PARNX stock overview

Parnassus Fund

PARNX IPO: 1984-12-27
49.65 (+1.01%)
9,320 trading days in total
PARNX Latest trading day: 2023-02-07

Nasdaq

PARNX stock Buy and Hold Potential More info

INVESTMENT at 1984-12-27 open

PARNX open price was $15.00

1,000.00

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HOLDING TIME

9319 trading days

38 years 51 days

TODAY'S WORTH — including dividends (46)

As of 2023-02-07 close price ($49.65)

8,377.47

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ROI: +737.75% (8.38x) – ANNU: +5.73% (1.06x)

PARNX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-07	46	1.17%	monthly	2020-12-17

PARNX Stock Splits

We don't have any infomation about PARNX stock splits.
It seems that PARNX has not have any stock splits in it's entire history.

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PARNX Latest trading days

This table contains the list of 500 latest trading days of PARNX.
Trading dates ranges from 2019-12-24 to 2023-02-07.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		49.62	0.00	0.02	49.62	49.62	49.62	0.02
9320	2023-02-07	49.65	0.61	1.24	49.65	49.65	49.65	0.00
9319	2023-02-01	49.04	1.29	2.70	49.04	49.04	49.04	1.24
9318	2023-01-31	47.75	0.82	1.75	47.75	47.75	47.75	2.70
9317	2023-01-30	46.93	0.03	0.06	46.93	46.93	46.93	1.75
9316	2023-01-25	46.90	0.14	0.30	46.90	46.90	46.90	0.06
9315	2023-01-24	46.76	0.17	-0.36	46.76	46.76	46.76	0.30
9314	2023-01-23	46.93	1.13	2.47	46.93	46.93	46.93	-0.36
9313	2023-01-20	45.80	1.71	3.88	45.80	45.80	45.80	2.47
9312	2023-01-10	44.09	1.93	4.58	44.09	44.09	44.09	3.88
9311	2023-01-03	42.16	0.12	-0.28	42.16	42.16	42.16	4.58
9310	2022-12-30	42.28	0.98	2.37	42.28	42.28	42.28	-0.28
9309	2022-12-28	41.30	0.42	-1.01	41.30	41.30	41.30	2.37
9308	2022-12-27	41.72	0.46	-1.09	41.72	41.72	41.72	-1.01
9307	2022-12-20	42.18	0.09	0.21	42.18	42.18	42.18	-1.09
9306	2022-12-19	42.09	0.69	-1.61	42.09	42.09	42.09	0.21
9305	2022-12-16	42.78	1.89	-4.23	42.78	42.78	42.78	-1.61
9304	2022-12-15	44.67	0.00	0.00	44.67	44.67	44.67	-4.23
9303	2022-12-14	44.67	0.27	-0.60	44.67	44.67	44.67	0.00
9302	2022-12-13	44.94	0.60	1.35	44.94	44.94	44.94	-0.60
9301	2022-12-12	44.34	0.67	1.53	44.34	44.34	44.34	1.35
9300	2022-12-09	43.67	0.27	-0.61	43.67	43.67	43.67	1.53
9299	2022-12-08	43.94	0.87	2.02	43.94	43.94	43.94	-0.61
9298	2022-12-07	43.07	0.12	0.28	43.07	43.07	43.07	2.02
9297	2022-12-06	42.95	0.74	-1.69	42.95	42.95	42.95	0.28
9296	2022-12-05	43.69	1.39	-3.08	43.69	43.69	43.69	-1.69
9295	2022-12-02	45.08	0.40	-0.88	45.08	45.08	45.08	-3.08
9294	2022-12-01	45.48	0.69	1.54	45.48	45.48	45.48	-0.88
9293	2022-11-30	44.79	1.84	4.28	44.79	44.79	44.79	1.54
9292	2022-11-29	42.95	0.27	-0.62	42.95	42.95	42.95	4.28
9291	2022-11-28	43.22	0.84	-1.91	43.22	43.22	43.22	-0.62
9290	2022-11-25	44.06	0.40	0.92	44.06	44.06	44.06	-1.91
9289	2022-11-23	43.66	0.00	0.00	43.66	43.66	43.66	0.92
9288	2022-11-22	43.66	0.52	1.21	43.66	43.66	43.66	0.00
9287	2022-11-21	43.14	0.27	-0.62	43.14	43.14	43.14	1.21
9286	2022-11-18	43.41	0.05	-0.12	43.41	43.41	43.41	-0.62
9285	2022-11-17	43.46	1.38	-3.08	43.46	43.46	43.46	-0.12
9284	2022-11-16	44.84	1.14	-2.48	44.84	44.84	44.84	-3.08
9283	2022-11-15	45.98	0.89	1.97	45.98	45.98	45.98	-2.48
9282	2022-11-14	45.09	0.62	-1.36	45.09	45.09	45.09	1.97
9281	2022-11-11	45.71	4.61	11.22	45.71	45.71	45.71	-1.36
9280	2022-11-09	41.10	1.01	-2.40	41.10	41.10	41.10	11.22
9279	2022-11-08	42.11	1.01	2.46	42.11	42.11	42.11	-2.40
9278	2022-11-07	41.10	0.00	0.00	41.10	41.10	41.10	2.46
9277	2022-11-04	41.10	0.53	1.31	41.10	41.10	41.10	0.00
9276	2022-11-03	40.57	0.53	-1.29	40.57	40.57	40.57	1.31
9275	2022-11-02	41.10	1.96	-4.55	41.10	41.10	41.10	-1.29
9274	2022-11-01	43.06	0.34	-0.78	43.06	43.06	43.06	-4.55
9273	2022-10-31	43.40	0.88	2.07	43.40	43.40	43.40	-0.78
9272	2022-10-27	42.52	0.00	0.00	42.52	42.52	42.52	2.07
9271	2022-10-26	42.52	0.09	0.21	42.52	42.52	42.52	0.00
9270	2022-10-25	42.43	1.10	2.66	42.43	42.43	42.43	0.21
9269	2022-10-24	41.33	0.30	0.73	41.33	41.33	41.33	2.66
9268	2022-10-21	41.03	0.81	2.01	41.03	41.03	41.03	0.73
9267	2022-10-20	40.22	0.41	-1.01	40.22	40.22	40.22	2.01
9266	2022-10-19	40.63	0.85	-2.05	40.63	40.63	40.63	-1.01
9265	2022-10-18	41.48	2.03	5.15	41.48	41.48	41.48	-2.05
9264	2022-10-17	39.45	0.00	0.00	39.45	39.45	39.45	5.15
9263	2022-10-14	39.45	1.27	-3.12	39.45	39.45	39.45	0.00
9262	2022-10-13	40.72	0.42	1.04	40.72	40.72	40.72	-3.12
9261	2022-10-12	40.30	0.12	-0.30	40.30	40.30	40.30	1.04
9260	2022-10-11	40.42	0.76	-1.85	40.42	40.42	40.42	-0.30
9259	2022-10-10	41.18	0.64	-1.53	41.18	41.18	41.18	-1.85
9258	2022-10-07	41.82	1.66	-3.82	41.82	41.82	41.82	-1.53
9257	2022-10-06	43.48	0.39	-0.89	43.48	43.48	43.48	-3.82
9256	2022-10-05	43.87	0.05	0.11	43.87	43.87	43.87	-0.89
9255	2022-10-04	43.82	1.54	3.64	43.82	43.82	43.82	0.11
9254	2022-10-03	42.28	1.09	2.65	42.28	42.28	42.28	3.64
9253	2022-09-30	41.19	0.50	-1.20	41.19	41.19	41.19	2.65
9252	2022-09-29	41.69	0.73	-1.72	41.69	41.69	41.69	-1.20
9251	2022-09-28	42.42	1.18	2.86	42.42	42.42	42.42	-1.72
9250	2022-09-27	41.24	0.17	0.41	41.24	41.24	41.24	2.86
9249	2022-09-26	41.07	0.51	-1.23	41.07	41.07	41.07	0.41
9248	2022-09-23	41.58	0.37	-0.88	41.58	41.58	41.58	-1.23
9247	2022-09-22	41.95	0.95	-2.21	41.95	41.95	41.95	-0.88
9246	2022-09-21	42.90	0.60	-1.38	42.90	42.90	42.90	-2.21
9245	2022-09-20	43.50	0.75	-1.69	43.50	43.50	43.50	-1.38
9244	2022-09-19	44.25	0.20	0.45	44.25	44.25	44.25	-1.69
9243	2022-09-16	44.05	0.69	-1.54	44.05	44.05	44.05	0.45
9242	2022-09-15	44.74	0.47	-1.04	44.74	44.74	44.74	-1.54
9241	2022-09-14	45.21	2.22	-4.68	45.21	45.21	45.21	-1.04
9240	2022-09-13	47.43	0.00	0.00	47.43	47.43	47.43	-4.68
9239	2022-09-12	47.43	0.36	0.76	47.43	47.43	47.43	0.00
9238	2022-09-09	47.07	0.91	1.97	47.07	47.07	47.07	0.76
9237	2022-09-08	46.16	0.73	1.61	46.16	46.16	46.16	1.97
9236	2022-09-07	45.43	1.03	2.32	45.43	45.43	45.43	1.61
9235	2022-09-06	44.40	0.01	-0.02	44.40	44.40	44.40	2.32
9234	2022-09-02	44.41	0.42	-0.94	44.41	44.41	44.41	-0.02
9233	2022-09-01	44.83	0.45	-0.99	44.83	44.83	44.83	-0.94
9232	2022-08-31	45.28	0.36	-0.79	45.28	45.28	45.28	-0.99
9231	2022-08-30	45.64	0.25	-0.54	45.64	45.64	45.64	-0.79
9230	2022-08-29	45.89	0.53	-1.14	45.89	45.89	45.89	-0.54
9229	2022-08-26	46.42	1.86	-3.85	46.42	46.42	46.42	-1.14
9228	2022-08-25	48.28	0.62	1.30	48.28	48.28	48.28	-3.85
9227	2022-08-24	47.66	0.08	0.17	47.66	47.66	47.66	1.30
9226	2022-08-22	47.58	1.03	-2.12	47.58	47.58	47.58	0.17
9225	2022-08-19	48.61	1.25	-2.51	48.61	48.61	48.61	-2.12
9224	2022-08-18	49.86	0.02	0.04	49.86	49.86	49.86	-2.51
9223	2022-08-17	49.84	0.72	-1.42	49.84	49.84	49.84	0.04
9222	2022-08-16	50.56	0.30	-0.59	50.56	50.56	50.56	-1.42
9221	2022-08-15	50.86	0.21	0.41	50.86	50.86	50.86	-0.59
9220	2022-08-12	50.65	0.92	1.85	50.65	50.65	50.65	0.41
9219	2022-08-11	49.73	0.56	-1.11	49.73	49.73	49.73	1.85
9218	2022-08-10	50.29	1.59	3.26	50.29	50.29	50.29	-1.11
9217	2022-08-09	48.70	0.84	-1.70	48.70	48.70	48.70	3.26
9216	2022-08-08	49.54	0.09	0.18	49.54	49.54	49.54	-1.70
9215	2022-08-05	49.45	0.05	0.10	49.45	49.45	49.45	0.18
9214	2022-08-04	49.40	0.44	0.90	49.40	49.40	49.40	0.10
9213	2022-08-03	48.96	0.95	1.98	48.96	48.96	48.96	0.90
9212	2022-08-02	48.01	0.31	0.65	48.01	48.01	48.01	1.98
9211	2022-08-01	47.70	0.07	-0.15	47.70	47.70	47.70	0.65
9210	2022-07-29	47.77	0.49	1.04	47.77	47.77	47.77	-0.15
9209	2022-07-28	47.28	1.07	2.32	47.28	47.28	47.28	1.04
9208	2022-07-27	46.21	1.66	3.73	46.21	46.21	46.21	2.32
9207	2022-07-26	44.55	0.97	-2.13	44.55	44.55	44.55	3.73
9206	2022-07-25	45.52	0.36	-0.78	45.52	45.52	45.52	-2.13
9205	2022-07-22	45.88	0.68	-1.46	45.88	45.88	45.88	-0.78
9204	2022-07-21	46.56	0.53	1.15	46.56	46.56	46.56	-1.46
9203	2022-07-20	46.03	1.10	2.45	46.03	46.03	46.03	1.15
9202	2022-07-19	44.93	1.47	3.38	44.93	44.93	44.93	2.45
9201	2022-07-18	43.46	0.45	-1.02	43.46	43.46	43.46	3.38
9200	2022-07-15	43.91	1.25	2.93	43.91	43.91	43.91	-1.02
9199	2022-07-14	42.66	0.27	-0.63	42.66	42.66	42.66	2.93
9198	2022-07-13	42.93	0.22	-0.51	42.93	42.93	42.93	-0.63
9197	2022-07-12	43.15	0.69	-1.57	43.15	43.15	43.15	-0.51
9196	2022-07-11	43.84	0.84	-1.88	43.84	43.84	43.84	-1.57
9195	2022-07-08	44.68	0.14	-0.31	44.68	44.68	44.68	-1.88
9194	2022-07-07	44.82	1.21	2.77	44.82	44.82	44.82	-0.31
9193	2022-07-06	43.61	0.11	0.25	43.61	43.61	43.61	2.77
9192	2022-07-05	43.50	0.77	1.80	43.50	43.50	43.50	0.25
9191	2022-07-01	42.73	0.35	0.83	42.73	42.73	42.73	1.80
9190	2022-06-30	42.38	0.44	-1.03	42.38	42.38	42.38	0.83
9189	2022-06-29	42.82	0.08	-0.19	42.82	42.82	42.82	-1.03
9188	2022-06-28	42.90	1.40	-3.16	42.90	42.90	42.90	-0.19
9187	2022-06-27	44.30	0.31	-0.69	44.30	44.30	44.30	-3.16
9186	2022-06-24	44.61	1.53	3.55	44.61	44.61	44.61	-0.69
9185	2022-06-23	43.08	1.27	3.04	43.08	43.08	43.08	3.55
9184	2022-06-22	41.81	0.10	0.24	41.81	41.81	41.81	3.04
9183	2022-06-21	41.71	0.78	1.91	41.71	41.71	41.71	0.24
9182	2022-06-17	40.93	0.47	1.16	40.93	40.93	40.93	1.91
9181	2022-06-16	40.46	1.63	-3.87	40.46	40.46	40.46	1.16
9180	2022-06-15	42.09	0.87	2.11	42.09	42.09	42.09	-3.87
9179	2022-06-13	41.22	2.23	-5.13	41.22	41.22	41.22	2.11
9178	2022-06-10	43.45	1.75	-3.87	43.45	43.45	43.45	-5.13
9177	2022-06-09	45.20	1.25	-2.69	45.20	45.20	45.20	-3.87
9176	2022-06-08	46.45	0.61	-1.30	46.45	46.45	46.45	-2.69
9175	2022-06-07	47.06	0.50	1.07	47.06	47.06	47.06	-1.30
9174	2022-06-06	46.56	0.18	0.39	46.56	46.56	46.56	1.07
9173	2022-06-03	46.38	0.97	-2.05	46.38	46.38	46.38	0.39
9172	2022-06-02	47.35	0.52	1.11	47.35	47.35	47.35	-2.05
9171	2022-05-27	46.83	3.72	8.63	46.83	46.83	46.83	1.11
9170	2022-05-24	43.11	1.45	-3.25	43.11	43.11	43.11	8.63
9169	2022-05-23	44.56	0.25	0.56	44.56	44.56	44.56	-3.25
9168	2022-05-20	44.31	0.22	0.50	44.31	44.31	44.31	0.56
