PFPWX Fund Historical Price Quotes NMFQS:PFPWX
Large Value | Parnassus
$62.34
↓
$-0.10 (-0.16%)
Last Updated: Jun 25, 2026
PFPWX Historical Data
You're viewing historical data for Parnassus Value Equity Fund Institutional Shares (PFPWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $56.41 | $56.41 | $56.41 | $56.41 | 0 |
| 2025-12-24 | $56.38 | $56.38 | $56.38 | $56.38 | 0 |
| 2025-12-23 | $56.10 | $56.10 | $56.10 | $56.10 | 0 |
| 2025-12-22 | $55.92 | $55.92 | $55.92 | $55.92 | 0 |
| 2025-12-19 | $55.40 | $55.40 | $55.40 | $55.40 | 0 |
| 2025-12-18 | $55.59 | $55.59 | $55.59 | $55.59 | 0 |
| 2025-12-17 | $55.37 | $55.37 | $55.37 | $55.37 | 0 |
| 2025-12-16 | $55.89 | $55.89 | $55.89 | $55.89 | 0 |
| 2025-12-15 | $56.18 | $56.18 | $56.18 | $56.18 | 0 |
| 2025-12-12 | $56.22 | $56.22 | $56.22 | $56.22 | 0 |
| 2025-12-11 | $56.58 | $56.58 | $56.58 | $56.58 | 0 |
| 2025-12-10 | $56.16 | $56.16 | $56.16 | $56.16 | 0 |
| 2025-12-09 | $55.47 | $55.47 | $55.47 | $55.47 | 0 |
| 2025-12-08 | $55.64 | $55.64 | $55.64 | $55.64 | 0 |
| 2025-12-05 | $55.97 | $55.97 | $55.97 | $55.97 | 0 |
| 2025-12-04 | $62.09 | $62.09 | $62.09 | $62.09 | 0 |
| 2025-12-03 | $62.15 | $62.15 | $62.15 | $62.15 | 0 |
| 2025-12-02 | $61.82 | $61.82 | $61.82 | $61.82 | 0 |
| 2025-12-01 | $61.85 | $61.85 | $61.85 | $61.85 | 0 |
| 2025-11-28 | $62.35 | $62.35 | $62.35 | $62.35 | 0 |
| 2025-11-26 | $61.99 | $61.99 | $61.99 | $61.99 | 0 |
| 2025-11-25 | $61.68 | $61.68 | $61.68 | $61.68 | 0 |
| 2025-11-24 | $60.76 | $60.76 | $60.76 | $60.76 | 0 |
| 2025-11-21 | $60.30 | $60.30 | $60.30 | $60.30 | 0 |
| 2025-11-20 | $59.51 | $59.51 | $59.51 | $59.51 | 0 |
| 2025-11-19 | $60.24 | $60.24 | $60.24 | $60.24 | 0 |
| 2025-11-18 | $60.15 | $60.15 | $60.15 | $60.15 | 0 |
| 2025-11-17 | $60.56 | $60.56 | $60.56 | $60.56 | 0 |
| 2025-11-14 | $61.12 | $61.12 | $61.12 | $61.12 | 0 |
| 2025-11-13 | $61.32 | $61.32 | $61.32 | $61.32 | 0 |
| 2025-11-12 | $62.04 | $62.04 | $62.04 | $62.04 | 0 |
| 2025-11-11 | $61.75 | $61.75 | $61.75 | $61.75 | 0 |
| 2025-11-10 | $61.47 | $61.47 | $61.47 | $61.47 | 0 |
| 2025-11-07 | $61.00 | $61.00 | $61.00 | $61.00 | 0 |
| 2025-11-06 | $60.73 | $60.73 | $60.73 | $60.73 | 0 |
| 2025-11-05 | $60.90 | $60.90 | $60.90 | $60.90 | 0 |
| 2025-11-04 | $60.67 | $60.67 | $60.67 | $60.67 | 0 |
| 2025-11-03 | $60.94 | $60.94 | $60.94 | $60.94 | 0 |
| 2025-10-31 | $60.87 | $60.87 | $60.87 | $60.87 | 0 |
| 2025-10-30 | $60.62 | $60.62 | $60.62 | $60.62 | 0 |
| 2025-10-29 | $61.15 | $61.15 | $61.15 | $61.15 | 0 |
| 2025-10-28 | $61.38 | $61.38 | $61.38 | $61.38 | 0 |
| 2025-10-27 | $61.48 | $61.48 | $61.48 | $61.48 | 0 |
| 2025-10-24 | $61.08 | $61.08 | $61.08 | $61.08 | 0 |
| 2025-10-23 | $60.60 | $60.60 | $60.60 | $60.60 | 0 |
| 2025-10-22 | $60.35 | $60.35 | $60.35 | $60.35 | 0 |
| 2025-10-21 | $60.64 | $60.64 | $60.64 | $60.64 | 0 |
| 2025-10-20 | $60.68 | $60.68 | $60.68 | $60.68 | 0 |
| 2025-10-17 | $60.17 | $60.17 | $60.17 | $60.17 | 0 |
| 2025-10-16 | $60.01 | $60.01 | $60.01 | $60.01 | 0 |
| 2025-10-15 | $60.46 | $60.46 | $60.46 | $60.46 | 0 |