Parnassus Mid Cap Growth Fund (PFPRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Apr 24, 2023 - Apr 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | - |
| Apr 23, 2024 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | - |
| Apr 22, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| Apr 19, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| Apr 18, 2024 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
| Apr 17, 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | - |
| Apr 16, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| Apr 15, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| Apr 12, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | - |
| Apr 11, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | - |
| Apr 10, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
| Apr 09, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
| Apr 08, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | - |
| Apr 05, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
| Apr 04, 2024 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | - |
| Apr 03, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
| Apr 02, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| Apr 01, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| Mar 28, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| Mar 27, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| Mar 26, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| Mar 25, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
| Mar 22, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
| Mar 21, 2024 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | - |
| Mar 20, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| Mar 19, 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
| Mar 18, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | - |
| Mar 15, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| Mar 14, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | - |
| Mar 13, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | - |
| Mar 12, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
| Mar 11, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| Mar 08, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | - |
| Mar 07, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Mar 06, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
| Mar 05, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | - |
| Mar 04, 2024 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | - |
| Mar 01, 2024 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | - |
| Feb 29, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | - |
| Feb 28, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
| Feb 27, 2024 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
| Feb 26, 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
| Feb 23, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | - |
| Feb 22, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
| Feb 21, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
| Feb 20, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | - |
| Feb 16, 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | - |
| Feb 15, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | - |
| Feb 14, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | - |
| Feb 13, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
| Feb 12, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | - |
| Feb 09, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
| Feb 08, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
| Feb 07, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
| Feb 06, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| Feb 05, 2024 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | - |
| Feb 02, 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
| Feb 01, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | - |
| Jan 31, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| Jan 30, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
| Jan 29, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Jan 26, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
| Jan 25, 2024 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | - |
| Jan 24, 2024 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | - |
| Jan 23, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | - |
| Jan 22, 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | - |
| Jan 19, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | - |
| Jan 18, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| Jan 17, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
| Jan 16, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| Jan 12, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
| Jan 11, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| Jan 10, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
| Jan 09, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| Jan 08, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| Jan 05, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| Jan 04, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| Jan 03, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Jan 02, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| Dec 29, 2023 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| Dec 28, 2023 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| Dec 27, 2023 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | - |
| Dec 26, 2023 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
| Dec 22, 2023 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | - |
| Dec 21, 2023 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| Dec 20, 2023 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| Dec 19, 2023 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| Dec 18, 2023 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
| Dec 15, 2023 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| Dec 14, 2023 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| Dec 13, 2023 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| Dec 12, 2023 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
| Dec 11, 2023 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| Dec 08, 2023 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| Dec 07, 2023 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
| Dec 06, 2023 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Dec 05, 2023 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
| Dec 04, 2023 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| Dec 01, 2023 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
| Nov 30, 2023 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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