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Parnassus Core Equity Fund - Institutional Shares (PRILX)

US Funds

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60.37 -0.90 -1.47%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43B

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PRILX Historical Data

Get free historical data for PRILX fund. You'll find the end of day price of the Parnassus Core Equity Fund - Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	60.37	60.37	60.37	60.37	-1.47%
Feb 28, 2025	61.27	61.27	61.27	61.27	1.47%
Feb 27, 2025	60.38	60.38	60.38	60.38	-1.69%
Feb 26, 2025	61.42	61.42	61.42	61.42	0.39%
Feb 25, 2025	61.18	61.18	61.18	61.18	-0.11%
Feb 24, 2025	61.25	61.25	61.25	61.25	-0.44%
Feb 21, 2025	61.52	61.52	61.52	61.52	-1.32%
Feb 20, 2025	62.34	62.34	62.34	62.34	-0.26%
Feb 19, 2025	62.50	62.50	62.50	62.50	0.18%
Feb 18, 2025	62.39	62.39	62.39	62.39	0.37%
Feb 14, 2025	62.16	62.16	62.16	62.16	-0.37%
Feb 13, 2025	62.39	62.39	62.39	62.39	0.87%
Feb 12, 2025	61.85	61.85	61.85	61.85	-0.59%
Feb 11, 2025	62.22	62.22	62.22	62.22	-0.08%
Feb 10, 2025	62.27	62.27	62.27	62.27	0.66%
Feb 07, 2025	61.86	61.86	61.86	61.86	-1.15%
Feb 06, 2025	62.58	62.58	62.58	62.58	0.29%
Feb 05, 2025	62.40	62.40	62.40	62.40	0.60%
Feb 04, 2025	62.03	62.03	62.03	62.03	0.36%

Highest: 62.58

Lowest: 60.37

Difference: 2.21

Average: 61.81

Change %: -2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Core Eq.	60.37	-0.90	-1.47%