Nasdaq - Delayed Quote
USD
Parnassus Core Equity Institutional (PRILX)
61.39
+0.21
(+0.34%)
At close: 8:03:29 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
61.18
61.18
61.18
61.18
61.18
-
Oct 29, 2026
62.02
62.02
62.02
62.02
62.02
-
Oct 28, 2026
61.66
61.66
61.66
61.66
61.66
-
Oct 27, 2026
61.60
61.60
61.60
61.60
61.60
-
Oct 26, 2026
61.46
61.46
61.46
61.46
61.46
-
Oct 23, 2026
61.19
61.19
61.19
61.19
61.19
-
Oct 22, 2026
61.60
61.60
61.60
61.60
61.60
-
Oct 21, 2026
62.41
62.41
62.41
62.41
62.41
-
Oct 20, 2026
62.12
62.12
62.12
62.12
62.12
-
Oct 19, 2026
62.00
62.00
62.00
62.00
62.00
-
Oct 16, 2026
61.81
61.81
61.81
61.81
61.81
-
Oct 15, 2026
62.45
62.45
62.45
62.45
62.45
-
Oct 14, 2026
61.87
61.87
61.87
61.87
61.87
-
Oct 13, 2026
62.59
62.59
62.59
62.59
62.59
-
Oct 12, 2026
62.51
62.51
62.51
62.51
62.51
-
Oct 9, 2026
62.45
62.45
62.45
62.45
62.45
-
Oct 8, 2026
62.14
62.14
62.14
62.14
62.14
-
Oct 7, 2026
62.50
62.50
62.50
62.50
62.50
-
Oct 6, 2026
62.75
62.75
62.75
62.75
62.75
-
Oct 5, 2026
62.45
62.45
62.45
62.45
62.45
-
Oct 2, 2026
61.87
61.87
61.87
61.87
61.87
-
Oct 1, 2026
61.21
61.21
61.21
61.21
61.21
-
Sep 30, 2026
0.042
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
61.20
61.20
61.20
61.20
61.20
-
Sep 29, 2026
61.45
61.45
61.45
61.45
61.41
-
Sep 28, 2026
61.38
61.38
61.38
61.38
61.34
-
Sep 25, 2026
61.68
61.68
61.68
61.68
61.64
-
Sep 24, 2026
61.31
61.31
61.31
61.31
61.27
-
Sep 23, 2026
61.24
61.24
61.24
61.24
61.20
-
Sep 22, 2026
61.60
61.60
61.60
61.60
61.56
-
Sep 21, 2026
61.41
61.41
61.41
61.41
61.37
-
Sep 18, 2026
60.58
60.58
60.58
60.58
60.54
-
Sep 17, 2026
60.30
60.30
60.30
60.30
60.26
-
Sep 16, 2026
59.71
59.71
59.71
59.71
59.67
-
Sep 15, 2026
59.98
59.98
59.98
59.98
59.94
-
Sep 14, 2026
60.34
60.34
60.34
60.34
60.30
-
Sep 11, 2026
60.67
60.67
60.67
60.67
60.63
-
Sep 10, 2026
60.17
60.17
60.17
60.17
60.13
-
Sep 9, 2026
60.53
60.53
60.53
60.53
60.49
-
Sep 8, 2026
61.08
61.08
61.08
61.08
61.04
-
Sep 4, 2026
61.65
61.65
61.65
61.65
61.61
-
Sep 3, 2026
61.88
61.88
61.88
61.88
61.84
-
Sep 2, 2026
61.33
61.33
61.33
61.33
61.29
-
Sep 1, 2026
61.14
61.14
61.14
61.14
61.10
-
Aug 31, 2026
61.89
61.89
61.89
61.89
61.85
-
Aug 28, 2026
62.34
62.34
62.34
62.34
62.30
-
Aug 27, 2026
62.36
62.36
62.36
62.36
62.32
-
Aug 26, 2026
62.20
62.20
62.20
62.20
62.16
-
Aug 25, 2026
