Nasdaq - Delayed Quote USD

Parnassus Value Equity Fund (PFPWX)

52.57
0.00
(0.00%)
At close: 8:01:57 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 13, 202552.5752.5752.5752.5752.57-
May 12, 202552.5752.5752.5752.5752.57-
May 9, 202551.0951.0951.0951.0951.09-
May 8, 202551.0551.0551.0551.0551.05-
May 7, 202550.3550.3550.3550.3550.35-
May 6, 202550.3550.3550.3550.3550.35-
May 5, 202550.8850.8850.8850.8850.88-
May 2, 202551.0051.0051.0051.0051.00-
May 1, 202550.1350.1350.1350.1350.13-
Apr 30, 202550.0150.0150.0150.0150.01-
Apr 29, 202549.7149.7149.7149.7149.71-
Apr 28, 202549.3449.3449.3449.3449.34-
Apr 25, 202549.2249.2249.2249.2249.22-
Apr 24, 202549.2849.2849.2849.2849.28-
Apr 23, 202548.4448.4448.4448.4448.44-
Apr 22, 202547.7847.7847.7847.7847.78-
Apr 21, 202546.5846.5846.5846.5846.58-
Apr 17, 202547.4947.4947.4947.4947.49-
Apr 16, 202547.9447.9447.9447.9447.94-
Apr 15, 202548.7848.7848.7848.7848.78-
Apr 14, 202548.9048.9048.9048.9048.90-
Apr 11, 202548.4848.4848.4848.4848.48-
Apr 10, 202547.6147.6147.6147.6147.61-
Apr 9, 202549.2649.2649.2649.2649.26-
Apr 8, 202545.5945.5945.5945.5945.59-
Apr 7, 202546.3646.3646.3646.3646.36-
Apr 4, 202546.5646.5646.5646.5646.56-
Apr 3, 202549.4949.4949.4949.4949.49-
Apr 2, 202551.9251.9251.9251.9251.92-
Apr 1, 202551.6351.6351.6351.6351.63-
Mar 31, 202551.5851.5851.5851.5851.58-
Mar 28, 202551.2751.2751.2751.2751.27-
Mar 27, 202552.1452.1452.1452.1452.14-
Mar 26, 202552.3252.3252.3252.3252.32-
Mar 25, 202552.5752.5752.5752.5752.57-
Mar 24, 202552.7052.7052.7052.7052.70-
Mar 21, 202552.0752.0752.0752.0752.07-
Mar 20, 202552.3352.3352.3352.3352.33-
Mar 19, 202552.3752.3752.3752.3752.37-
Mar 18, 202552.2252.2252.2252.2252.22-
Mar 17, 202552.4452.4452.4452.4452.44-
Mar 14, 202551.7651.7651.7651.7651.76-
Mar 13, 202550.8250.8250.8250.8250.82-
Mar 12, 202551.3651.3651.3651.3651.36-
Mar 11, 202551.2851.2851.2851.2851.28-
Mar 10, 202552.0652.0652.0652.0652.06-
Mar 7, 202553.2153.2153.2153.2153.21-
Mar 6, 202552.7552.7552.7552.7552.75-
Mar 5, 202553.3753.3753.3753.3753.37-
Mar 4, 202552.7452.7452.7452.7452.74-
Mar 3, 202553.5953.5953.5953.5953.59-
Feb 28, 202554.2854.2854.2854.2854.28-
Feb 27, 202553.6253.6253.6253.6253.62-
Feb 26, 202554.2154.2154.2154.2154.21-
Feb 25, 202554.2654.2654.2654.2654.26-
Feb 24, 202554.2754.2754.2754.2754.27-
Feb 21, 202554.4254.4254.4254.4254.42-
Feb 20, 202555.2155.2155.2155.2155.21-
Feb 19, 202555.5155.5155.5155.5155.51-
Feb 18, 202555.4255.4255.4255.4255.42-
Feb 14, 202554.9154.9154.9154.9154.91-
Feb 13, 202554.8954.8954.8954.8954.89-
Feb 12, 202554.5154.5154.5154.5154.51-
Feb 11, 202554.6754.6754.6754.6754.67-