9167	2022-05-19	44.09	1.05	2.44	44.09	44.09	44.09	0.50
9166	2022-05-18	43.04	1.98	-4.40	43.04	43.04	43.04	2.44
9165	2022-05-17	45.02	1.08	2.46	45.02	45.02	45.02	-4.40
9164	2022-05-16	43.94	0.93	-2.07	43.94	43.94	43.94	2.46
9163	2022-05-13	44.87	2.08	4.86	44.87	44.87	44.87	-2.07
9162	2022-05-12	42.79	0.65	1.54	42.79	42.79	42.79	4.86
9161	2022-05-11	42.14	1.45	-3.33	42.14	42.14	42.14	1.54
9160	2022-05-10	43.59	0.44	1.02	43.59	43.59	43.59	-3.33
9159	2022-05-09	43.15	2.62	-5.72	43.15	43.15	43.15	1.02
9158	2022-05-06	45.77	3.85	-7.76	45.77	45.77	45.77	-5.72
9157	2022-05-04	49.62	1.18	2.44	49.62	49.62	49.62	-7.76
9156	2022-05-03	48.44	0.10	0.21	48.44	48.44	48.44	2.44
9155	2022-05-02	48.34	0.79	1.66	48.34	48.34	48.34	0.21
9154	2022-04-29	47.55	1.70	-3.45	47.55	47.55	47.55	1.66
9153	2022-04-28	49.25	1.12	2.33	49.25	49.25	49.25	-3.45
9152	2022-04-27	48.13	0.07	-0.15	48.13	48.13	48.13	2.33
9151	2022-04-26	48.20	1.69	-3.39	48.20	48.20	48.20	-0.15
9150	2022-04-25	49.89	0.91	1.86	49.89	49.89	49.89	-3.39
9149	2022-04-22	48.98	1.39	-2.76	48.98	48.98	48.98	1.86
9148	2022-04-21	50.37	1.55	-2.99	50.37	50.37	50.37	-2.76
9147	2022-04-20	51.92	0.23	-0.44	51.92	51.92	51.92	-2.99
9146	2022-04-19	52.15	1.24	2.44	52.15	52.15	52.15	-0.44
9145	2022-04-18	50.91	0.00	0.00	50.91	50.91	50.91	2.44
9144	2022-04-15	50.91	0.00	0.00	50.91	50.91	50.91	0.00
9143	2022-04-14	50.91	1.32	-2.53	50.91	50.91	50.91	0.00
9142	2022-04-13	52.23	0.95	1.85	52.23	52.23	52.23	-2.53
9141	2022-04-12	51.28	0.54	-1.04	51.28	51.28	51.28	1.85
9140	2022-04-11	51.82	0.89	-1.69	51.82	51.82	51.82	-1.04
9139	2022-04-08	52.71	0.75	-1.40	52.71	52.71	52.71	-1.69
9138	2022-04-07	53.46	0.36	0.68	53.46	53.46	53.46	-1.40
9137	2022-04-06	53.10	1.00	-1.85	53.10	53.10	53.10	0.68
9136	2022-04-05	54.10	1.22	-2.21	54.10	54.10	54.10	-1.85
9135	2022-04-04	55.32	0.91	1.67	55.32	55.32	55.32	-2.21
9134	2022-04-01	54.41	0.12	0.22	54.41	54.41	54.41	1.67
9133	2022-03-31	54.29	0.83	-1.51	54.29	54.29	54.29	0.22
9132	2022-03-30	55.12	0.85	-1.52	55.12	55.12	55.12	-1.51
9131	2022-03-29	55.97	1.47	2.70	55.97	55.97	55.97	-1.52
9130	2022-03-28	54.50	0.79	1.47	54.50	54.50	54.50	2.70
9129	2022-03-25	53.71	0.61	-1.12	53.71	53.71	53.71	1.47
9128	2022-03-24	54.32	1.00	1.88	54.32	54.32	54.32	-1.12
9127	2022-03-23	53.32	1.32	-2.42	53.32	53.32	53.32	1.88
9126	2022-03-22	54.64	1.00	1.86	54.64	54.64	54.64	-2.42
9125	2022-03-21	53.64	0.52	-0.96	53.64	53.64	53.64	1.86
9124	2022-03-18	54.16	1.56	2.97	54.16	54.16	54.16	-0.96
9123	2022-03-17	52.60	1.20	2.33	52.60	52.60	52.60	2.97
9122	2022-03-16	51.40	2.28	4.64	51.40	51.40	51.40	2.33
9121	2022-03-15	49.12	1.17	2.44	49.12	49.12	49.12	4.64
9120	2022-03-14	47.95	1.03	-2.10	47.95	47.95	47.95	2.44
9119	2022-03-11	48.98	1.59	-3.14	48.98	48.98	48.98	-2.10
9118	2022-03-10	50.57	0.76	-1.48	50.57	50.57	50.57	-3.14
9117	2022-03-09	51.33	2.19	4.46	51.33	51.33	51.33	-1.48
9116	2022-03-08	49.14	0.29	-0.59	49.14	49.14	49.14	4.46
9115	2022-03-07	49.43	2.23	-4.32	49.43	49.43	49.43	-0.59
9114	2022-03-04	51.66	1.10	-2.08	51.66	51.66	51.66	-4.32
9113	2022-03-03	52.76	1.35	-2.49	52.76	52.76	52.76	-2.08
9112	2022-03-02	54.11	0.78	1.46	54.11	54.11	54.11	-2.49
9111	2022-03-01	53.33	0.52	-0.97	53.33	53.33	53.33	1.46
9110	2022-02-28	53.85	0.22	0.41	53.85	53.85	53.85	-0.97
9109	2022-02-25	53.63	1.45	2.78	53.63	53.63	53.63	0.41
9108	2022-02-24	52.18	2.31	4.63	52.18	52.18	52.18	2.78
9107	2022-02-23	49.87	1.43	-2.79	49.87	49.87	49.87	4.63
9106	2022-02-22	51.30	0.53	-1.02	51.30	51.30	51.30	-2.79
9105	2022-02-18	51.83	0.80	-1.52	51.83	51.83	51.83	-1.02
9104	2022-02-17	52.63	2.00	-3.66	52.63	52.63	52.63	-1.52
9103	2022-02-16	54.63	0.54	-0.98	54.63	54.63	54.63	-3.66
9102	2022-02-15	55.17	1.52	2.83	55.17	55.17	55.17	-0.98
9101	2022-02-14	53.65	0.19	-0.35	53.65	53.65	53.65	2.83
9100	2022-02-11	53.84	1.47	-2.66	53.84	53.84	53.84	-0.35
9099	2022-02-10	55.31	0.92	-1.64	55.31	55.31	55.31	-2.66
9098	2022-02-09	56.23	1.53	2.80	56.23	56.23	56.23	-1.64
9097	2022-02-08	54.70	0.50	0.92	54.70	54.70	54.70	2.80
9096	2022-02-07	54.20	0.16	-0.29	54.20	54.20	54.20	0.92
9095	2022-02-05	54.36	0.00	0.00	54.36	54.36	54.36	-0.29
9094	2022-02-04	54.36	0.61	1.13	54.36	54.36	54.36	0.00
9093	2022-02-03	53.75	1.60	-2.89	53.75	53.75	53.75	1.13
9092	2022-02-02	55.35	0.06	0.11	55.35	55.35	55.35	-2.89
9091	2022-02-01	55.29	0.46	0.84	55.29	55.29	55.29	0.11
9090	2022-01-31	54.83	3.84	7.53	54.83	54.83	54.83	0.84
9089	2022-01-27	50.99	10.45	-17.01	50.99	50.99	50.99	7.53
9088	2021-01-15	61.44	0.13	-0.21	61.44	61.44	61.44	-17.01
9087	2021-01-14	61.57	0.10	-0.16	61.57	61.57	61.57	-0.21
9086	2021-01-13	61.67	0.21	-0.34	61.67	61.67	61.67	-0.16
9085	2021-01-12	61.88	0.23	-0.37	61.88	61.88	61.88	-0.34
9084	2021-01-11	62.11	0.61	-0.97	62.11	62.11	62.11	-0.37
9083	2021-01-08	62.72	0.48	0.77	62.72	62.72	62.72	-0.97
9082	2021-01-07	62.24	1.56	2.57	62.24	62.24	62.24	0.77
9081	2021-01-06	60.68	0.11	-0.18	60.68	60.68	60.68	2.57
9080	2021-01-05	60.79	0.23	0.38	60.79	60.79	60.79	-0.18
9079	2021-01-04	60.56	0.88	-1.43	60.56	60.56	60.56	0.38
9078	2020-12-31	61.44	0.28	0.46	61.44	61.44	61.44	-1.43
9077	2020-12-30	61.16	0.39	0.64	61.16	61.16	61.16	0.46
9076	2020-12-29	60.77	0.56	-0.91	60.77	60.77	60.77	0.64
9075	2020-12-28	61.33	0.32	-0.52	61.33	61.33	61.33	-0.91
9074	2020-12-24	61.65	0.28	0.46	61.65	61.65	61.65	-0.52
9073	2020-12-23	61.37	0.43	-0.70	61.37	61.37	61.37	0.46
9072	2020-12-22	61.80	0.49	0.80	61.80	61.80	61.80	-0.70
9071	2020-12-21	61.31	0.46	-0.74	61.31	61.31	61.31	0.80
9070	2020-12-18	61.77	0.64	1.05	61.77	61.77	61.77	-0.74
9069	2020-12-17	61.13	0.90	1.49	61.13	61.13	61.13	1.05
9068	2020-12-16	60.23	0.28	0.47	60.23	60.23	60.23	1.49
9067	2020-12-15	59.95	0.73	1.23	59.95	59.95	59.95	0.47
9066	2020-12-14	59.22	0.19	0.32	59.22	59.22	59.22	1.23
9065	2020-12-11	59.03	0.15	0.25	59.03	59.03	59.03	0.32
9064	2020-12-10	58.88	0.33	0.56	58.88	58.88	58.88	0.25
9063	2020-12-09	58.55	0.87	-1.46	58.55	58.55	58.55	0.56
9062	2020-12-08	59.42	0.31	0.52	59.42	59.42	59.42	-1.46
9061	2020-12-07	59.11	0.02	0.03	59.11	59.11	59.11	0.52
9060	2020-12-04	59.09	0.59	1.01	59.09	59.09	59.09	0.03
9059	2020-12-03	58.50	0.37	0.64	58.50	58.50	58.50	1.01
9058	2020-12-02	58.13	0.49	-0.84	58.13	58.13	58.13	0.64
9057	2020-12-01	58.62	0.33	0.57	58.62	58.62	58.62	-0.84
9056	2020-11-30	58.29	0.34	0.59	58.29	58.29	58.29	0.57
9055	2020-11-27	57.95	0.65	1.13	57.95	57.95	57.95	0.59
9054	2020-11-25	57.30	0.46	0.81	57.30	57.30	57.30	1.13
9053	2020-11-24	56.84	0.23	-0.40	56.84	56.84	56.84	0.81
9052	2020-11-23	57.07	0.22	0.39	57.07	57.07	57.07	-0.40
9051	2020-11-20	56.85	0.26	0.46	56.85	56.85	56.85	0.39
9050	2020-11-19	56.59	1.97	-3.36	56.59	56.59	56.59	0.46
9049	2020-11-18	58.56	0.68	-1.15	58.56	58.56	58.56	-3.36
9048	2020-11-17	59.24	0.04	0.07	59.24	59.24	59.24	-1.15
9047	2020-11-16	59.20	0.11	0.19	59.20	59.20	59.20	0.07
9046	2020-11-13	59.09	0.61	1.04	59.09	59.09	59.09	0.19
9045	2020-11-12	58.48	0.64	-1.08	58.48	58.48	58.48	1.04
9044	2020-11-11	59.12	0.79	1.35	59.12	59.12	59.12	-1.08
9043	2020-11-10	58.33	0.82	-1.39	58.33	58.33	58.33	1.35
9042	2020-11-09	59.15	1.10	-1.83	59.15	59.15	59.15	-1.39
9041	2020-11-06	60.25	1.00	1.69	60.25	60.25	60.25	-1.83
9040	2020-11-05	59.25	0.82	1.40	59.25	59.25	59.25	1.69
9039	2020-11-04	58.43	1.89	3.34	58.43	58.43	58.43	1.40
9038	2020-11-03	56.54	1.27	2.30	56.54	56.54	56.54	3.34
9037	2020-11-02	55.27	0.48	0.88	55.27	55.27	55.27	2.30
9036	2020-10-30	54.79	1.17	-2.09	54.79	54.79	54.79	0.88
9035	2020-10-29	55.96	0.69	1.25	55.96	55.96	55.96	-2.09
9034	2020-10-28	55.27	1.69	-2.97	55.27	55.27	55.27	1.25
9033	2020-10-27	56.96	0.11	0.19	56.96	56.96	56.96	-2.97
9032	2020-10-26	56.85	1.06	-1.83	56.85	56.85	56.85	0.19
9031	2020-10-23	57.91	0.37	0.64	57.91	57.91	57.91	-1.83
9030	2020-10-22	57.54	0.13	-0.23	57.54	57.54	57.54	0.64
9029	2020-10-21	57.67	0.26	-0.45	57.67	57.67	57.67	-0.23
9028	2020-10-20	57.93	0.13	0.22	57.93	57.93	57.93	-0.45
9027	2020-10-19	57.80	0.68	-1.16	57.80	57.80	57.80	0.22
9026	2020-10-16	58.48	0.17	-0.29	58.48	58.48	58.48	-1.16
9025	2020-10-15	58.65	0.01	-0.02	58.65	58.65	58.65	-0.29
9024	2020-10-14	58.66	0.25	-0.42	58.66	58.66	58.66	-0.02
9023	2020-10-13	58.91	0.22	0.37	58.91	58.91	58.91	-0.42
9022	2020-10-12	58.69	0.64	1.10	58.69	58.69	58.69	0.37
9021	2020-10-09	58.05	0.58	1.01	58.05	58.05	58.05	1.10
9020	2020-10-08	57.47	0.59	1.04	57.47	57.47	57.47	1.01
9019	2020-10-07	56.88	1.05	1.88	56.88	56.88	56.88	1.04
9018	2020-10-06	55.83	0.34	-0.61	55.83	55.83	55.83	1.88
9017	2020-10-05	56.17	1.09	1.98	56.17	56.17	56.17	-0.61
9016	2020-10-02	55.08	0.54	-0.97	55.08	55.08	55.08	1.98
9015	2020-10-01	55.62	0.62	1.13	55.62	55.62	55.62	-0.97
9014	2020-09-30	55.00	0.17	0.31	55.00	55.00	55.00	1.13
9013	2020-09-29	54.83	0.11	0.20	54.83	54.83	54.83	0.31
9012	2020-09-28	54.72	0.97	1.80	54.72	54.72	54.72	0.20
9011	2020-09-25	53.75	1.13	2.15	53.75	53.75	53.75	1.80
9010	2020-09-24	52.62	0.03	0.06	52.62	52.62	52.62	2.15
9009	2020-09-23	52.59	0.91	-1.70	52.59	52.59	52.59	0.06
9008	2020-09-22	53.50	0.64	1.21	53.50	53.50	53.50	-1.70
9007	2020-09-21	52.86	0.14	-0.26	52.86	52.86	52.86	1.21
9006	2020-09-18	53.00	0.57	-1.06	53.00	53.00	53.00	-0.26
9005	2020-09-17	53.57	0.63	-1.16	53.57	53.57	53.57	-1.06
9004	2020-09-16	54.20	0.61	-1.11	54.20	54.20	54.20	-1.16
9003	2020-09-15	54.81	0.79	1.46	54.81	54.81	54.81	-1.11
9002	2020-09-14	54.02	0.94	1.77	54.02	54.02	54.02	1.46
9001	2020-09-11	53.08	0.17	-0.32	53.08	53.08	53.08	1.77
9000	2020-09-10	53.25	0.71	-1.32	53.25	53.25	53.25	-0.32
8999	2020-09-09	53.96	1.04	1.97	53.96	53.96	53.96	-1.32
8998	2020-09-08	52.92	1.35	-2.49	52.92	52.92	52.92	1.97
8997	2020-09-04	54.27	1.12	-2.02	54.27	54.27	54.27	-2.49
8996	2020-09-03	55.39	1.33	-2.34	55.39	55.39	55.39	-2.02
8995	2020-09-02	56.72	0.00	0.00	56.72	56.72	56.72	-2.34
8994	2020-09-01	56.72	0.94	1.69	56.72	56.72	56.72	0.00