62.16
62.16
62.16
62.16
62.12
-
Aug 24, 2026
62.15
62.15
62.15
62.15
62.11
-
Aug 21, 2026
62.12
62.12
62.12
62.12
62.08
-
Aug 20, 2026
61.84
61.84
61.84
61.84
61.80
-
Aug 19, 2026
62.14
62.14
62.14
62.14
62.10
-
Aug 18, 2026
61.90
61.90
61.90
61.90
61.86
-
Aug 17, 2026
62.30
62.30
62.30
62.30
62.26
-
Aug 14, 2026
62.71
62.71
62.71
62.71
62.67
-
Aug 13, 2026
62.98
62.98
62.98
62.98
62.94
-
Aug 12, 2026
62.87
62.87
62.87
62.87
62.83
-
Aug 11, 2026
62.84
62.84
62.84
62.84
62.80
-
Aug 10, 2026
63.05
63.05
63.05
63.05
63.01
-
Aug 7, 2026
63.20
63.20
63.20
63.20
63.16
-
Aug 6, 2026
62.82
62.82
62.82
62.82
62.78
-
Aug 5, 2026
62.70
62.70
62.70
62.70
62.66
-
Aug 4, 2026
62.75
62.75
62.75
62.75
62.71
-
Aug 3, 2026
62.13
62.13
62.13
62.13
62.09
-
Jul 31, 2026
61.10
61.10
61.10
61.10
61.06
-
Jul 30, 2026
60.48
60.48
60.48
60.48
60.44
-
Jul 29, 2026
59.42
59.42
59.42
59.42
59.38
-
Jul 28, 2026
60.47
60.47
60.47
60.47
60.43
-
Jul 27, 2026
60.26
60.26
60.26
60.26
60.22
-
Jul 24, 2026
60.02
60.02
60.02
60.02
59.98
-
Jul 23, 2026
59.79
59.79
59.79
59.79
59.75
-
Jul 22, 2026
60.25
60.25
60.25
60.25
60.21
-
Jul 21, 2026
60.47
60.47
60.47
60.47
60.43
-
Jul 20, 2026
60.52
60.52
60.52
60.52
60.48
-
Jul 17, 2026
60.66
60.66
60.66
60.66
60.62
-
Jul 16, 2026
61.51
61.51
61.51
61.51
61.47
-
Jul 15, 2026
61.39
61.39
61.39
61.39
61.35
-
Jul 14, 2026
61.02
61.02
61.02
61.02
60.98
-
Jul 13, 2026
60.90
60.90
60.90
60.90
60.86
-
Jul 10, 2026
61.29
61.29
61.29
61.29
61.25
-
Jul 9, 2026
60.90
60.90
60.90
60.90
60.86
-
Jul 8, 2026
60.39
60.39
60.39
60.39
60.35
-
Jul 7, 2026
60.66
60.66
60.66
60.66
60.62
-
Jul 6, 2026
61.16
61.16
61.16
61.16
61.12
-
Jul 2, 2026
60.99
60.99
60.99
60.99
60.95
-
Jul 1, 2026
60.95
60.95
60.95
60.95
60.91
-
Jun 30, 2026
0.049
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
61.51
61.51
61.51
61.51
61.47
-
Jun 29, 2026
60.88
60.88
60.88
60.88
60.79
-
Jun 26, 2026
59.94
59.94
59.94
59.94
59.85
-
Jun 25, 2026
59.90
59.90
59.90
59.90
59.81
-
Jun 24, 2026
59.59
59.59
59.59
59.59
59.50
-
Jun 23, 2026
59.21
59.21
59.21
59.21
59.12
-
Jun 22, 2026
60.08
60.08
60.08
60.08
59.99
-
Jun 18, 2026
60.52
60.52
60.52
60.52
60.43
-
Jun 17, 2026
59.53
59.53
59.53
59.53
59.44
-
Jun 16, 2026
60.21
60.21
60.21
60.21
60.12
-
Jun 15, 2026
60.60
60.60
60.60
60.60
60.51
-
Jun 12, 2026
59.71
59.71
59.71
59.71