Feb 10, 202554.5454.5454.5454.5454.54-
Feb 7, 202554.3654.3654.3654.3654.36-
Feb 6, 202554.8954.8954.8954.8954.89-
Feb 5, 202554.8154.8154.8154.8154.81-
Feb 4, 202554.4054.4054.4054.4054.40-
Feb 3, 202554.3754.3754.3754.3754.37-
Jan 31, 202554.9554.9554.9554.9554.95-
Jan 30, 202555.1555.1555.1555.1555.15-
Jan 29, 202554.6054.6054.6054.6054.60-
Jan 28, 202554.7254.7254.7254.7254.72-
Jan 27, 202554.9954.9954.9954.9954.99-
Jan 24, 202555.2755.2755.2755.2755.27-
Jan 23, 202555.2555.2555.2555.2555.25-
Jan 22, 202554.9654.9654.9654.9654.96-
Jan 21, 202554.9054.9054.9054.9054.90-
Jan 17, 202554.1254.1254.1254.1254.12-
Jan 16, 202553.7453.7453.7453.7453.74-
Jan 15, 202553.4953.4953.4953.4953.49-
Jan 14, 202552.7152.7152.7152.7152.71-
Jan 13, 202552.4852.4852.4852.4852.48-
Jan 10, 202552.2052.2052.2052.2052.20-
Jan 8, 202553.0953.0953.0953.0953.09-
Jan 7, 202553.1053.1053.1053.1053.10-
Jan 6, 202553.4353.4353.4353.4353.43-
Jan 3, 202553.1053.1053.1053.1053.10-
Jan 2, 202552.5852.5852.5852.5852.58-
Dec 31, 202452.5952.5952.5952.5952.59-
Dec 30, 202452.5852.5852.5852.5852.58-
Dec 27, 202453.1853.1853.1853.1853.18-
Dec 26, 202453.5853.5853.5853.5853.58-
Dec 24, 202453.4653.4653.4653.4653.46-
Dec 23, 202453.0453.0453.0453.0453.04-
Dec 20, 2024 0.663 Dividend
Dec 20, 202452.7652.7652.7652.7652.76-
Dec 20, 2024 0.19 Capital Gains
Dec 19, 202453.1153.1153.1153.1152.26-
Dec 18, 202453.6253.6253.6253.6252.76-
Dec 17, 202455.2455.2455.2455.2454.35-
Dec 16, 202455.5155.5155.5155.5154.62-
Dec 13, 202455.4855.4855.4855.4854.59-
Dec 12, 202455.3955.3955.3955.3954.50-
Dec 11, 202455.6855.6855.6855.6854.78-
Dec 10, 202455.5655.5655.5655.5654.67-
Dec 9, 202455.9855.9855.9855.9855.08-
Dec 6, 2024 0 Dividend
Dec 6, 202455.9955.9955.9955.9955.09-
Dec 6, 2024 3.57 Capital Gains
Dec 5, 202459.5259.5259.5259.5255.05-
Dec 4, 202459.8759.8759.8759.8755.37-
Dec 3, 202459.8459.8459.8459.8455.34-
Dec 2, 202460.0260.0260.0260.0255.51-
Nov 29, 202460.0760.0760.0760.0755.56-
Nov 27, 202459.9059.9059.9059.9055.40-
Nov 26, 202459.9259.9259.9259.9255.42-
Nov 25, 202459.8859.8859.8859.8855.38-
Nov 22, 202459.0459.0459.0459.0454.60-
Nov 21, 202458.5458.5458.5458.5454.14-
Nov 20, 202457.9457.9457.9457.9453.59-
Nov 19, 202457.8557.8557.8557.8553.50-
Nov 18, 202458.0858.0858.0858.0853.72-
Nov 15, 202457.7957.7957.7957.7953.45-
Nov 14, 202458.3658.3658.3658.3653.97-
Nov 13, 202458.7758.7758.7758.7754.35-
Nov 12, 202458.7158.7158.7158.7154.30-
Nov 11, 202459.2359.2359.2359.2354.78-
Nov 8, 202459.0159.0159.0159.0154.58-
Nov 7, 202459.0259.0259.0259.0254.58-
Nov 6, 202458.6158.6158.6158.6154.21-
Nov 5, 202457.5257.5257.5257.5253.20-