8993	2020-08-31	55.78	0.01	0.02	55.78	55.78	55.78	1.69
8992	2020-08-28	55.77	0.33	0.60	55.77	55.77	55.77	0.02
8991	2020-08-27	55.44	0.01	0.02	55.44	55.44	55.44	0.60
8990	2020-08-26	55.43	0.23	0.42	55.43	55.43	55.43	0.02
8989	2020-08-25	55.20	0.16	0.29	55.20	55.20	55.20	0.42
8988	2020-08-24	55.04	0.11	0.20	55.04	55.04	55.04	0.29
8987	2020-08-21	54.93	0.15	-0.27	54.93	54.93	54.93	0.20
8986	2020-08-20	55.08	0.33	0.60	55.08	55.08	55.08	-0.27
8985	2020-08-19	54.75	0.71	-1.28	54.75	54.75	54.75	0.60
8984	2020-08-18	55.46	0.12	-0.22	55.46	55.46	55.46	-1.28
8983	2020-08-17	55.58	0.72	1.31	55.58	55.58	55.58	-0.22
8982	2020-08-14	54.86	0.23	-0.42	54.86	54.86	54.86	1.31
8981	2020-08-13	55.09	0.44	0.81	55.09	55.09	55.09	-0.42
8980	2020-08-12	54.65	0.66	1.22	54.65	54.65	54.65	0.81
8979	2020-08-11	53.99	0.60	-1.10	53.99	53.99	53.99	1.22
8978	2020-08-10	54.59	0.53	-0.96	54.59	54.59	54.59	-1.10
8977	2020-08-07	55.12	0.40	-0.72	55.12	55.12	55.12	-0.96
8976	2020-08-06	55.52	0.14	-0.25	55.52	55.52	55.52	-0.72
8975	2020-08-05	55.66	0.40	0.72	55.66	55.66	55.66	-0.25
8974	2020-08-04	55.26	0.02	0.04	55.26	55.26	55.26	0.72
8973	2020-08-03	55.24	0.51	0.93	55.24	55.24	55.24	0.04
8972	2020-07-31	54.73	0.18	0.33	54.73	54.73	54.73	0.93
8971	2020-07-30	54.55	0.08	0.15	54.55	54.55	54.55	0.33
8970	2020-07-29	54.47	1.32	2.48	54.47	54.47	54.47	0.15
8969	2020-07-28	53.15	0.65	-1.21	53.15	53.15	53.15	2.48
8968	2020-07-27	53.80	0.95	1.80	53.80	53.80	53.80	-1.21
8967	2020-07-24	52.85	0.57	-1.07	52.85	52.85	52.85	1.80
8966	2020-07-23	53.42	0.50	-0.93	53.42	53.42	53.42	-1.07
8965	2020-07-22	53.92	0.20	0.37	53.92	53.92	53.92	-0.93
8964	2020-07-21	53.72	0.12	-0.22	53.72	53.72	53.72	0.37
8963	2020-07-20	53.84	0.80	1.51	53.84	53.84	53.84	-0.22
8962	2020-07-17	53.04	0.71	1.36	53.04	53.04	53.04	1.51
8961	2020-07-16	52.33	0.17	-0.32	52.33	52.33	52.33	1.36
8960	2020-07-15	52.50	0.60	1.16	52.50	52.50	52.50	-0.32
8959	2020-07-14	51.90	0.74	1.45	51.90	51.90	51.90	1.16
8958	2020-07-13	51.16	1.19	-2.27	51.16	51.16	51.16	1.45
8957	2020-07-10	52.35	0.21	-0.40	52.35	52.35	52.35	-2.27
8956	2020-07-09	52.56	0.10	0.19	52.56	52.56	52.56	-0.40
8955	2020-07-08	52.46	0.50	0.96	52.46	52.46	52.46	0.19
8954	2020-07-07	51.96	0.30	-0.57	51.96	51.96	51.96	0.96
8953	2020-07-06	52.26	0.67	1.30	52.26	52.26	52.26	-0.57
8952	2020-07-02	51.59	0.04	0.08	51.59	51.59	51.59	1.30
8951	2020-07-01	51.55	0.56	1.10	51.55	51.55	51.55	0.08
8950	2020-06-30	50.99	0.73	1.45	50.99	50.99	50.99	1.10
8949	2020-06-29	50.26	0.37	0.74	50.26	50.26	50.26	1.45
8948	2020-06-26	49.89	0.46	-0.91	49.89	49.89	49.89	0.74
8947	2020-06-25	50.35	0.57	1.15	50.35	50.35	50.35	-0.91
8946	2020-06-24	49.78	1.14	-2.24	49.78	49.78	49.78	1.15
8945	2020-06-23	50.92	0.12	0.24	50.92	50.92	50.92	-2.24
8944	2020-06-22	50.80	0.48	0.95	50.80	50.80	50.80	0.24
8943	2020-06-19	50.32	0.07	0.14	50.32	50.32	50.32	0.95
8942	2020-06-18	50.25	0.02	0.04	50.25	50.25	50.25	0.14
8941	2020-06-17	50.23	0.34	0.68	50.23	50.23	50.23	0.04
8940	2020-06-16	49.89	0.86	1.75	49.89	49.89	49.89	0.68
8939	2020-06-15	49.03	0.82	1.70	49.03	49.03	49.03	1.75
8938	2020-06-12	48.21	0.35	0.73	48.21	48.21	48.21	1.70
8937	2020-06-11	47.86	2.49	-4.95	47.86	47.86	47.86	0.73
8936	2020-06-10	50.35	0.22	0.44	50.35	50.35	50.35	-4.95
8935	2020-06-09	50.13	0.26	-0.52	50.13	50.13	50.13	0.44
8934	2020-06-08	50.39	0.07	0.14	50.39	50.39	50.39	-0.52
8933	2020-06-05	50.32	0.77	1.55	50.32	50.32	50.32	0.14
8932	2020-06-04	49.55	0.88	-1.74	49.55	49.55	49.55	1.55
8931	2020-06-03	50.43	0.62	1.24	50.43	50.43	50.43	-1.74
8930	2020-06-02	49.81	0.41	0.83	49.81	49.81	49.81	1.24
8929	2020-06-01	49.40	0.29	0.59	49.40	49.40	49.40	0.83
8928	2020-05-29	49.11	0.68	1.40	49.11	49.11	49.11	0.59
8927	2020-05-28	48.43	0.47	0.98	48.43	48.43	48.43	1.40
8926	2020-05-27	47.96	0.48	1.01	47.96	47.96	47.96	0.98
8925	2020-05-26	47.48	0.30	0.64	47.48	47.48	47.48	1.01
8924	2020-05-22	47.18	0.39	0.83	47.18	47.18	47.18	0.64
8923	2020-05-21	46.79	0.21	-0.45	46.79	46.79	46.79	0.83
8922	2020-05-20	47.00	0.56	1.21	47.00	47.00	47.00	-0.45
8921	2020-05-19	46.44	0.10	-0.21	46.44	46.44	46.44	1.21
8920	2020-05-18	46.54	1.16	2.56	46.54	46.54	46.54	-0.21
8919	2020-05-15	45.38	0.22	0.49	45.38	45.38	45.38	2.56
8918	2020-05-14	45.16	0.61	1.37	45.16	45.16	45.16	0.49
8917	2020-05-13	44.55	0.73	-1.61	44.55	44.55	44.55	1.37
8916	2020-05-12	45.28	0.87	-1.89	45.28	45.28	45.28	-1.61
8915	2020-05-11	46.15	0.32	0.70	46.15	46.15	46.15	-1.89
8914	2020-05-08	45.83	0.44	0.97	45.83	45.83	45.83	0.70
8913	2020-05-07	45.39	0.65	1.45	45.39	45.39	45.39	0.97
8912	2020-05-06	44.74	0.10	0.22	44.74	44.74	44.74	1.45
8911	2020-05-05	44.64	0.74	1.69	44.64	44.64	44.64	0.22
8910	2020-05-04	43.90	0.27	0.62	43.90	43.90	43.90	1.69
8909	2020-05-01	43.63	1.37	-3.04	43.63	43.63	43.63	0.62
8908	2020-04-30	45.00	0.51	-1.12	45.00	45.00	45.00	-3.04
8907	2020-04-29	45.51	1.09	2.45	45.51	45.51	45.51	-1.12
8906	2020-04-28	44.42	0.64	-1.42	44.42	44.42	44.42	2.45
8905	2020-04-27	45.06	0.64	1.44	45.06	45.06	45.06	-1.42
8904	2020-04-24	44.42	0.55	1.25	44.42	44.42	44.42	1.44
8903	2020-04-23	43.87	0.03	-0.07	43.87	43.87	43.87	1.25
8902	2020-04-22	43.90	1.24	2.91	43.90	43.90	43.90	-0.07
8901	2020-04-21	42.66	1.58	-3.57	42.66	42.66	42.66	2.91
8900	2020-04-20	44.24	0.55	-1.23	44.24	44.24	44.24	-3.57
8899	2020-04-17	44.79	0.97	2.21	44.79	44.79	44.79	-1.23
8898	2020-04-16	43.82	0.57	1.32	43.82	43.82	43.82	2.21
8897	2020-04-15	43.25	0.74	-1.68	43.25	43.25	43.25	1.32
8896	2020-04-14	43.99	1.60	3.77	43.99	43.99	43.99	-1.68
8895	2020-04-13	42.39	0.59	-1.37	42.39	42.39	42.39	3.77
8894	2020-04-09	42.98	0.47	1.11	42.98	42.98	42.98	-1.37
8893	2020-04-08	42.51	1.14	2.76	42.51	42.51	42.51	1.11
8892	2020-04-07	41.37	0.12	-0.29	41.37	41.37	41.37	2.76
8891	2020-04-06	41.49	2.84	7.35	41.49	41.49	41.49	-0.29
8890	2020-04-03	38.65	0.76	-1.93	38.65	38.65	38.65	7.35
8889	2020-04-02	39.41	0.80	2.07	39.41	39.41	39.41	-1.93
8888	2020-04-01	38.61	1.93	-4.76	38.61	38.61	38.61	2.07
8887	2020-03-31	40.54	0.61	-1.48	40.54	40.54	40.54	-4.76
8886	2020-03-30	41.15	1.61	4.07	41.15	41.15	41.15	-1.48
8885	2020-03-27	39.54	1.60	-3.89	39.54	39.54	39.54	4.07
8884	2020-03-26	41.14	2.48	6.41	41.14	41.14	41.14	-3.89
8883	2020-03-25	38.66	0.63	1.66	38.66	38.66	38.66	6.41
8882	2020-03-24	38.03	2.93	8.35	38.03	38.03	38.03	1.66
8881	2020-03-23	35.10	0.71	-1.98	35.10	35.10	35.10	8.35
8880	2020-03-20	35.81	1.03	-2.80	35.81	35.81	35.81	-1.98
8879	2020-03-19	36.84	0.74	2.05	36.84	36.84	36.84	-2.80
8878	2020-03-18	36.10	2.26	-5.89	36.10	36.10	36.10	2.05
8877	2020-03-17	38.36	1.83	5.01	38.36	38.36	38.36	-5.89
8876	2020-03-16	36.53	5.27	-12.61	36.53	36.53	36.53	5.01
8875	2020-03-13	41.80	2.99	7.70	41.80	41.80	41.80	-12.61
8874	2020-03-12	38.81	4.21	-9.79	38.81	38.81	38.81	7.70
8873	2020-03-11	43.02	2.20	-4.87	43.02	43.02	43.02	-9.79
8872	2020-03-10	45.22	1.61	3.69	45.22	45.22	45.22	-4.87
8871	2020-03-09	43.61	3.13	-6.70	43.61	43.61	43.61	3.69
8870	2020-03-06	46.74	0.91	-1.91	46.74	46.74	46.74	-6.70
8869	2020-03-05	47.65	1.75	-3.54	47.65	47.65	47.65	-1.91
8868	2020-03-04	49.40	1.81	3.80	49.40	49.40	49.40	-3.54
8867	2020-03-03	47.59	1.29	-2.64	47.59	47.59	47.59	3.80
8866	2020-03-02	48.88	1.61	3.41	48.88	48.88	48.88	-2.64
8865	2020-02-28	47.27	0.24	-0.51	47.27	47.27	47.27	3.41
8864	2020-02-27	47.51	1.94	-3.92	47.51	47.51	47.51	-0.51
8863	2020-02-26	49.45	0.16	-0.32	49.45	49.45	49.45	-3.92
8862	2020-02-25	49.61	1.50	-2.93	49.61	49.61	49.61	-0.32
8861	2020-02-24	51.11	1.67	-3.16	51.11	51.11	51.11	-2.93
8860	2020-02-21	52.78	0.62	-1.16	52.78	52.78	52.78	-3.16
8859	2020-02-20	53.40	0.19	-0.35	53.40	53.40	53.40	-1.16
8858	2020-02-19	53.59	0.28	0.53	53.59	53.59	53.59	-0.35
8857	2020-02-18	53.31	0.00	0.00	53.31	53.31	53.31	0.53
8856	2020-02-14	53.31	0.30	0.57	53.31	53.31	53.31	0.00
8855	2020-02-13	53.01	0.05	0.09	53.01	53.01	53.01	0.57
8854	2020-02-12	52.96	0.15	0.28	52.96	52.96	52.96	0.09
8853	2020-02-11	52.81	0.21	0.40	52.81	52.81	52.81	0.28
8852	2020-02-10	52.60	0.46	0.88	52.60	52.60	52.60	0.40
8851	2020-02-07	52.14	0.10	-0.19	52.14	52.14	52.14	0.88
8850	2020-02-06	52.24	0.31	0.60	52.24	52.24	52.24	-0.19
8849	2020-02-05	51.93	0.40	0.78	51.93	51.93	51.93	0.60
8848	2020-02-04	51.53	0.65	1.28	51.53	51.53	51.53	0.78
8847	2020-02-03	50.88	0.34	0.67	50.88	50.88	50.88	1.28
8846	2020-01-31	50.54	0.95	-1.85	50.54	50.54	50.54	0.67
8845	2020-01-30	51.49	0.20	0.39	51.49	51.49	51.49	-1.85
8844	2020-01-29	51.29	0.05	-0.10	51.29	51.29	51.29	0.39
8843	2020-01-28	51.34	0.43	0.84	51.34	51.34	51.34	-0.10
8842	2020-01-27	50.91	0.70	-1.36	50.91	50.91	50.91	0.84
8841	2020-01-24	51.61	0.41	-0.79	51.61	51.61	51.61	-1.36
8840	2020-01-23	52.02	0.09	-0.17	52.02	52.02	52.02	-0.79
8839	2020-01-22	52.11	0.06	-0.12	52.11	52.11	52.11	-0.17
8838	2020-01-21	52.17	0.14	-0.27	52.17	52.17	52.17	-0.12
8837	2020-01-17	52.31	0.24	0.46	52.31	52.31	52.31	-0.27
8836	2020-01-16	52.07	0.48	0.93	52.07	52.07	52.07	0.46
8835	2020-01-15	51.59	0.23	0.45	51.59	51.59	51.59	0.93
8834	2020-01-14	51.36	0.04	-0.08	51.36	51.36	51.36	0.45
8833	2020-01-13	51.40	0.40	0.78	51.40	51.40	51.40	-0.08
8832	2020-01-10	51.00	0.08	-0.16	51.00	51.00	51.00	0.78
8831	2020-01-09	51.08	0.37	0.73	51.08	51.08	51.08	-0.16
8830	2020-01-08	50.71	0.23	0.46	50.71	50.71	50.71	0.73
8829	2020-01-07	50.48	0.13	-0.26	50.48	50.48	50.48	0.46
8828	2020-01-06	50.61	0.17	0.34	50.61	50.61	50.61	-0.26
8827	2020-01-03	50.44	0.27	-0.53	50.44	50.44	50.44	0.34
8826	2020-01-02	50.71	0.24	0.48	50.71	50.71	50.71	-0.53
8825	2019-12-31	50.47	0.18	0.36	50.47	50.47	50.47	0.48
8824	2019-12-30	50.29	0.28	-0.55	50.29	50.29	50.29	0.36
8823	2019-12-27	50.57	1.22	-2.36	50.57	50.57	50.57	-0.55
8822	2019-12-26	51.79	0.05	0.10	51.79	51.79	51.79	-2.36
8821	2019-12-24	51.74	0.04	0.08	51.74	51.74	51.74	0.10