59.62
-
Jun 11, 2026
59.29
59.29
59.29
59.29
59.20
-
Jun 10, 2026
58.38
58.38
58.38
58.38
58.29
-
Jun 9, 2026
59.34
59.34
59.34
59.34
59.25
-
Jun 8, 2026
58.96
58.96
58.96
58.96
58.87
-
Jun 5, 2026
58.82
58.82
58.82
58.82
58.73
-
Jun 4, 2026
60.22
60.22
60.22
60.22
60.13
-
Jun 3, 2026
59.76
59.76
59.76
59.76
59.67
-
Jun 2, 2026
59.93
59.93
59.93
59.93
59.84
-
Jun 1, 2026
59.87
59.87
59.87
59.87
59.78
-
May 29, 2026
59.61
59.61
59.61
59.61
59.52
-
May 28, 2026
59.59
59.59
59.59
59.59
59.50
-
May 27, 2026
59.22
59.22
59.22
59.22
59.13
-
May 26, 2026
59.36
59.36
59.36
59.36
59.27
-
May 22, 2026
59.04
59.04
59.04
59.04
58.95
-
May 21, 2026
58.89
58.89
58.89
58.89
58.80
-
May 20, 2026
58.97
58.97
58.97
58.97
58.88
-
May 19, 2026
58.20
58.20
58.20
58.20
58.11
-
May 18, 2026
58.56
58.56
58.56
58.56
58.47
-
May 15, 2026
58.48
58.48
58.48
58.48
58.39
-
May 14, 2026
59.17
59.17
59.17
59.17
59.08
-
May 13, 2026
58.71
58.71
58.71
58.71
58.62
-
May 12, 2026
58.60
58.60
58.60
58.60
58.51
-
May 11, 2026
58.77
58.77
58.77
58.77
58.68
-
May 8, 2026
58.97
58.97
58.97
58.97
58.88
-
May 7, 2026
58.75
58.75
58.75
58.75
58.66
-
May 6, 2026
58.95
58.95
58.95
58.95
58.86
-
May 5, 2026
58.00
58.00
58.00
58.00
57.91
-
May 4, 2026
57.56
57.56
57.56
57.56
57.47
-
May 1, 2026
57.95
57.95
57.95
57.95
57.86
-
Apr 30, 2026
58.12
58.12
58.12
58.12
58.03
-
Apr 29, 2026
57.37
57.37
57.37
57.37
57.28
-
Apr 28, 2026
57.49
57.49
57.49
57.49
57.40
-
Apr 27, 2026
58.01
58.01
58.01
58.01
57.92
-
Apr 24, 2026
58.14
58.14
58.14
58.14
58.05
-
Apr 23, 2026
57.57
57.57
57.57
57.57
57.48
-
Apr 22, 2026
57.90
57.90
57.90
57.90
57.81
-
Apr 21, 2026
57.41
57.41
57.41
57.41
57.32
-
Apr 20, 2026
57.64
57.64
57.64
57.64
57.55
-
Apr 17, 2026
57.76
57.76
57.76
57.76
57.67
-
Apr 16, 2026
57.05
57.05
57.05
57.05
56.97
-
Apr 15, 2026
56.96
56.96
56.96
56.96
56.88
-
Apr 14, 2026
56.61
56.61
56.61
56.61
56.53
-
Apr 13, 2026
56.09
56.09
56.09
56.09
56.01
-
Apr 10, 2026
55.38
55.38
55.38
55.38
55.30
-
Apr 9, 2026
55.49
55.49
55.49
55.49
55.41
-
Apr 8, 2026
55.14
55.14
55.14
55.14
55.06
-
Apr 7, 2026
53.58
53.58
53.58
53.58
53.50
-
Apr 6, 2026
53.64
53.64
53.64
53.64
53.56
-
Apr 2, 2026
53.37
53.37
53.37
53.37
53.29
-
Apr 1, 2026
53.21
53.21
53.21
53.21
53.13
-
Mar 31, 2026
0.029
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
52.67
52.67
52.67