Nov 4, 202456.7456.7456.7456.7452.48-
Nov 1, 202456.7656.7656.7656.7652.49-
Oct 31, 202456.5456.5456.5456.5452.29-
Oct 30, 202457.1757.1757.1757.1752.87-
Oct 29, 202457.1357.1357.1357.1352.84-
Oct 28, 202457.4557.4557.4557.4553.13-
Oct 25, 202457.1457.1457.1457.1452.85-
Oct 24, 202457.3957.3957.3957.3953.08-
Oct 23, 202457.3657.3657.3657.3653.05-
Oct 22, 202457.5757.5757.5757.5753.24-
Oct 21, 202457.8557.8557.8557.8553.50-
Oct 18, 202458.3758.3758.3758.3753.98-
Oct 17, 202458.2558.2558.2558.2553.87-
Oct 16, 202458.2458.2458.2458.2453.86-
Oct 15, 202457.7957.7957.7957.7953.45-
Oct 14, 202457.9257.9257.9257.9253.57-
Oct 11, 202457.5057.5057.5057.5053.18-
Oct 10, 202457.0457.0457.0457.0452.75-
Oct 9, 202457.3457.3457.3457.3453.03-
Oct 8, 202456.9356.9356.9356.9352.65-
Oct 7, 202456.5856.5856.5856.5852.33-
Oct 4, 202457.1257.1257.1257.1252.83-
Oct 3, 202456.7656.7656.7656.7652.49-
Oct 2, 202457.0757.0757.0757.0752.78-
Oct 1, 202457.2457.2457.2457.2452.94-
Sep 30, 202457.6757.6757.6757.6753.34-
Sep 27, 202457.5757.5757.5757.5753.24-
Sep 26, 202457.4357.4357.4357.4353.11-
Sep 25, 202456.7956.7956.7956.7952.52-
Sep 24, 202457.2757.2757.2757.2752.97-
Sep 23, 202457.1957.1957.1957.1952.89-
Sep 20, 202457.0557.0557.0557.0552.76-
Sep 19, 202457.4157.4157.4157.4153.10-
Sep 18, 202456.7556.7556.7556.7552.49-
Sep 17, 202456.9456.9456.9456.9452.66-
Sep 16, 202456.9256.9256.9256.9252.64-
Sep 13, 202456.5056.5056.5056.5052.25-
Sep 12, 202455.9855.9855.9855.9851.77-
Sep 11, 202455.6555.6555.6555.6551.47-
Sep 10, 202455.4955.4955.4955.4951.32-
Sep 9, 202455.0755.0755.0755.0750.93-
Sep 6, 202454.6354.6354.6354.6350.52-
Sep 5, 202455.3055.3055.3055.3051.14-
Sep 4, 202455.4455.4455.4455.4451.27-
Sep 3, 202455.5555.5555.5555.5551.38-
Aug 30, 202456.2656.2656.2656.2652.03-
Aug 29, 202455.7455.7455.7455.7451.55-
Aug 28, 202455.5155.5155.5155.5151.34-
Aug 27, 202455.6855.6855.6855.6851.50-
Aug 26, 202455.6855.6855.6855.6851.50-
Aug 23, 202455.7055.7055.7055.7051.51-
Aug 22, 202455.0255.0255.0255.0250.89-
Aug 21, 202455.3355.3355.3355.3351.17-
Aug 20, 202455.0655.0655.0655.0650.92-
Aug 19, 202455.3855.3855.3855.3851.22-
Aug 16, 202454.9654.9654.9654.9650.83-
Aug 15, 202454.7054.7054.7054.7050.59-
Aug 14, 202453.9253.9253.9253.9249.87-
Aug 13, 202453.6653.6653.6653.6649.63-
Aug 12, 202452.9852.9852.9852.9849.00-
Aug 9, 202453.3253.3253.3253.3249.31-
Aug 8, 202453.3953.3953.3953.3949.38-
Aug 7, 202452.3452.3452.3452.3448.41-
Aug 6, 202452.7152.7152.7152.7148.75-
Aug 5, 202452.2052.2052.2052.2048.28-
Aug 2, 202453.6753.6753.6753.6749.64-
Aug 1, 202454.9654.9654.9654.9650.83-
Jul 31, 202455.6455.6455.6455.6451.46-
Jul 30, 202455.3455.3455.3455.3451.18-