PARNX Investment Calculator

This calculator shows the potential of PARNX stock.
Just pick a start date, end date and click Calculate.

Ticker:

PARNX

Date start:

1984-12-27 open

Date end:

2023-02-07 close

Duration:

38 years 51 days

Trading days:

9,319

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1984-12-27 open

1,000.00

Shares bought: 66.67

Stock price: 15.00

SELL

Value on 2023-02-07 close

8,377.47

Dividends (46)

60.49%

+5,067.47

Stock growth

39.51%

+2,310.00

NET: +7,377.47

Total ROI: +737.75% (8.38x)

Annualised: +5.73% (1.06x)

Dividends ROI: +506.75% (6.07x)

Dividend Yield: +4.84% (1.05x)

Stock price: 49.65

Duration: 38 years 51 days

Trading days: 9,319

SELL

Value on 2023-02-07 close

3,310.00

NET: +2,310.00

ROI: +231.00% (3.31x)

Annualised: +3.19% (1.03x)

Stock price: 49.65

Duration: 38 years 51 days

Trading days: 9,319

Click here to calculate the HIGHEST and LOWEST values of your investment.

PARNX Monthly statistics

This section shows monthly performance of PARNX stock.
There are 448 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	2	49.65 2023-02-07	49.04 2023-02-01	49.04 2023-02-01	49.65 2023-02-07	1.24	1.24	0.00
2023 January	8	47.75 2023-01-31	42.16 2023-01-03	42.16 2023-01-03	47.75 2023-01-31	13.26	13.26	0.00
2022 December	17	45.48 2022-12-01	41.30 2022-12-28	45.48 2022-12-01	42.28 2022-12-30	-7.04	0.00	-9.19
2022 November	20	45.98 2022-11-15	40.57 2022-11-03	43.06 2022-11-01	44.79 2022-11-30	4.02	6.78	-5.78
2022 October	20	43.87 2022-10-05	39.45 2022-10-17	42.28 2022-10-03	43.40 2022-10-31	2.65	3.76	-6.69
2022 September	21	47.43 2022-09-13	41.07 2022-09-26	44.83 2022-09-01	41.19 2022-09-30	-8.12	5.80	-8.39
2022 August	22	50.86 2022-08-15	45.28 2022-08-31	47.70 2022-08-01	45.28 2022-08-31	-5.07	6.62	-5.07
2022 July	20	47.77 2022-07-29	42.66 2022-07-14	42.73 2022-07-01	47.77 2022-07-29	11.79	11.79	-0.16
2022 June	19	47.35 2022-06-02	40.46 2022-06-16	47.35 2022-06-02	42.38 2022-06-30	-10.50	0.00	-14.55
2022 May	17	49.62 2022-05-04	42.14 2022-05-11	48.34 2022-05-02	46.83 2022-05-27	-3.12	2.65	-12.83
2022 April	21	55.32 2022-04-04	47.55 2022-04-29	54.41 2022-04-01	47.55 2022-04-29	-12.61	1.67	-12.61
2022 March	23	55.97 2022-03-29	47.95 2022-03-14	53.33 2022-03-01	54.29 2022-03-31	1.80	4.95	-10.09
2022 February	20	56.23 2022-02-09	49.87 2022-02-23	55.29 2022-02-01	53.85 2022-02-28	-2.60	1.70	-9.80
2022 January	2	54.83 2022-01-31	50.99 2022-01-27	50.99 2022-01-27	54.83 2022-01-31	7.53	7.53	0.00
2021 January	10	62.72 2021-01-08	60.56 2021-01-04	60.56 2021-01-04	61.44 2021-01-15	1.45	3.57	0.00
2020 December	22	61.80 2020-12-22	58.13 2020-12-02	58.62 2020-12-01	61.44 2020-12-31	4.81	5.42	-0.84
2020 November	20	60.25 2020-11-06	55.27 2020-11-02	55.27 2020-11-02	58.29 2020-11-30	5.46	9.01	0.00
2020 October	22	58.91 2020-10-13	54.79 2020-10-30	55.62 2020-10-01	54.79 2020-10-30	-1.49	5.92	-1.49
2020 September	21	56.72 2020-09-02	52.59 2020-09-23	56.72 2020-09-01	55.00 2020-09-30	-3.03	0.00	-7.28
2020 August	21	55.78 2020-08-31	53.99 2020-08-11	55.24 2020-08-03	55.78 2020-08-31	0.98	0.98	-2.26
2020 July	22	54.73 2020-07-31	51.16 2020-07-13	51.55 2020-07-01	54.73 2020-07-31	6.17	6.17	-0.76
2020 June	22	50.99 2020-06-30	47.86 2020-06-11	49.40 2020-06-01	50.99 2020-06-30	3.22	3.22	-3.12
2020 May	20	49.11 2020-05-29	43.63 2020-05-01	43.63 2020-05-01	49.11 2020-05-29	12.56	12.56	0.00
2020 April	21	45.51 2020-04-29	38.61 2020-04-01	38.61 2020-04-01	45.00 2020-04-30	16.55	17.87	0.00
2020 March	22	49.40 2020-03-04	35.10 2020-03-23	48.88 2020-03-02	40.54 2020-03-31	-17.06	1.06	-28.19
2020 February	19	53.59 2020-02-19	47.27 2020-02-28	50.88 2020-02-03	47.27 2020-02-28	-7.10	5.33	-7.10
2020 January	21	52.31 2020-01-17	50.44 2020-01-03	50.71 2020-01-02	50.54 2020-01-31	-0.34	3.16	-0.53
2019 December	21	51.79 2019-12-26	49.92 2019-12-03	50.18 2019-12-02	50.47 2019-12-31	0.58	3.21	-0.52
2019 November	20	50.82 2019-11-27	49.67 2019-11-21	49.75 2019-11-01	50.64 2019-11-29	1.79	2.15	-0.16
2019 October	23	49.84 2019-10-21	48.02 2019-10-02	48.75 2019-10-01	49.42 2019-10-31	1.37	2.24	-1.50
2019 September	20	49.94 2019-09-12	48.55 2019-09-03	48.55 2019-09-03	49.50 2019-09-30	1.96	2.86	0.00
2019 August	22	49.93 2019-08-08	47.97 2019-08-23	49.76 2019-08-01	49.03 2019-08-30	-1.47	0.34	-3.60
2019 July	22	51.13 2019-07-26	49.18 2019-07-01	49.18 2019-07-01	50.14 2019-07-31	1.95	3.97	0.00
2019 June	20	48.92 2019-06-20	45.73 2019-06-03	45.73 2019-06-03	48.68 2019-06-28	6.45	6.98	0.00
2019 May	22	48.05 2019-05-03	45.73 2019-05-31	47.62 2019-05-01	45.73 2019-05-31	-3.97	0.90	-3.97
2019 April	21	48.21 2019-04-12	47.09 2019-04-02	47.18 2019-04-01	47.96 2019-04-30	1.65	2.18	-0.19
2019 March	21	46.94 2019-03-21	45.49 2019-03-08	46.54 2019-03-01	46.69 2019-03-29	0.32	0.86	-2.26
2019 February	19	46.24 2019-02-22	44.46 2019-02-07	44.55 2019-02-01	46.06 2019-02-28	3.39	3.79	-0.20
2019 January	21	44.40 2019-01-31	39.77 2019-01-03	40.51 2019-01-02	44.40 2019-01-31	9.60	9.60	-1.83
2018 December	19	46.32 2018-12-03	38.99 2018-12-24	46.32 2018-12-03	40.54 2018-12-31	-12.48	0.00	-15.82
2018 November	21	48.87 2018-11-07	44.16 2018-11-20	47.48 2018-11-01	46.06 2018-11-30	-2.99	2.93	-6.99
2018 October	23	50.27 2018-10-03	45.88 2018-10-24	50.08 2018-10-01	46.80 2018-10-31	-6.55	0.38	-8.39
2018 September	19	50.67 2018-09-21	49.34 2018-09-07	49.46 2018-09-04	50.11 2018-09-28	1.31	2.45	-0.24
2018 August	23	49.94 2018-08-29	47.79 2018-08-01	47.79 2018-08-01	49.69 2018-08-31	3.98	4.50	0.00
2018 July	21	48.78 2018-07-12	47.14 2018-07-03	47.25 2018-07-02	48.00 2018-07-31	1.59	3.24	-0.23
2018 June	21	48.54 2018-06-15	46.74 2018-06-01	46.74 2018-06-01	47.10 2018-06-29	0.77	3.85	0.00
2018 May	22	46.90 2018-05-21	45.24 2018-05-03	46.35 2018-05-01	46.26 2018-05-31	-0.19	1.19	-2.39
2018 April	21	47.72 2018-04-18	45.64 2018-04-02	45.64 2018-04-02	46.43 2018-04-30	1.73	4.56	0.00
2018 March	21	49.25 2018-03-09	45.83 2018-03-23	47.24 2018-03-01	46.62 2018-03-29	-1.31	4.25	-2.98
2018 February	19	50.14 2018-02-01	46.52 2018-02-08	50.14 2018-02-01	48.10 2018-02-28	-4.07	0.00	-7.22
2018 January	21	51.02 2018-01-26	48.77 2018-01-02	48.77 2018-01-02	50.00 2018-01-31	2.52	4.61	0.00
2017 December	20	48.96 2017-12-18	47.82 2017-12-06	48.10 2017-12-01	48.27 2017-12-29	0.35	1.79	-0.58
2017 November	21	50.73 2017-11-16	47.48 2017-11-21	50.15 2017-11-01	48.41 2017-11-30	-3.47	1.16	-5.32
2017 October	22	50.96 2017-10-20	50.06 2017-10-17	50.16 2017-10-02	50.26 2017-10-31	0.20	1.59	-0.20
2017 September	20	49.85 2017-09-29	48.00 2017-09-05	48.56 2017-09-01	49.85 2017-09-29	2.66	2.66	-1.15
2017 August	23	49.63 2017-08-01	47.67 2017-08-21	49.63 2017-08-01	48.57 2017-08-31	-2.14	0.00	-3.95
2017 July	20	50.07 2017-07-25	48.93 2017-07-06	49.43 2017-07-03	49.56 2017-07-31	0.26	1.29	-1.01
2017 June	22	49.71 2017-06-28	48.72 2017-06-07	48.73 2017-06-01	49.23 2017-06-30	1.03	2.01	-0.02
2017 May	22	48.12 2017-05-25	46.85 2017-05-18	47.67 2017-05-01	48.01 2017-05-31	0.71	0.94	-1.72
2017 April	19	47.83 2017-04-27	46.21 2017-04-13	47.05 2017-04-03	47.65 2017-04-28	1.28	1.66	-1.79
2017 March	23	47.72 2017-03-01	46.68 2017-03-21	47.72 2017-03-01	47.25 2017-03-31	-0.98	0.00	-2.18
2017 February	19	47.48 2017-02-21	46.00 2017-02-02	46.15 2017-02-01	47.07 2017-02-28	1.99	2.88	-0.33
2017 January	20	46.63 2017-01-25	45.43 2017-01-17	45.57 2017-01-03	45.99 2017-01-31	0.92	2.33	-0.31
2016 December	21	46.03 2016-12-27	43.71 2016-12-02	43.74 2016-12-01	44.97 2016-12-30	2.81	5.24	-0.07
2016 November	21	44.57 2016-11-21	41.32 2016-11-03	41.83 2016-11-01	44.08 2016-11-30	5.38	6.55	-1.22
2016 October	21	43.27 2016-10-06	42.03 2016-10-31	43.12 2016-10-03	42.03 2016-10-31	-2.53	0.35	-2.53
2016 September	21	43.56 2016-09-06	42.14 2016-09-14	43.36 2016-09-01	43.37 2016-09-30	0.02	0.46	-2.81
2016 August	23	43.32 2016-08-30	41.20 2016-08-02	41.50 2016-08-01	43.25 2016-08-31	4.22	4.39	-0.72
2016 July	20	42.17 2016-07-26	39.16 2016-07-05	39.74 2016-07-01	41.57 2016-07-29	4.60	6.11	-1.46
2016 June	22	41.52 2016-06-08	37.85 2016-06-27	40.90 2016-06-01	39.80 2016-06-30	-2.69	1.52	-7.46
2016 May	21	40.69 2016-05-31	38.64 2016-05-13	39.52 2016-05-02	40.69 2016-05-31	2.96	2.96	-2.23
2016 April	21	40.54 2016-04-27	39.12 2016-04-07	40.15 2016-04-01	39.32 2016-04-29	-2.07	0.97	-2.57
2016 March	22	40.39 2016-03-21	38.72 2016-03-08	38.78 2016-03-01	40.00 2016-03-31	3.15	4.15	-0.15
2016 February	20	38.11 2016-02-26	34.53 2016-02-11	36.57 2016-02-01	37.90 2016-02-29	3.64	4.21	-5.58
2016 January	19	39.96 2016-01-04	35.06 2016-01-25	39.96 2016-01-04	36.46 2016-01-29	-8.76	0.00	-12.26
2015 December	22	43.84 2015-12-01	40.46 2015-12-31	43.84 2015-12-01	40.46 2015-12-31	-7.71	0.00	-7.71
2015 November	20	50.41 2015-11-03	43.42 2015-11-24	50.28 2015-11-02	43.58 2015-11-30	-13.33	0.26	-13.64
2015 October	22	50.14 2015-10-23	46.46 2015-10-01	46.46 2015-10-01	49.65 2015-10-30	6.87	7.92	0.00
2015 September	21	48.64 2015-09-16	45.48 2015-09-29	46.78 2015-09-01	46.52 2015-09-30	-0.56	3.98	-2.78
2015 August	21	50.79 2015-08-17	45.48 2015-08-25	50.51 2015-08-03	48.03 2015-08-31	-4.91	0.55	-9.96
2015 July	22	51.01 2015-07-17	48.94 2015-07-08	49.92 2015-07-01	50.68 2015-07-31	1.52	2.18	-1.96
2015 June	22	51.22 2015-06-23	49.48 2015-06-29	50.55 2015-06-01	49.66 2015-06-30	-1.76	1.33	-2.12
2015 May	20	50.54 2015-05-28	49.45 2015-05-06	49.99 2015-05-01	50.29 2015-05-29	0.60	1.10	-1.08
2015 April	21	50.53 2015-04-15	49.19 2015-04-07	49.26 2015-04-01	49.44 2015-04-30	0.37	2.58	-0.14
2015 March	22	50.37 2015-03-02	49.05 2015-03-10	50.37 2015-03-02	49.43 2015-03-31	-1.87	0.00	-2.62
2015 February	19	50.13 2015-02-26	47.04 2015-02-02	47.04 2015-02-02	50.04 2015-02-27	6.38	6.57	0.00
2015 January	20	48.07 2015-01-02	46.41 2015-01-15	48.07 2015-01-02	46.50 2015-01-30	-3.27	0.00	-3.45
2014 December	22	50.16 2014-12-29	47.50 2014-12-16	48.59 2014-12-01	48.09 2014-12-31	-1.03	3.23	-2.24
2014 November	19	51.46 2014-11-24	48.81 2014-11-25	49.90 2014-11-03	49.18 2014-11-28	-1.44	3.13	-2.18
2014 October	23	49.78 2014-10-31	45.54 2014-10-13	48.13 2014-10-01	49.78 2014-10-31	3.43	3.43	-5.38
2014 September	21	50.37 2014-09-02	48.70 2014-09-25	50.37 2014-09-02	48.71 2014-09-30	-3.30	0.00	-3.32
2014 August	21	50.49 2014-08-29	47.54 2014-08-07	47.92 2014-08-01	50.49 2014-08-29	5.36	5.36	-0.79
2014 July	22	50.38 2014-07-03	48.08 2014-07-31	50.02 2014-07-01	48.08 2014-07-31	-3.88	0.72	-3.88
2014 June	21	49.59 2014-06-20	48.07 2014-06-02	48.07 2014-06-02	49.57 2014-06-30	3.12	3.16	0.00
2014 May	21	48.29 2014-05-29	46.20 2014-05-06	46.53 2014-05-01	48.11 2014-05-30	3.40	3.78	-0.71
2014 April	21	47.89 2014-04-02	45.49 2014-04-11	47.67 2014-04-01	46.62 2014-04-30	-2.20	0.46	-4.57
2014 March	21	47.57 2014-03-05	46.20 2014-03-14	46.91 2014-03-03	47.30 2014-03-31	0.83	1.41	-1.51
2014 February	19	47.36 2014-02-28	43.61 2014-02-05	43.63 2014-02-03	47.36 2014-02-28	8.55	8.55	-0.05
2014 January	21	46.33 2014-01-22	44.46 2014-01-27	45.26 2014-01-02	44.73 2014-01-31	-1.17	2.36	-1.77
2013 December	21	47.30 2013-12-26	44.84 2013-12-12	45.48 2013-12-02	45.86 2013-12-31	0.84	4.00	-1.41
2013 November	20	52.66 2013-11-15	45.56 2013-11-25	51.59 2013-11-01	45.78 2013-11-29	-11.26	2.07	-11.69
2013 October	23	52.22 2013-10-22	49.18 2013-10-09	50.40 2013-10-01	51.32 2013-10-31	1.83	3.61	-2.42
2013 September	20	51.03 2013-09-18	47.33 2013-09-03	47.33 2013-09-03	50.05 2013-09-30	5.75	7.82	0.00
2013 August	22	49.53 2013-08-05	47.01 2013-08-30	49.35 2013-08-01	47.01 2013-08-30	-4.74	0.36	-4.74