52.67
52.59
-
Mar 30, 2026
51.32
51.32
51.32
51.32
51.21
-
Mar 27, 2026
51.31
51.31
51.31
51.31
51.20
-
Mar 26, 2026
52.29
52.29
52.29
52.29
52.18
-
Mar 25, 2026
53.08
53.08
53.08
53.08
52.97
-
Mar 24, 2026
52.84
52.84
52.84
52.84
52.73
-
Mar 23, 2026
53.15
53.15
53.15
53.15
53.04
-
Mar 20, 2026
52.72
52.72
52.72
52.72
52.61
-
Mar 19, 2026
53.29
53.29
53.29
53.29
53.18
-
Mar 18, 2026
53.36
53.36
53.36
53.36
53.25
-
Mar 17, 2026
54.11
54.11
54.11
54.11
54.00
-
Mar 16, 2026
54.06
54.06
54.06
54.06
53.95
-
Mar 13, 2026
53.53
53.53
53.53
53.53
53.42
-
Mar 12, 2026
53.84
53.84
53.84
53.84
53.73
-
Mar 11, 2026
54.77
54.77
54.77
54.77
54.66
-
Mar 10, 2026
54.82
54.82
54.82
54.82
54.71
-
Mar 9, 2026
55.20
55.20
55.20
55.20
55.09
-
Mar 6, 2026
54.68
54.68
54.68
54.68
54.57
-
Mar 5, 2026
55.47
55.47
55.47
55.47
55.36
-
Mar 4, 2026
55.78
55.78
55.78
55.78
55.67
-
Mar 3, 2026
55.49
55.49
55.49
55.49
55.38
-
Mar 2, 2026
56.11
56.11
56.11
56.11
55.99
-
Feb 27, 2026
56.13
56.13
56.13
56.13
56.01
-
Feb 26, 2026
56.11
56.11
56.11
56.11
55.99
-
Feb 25, 2026
56.41
56.41
56.41
56.41
56.29
-
Feb 24, 2026
56.10
56.10
56.10
56.10
55.98
-
Feb 23, 2026
55.64
55.64
55.64
55.64
55.53
-
Feb 20, 2026
56.04
56.04
56.04
56.04
55.93
-
Feb 19, 2026
55.78
55.78
55.78
55.78
55.67
-
Feb 18, 2026
55.62
55.62
55.62
55.62
55.51
-
Feb 17, 2026
55.31
55.31
55.31
55.31
55.20
-
Feb 13, 2026
55.33
55.33
55.33
55.33
55.22
-
Feb 12, 2026
55.16
55.16
55.16
55.16
55.05
-
Feb 11, 2026
55.84
55.84
55.84
55.84
55.73
-
Feb 10, 2026
55.95
55.95
55.95
55.95
55.84
-
Feb 9, 2026
56.12
56.12
56.12
56.12
56.00
-
Feb 6, 2026
55.96
55.96
55.96
55.96
55.85
-
Feb 5, 2026
55.25
55.25
55.25
55.25
55.14
-
Feb 4, 2026
56.06
56.06
56.06
56.06
55.94
-
Feb 3, 2026
56.31
56.31
56.31
56.31
56.19
-
Feb 2, 2026
57.25
57.25
57.25
57.25
57.13
-
Jan 30, 2026
56.98
56.98
56.98
56.98
56.86
-
Jan 29, 2026
57.53
57.53
57.53
57.53
57.41
-
Jan 28, 2026
57.92
57.92
57.92
57.92
57.80
-
Jan 27, 2026
58.05
58.05
58.05
58.05
57.93
-
Jan 26, 2026
57.91
57.91
57.91
57.91
57.79
-
Jan 23, 2026
57.62
57.62
57.62
57.62
57.50
-
Jan 22, 2026
57.56
57.56
57.56
57.56
57.44
-
Jan 21, 2026
57.33
57.33
57.33
57.33
57.21
-
Jan 20, 2026
56.56
56.56
56.56
56.56
56.44
-
Jan 16, 2026
57.62
57.62
57.62
57.62
57.50
-
Jan 15, 2026
57.57
57.57
57.57
57.57
57.45
-
Jan 14, 2026
57.40
57.40
