Parnassus Value Equity Investor (PARWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| Apr 17, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | - |
| Apr 16, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| Apr 15, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| Apr 12, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| Apr 11, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| Apr 10, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| Apr 09, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| Apr 08, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Apr 05, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
| Apr 04, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
| Apr 03, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| Apr 02, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| Apr 01, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| Mar 28, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | - |
| Mar 27, 2024 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
| Mar 26, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Mar 25, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Mar 22, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| Mar 21, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
| Mar 20, 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| Mar 19, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| Mar 18, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
| Mar 15, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| Mar 14, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
| Mar 13, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| Mar 12, 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
| Mar 11, 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
| Mar 08, 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
| Mar 07, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| Mar 06, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
| Mar 05, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| Mar 04, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
| Mar 01, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| Feb 29, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| Feb 28, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| Feb 27, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Feb 26, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| Feb 23, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
| Feb 22, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Feb 21, 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
| Feb 20, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| Feb 16, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Feb 15, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Feb 14, 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | - |
| Feb 13, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
| Feb 12, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
| Feb 09, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
| Feb 08, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Feb 07, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
| Feb 06, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| Feb 05, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
| Feb 02, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Feb 01, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| Jan 31, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
| Jan 30, 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
| Jan 29, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
| Jan 26, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
| Jan 25, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| Jan 24, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | - |
| Jan 23, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
| Jan 22, 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
| Jan 19, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | - |
| Jan 18, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
| Jan 17, 2024 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
| Jan 16, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| Jan 12, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
| Jan 11, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
| Jan 10, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | - |
| Jan 09, 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
| Jan 08, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
| Jan 05, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
| Jan 04, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
| Jan 03, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| Jan 02, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | - |
| Dec 29, 2023 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| Dec 28, 2023 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | - |
| Dec 27, 2023 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
| Dec 26, 2023 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | - |
| Dec 22, 2023 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| Dec 21, 2023 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
| Dec 20, 2023 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | - |
| Dec 20, 2023 | 0.604 Dividend | |||||
| Dec 19, 2023 | 50.85 | 50.85 | 50.85 | 50.85 | 50.25 | - |
| Dec 18, 2023 | 50.43 | 50.43 | 50.43 | 50.43 | 49.83 | - |
| Dec 15, 2023 | 50.37 | 50.37 | 50.37 | 50.37 | 49.77 | - |
| Dec 14, 2023 | 50.64 | 50.64 | 50.64 | 50.64 | 50.04 | - |
| Dec 13, 2023 | 49.98 | 49.98 | 49.98 | 49.98 | 49.39 | - |
| Dec 12, 2023 | 48.94 | 48.94 | 48.94 | 48.94 | 48.36 | - |
| Dec 11, 2023 | 49.18 | 49.18 | 49.18 | 49.18 | 48.60 | - |
| Dec 08, 2023 | 48.65 | 48.65 | 48.65 | 48.65 | 48.07 | - |
| Dec 07, 2023 | 48.53 | 48.53 | 48.53 | 48.53 | 47.95 | - |
| Dec 06, 2023 | 48.20 | 48.20 | 48.20 | 48.20 | 47.63 | - |
| Dec 05, 2023 | 48.17 | 48.17 | 48.17 | 48.17 | 47.60 | - |
| Dec 04, 2023 | 48.50 | 48.50 | 48.50 | 48.50 | 47.92 | - |
| Dec 01, 2023 | 48.65 | 48.65 | 48.65 | 48.65 | 48.07 | - |
| Nov 30, 2023 | 48.10 | 48.10 | 48.10 | 48.10 | 47.53 | - |
| Nov 29, 2023 | 47.83 | 47.83 | 47.83 | 47.83 | 47.26 | - |
| Nov 28, 2023 | 47.58 | 47.58 | 47.58 | 47.58 | 47.01 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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