2013 July	22	49.32 2013-07-23	46.02 2013-07-02	46.12 2013-07-01	48.82 2013-07-31	5.85	6.94	-0.22
2013 June	20	46.86 2013-06-18	44.70 2013-06-24	45.66 2013-06-03	45.81 2013-06-28	0.33	2.63	-2.10
2013 May	22	46.16 2013-05-17	43.01 2013-05-01	43.01 2013-05-01	45.54 2013-05-31	5.88	7.32	0.00
2013 April	22	43.56 2013-04-30	41.12 2013-04-18	42.54 2013-04-01	43.56 2013-04-30	2.40	2.40	-3.34
2013 March	20	43.61 2013-03-14	41.95 2013-03-01	41.95 2013-03-01	42.97 2013-03-28	2.43	3.96	0.00
2013 February	19	43.30 2013-02-05	41.38 2013-02-25	43.11 2013-02-01	41.91 2013-02-28	-2.78	0.44	-4.01
2013 January	21	42.71 2013-01-31	41.54 2013-01-08	41.85 2013-01-02	42.71 2013-01-31	2.05	2.05	-0.74
2012 December	20	42.00 2012-12-20	39.91 2012-12-05	39.97 2012-12-03	40.62 2012-12-31	1.63	5.08	-0.15
2012 November	21	42.65 2012-11-06	37.99 2012-11-16	42.52 2012-11-01	40.02 2012-11-30	-5.88	0.31	-10.65
2012 October	21	43.31 2012-10-04	41.51 2012-10-31	42.74 2012-10-01	41.51 2012-10-31	-2.88	1.33	-2.88
2012 September	19	44.42 2012-09-14	41.54 2012-09-04	41.54 2012-09-04	42.79 2012-09-28	3.01	6.93	0.00
2012 August	23	42.50 2012-08-17	39.02 2012-08-02	39.24 2012-08-01	41.49 2012-08-31	5.73	8.31	-0.56
2012 July	21	40.04 2012-07-27	37.65 2012-07-12	39.44 2012-07-02	39.56 2012-07-31	0.30	1.52	-4.54
2012 June	21	39.38 2012-06-29	35.70 2012-06-04	36.00 2012-06-01	39.38 2012-06-29	9.39	9.39	-0.83
2012 May	22	40.81 2012-05-01	36.55 2012-05-21	40.81 2012-05-01	37.52 2012-05-31	-8.06	0.00	-10.44
2012 April	20	41.58 2012-04-02	38.97 2012-04-10	41.58 2012-04-02	40.60 2012-04-30	-2.36	0.00	-6.28
2012 March	22	41.77 2012-03-27	38.34 2012-03-06	40.00 2012-03-01	41.41 2012-03-30	3.53	4.43	-4.15
2012 February	20	40.66 2012-02-16	38.47 2012-02-02	38.54 2012-02-01	39.82 2012-02-29	3.32	5.50	-0.18
2012 January	20	38.76 2012-01-25	35.97 2012-01-03	35.97 2012-01-03	37.98 2012-01-31	5.59	7.76	0.00
2011 December	21	35.73 2011-12-07	33.27 2011-12-19	34.66 2011-12-01	35.23 2011-12-30	1.64	3.09	-4.01
2011 November	21	39.03 2011-11-08	32.47 2011-11-25	36.50 2011-11-01	35.02 2011-11-30	-4.05	6.93	-11.04
2011 October	21	38.69 2011-10-28	31.32 2011-10-03	31.32 2011-10-03	37.69 2011-10-31	20.34	23.53	0.00
2011 September	21	35.87 2011-09-15	32.78 2011-09-30	35.34 2011-09-01	32.78 2011-09-30	-7.24	1.50	-7.24
2011 August	23	39.22 2011-08-01	32.04 2011-08-19	39.22 2011-08-01	35.59 2011-08-31	-9.26	0.00	-18.31
2011 July	20	41.94 2011-07-07	39.49 2011-07-29	41.48 2011-07-01	39.49 2011-07-29	-4.80	1.11	-4.80
2011 June	22	41.98 2011-06-01	38.59 2011-06-17	41.98 2011-06-01	40.66 2011-06-30	-3.14	0.00	-8.08
2011 May	21	43.94 2011-05-10	41.60 2011-05-24	43.83 2011-05-02	43.22 2011-05-31	-1.39	0.25	-5.09
2011 April	20	44.23 2011-04-29	41.78 2011-04-18	42.39 2011-04-01	44.23 2011-04-29	4.34	4.34	-1.44
2011 March	23	43.78 2011-03-03	40.54 2011-03-16	43.09 2011-03-01	42.50 2011-03-31	-1.37	1.60	-5.92
2011 February	19	45.09 2011-02-18	43.26 2011-02-23	43.53 2011-02-01	44.09 2011-02-28	1.29	3.58	-0.62
2011 January	20	43.38 2011-01-27	41.15 2011-01-04	41.16 2011-01-03	42.61 2011-01-31	3.52	5.39	-0.02
2010 December	22	40.77 2010-12-27	38.24 2010-12-01	38.24 2010-12-01	40.49 2010-12-31	5.88	6.62	0.00
2010 November	21	39.47 2010-11-10	37.32 2010-11-01	37.32 2010-11-01	37.33 2010-11-30	0.03	5.76	0.00
2010 October	21	37.55 2010-10-25	36.41 2010-10-04	36.41 2010-10-01	37.41 2010-10-29	2.75	3.13	0.00
2010 September	21	36.59 2010-09-28	33.67 2010-09-01	33.67 2010-09-01	36.40 2010-09-30	8.11	8.67	0.00
2010 August	22	35.49 2010-08-09	32.51 2010-08-24	35.46 2010-08-02	32.64 2010-08-31	-7.95	0.08	-8.32
2010 July	21	35.59 2010-07-26	31.93 2010-07-06	32.14 2010-07-01	34.77 2010-07-30	8.18	10.73	-0.65
2010 June	22	35.74 2010-06-03	32.33 2010-06-30	34.63 2010-06-01	32.33 2010-06-30	-6.64	3.21	-6.64
2010 May	20	39.84 2010-05-03	34.86 2010-05-26	39.84 2010-05-03	35.57 2010-05-28	-10.72	0.00	-12.50
2010 April	21	40.15 2010-04-23	37.39 2010-04-01	37.39 2010-04-01	39.03 2010-04-30	4.39	7.38	0.00
2010 March	23	37.83 2010-03-23	35.74 2010-03-01	35.74 2010-03-01	37.30 2010-03-31	4.36	5.85	0.00
2010 February	19	35.56 2010-02-19	33.59 2010-02-04	34.09 2010-02-01	35.30 2010-02-26	3.55	4.31	-1.47
2010 January	19	36.53 2010-01-11	33.63 2010-01-29	35.39 2010-01-04	33.63 2010-01-29	-4.97	3.22	-4.97
2009 December	22	35.19 2009-12-24	33.72 2009-12-10	33.92 2009-12-01	34.82 2009-12-31	2.65	3.74	-0.59
2009 November	20	34.45 2009-11-17	32.12 2009-11-02	32.12 2009-11-02	33.37 2009-11-30	3.89	7.25	0.00
2009 October	22	34.28 2009-10-14	31.78 2009-10-02	32.09 2009-10-01	31.98 2009-10-30	-0.34	6.82	-0.97
2009 September	21	34.12 2009-09-16	31.16 2009-09-02	31.46 2009-09-01	33.16 2009-09-30	5.40	8.46	-0.95
2009 August	21	32.74 2009-08-28	30.68 2009-08-17	31.35 2009-08-03	32.34 2009-08-31	3.16	4.43	-2.14
2009 July	22	30.87 2009-07-28	25.95 2009-07-08	27.73 2009-07-01	30.83 2009-07-31	11.18	11.32	-6.42
2009 June	22	28.82 2009-06-01	26.68 2009-06-22	28.82 2009-06-01	27.65 2009-06-30	-4.06	0.00	-7.43
2009 May	20	29.04 2009-05-04	26.26 2009-05-13	27.52 2009-05-01	27.77 2009-05-29	0.91	5.52	-4.58
2009 April	21	27.85 2009-04-30	23.80 2009-04-01	23.80 2009-04-01	27.85 2009-04-30	17.02	17.02	0.00
2009 March	22	24.55 2009-03-26	19.01 2009-03-09	19.55 2009-03-02	23.30 2009-03-31	19.18	25.58	-2.76
2009 February	19	24.20 2009-02-06	20.22 2009-02-23	22.08 2009-02-02	20.58 2009-02-27	-6.79	9.60	-8.42
2009 January	20	25.49 2009-01-06	21.34 2009-01-20	24.35 2009-01-02	22.00 2009-01-30	-9.65	4.68	-12.36
2008 December	22	24.09 2008-12-17	20.25 2008-12-01	20.25 2008-12-01	23.59 2008-12-31	16.49	18.96	0.00
2008 November	19	26.87 2008-11-04	18.81 2008-11-20	25.86 2008-11-03	22.59 2008-11-28	-12.65	3.91	-27.26
2008 October	23	32.75 2008-10-01	22.62 2008-10-27	32.75 2008-10-01	26.32 2008-10-31	-19.63	0.00	-30.93
2008 September	21	36.21 2008-09-19	31.56 2008-09-29	36.16 2008-09-02	32.89 2008-09-30	-9.04	0.14	-12.72
2008 August	21	36.58 2008-08-11	34.21 2008-08-04	34.47 2008-08-01	35.93 2008-08-29	4.24	6.12	-0.75
2008 July	22	35.20 2008-07-23	31.25 2008-07-15	34.23 2008-07-01	34.35 2008-07-31	0.35	2.83	-8.71
2008 June	21	38.11 2008-06-05	34.06 2008-06-30	37.51 2008-06-02	34.06 2008-06-30	-9.20	1.60	-9.20
2008 May	21	38.25 2008-05-15	36.67 2008-05-09	36.86 2008-05-01	37.82 2008-05-30	2.60	3.77	-0.52
2008 April	22	36.28 2008-04-28	34.19 2008-04-14	35.62 2008-04-01	35.92 2008-04-30	0.84	1.85	-4.01
2008 March	20	35.54 2008-03-25	32.90 2008-03-17	34.50 2008-03-03	34.23 2008-03-31	-0.78	3.01	-4.64
2008 February	20	36.31 2008-02-27	34.23 2008-02-06	36.27 2008-02-01	34.68 2008-02-29	-4.38	0.11	-5.62
2008 January	21	36.02 2008-01-02	33.16 2008-01-22	36.02 2008-01-02	35.56 2008-01-31	-1.28	0.00	-7.94
2007 December	20	39.00 2007-12-10	36.53 2007-12-17	37.70 2007-12-03	36.66 2007-12-31	-2.76	3.45	-3.10
2007 November	21	41.54 2007-11-06	36.65 2007-11-26	41.11 2007-11-01	38.05 2007-11-30	-7.44	1.05	-10.85
2007 October	23	42.57 2007-10-10	40.92 2007-10-19	41.26 2007-10-01	42.20 2007-10-31	2.28	3.17	-0.82
2007 September	19	40.89 2007-09-19	39.29 2007-09-10	40.29 2007-09-04	40.88 2007-09-28	1.46	1.49	-2.48
2007 August	23	40.01 2007-08-08	37.82 2007-08-15	38.80 2007-08-01	39.86 2007-08-31	2.73	3.12	-2.53
2007 July	21	41.01 2007-07-19	38.47 2007-07-31	39.92 2007-07-02	38.47 2007-07-31	-3.63	2.73	-3.63
2007 June	21	39.97 2007-06-21	38.35 2007-06-07	39.62 2007-06-01	39.66 2007-06-29	0.10	0.88	-3.21
2007 May	22	39.41 2007-05-31	38.05 2007-05-15	38.41 2007-05-01	39.41 2007-05-31	2.60	2.60	-0.94
2007 April	20	39.10 2007-04-25	36.70 2007-04-02	36.70 2007-04-02	38.36 2007-04-30	4.52	6.54	0.00
2007 March	22	37.04 2007-03-26	35.42 2007-03-05	36.31 2007-03-01	36.56 2007-03-30	0.69	2.01	-2.45
2007 February	19	38.08 2007-02-22	36.54 2007-02-27	36.84 2007-02-01	36.66 2007-02-28	-0.49	3.37	-0.81
2007 January	20	37.21 2007-01-12	36.13 2007-01-23	36.26 2007-01-03	36.78 2007-01-31	1.43	2.62	-0.36
2006 December	20	37.14 2006-12-14	36.13 2006-12-22	36.29 2006-12-01	36.23 2006-12-29	-0.17	2.34	-0.44
2006 November	21	37.08 2006-11-15	35.35 2006-11-03	35.42 2006-11-01	36.62 2006-11-30	3.39	4.69	-0.20
2006 October	22	36.31 2006-10-26	33.96 2006-10-02	33.96 2006-10-02	35.97 2006-10-31	5.92	6.92	0.00
2006 September	20	34.57 2006-09-28	32.44 2006-09-07	33.16 2006-09-01	34.22 2006-09-29	3.20	4.25	-2.17
2006 August	23	33.28 2006-08-30	30.54 2006-08-08	30.69 2006-08-01	33.09 2006-08-31	7.82	8.44	-0.49
2006 July	20	32.09 2006-07-03	29.81 2006-07-21	32.09 2006-07-03	31.04 2006-07-31	-3.27	0.00	-7.11
2006 June	22	32.78 2006-06-02	31.17 2006-06-27	32.73 2006-06-01	31.94 2006-06-30	-2.41	0.15	-4.77
2006 May	22	34.25 2006-05-08	31.96 2006-05-30	33.70 2006-05-01	32.23 2006-05-31	-4.36	1.63	-5.16
2006 April	19	34.25 2006-04-06	33.28 2006-04-17	33.93 2006-04-03	33.87 2006-04-28	-0.18	0.94	-1.92
2006 March	23	34.18 2006-03-30	33.01 2006-03-09	34.08 2006-03-01	34.08 2006-03-31	0.00	0.29	-3.14
2006 February	19	33.78 2006-02-16	32.84 2006-02-03	33.29 2006-02-01	33.42 2006-02-28	0.39	1.47	-1.35
2006 January	20	33.64 2006-01-11	32.17 2006-01-03	32.17 2006-01-03	33.08 2006-01-31	2.83	4.57	0.00
2005 December	21	32.38 2005-12-23	31.62 2005-12-08	31.99 2005-12-01	31.68 2005-12-30	-0.97	1.22	-1.16
2005 November	21	31.55 2005-11-30	29.46 2005-11-01	29.46 2005-11-01	31.55 2005-11-30	7.09	7.09	0.00
2005 October	21	30.12 2005-10-03	28.60 2005-10-27	30.12 2005-10-03	29.43 2005-10-31	-2.29	0.00	-5.05
2005 September	21	31.22 2005-09-12	29.69 2005-09-28	30.62 2005-09-01	30.11 2005-09-30	-1.67	1.96	-3.04
2005 August	23	31.57 2005-08-03	30.48 2005-08-26	31.34 2005-08-01	30.75 2005-08-31	-1.88	0.73	-2.74
2005 July	20	31.70 2005-07-20	30.51 2005-07-01	30.51 2005-07-01	31.36 2005-07-29	2.79	3.90	0.00
2005 June	22	31.00 2005-06-22	30.26 2005-06-27	30.70 2005-06-01	30.42 2005-06-30	-0.91	0.98	-1.43
2005 May	21	30.73 2005-05-23	29.50 2005-05-03	29.52 2005-05-02	30.47 2005-05-31	3.22	4.10	-0.07
2005 April	21	30.14 2005-04-04	29.14 2005-04-20	30.07 2005-04-01	29.48 2005-04-29	-1.96	0.23	-3.09
2005 March	22	30.92 2005-03-07	30.05 2005-03-29	30.72 2005-03-01	30.34 2005-03-31	-1.24	0.65	-2.18
2005 February	19	30.77 2005-02-15	30.29 2005-02-22	30.47 2005-02-01	30.49 2005-02-28	0.07	0.98	-0.59
2005 January	20	30.82 2005-01-03	29.75 2005-01-24	30.82 2005-01-03	30.32 2005-01-31	-1.62	0.00	-3.47
2004 December	22	31.12 2004-12-16	30.55 2004-12-07	30.87 2004-12-01	31.09 2004-12-31	0.71	0.81	-1.04
2004 November	21	30.63 2004-11-15	29.69 2004-11-02	29.70 2004-11-01	30.52 2004-11-30	2.76	3.13	-0.03
2004 October	21	30.65 2004-10-04	29.13 2004-10-25	30.65 2004-10-01	29.73 2004-10-29	-3.00	0.00	-4.96
2004 September	21	30.84 2004-09-21	29.89 2004-09-01	29.89 2004-09-01	30.37 2004-09-30	1.61	3.18	0.00
2004 August	22	29.91 2004-08-27	28.68 2004-08-09	29.61 2004-08-02	29.84 2004-08-31	0.78	1.01	-3.14
2004 July	21	29.81 2004-07-02	28.91 2004-07-21	29.80 2004-07-01	29.50 2004-07-30	-1.01	0.03	-2.99
2004 June	21	30.17 2004-06-07	29.56 2004-06-14	29.97 2004-06-01	30.01 2004-06-30	0.13	0.67	-1.37
2004 May	20	29.86 2004-05-28	28.75 2004-05-17	29.62 2004-05-03	29.86 2004-05-28	0.81	0.81	-2.94
2004 April	21	30.73 2004-04-05	29.50 2004-04-30	30.26 2004-04-01	29.50 2004-04-30	-2.51	1.55	-2.51
2004 March	23	30.83 2004-03-05	29.45 2004-03-24	30.67 2004-03-01	30.09 2004-03-31	-1.89	0.52	-3.98
2004 February	19	30.86 2004-02-11	30.52 2004-02-23	30.62 2004-02-02	30.65 2004-02-27	0.10	0.78	-0.33
2004 January	20	30.54 2004-01-30	30.08 2004-01-02	30.08 2004-01-02	30.54 2004-01-30	1.53	1.53	0.00
