53.81
53.81
53.81
53.78
-
Mar 13, 2026
53.28
53.28
53.28
53.28
53.25
-
Mar 12, 2026
53.59
53.59
53.59
53.59
53.56
-
Mar 11, 2026
54.51
54.51
54.51
54.51
54.48
-
Mar 10, 2026
54.57
54.57
54.57
54.57
54.54
-
Mar 9, 2026
54.95
54.95
54.95
54.95
54.92
-
Mar 6, 2026
54.43
54.43
54.43
54.43
54.40
-
Mar 5, 2026
55.22
55.22
55.22
55.22
55.19
-
Mar 4, 2026
55.53
55.53
55.53
55.53
55.50
-
Mar 3, 2026
55.24
55.24
55.24
55.24
55.21
-
Mar 2, 2026
55.86
55.86
55.86
55.86
55.83
-
Feb 27, 2026
55.88
55.88
55.88
55.88
55.85
-
Feb 26, 2026
55.85
55.85
55.85
55.85
55.82
-
Feb 25, 2026
56.16
56.16
56.16
56.16
56.13
-
Feb 24, 2026
55.85
55.85
55.85
55.85
55.82
-
Feb 23, 2026
55.39
55.39
55.39
55.39
55.36
-
Feb 20, 2026
55.79
55.79
55.79
55.79
55.76
-
Feb 19, 2026
55.53
55.53
55.53
55.53
55.50
-
Feb 18, 2026
55.38
55.38
55.38
55.38
55.35
-
Feb 17, 2026
55.06
55.06
55.06
55.06
55.03
-
Feb 13, 2026
55.09
55.09
55.09
55.09
55.06
-
Feb 12, 2026
54.91
54.91
54.91
54.91
54.88
-
Feb 11, 2026
55.60
55.60
55.60
55.60
55.57
-
Feb 10, 2026
55.70
55.70
55.70
55.70
55.67
-
Feb 9, 2026
55.87
55.87
55.87
55.87
55.84
-
Feb 6, 2026
55.72
55.72
55.72
55.72
55.69
-
Feb 5, 2026
55.01
55.01
55.01
55.01
54.98
-
Feb 4, 2026
55.81
55.81
55.81
55.81
55.78
-
Feb 3, 2026
56.07
56.07
56.07
56.07
56.04
-
Feb 2, 2026
57.00
57.00
57.00
57.00
56.97
-
Jan 30, 2026
56.73
56.73
56.73
56.73
56.70
-
Jan 29, 2026
57.28
57.28
57.28
57.28
57.25
-
Jan 28, 2026
57.67
57.67
57.67
57.67
57.64
-
Jan 27, 2026
57.79
57.79
57.79
57.79
57.76
-
Jan 26, 2026
57.66
57.66
57.66
57.66
57.63
-
Jan 23, 2026
57.37
57.37
57.37
57.37
57.34
-
Jan 22, 2026
57.31
57.31
57.31
57.31
57.28
-
Jan 21, 2026
57.08
57.08
57.08
57.08
57.05
-
Jan 20, 2026
56.32
56.32
56.32
56.32
56.29
-
Jan 16, 2026
57.38
57.38
57.38
57.38
57.35
-
Jan 15, 2026
57.33
57.33
57.33
57.33
57.30
-
Jan 14, 2026
57.16
57.16
57.16
57.16
57.13
-
Jan 13, 2026
57.35
57.35
57.35
57.35
57.32
-
Jan 12, 2026
57.67
57.67
57.67
57.67
57.64
-
Jan 9, 2026
57.48
57.48
57.48
57.48
57.45
-
Jan 8, 2026
56.99
56.99
56.99
56.99
56.96
-
Jan 7, 2026
56.90
56.90
56.90
56.90
56.87
-
Jan 6, 2026
56.96
56.96
56.96
56.96
56.93
-
Jan 5, 2026
56.35
56.35
56.35
56.35
56.32
-
Jan 2, 2026
55.85
55.85
55.85
55.85
55.82
-
Dec 31, 2025
55.90
55.90
55.90
55.90
55.87
-
Dec 30, 2025
56.32
56.32
56.32
56.32
56.29
-
Dec 29, 2025
56.41
56.41
56.41
56.41
56.38
-
Dec 26, 2025
56.49
56.49
56.49
56.49
56.46
-
Dec 24, 2025
56.41
56.41
56.41
56.41
56.38
-
Dec 23, 2025
56.23
56.23
56.23
56.23
56.20
-
Dec 22, 2025
56.01
56.01
56.01
56.01
55.98
-
Dec 19, 2025
0.44
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
55.61
55.61
55.61
55.61
55.58
-
Dec 18, 2025
55.63
55.63
55.63
55.63
55.16
-
Dec 17, 2025
55.31
55.31
55.31
55.31
54.84
-
Dec 16, 2025
55.82
55.82
55.82
55.82
55.35
-
Dec 15, 2025
55.92
55.92
55.92
55.92
55.45
-
Dec 12, 2025
56.09
56.09
56.09
56.09
55.62
-
Dec 11, 2025
56.57
56.57
56.57
56.57
56.09
-
Dec 10, 2025
56.39
56.39
56.39
56.39
55.92
-
Dec 9, 2025
56.07
56.07
56.07
56.07
55.60
-
Dec 8, 2025
56.33
56.33
56.33
56.33
55.86
-
Dec 5, 2025
10.176
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
56.71
56.71
56.71
56.71
56.23
-
Dec 4, 2025
66.81
66.81
66.81
66.81
56.16
-
Dec 3, 2025
66.99
66.99
66.99
66.99
56.31
-
Dec 2, 2025
66.77
66.77
66.77
66.77
56.12
-
Dec 1, 2025
66.70
66.70
66.70
66.70
56.06
-
Nov 28, 2025
66.91
66.91
66.91
66.91
56.24
-
Nov 26, 2025
66.73
66.73
66.73
66.73
56.09
-
Nov 25, 2025
66.74
66.74
66.74
66.74
56.10
-
Nov 24, 2025
65.87
65.87
65.87
65.87
55.37
-
Nov 21, 2025
65.20
65.20
65.20
65.20
54.80
-
Nov 20, 2025
64.46
64.46
64.46
64.46
54.18
-
Nov 19, 2025
65.31
65.31
65.31
65.31
54.90
-
Nov 18, 2025
64.99
64.99
64.99
64.99
54.63
-
Nov 17, 2025
65.49
65.49
65.49
65.49
55.05
-
Nov 14, 2025
65.97
65.97
65.97
65.97
55.45
-
Nov 13, 2025
65.98
65.98
65.98
65.98
55.46
-
Nov 12, 2025
66.84
66.84
66.84
66.84
56.18
-
Nov 11, 2025
66.65
66.65
66.65
66.65
56.02
-
Nov 10, 2025
66.37
66.37
66.37
66.37
55.79
-
Nov 7, 2025
65.51
65.51
65.51
65.51
55.06
-
Nov 6, 2025
65.46
65.46
65.46
65.46
55.02
-
Nov 5, 2025
66.27
66.27
66.27
66.27
55.70
-
Nov 4, 2025
66.19
66.19
66.19
66.19
55.64
-
Nov 3, 2025
66.69
66.69
66.69
66.69
56.06
-