57.40
57.40
57.28
-
Jan 13, 2026
57.59
57.59
57.59
57.59
57.47
-
Jan 12, 2026
57.91
57.91
57.91
57.91
57.79
-
Jan 9, 2026
57.73
57.73
57.73
57.73
57.61
-
Jan 8, 2026
57.23
57.23
57.23
57.23
57.11
-
Jan 7, 2026
57.14
57.14
57.14
57.14
57.02
-
Jan 6, 2026
57.20
57.20
57.20
57.20
57.08
-
Jan 5, 2026
56.59
56.59
56.59
56.59
56.47
-
Jan 2, 2026
56.09
56.09
56.09
56.09
55.97
-
Dec 31, 2025
56.14
56.14
56.14
56.14
56.02
-
Dec 30, 2025
56.55
56.55
56.55
56.55
56.43
-
Dec 29, 2025
56.64
56.64
56.64
56.64
56.52
-
Dec 26, 2025
56.73
56.73
56.73
56.73
56.61
-
Dec 24, 2025
56.64
56.64
56.64
56.64
56.52
-
Dec 23, 2025
56.47
56.47
56.47
56.47
56.35
-
Dec 22, 2025
56.24
56.24
56.24
56.24
56.12
-
Dec 19, 2025
0.44
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
55.84
55.84
55.84
55.84
55.73
-
Dec 18, 2025
55.86
55.86
55.86
55.86
55.31
-
Dec 17, 2025
55.53
55.53
55.53
55.53
54.98
-
Dec 16, 2025
56.05
56.05
56.05
56.05
55.49
-
Dec 15, 2025
56.15
56.15
56.15
56.15
55.59
-
Dec 12, 2025
56.32
56.32
56.32
56.32
55.76
-
Dec 11, 2025
56.80
56.80
56.80
56.80
56.24
-
Dec 10, 2025
56.62
56.62
56.62
56.62
56.06
-
Dec 9, 2025
56.30
56.30
56.30
56.30
55.74
-
Dec 8, 2025
56.56
56.56
56.56
56.56
56.00
-
Dec 5, 2025
10.176
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
56.94
56.94
56.94
56.94
56.38
-
Dec 4, 2025
67.03
67.03
67.03
67.03
56.29
-
Dec 3, 2025
67.22
67.22
67.22
67.22
56.45
-
Dec 2, 2025
67.00
67.00
67.00
67.00
56.27
-
Dec 1, 2025
66.93
66.93
66.93
66.93
56.21
-
Nov 28, 2025
67.14
67.14
67.14
67.14
56.38
-
Nov 26, 2025
66.95
66.95
66.95
66.95
56.22
-
Nov 25, 2025
66.96
66.96
66.96
66.96
56.23
-
Nov 24, 2025
66.09
66.09
66.09
66.09
55.50
-
Nov 21, 2025
65.42
65.42
65.42
65.42
54.94
-
Nov 20, 2025
64.67
64.67
64.67
64.67
54.31
-
Nov 19, 2025
65.53
65.53
65.53
65.53
55.03
-
Nov 18, 2025
65.20
65.20
65.20
65.20
54.75
-
Nov 17, 2025
65.70
65.70
65.70
65.70
55.17
-
Nov 14, 2025
66.19
66.19
66.19
66.19
55.59
-
Nov 13, 2025
66.20
66.20
66.20
66.20
55.59
-
Nov 12, 2025
67.06
67.06
67.06
67.06
56.32
-
Nov 11, 2025
66.87
66.87
66.87
66.87
56.16
-
Nov 10, 2025
66.59
66.59
66.59
66.59
55.92
-
Nov 7, 2025
65.72
65.72
65.72
65.72
55.19
-
Nov 6, 2025
65.67
65.67
65.67
65.67
55.15
-
Nov 5, 2025
66.49
66.49
66.49
66.49
55.84
-
Nov 4, 2025
66.40
66.40
66.40
66.40
55.76
-
Nov 3, 2025
66.91
66.91
66.91
66.91
56.19
-