2003 December	22	30.05 2003-12-31	29.88 2003-12-03	29.90 2003-12-01	30.05 2003-12-31	0.50	0.50	-0.07
2003 November	19	29.93 2003-11-19	29.74 2003-11-10	29.76 2003-11-03	29.86 2003-11-28	0.34	0.57	-0.07
2003 October	23	29.81 2003-10-14	29.69 2003-10-24	29.76 2003-10-01	29.77 2003-10-31	0.03	0.17	-0.24
2003 September	21	29.92 2003-09-18	29.69 2003-09-30	29.78 2003-09-02	29.69 2003-09-30	-0.30	0.47	-0.30
2003 August	21	29.76 2003-08-04	29.69 2003-08-27	29.76 2003-08-01	29.73 2003-08-29	-0.10	0.00	-0.24
2003 July	22	29.83 2003-07-31	29.64 2003-07-03	29.66 2003-07-01	29.83 2003-07-31	0.57	0.57	-0.07
2003 June	21	29.80 2003-06-17	29.44 2003-06-02	29.44 2003-06-02	29.65 2003-06-30	0.71	1.22	0.00
2003 May	21	29.33 2003-05-30	27.86 2003-05-01	27.86 2003-05-01	29.33 2003-05-30	5.28	5.28	0.00
2003 April	21	27.94 2003-04-29	25.83 2003-04-01	25.83 2003-04-01	27.80 2003-04-30	7.63	8.17	0.00
2003 March	21	27.12 2003-03-21	24.20 2003-03-11	25.27 2003-03-03	25.61 2003-03-31	1.35	7.32	-4.23
2003 February	19	25.80 2003-02-03	24.19 2003-02-13	25.80 2003-02-03	25.59 2003-02-28	-0.81	0.00	-6.24
2003 January	21	28.92 2003-01-14	25.39 2003-01-27	26.80 2003-01-02	25.84 2003-01-31	-3.58	7.91	-5.26
2002 December	21	30.22 2002-12-02	25.56 2002-12-30	30.22 2002-12-02	25.79 2002-12-31	-14.66	0.00	-15.42
2002 November	20	30.17 2002-11-29	26.14 2002-11-11	26.73 2002-11-01	30.17 2002-11-29	12.87	12.87	-2.21
2002 October	23	25.56 2002-10-31	20.80 2002-10-07	22.95 2002-10-01	25.56 2002-10-31	11.37	11.37	-9.37
2002 September	20	26.44 2002-09-11	22.29 2002-09-30	25.19 2002-09-03	22.29 2002-09-30	-11.51	4.96	-11.51
2002 August	22	28.40 2002-08-22	24.12 2002-08-05	25.96 2002-08-01	26.28 2002-08-30	1.23	9.40	-7.09
2002 July	22	29.30 2002-07-17	25.30 2002-07-25	28.72 2002-07-01	27.04 2002-07-31	-5.85	2.02	-11.91
2002 June	20	32.51 2002-06-05	28.96 2002-06-26	32.35 2002-06-03	29.74 2002-06-28	-8.07	0.49	-10.48
2002 May	22	34.80 2002-05-17	32.54 2002-05-07	33.78 2002-05-01	33.00 2002-05-31	-2.31	3.02	-3.67
2002 April	22	36.24 2002-04-01	33.56 2002-04-29	36.24 2002-04-01	33.84 2002-04-30	-6.62	0.00	-7.40
2002 March	20	37.53 2002-03-11	35.01 2002-03-01	35.01 2002-03-01	36.09 2002-03-28	3.08	7.20	0.00
2002 February	19	37.23 2002-02-01	33.99 2002-02-22	37.23 2002-02-01	34.27 2002-02-28	-7.95	0.00	-8.70
2002 January	21	38.41 2002-01-10	37.18 2002-01-22	37.46 2002-01-02	37.35 2002-01-31	-0.29	2.54	-0.75
2001 December	20	39.52 2001-12-06	36.99 2001-12-31	38.01 2001-12-03	36.99 2001-12-31	-2.68	3.97	-2.68
2001 November	21	42.03 2001-11-13	38.04 2001-11-28	40.37 2001-11-01	38.38 2001-11-30	-4.93	4.11	-5.77
2001 October	23	40.60 2001-10-26	37.08 2001-10-01	37.08 2001-10-01	39.91 2001-10-31	7.63	9.49	0.00
2001 September	15	39.26 2001-09-04	36.66 2001-09-21	39.26 2001-09-04	37.19 2001-09-28	-5.27	0.00	-6.62
2001 August	23	41.30 2001-08-02	39.35 2001-08-30	41.19 2001-08-01	39.48 2001-08-31	-4.15	0.27	-4.47
2001 July	21	40.81 2001-07-31	39.62 2001-07-11	40.64 2001-07-02	40.81 2001-07-31	0.42	0.42	-2.51
2001 June	21	41.08 2001-06-07	39.59 2001-06-19	40.34 2001-06-01	40.50 2001-06-29	0.40	1.83	-1.86
2001 May	22	41.08 2001-05-02	39.90 2001-05-30	40.50 2001-05-01	40.15 2001-05-31	-0.86	1.43	-1.48
2001 April	20	40.88 2001-04-19	36.37 2001-04-04	37.86 2001-04-02	40.33 2001-04-30	6.52	7.98	-3.94
2001 March	22	40.27 2001-03-07	38.03 2001-03-29	39.50 2001-03-01	38.29 2001-03-30	-3.06	1.95	-3.72
2001 February	19	41.56 2001-02-01	39.41 2001-02-28	41.56 2001-02-01	39.41 2001-02-28	-5.17	0.00	-5.17
2001 January	21	41.62 2001-01-29	38.24 2001-01-02	38.24 2001-01-02	41.59 2001-01-31	8.76	8.84	0.00
2000 December	20	52.88 2000-12-11	37.64 2000-12-20	50.76 2000-12-01	39.22 2000-12-29	-22.73	4.18	-25.85
2000 November	21	55.30 2000-11-02	50.94 2000-11-30	54.91 2000-11-01	50.94 2000-11-30	-7.23	0.71	-7.23
2000 October	22	55.48 2000-10-31	48.11 2000-10-17	55.33 2000-10-02	55.48 2000-10-31	0.27	0.27	-13.05
2000 September	20	64.34 2000-09-01	55.95 2000-09-29	64.34 2000-09-01	55.95 2000-09-29	-13.04	0.00	-13.04
2000 August	23	64.50 2000-08-28	58.44 2000-08-10	59.93 2000-08-01	63.66 2000-08-31	6.22	7.63	-2.49
2000 July	20	66.32 2000-07-17	59.65 2000-07-28	64.77 2000-07-03	60.38 2000-07-31	-6.78	2.39	-7.90
2000 June	22	66.38 2000-06-02	63.13 2000-06-23	64.52 2000-06-01	64.16 2000-06-30	-0.56	2.88	-2.15
2000 May	22	63.92 2000-05-16	59.08 2000-05-10	63.72 2000-05-01	62.88 2000-05-31	-1.32	0.31	-7.28
2000 April	19	67.29 2000-04-07	58.71 2000-04-14	62.93 2000-04-03	62.97 2000-04-28	0.06	6.93	-6.71
2000 March	23	66.62 2000-03-23	58.21 2000-03-02	59.00 2000-03-01	64.19 2000-03-31	8.80	12.92	-1.34
2000 February	20	58.80 2000-02-29	54.75 2000-02-01	54.75 2000-02-01	58.80 2000-02-29	7.40	7.40	0.00
2000 January	20	55.15 2000-01-25	48.42 2000-01-06	50.57 2000-01-03	53.59 2000-01-31	5.97	9.06	-4.25
1999 December	22	50.67 1999-12-31	46.71 1999-12-17	47.65 1999-12-01	50.67 1999-12-31	6.34	6.34	-1.97
1999 November	21	48.48 1999-11-22	44.05 1999-11-01	44.05 1999-11-01	47.13 1999-11-30	6.99	10.06	0.00
1999 October	21	44.16 1999-10-29	40.06 1999-10-19	42.07 1999-10-01	44.16 1999-10-29	4.97	4.97	-4.78
1999 September	21	45.23 1999-09-14	41.65 1999-09-24	43.65 1999-09-01	42.12 1999-09-30	-3.51	3.62	-4.58
1999 August	22	43.23 1999-08-25	40.76 1999-08-04	42.34 1999-08-02	42.86 1999-08-31	1.23	2.10	-3.73
1999 July	21	43.79 1999-07-15	41.14 1999-07-26	42.02 1999-07-01	42.55 1999-07-30	1.26	4.21	-2.09
1999 June	22	41.84 1999-06-30	37.90 1999-06-01	37.90 1999-06-01	41.84 1999-06-30	10.40	10.40	0.00
1999 May	20	40.63 1999-05-19	37.55 1999-05-04	37.56 1999-05-03	38.18 1999-05-28	1.65	8.17	-0.03
1999 April	21	38.01 1999-04-27	35.93 1999-04-13	37.09 1999-04-01	37.41 1999-04-30	0.86	2.48	-3.13
1999 March	23	37.26 1999-03-17	35.24 1999-03-24	35.58 1999-03-01	36.38 1999-03-31	2.25	4.72	-0.96
1999 February	19	40.26 1999-02-01	35.15 1999-02-26	40.26 1999-02-01	35.15 1999-02-26	-12.69	0.00	-12.69
1999 January	19	41.24 1999-01-13	36.35 1999-01-04	36.35 1999-01-04	40.43 1999-01-29	11.22	13.45	0.00
1998 December	22	36.24 1998-12-31	32.94 1998-12-14	33.58 1998-12-01	36.24 1998-12-31	7.92	7.92	-1.91
1998 November	20	33.06 1998-11-27	29.03 1998-11-02	29.03 1998-11-02	32.13 1998-11-30	10.68	13.88	0.00
1998 October	22	28.47 1998-10-30	20.93 1998-10-08	24.03 1998-10-01	28.47 1998-10-30	18.48	18.48	-12.90
1998 September	21	25.95 1998-09-23	22.95 1998-09-04	23.37 1998-09-01	25.06 1998-09-30	7.23	11.04	-1.80
1998 August	21	29.55 1998-08-18	22.44 1998-08-31	28.69 1998-08-03	22.44 1998-08-31	-21.78	3.00	-21.78
1998 July	22	33.39 1998-07-08	29.42 1998-07-31	33.25 1998-07-01	29.42 1998-07-31	-11.52	0.42	-11.52
1998 June	22	34.83 1998-06-09	31.72 1998-06-15	33.99 1998-06-01	33.10 1998-06-30	-2.62	2.47	-6.68
1998 May	20	39.34 1998-05-06	34.79 1998-05-29	39.20 1998-05-01	34.79 1998-05-29	-11.25	0.36	-11.25
1998 April	21	39.82 1998-04-22	37.50 1998-04-13	39.03 1998-04-01	39.44 1998-04-30	1.05	2.02	-3.92
1998 March	22	38.27 1998-03-04	37.13 1998-03-20	38.01 1998-03-02	38.16 1998-03-31	0.39	0.68	-2.32
1998 February	19	38.93 1998-02-26	35.12 1998-02-02	35.12 1998-02-02	38.40 1998-02-27	9.34	10.85	0.00
1998 January	20	36.33 1998-01-02	33.11 1998-01-27	36.33 1998-01-02	34.41 1998-01-30	-5.28	0.00	-8.86
1997 December	22	47.95 1997-12-08	34.07 1997-12-26	47.35 1997-12-01	35.74 1997-12-31	-24.52	1.27	-28.05
1997 November	19	48.91 1997-11-05	45.90 1997-11-12	48.63 1997-11-03	46.40 1997-11-28	-4.59	0.58	-5.61
1997 October	23	53.27 1997-10-13	45.21 1997-10-27	50.79 1997-10-01	47.16 1997-10-31	-7.15	4.88	-10.99
1997 September	21	52.38 1997-09-22	49.57 1997-09-10	50.21 1997-09-02	51.43 1997-09-30	2.43	4.32	-1.27
1997 August	21	49.49 1997-08-28	46.95 1997-08-15	47.38 1997-08-01	49.22 1997-08-29	3.88	4.45	-0.91
1997 July	22	46.97 1997-07-31	42.09 1997-07-01	42.09 1997-07-01	46.97 1997-07-31	11.59	11.59	0.00
1997 June	21	42.20 1997-06-30	40.83 1997-06-03	41.38 1997-06-02	42.20 1997-06-30	1.98	1.98	-1.33
1997 May	21	41.34 1997-05-30	36.88 1997-05-01	36.88 1997-05-01	41.34 1997-05-30	12.09	12.09	0.00
1997 April	22	36.71 1997-04-08	34.91 1997-04-03	35.41 1997-04-01	36.48 1997-04-30	3.02	3.67	-1.41
1997 March	20	37.66 1997-03-12	35.74 1997-03-19	36.47 1997-03-03	35.88 1997-03-31	-1.62	3.26	-2.00
1997 February	19	37.31 1997-02-25	35.02 1997-02-11	35.89 1997-02-03	36.29 1997-02-28	1.11	3.96	-2.42
1997 January	22	36.09 1997-01-30	34.22 1997-01-02	34.22 1997-01-02	35.99 1997-01-31	5.17	5.46	0.00
1996 December	21	36.38 1996-12-10	34.14 1996-12-23	35.78 1996-12-02	34.39 1996-12-31	-3.88	1.68	-4.58
1996 November	20	35.54 1996-11-25	32.14 1996-11-01	32.14 1996-11-01	35.25 1996-11-29	9.68	10.58	0.00
1996 October	23	32.63 1996-10-17	30.87 1996-10-01	30.87 1996-10-01	31.95 1996-10-31	3.50	5.70	0.00
1996 September	20	31.44 1996-09-25	29.55 1996-09-05	29.91 1996-09-03	30.92 1996-09-30	3.38	5.12	-1.20
1996 August	22	30.52 1996-08-22	29.23 1996-08-05	29.29 1996-08-01	30.09 1996-08-30	2.73	4.20	-0.20
1996 July	22	32.17 1996-07-01	27.63 1996-07-24	32.17 1996-07-01	28.43 1996-07-31	-11.63	0.00	-14.11
1996 June	20	35.15 1996-06-05	31.28 1996-06-26	34.81 1996-06-03	32.15 1996-06-28	-7.64	0.98	-10.14
1996 May	22	35.72 1996-05-20	33.60 1996-05-02	34.12 1996-05-01	34.81 1996-05-31	2.02	4.69	-1.52
1996 April	21	34.02 1996-04-30	30.45 1996-04-08	30.82 1996-04-01	34.02 1996-04-30	10.38	10.38	-1.20
1996 March	21	32.00 1996-03-18	30.58 1996-03-26	31.03 1996-03-01	30.69 1996-03-29	-1.10	3.13	-1.45
1996 February	20	32.41 1996-02-06	31.17 1996-02-29	31.64 1996-02-01	31.17 1996-02-29	-1.49	2.43	-1.49
1996 January	22	32.53 1996-01-03	31.05 1996-01-30	32.38 1996-01-02	31.30 1996-01-31	-3.34	0.46	-4.11
1995 December	20	35.10 1995-12-05	31.60 1995-12-18	34.98 1995-12-01	31.77 1995-12-29	-9.18	0.34	-9.66
1995 November	21	34.76 1995-11-29	33.69 1995-11-01	33.69 1995-11-01	34.70 1995-11-30	3.00	3.18	0.00
1995 October	22	36.89 1995-10-02	33.40 1995-10-27	36.89 1995-10-02	33.66 1995-10-31	-8.76	0.00	-9.46
1995 September	20	38.45 1995-09-11	36.49 1995-09-27	37.31 1995-09-01	37.07 1995-09-29	-0.64	3.06	-2.20
1995 August	23	37.98 1995-08-18	37.07 1995-08-11	37.50 1995-08-01	37.31 1995-08-31	-0.51	1.28	-1.15
1995 July	20	38.94 1995-07-10	37.12 1995-07-21	37.50 1995-07-03	37.81 1995-07-31	0.83	3.84	-1.01
1995 June	22	37.78 1995-06-23	35.90 1995-06-01	35.90 1995-06-01	37.55 1995-06-30	4.60	5.24	0.00
1995 May	22	36.18 1995-05-17	34.67 1995-05-01	34.67 1995-05-01	35.75 1995-05-31	3.12	4.36	0.00
1995 April	19	35.08 1995-04-12	34.16 1995-04-20	34.67 1995-04-03	34.81 1995-04-28	0.40	1.18	-1.47
1995 March	23	34.68 1995-03-31	33.20 1995-03-09	33.31 1995-03-01	34.68 1995-03-31	4.11	4.11	-0.33
1995 February	19	33.98 1995-02-15	33.09 1995-02-27	33.19 1995-02-01	33.29 1995-02-28	0.30	2.38	-0.30
1995 January	21	34.14 1995-01-18	32.53 1995-01-03	32.53 1995-01-03	33.09 1995-01-31	1.72	4.95	0.00
1994 December	21	34.37 1994-12-02	31.78 1994-12-20	34.22 1994-12-01	32.82 1994-12-30	-4.09	0.44	-7.13
1994 November	21	35.44 1994-11-03	33.35 1994-11-23	35.15 1994-11-01	34.51 1994-11-30	-1.82	0.83	-5.12
1994 October	21	35.46 1994-10-31	33.68 1994-10-06	34.23 1994-10-03	35.46 1994-10-31	3.59	3.59	-1.61
1994 September	21	34.79 1994-09-16	33.66 1994-09-23	33.85 1994-09-01	34.38 1994-09-30	1.57	2.78	-0.56
1994 August	23	34.24 1994-08-30	32.12 1994-08-01	32.12 1994-08-01	34.14 1994-08-31	6.29	6.60	0.00
1994 July	20	32.02 1994-07-29	31.00 1994-07-01	31.00 1994-07-01	32.02 1994-07-29	3.29	3.29	0.00