Jul 29, 202455.1855.1855.1855.1851.03-
Jul 26, 202455.2055.2055.2055.2051.05-
Jul 25, 202454.4054.4054.4054.4050.31-
Jul 24, 202454.3654.3654.3654.3650.28-
Jul 23, 202455.0155.0155.0155.0150.88-
Jul 22, 202455.1655.1655.1655.1651.02-
Jul 19, 202454.9754.9754.9754.9750.84-
Jul 18, 202455.4355.4355.4355.4351.26-
Jul 17, 202455.8755.8755.8755.8751.67-
Jul 16, 202456.0056.0056.0056.0051.79-
Jul 15, 202455.3955.3955.3955.3951.23-
Jul 12, 202455.2755.2755.2755.2751.12-
Jul 11, 202454.8854.8854.8854.8850.76-
Jul 10, 202454.3954.3954.3954.3950.30-
Jul 9, 202453.9053.9053.9053.9049.85-
Jul 8, 202453.9053.9053.9053.9049.85-
Jul 5, 202453.8153.8153.8153.8149.77-
Jul 3, 202453.8253.8253.8253.8249.78-
Jul 2, 202453.6853.6853.6853.6849.65-
Jul 1, 202453.4053.4053.4053.4049.39-
Jun 28, 202453.7353.7353.7353.7349.69-
Jun 27, 202453.7053.7053.7053.7049.66-
Jun 26, 202453.7153.7153.7153.7149.67-
Jun 25, 202453.7553.7553.7553.7549.71-
Jun 24, 202453.9553.9553.9553.9549.90-
Jun 21, 202453.6853.6853.6853.6849.65-
Jun 20, 202453.6953.6953.6953.6949.66-
Jun 18, 202453.7253.7253.7253.7249.68-
Jun 17, 202453.6853.6853.6853.6849.65-
Jun 14, 202453.2753.2753.2753.2749.27-
Jun 13, 202453.4853.4853.4853.4849.46-
Jun 12, 202453.5553.5553.5553.5549.53-
Jun 11, 202453.1153.1153.1153.1149.12-
Jun 10, 202453.5353.5353.5353.5349.51-
Jun 7, 202453.3753.3753.3753.3749.36-
Jun 6, 202453.5353.5353.5353.5349.51-
Jun 5, 202453.6353.6353.6353.6349.60-
Jun 4, 202453.2153.2153.2153.2149.21-
Jun 3, 202453.3953.3953.3953.3949.38-
May 31, 202453.5453.5453.5453.5449.52-
May 30, 202452.8552.8552.8552.8548.88-
May 29, 202452.8752.8752.8752.8748.90-
May 28, 202453.4253.4253.4253.4249.41-
May 24, 202453.8053.8053.8053.8049.76-
May 23, 202453.4653.4653.4653.4649.44-
May 22, 202454.2054.2054.2054.2050.13-
May 21, 202454.4754.4754.4754.4750.38-
May 20, 202454.4854.4854.4854.4850.39-
May 17, 202454.5754.5754.5754.5750.47-
May 16, 202454.6554.6554.6554.6550.54-
May 15, 202454.9854.9854.9854.9850.85-
May 14, 202454.5254.5254.5254.5250.42-

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47.02
+2.06%
 
BGSIX BlackRock Technology Opportunities Fund
72.50
+2.03%
 
BTEKX BlackRock Technology Opportunities K
72.76
+2.02%
 
BGSAX BlackRock Technology Opportunities Fund
65.27
+2.02%
 
BSTSX BlackRock Technology Opportunities Svc
66.98
+2.01%
 
BGSRX BlackRock Technology Opportunities Fund
65.06
+2.01%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.81
+2.01%
 
KMKAX Kinetics Market Opportunities Adv A
86.98
+1.97%
 
KMKCX Kinetics Market Opportunities Adv C
82.33
+1.97%
 
KMKNX Kinetics Market Opportunities No Load
88.65
+1.97%