PRILX Fund Historical Price Quotes NMFQS:PRILX
Large Blend | Parnassus
$56.10
↑
$0.46 (0.83%)
Last Updated: Mar 20, 2026
PRILX Historical Data
You're viewing historical data for Parnassus Core Equity Fund - Institutional Shares (PRILX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $56.73 | $56.73 | $56.73 | $56.73 | 0 |
| 2025-12-24 | $56.64 | $56.64 | $56.64 | $56.64 | 0 |
| 2025-12-23 | $56.47 | $56.47 | $56.47 | $56.47 | 0 |
| 2025-12-22 | $56.24 | $56.24 | $56.24 | $56.24 | 0 |
| 2025-12-19 | $55.84 | $55.84 | $55.84 | $55.84 | 0 |
| 2025-12-18 | $55.86 | $55.86 | $55.86 | $55.86 | 0 |
| 2025-12-17 | $55.53 | $55.53 | $55.53 | $55.53 | 0 |
| 2025-12-16 | $56.05 | $56.05 | $56.05 | $56.05 | 0 |
| 2025-12-15 | $56.15 | $56.15 | $56.15 | $56.15 | 0 |
| 2025-12-12 | $56.32 | $56.32 | $56.32 | $56.32 | 0 |
| 2025-12-11 | $56.80 | $56.80 | $56.80 | $56.80 | 0 |
| 2025-12-10 | $56.62 | $56.62 | $56.62 | $56.62 | 0 |
| 2025-12-09 | $56.30 | $56.30 | $56.30 | $56.30 | 0 |
| 2025-12-08 | $56.56 | $56.56 | $56.56 | $56.56 | 0 |
| 2025-12-05 | $56.94 | $56.94 | $56.94 | $56.94 | 0 |
| 2025-12-04 | $67.03 | $67.03 | $67.03 | $67.03 | 0 |
| 2025-12-03 | $67.22 | $67.22 | $67.22 | $67.22 | 0 |
| 2025-12-02 | $67.00 | $67.00 | $67.00 | $67.00 | 0 |
| 2025-12-01 | $66.93 | $66.93 | $66.93 | $66.93 | 0 |
| 2025-11-28 | $67.14 | $67.14 | $67.14 | $67.14 | 0 |
| 2025-11-26 | $66.95 | $66.95 | $66.95 | $66.95 | 0 |
| 2025-11-25 | $66.96 | $66.96 | $66.96 | $66.96 | 0 |
| 2025-11-24 | $66.09 | $66.09 | $66.09 | $66.09 | 0 |
| 2025-11-21 | $65.42 | $65.42 | $65.42 | $65.42 | 0 |
| 2025-11-20 | $64.67 | $64.67 | $64.67 | $64.67 | 0 |
| 2025-11-19 | $65.53 | $65.53 | $65.53 | $65.53 | 0 |
| 2025-11-18 | $65.20 | $65.20 | $65.20 | $65.20 | 0 |
| 2025-11-17 | $65.70 | $65.70 | $65.70 | $65.70 | 0 |
| 2025-11-14 | $66.19 | $66.19 | $66.19 | $66.19 | 0 |
| 2025-11-13 | $66.20 | $66.20 | $66.20 | $66.20 | 0 |
| 2025-11-12 | $67.06 | $67.06 | $67.06 | $67.06 | 0 |
| 2025-11-11 | $66.87 | $66.87 | $66.87 | $66.87 | 0 |
| 2025-11-07 | $65.72 | $65.72 | $65.72 | $65.72 | 0 |
| 2025-11-06 | $65.67 | $65.67 | $65.67 | $65.67 | 0 |
| 2025-11-05 | $66.49 | $66.49 | $66.49 | $66.49 | 0 |
| 2025-11-04 | $66.40 | $66.40 | $66.40 | $66.40 | 0 |
| 2025-11-03 | $66.91 | $66.91 | $66.91 | $66.91 | 0 |
| 2025-10-31 | $66.78 | $66.78 | $66.78 | $66.78 | 0 |
| 2025-10-30 | $66.47 | $66.47 | $66.47 | $66.47 | 0 |
| 2025-10-29 | $66.82 | $66.82 | $66.82 | $66.82 | 0 |
| 2025-10-28 | $67.53 | $67.53 | $67.53 | $67.53 | 0 |
| 2025-10-27 | $67.78 | $67.78 | $67.78 | $67.78 | 0 |
| 2025-10-24 | $67.17 | $67.17 | $67.17 | $67.17 | 0 |
| 2025-10-23 | $66.67 | $66.67 | $66.67 | $66.67 | 0 |
| 2025-10-22 | $66.36 | $66.36 | $66.36 | $66.36 | 0 |
| 2025-10-21 | $66.55 | $66.55 | $66.55 | $66.55 | 0 |
| 2025-10-20 | $66.23 | $66.23 | $66.23 | $66.23 | 0 |
| 2025-10-17 | $65.61 | $65.61 | $65.61 | $65.61 | 0 |
| 2025-10-16 | $65.33 | $65.33 | $65.33 | $65.33 | 0 |
| 2025-10-15 | $65.66 | $65.66 | $65.66 | $65.66 | 0 |