1994 June	22	32.34 1994-06-16	30.65 1994-06-24	31.64 1994-06-01	31.02 1994-06-30	-1.96	2.21	-3.13
1994 May	21	32.48 1994-05-04	31.10 1994-05-17	32.28 1994-05-02	31.58 1994-05-31	-2.17	0.62	-3.66
1994 April	19	33.56 1994-04-07	31.66 1994-04-20	32.52 1994-04-04	32.18 1994-04-29	-1.05	3.20	-2.64
1994 March	23	34.96 1994-03-22	32.97 1994-03-31	33.49 1994-03-01	32.97 1994-03-31	-1.55	4.39	-1.55
1994 February	19	33.93 1994-02-22	32.03 1994-02-04	32.67 1994-02-01	33.71 1994-02-28	3.18	3.86	-1.96
1994 January	21	32.78 1994-01-31	31.74 1994-01-03	31.74 1994-01-03	32.78 1994-01-31	3.28	3.28	0.00
1993 December	22	34.83 1993-12-08	30.72 1993-12-21	34.44 1993-12-01	31.81 1993-12-31	-7.64	1.13	-10.80
1993 November	21	34.49 1993-11-16	33.00 1993-11-05	33.91 1993-11-01	34.30 1993-11-30	1.15	1.71	-2.68
1993 October	21	33.77 1993-10-27	32.41 1993-10-01	32.41 1993-10-01	33.51 1993-10-29	3.39	4.20	0.00
1993 September	21	32.59 1993-09-27	31.69 1993-09-15	32.29 1993-09-01	32.37 1993-09-30	0.25	0.93	-1.86
1993 August	22	32.14 1993-08-31	30.94 1993-08-02	30.94 1993-08-02	32.14 1993-08-31	3.88	3.88	0.00
1993 July	21	31.91 1993-07-14	30.71 1993-07-30	31.55 1993-07-01	30.71 1993-07-30	-2.66	1.14	-2.66
1993 June	22	32.66 1993-06-03	31.11 1993-06-25	32.60 1993-06-01	31.65 1993-06-30	-2.91	0.18	-4.57
1993 May	20	32.52 1993-05-26	31.37 1993-05-03	31.37 1993-05-03	32.26 1993-05-28	2.84	3.67	0.00
1993 April	21	31.60 1993-04-16	30.74 1993-04-26	31.48 1993-04-01	31.02 1993-04-30	-1.46	0.38	-2.35
1993 March	23	32.01 1993-03-09	30.75 1993-03-01	30.75 1993-03-01	31.44 1993-03-31	2.24	4.10	0.00
1993 February	19	31.84 1993-02-04	30.56 1993-02-17	31.53 1993-02-01	30.96 1993-02-26	-1.81	0.98	-3.08
1993 January	20	32.07 1993-01-26	29.84 1993-01-04	29.84 1993-01-04	31.46 1993-01-29	5.43	7.47	0.00
1992 December	22	31.55 1992-12-18	29.35 1992-12-21	30.51 1992-12-01	29.94 1992-12-31	-1.87	3.41	-3.80
1992 November	20	30.46 1992-11-30	27.85 1992-11-03	27.92 1992-11-02	30.46 1992-11-30	9.10	9.10	-0.25
1992 October	22	27.82 1992-10-30	25.13 1992-10-07	25.92 1992-10-01	27.82 1992-10-30	7.33	7.33	-3.05
1992 September	21	26.65 1992-09-14	25.52 1992-09-01	25.52 1992-09-01	25.93 1992-09-30	1.61	4.43	0.00
1992 August	21	26.57 1992-08-03	24.93 1992-08-24	26.57 1992-08-03	25.34 1992-08-31	-4.63	0.00	-6.17
1992 July	22	26.43 1992-07-31	24.81 1992-07-08	25.86 1992-07-01	26.43 1992-07-31	2.20	2.20	-4.06
1992 June	22	27.46 1992-06-03	25.44 1992-06-26	27.26 1992-06-01	25.60 1992-06-30	-6.09	0.73	-6.68
1992 May	20	27.42 1992-05-07	26.75 1992-05-15	26.87 1992-05-01	27.30 1992-05-29	1.60	2.05	-0.45
1992 April	21	26.93 1992-04-06	25.96 1992-04-28	26.85 1992-04-01	26.83 1992-04-30	-0.07	0.30	-3.31
1992 March	22	27.74 1992-03-23	26.61 1992-03-30	27.44 1992-03-02	26.67 1992-03-31	-2.81	1.09	-3.02
1992 February	19	28.14 1992-02-20	26.23 1992-02-03	26.23 1992-02-03	27.38 1992-02-28	4.38	7.28	0.00
1992 January	22	26.74 1992-01-27	23.90 1992-01-02	23.90 1992-01-02	26.22 1992-01-31	9.71	11.88	0.00
1991 December	21	23.53 1991-12-31	21.04 1991-12-19	22.12 1991-12-02	23.53 1991-12-31	6.37	6.37	-4.88
1991 November	20	23.56 1991-11-13	21.98 1991-11-29	23.35 1991-11-01	21.98 1991-11-29	-5.87	0.90	-5.87
1991 October	23	23.35 1991-10-31	21.58 1991-10-09	22.06 1991-10-01	23.35 1991-10-31	5.85	5.85	-2.18
1991 September	20	22.27 1991-09-25	21.71 1991-09-17	22.19 1991-09-03	22.10 1991-09-30	-0.41	0.36	-2.16
1991 August	22	22.39 1991-08-29	21.09 1991-08-20	22.16 1991-08-01	22.36 1991-08-30	0.90	1.04	-4.83
1991 July	22	22.46 1991-07-15	21.77 1991-07-24	22.10 1991-07-01	22.06 1991-07-31	-0.18	1.63	-1.49
1991 June	20	23.14 1991-06-04	21.78 1991-06-24	23.12 1991-06-03	21.91 1991-06-28	-5.23	0.09	-5.80
1991 May	22	23.15 1991-05-31	21.29 1991-05-16	22.13 1991-05-01	23.15 1991-05-31	4.61	4.61	-3.80
1991 April	22	22.92 1991-04-18	21.44 1991-04-01	21.44 1991-04-01	21.96 1991-04-30	2.43	6.90	0.00
1991 March	20	21.62 1991-03-08	20.18 1991-03-01	20.18 1991-03-01	21.53 1991-03-28	6.69	7.14	0.00
1991 February	19	20.37 1991-02-19	18.54 1991-02-01	18.54 1991-02-01	19.90 1991-02-28	7.34	9.87	0.00
1991 January	22	18.39 1991-01-31	15.42 1991-01-15	16.14 1991-01-02	18.39 1991-01-31	13.94	13.94	-4.46
1990 December	20	16.42 1990-12-05	15.83 1990-12-04	15.83 1990-12-03	16.09 1990-12-31	1.64	3.73	0.00
1990 November	21	15.60 1990-11-30	14.51 1990-11-01	14.51 1990-11-01	15.60 1990-11-30	7.51	7.51	0.00
1990 October	23	15.94 1990-10-02	14.39 1990-10-18	15.86 1990-10-01	14.51 1990-10-31	-8.51	0.50	-9.27
1990 September	19	17.73 1990-09-05	15.35 1990-09-27	17.68 1990-09-04	15.59 1990-09-28	-11.82	0.28	-13.18
1990 August	23	20.38 1990-08-01	17.23 1990-08-23	20.38 1990-08-01	17.60 1990-08-31	-13.64	0.00	-15.46
1990 July	21	21.85 1990-07-16	20.52 1990-07-31	21.43 1990-07-02	20.52 1990-07-31	-4.25	1.96	-4.25
1990 June	21	21.40 1990-06-13	20.70 1990-06-26	21.23 1990-06-01	21.32 1990-06-29	0.42	0.80	-2.50
1990 May	22	21.34 1990-05-29	19.66 1990-05-01	19.66 1990-05-01	21.19 1990-05-31	7.78	8.55	0.00
1990 April	20	20.29 1990-04-03	19.54 1990-04-26	20.10 1990-04-02	19.65 1990-04-30	-2.24	0.95	-2.79
1990 March	22	20.77 1990-03-19	20.00 1990-03-01	20.00 1990-03-01	20.16 1990-03-30	0.80	3.85	0.00
1990 February	19	20.06 1990-02-08	19.38 1990-02-01	19.38 1990-02-01	19.91 1990-02-28	2.73	3.51	0.00
1990 January	22	21.17 1990-01-04	19.14 1990-01-30	20.98 1990-01-02	19.41 1990-01-31	-7.48	0.91	-8.77
1989 December	20	21.62 1989-12-04	19.99 1989-12-19	21.46 1989-12-01	20.62 1989-12-29	-3.91	0.75	-6.85
1989 November	21	21.58 1989-11-01	20.81 1989-11-06	21.58 1989-11-01	21.37 1989-11-30	-0.97	0.00	-3.57
1989 October	22	23.45 1989-10-09	21.52 1989-10-30	23.20 1989-10-02	21.64 1989-10-31	-6.72	1.08	-7.24
1989 September	20	23.30 1989-09-08	22.68 1989-09-19	23.28 1989-09-01	23.04 1989-09-29	-1.03	0.09	-2.58
1989 August	23	23.44 1989-08-11	22.84 1989-08-22	22.96 1989-08-01	23.34 1989-08-31	1.66	2.09	-0.52
1989 July	20	23.13 1989-07-12	22.66 1989-07-05	22.71 1989-07-03	23.09 1989-07-31	1.67	1.85	-0.22
1989 June	22	23.53 1989-06-12	22.55 1989-06-30	23.25 1989-06-01	22.55 1989-06-30	-3.01	1.20	-3.01
1989 May	22	23.11 1989-05-31	22.01 1989-05-10	22.13 1989-05-01	23.11 1989-05-31	4.43	4.43	-0.54
1989 April	20	22.28 1989-04-18	21.44 1989-04-06	21.93 1989-04-03	22.20 1989-04-28	1.23	1.60	-2.23
1989 March	22	22.55 1989-03-16	21.28 1989-03-22	22.04 1989-03-01	21.93 1989-03-31	-0.50	2.31	-3.45
1989 February	19	22.62 1989-02-16	21.93 1989-02-10	22.11 1989-02-01	22.00 1989-02-28	-0.50	2.31	-0.81
1989 January	21	22.09 1989-01-31	20.46 1989-01-03	20.46 1989-01-03	22.09 1989-01-31	7.97	7.97	0.00
1988 December	21	22.62 1988-12-23	20.46 1988-12-30	22.00 1988-12-01	20.46 1988-12-30	-7.00	2.82	-7.00
1988 November	21	22.69 1988-11-03	21.35 1988-11-16	22.62 1988-11-01	21.90 1988-11-30	-3.18	0.31	-5.61
1988 October	21	22.88 1988-10-20	21.81 1988-10-05	21.88 1988-10-03	22.51 1988-10-31	2.88	4.57	-0.32
1988 September	21	22.09 1988-09-29	20.92 1988-09-01	20.92 1988-09-01	22.08 1988-09-30	5.54	5.59	0.00
1988 August	23	21.73 1988-08-12	20.70 1988-08-10	21.63 1988-08-01	21.11 1988-08-31	-2.40	0.46	-4.30
1988 July	20	22.43 1988-07-05	21.25 1988-07-22	22.25 1988-07-01	21.68 1988-07-29	-2.56	0.81	-4.49
1988 June	22	22.47 1988-06-30	21.10 1988-06-02	21.12 1988-06-01	22.47 1988-06-30	6.39	6.39	-0.09
1988 May	21	21.38 1988-05-04	20.34 1988-05-19	21.23 1988-05-02	20.77 1988-05-31	-2.17	0.71	-4.19
1988 April	20	21.19 1988-04-28	19.84 1988-04-05	19.84 1988-04-04	21.10 1988-04-29	6.35	6.80	0.00
1988 March	23	21.40 1988-03-23	19.45 1988-03-01	19.45 1988-03-01	20.24 1988-03-31	4.06	10.03	0.00
1988 February	20	19.28 1988-02-29	16.71 1988-02-02	16.92 1988-02-01	19.28 1988-02-29	13.95	13.95	-1.24
1988 January	20	17.04 1988-01-07	16.24 1988-01-13	16.68 1988-01-04	16.78 1988-01-29	0.60	2.16	-2.64
1987 December	22	16.82 1987-12-23	14.37 1987-12-04	15.18 1987-12-01	16.16 1987-12-31	6.46	10.80	-5.34
1987 November	20	17.19 1987-11-04	15.29 1987-11-30	16.85 1987-11-02	15.29 1987-11-30	-9.26	2.02	-9.26
1987 October	22	25.71 1987-10-05	15.14 1987-10-28	25.18 1987-10-01	16.70 1987-10-30	-33.68	2.10	-39.87
1987 September	21	24.95 1987-09-24	24.23 1987-09-21	24.92 1987-09-01	24.73 1987-09-30	-0.76	0.12	-2.77
1987 August	21	25.34 1987-08-27	23.85 1987-08-03	23.85 1987-08-03	25.05 1987-08-31	5.03	6.25	0.00
1987 July	22	24.63 1987-07-17	22.98 1987-07-14	23.09 1987-07-01	24.28 1987-07-31	5.15	6.67	-0.48
1987 June	22	23.69 1987-06-09	22.94 1987-06-30	23.05 1987-06-01	22.94 1987-06-30	-0.48	2.78	-0.48
1987 May	20	23.56 1987-05-01	22.56 1987-05-22	23.56 1987-05-01	23.00 1987-05-29	-2.38	0.00	-4.24
1987 April	21	24.80 1987-04-03	22.88 1987-04-14	24.10 1987-04-01	23.49 1987-04-30	-2.53	2.90	-5.06
1987 March	22	24.12 1987-03-20	23.29 1987-03-03	23.44 1987-03-02	23.82 1987-03-31	1.62	2.90	-0.64
1987 February	19	23.85 1987-02-17	21.63 1987-02-03	21.63 1987-02-02	23.76 1987-02-27	9.85	10.26	0.00
1987 January	21	21.27 1987-01-28	18.43 1987-01-05	18.43 1987-01-02	21.10 1987-01-30	14.49	15.41	0.00
1986 December	22	19.33 1986-12-02	18.09 1986-12-31	19.13 1986-12-01	18.09 1986-12-31	-5.44	1.05	-5.44
1986 November	19	19.36 1986-11-11	18.63 1986-11-03	18.63 1986-11-03	19.15 1986-11-28	2.79	3.92	0.00
1986 October	23	18.65 1986-10-31	17.91 1986-10-20	18.39 1986-10-01	18.65 1986-10-31	1.41	1.41	-2.61
1986 September	21	19.50 1986-09-04	18.10 1986-09-29	19.02 1986-09-02	18.22 1986-09-30	-4.21	2.52	-4.84
1986 August	21	19.24 1986-08-29	17.16 1986-08-04	17.23 1986-08-01	19.24 1986-08-29	11.67	11.67	-0.41
1986 July	22	19.77 1986-07-03	17.30 1986-07-31	19.72 1986-07-01	17.30 1986-07-31	-12.27	0.25	-12.27
1986 June	21	20.35 1986-06-04	19.42 1986-06-18	20.35 1986-06-02	19.58 1986-06-30	-3.78	0.00	-4.57
1986 May	21	20.39 1986-05-30	19.65 1986-05-02	19.79 1986-05-01	20.39 1986-05-30	3.03	3.03	-0.71
1986 April	22	20.31 1986-04-28	19.21 1986-04-07	19.51 1986-04-01	20.18 1986-04-30	3.43	4.10	-1.54
1986 March	20	19.65 1986-03-31	19.06 1986-03-05	19.06 1986-03-03	19.65 1986-03-31	3.10	3.10	0.00
1986 February	19	19.13 1986-02-28	18.38 1986-02-06	18.40 1986-02-03	19.13 1986-02-28	3.97	3.97	-0.11
1986 January	22	18.06 1986-01-21	17.74 1986-01-16	17.75 1986-01-02	18.02 1986-01-31	1.52	1.75	-0.06
1985 December	21	17.79 1985-12-31	17.00 1985-12-02	17.00 1985-12-02	17.79 1985-12-31	4.65	4.65	0.00
1985 November	20	17.07 1985-11-29	15.17 1985-11-14	15.17 1985-11-01	17.07 1985-11-29	12.52	12.52	0.00
1985 October	23	15.17 1985-10-31	14.71 1985-10-02	14.95 1985-10-01	15.17 1985-10-31	1.47	1.47	-1.61
1985 September	19	15.42 1985-09-11	14.60 1985-09-30	15.35 1985-09-03	14.60 1985-09-30	-4.89	0.46	-4.89
1985 August	22	15.79 1985-08-02	15.08 1985-08-15	15.71 1985-08-01	15.43 1985-08-30	-1.78	0.51	-4.01
1985 July	22	15.77 1985-07-17	15.33 1985-07-11	15.33 1985-07-01	15.52 1985-07-31	1.24	2.87	0.00
1985 June	20	15.41 1985-06-05	14.74 1985-06-27	15.41 1985-06-03	15.30 1985-06-28	-0.71	0.00	-4.35
1985 May	22	15.41 1985-05-30	14.83 1985-05-08	15.16 1985-05-01	15.40 1985-05-31	1.58	1.65	-2.18
1985 April	21	15.16 1985-04-30	15.16 1985-04-30	15.16 1985-04-01	15.16 1985-04-30	0.00	0.00	0.00
1985 March	21	15.16 1985-03-29	15.00 1985-03-28	15.00 1985-03-01	15.16 1985-03-29	1.07	1.07	0.00
1985 February	19	15.00 1985-02-28	15.00 1985-02-28	15.00 1985-02-01	15.00 1985-02-28	0.00	0.00	0.00
1985 January	22	15.00 1985-01-31	15.00 1985-01-31	15.00 1985-01-02	15.00 1985-01-31	0.00	0.00	0.00
1984 December	3	15.00 1984-12-31	15.00 1984-12-31	15.00 1984-12-27	15.00 1984-12-31	0.00	0.00	0.00

PARNX Dividends

This table shows historical dividends paid by PARNX.
There were at least 46 dividends paid by PARNX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	1.65	9.22		274.52				4.13
2020-12-17	0.05500	1.17	monthly	28	-	-	-	0.09
2020-11-19	3.14000	6.17	reintroduced	328	-	-	-	5.55
2019-12-27	1.27900	25.64	monthly	36	-	-	-	2.53
2019-11-21	0.84800	1.89	reintroduced	329	-	-	-	1.71
2018-12-27	0.54000	13.24	monthly	37	-	-	-	1.34
2018-11-20	2.68000	6.75	reintroduced	328	-	-	-	6.07
2017-12-27	0.45000	9.43	monthly	36	-	-	-	0.93
2017-11-21	3.39000	7.95	reintroduced	328	-	-	-	7.14
2016-12-28	0.36000	8.08	monthly	36	-	-	-	0.80
2016-11-22	0.56000	1.42	reintroduced	328	-	-	-	1.27
2015-12-30	1.78000	44.11	monthly	36	-	-	-	4.35
2015-11-24	6.16000	15.74	reintroduced	329	-	-	-	14.19
2014-12-30	1.62000	34.93	monthly	35	-	-	-	3.35
2014-11-25	2.84000	6.38	reintroduced	333	-	-	-	5.82
2013-12-27	1.94000	44.44	monthly	35	-	-	-	4.26
2013-11-22	6.41000	15.51	reintroduced	330	-	-	-	14.03
2012-12-27	0.80000	17.70	custom	41	-	-	-	1.99
2012-11-16	2.73000	8.10	reintroduced	324	-	-	-	7.19
2011-12-28	0.12000	3.14	monthly	40	-	-	-	0.34
2011-11-18	3.02000	9.90	reintroduced	324	-	-	-	8.79
2010-12-29	0.15000	0.37	reintroduced	364	-	-	-	0.37
2009-12-30	0.08000	0.23	reintroduced	365	-	-	-	0.23
2008-12-30	0.17000	6.90	monthly	39	-	-	-	0.74
2008-11-21	0.31000	1.80	reintroduced	329	-	-	-	1.62
2007-12-28	0.07000	1.65	custom	42	-	-	-	0.19
2007-11-16	1.53000	2.12	reintroduced	687	-	-	-	3.99
2005-12-29	0.20000	0.63	reintroduced	366	-	-	-	0.63
2004-12-28	0.13000	0.42	reintroduced	365	-	-	-	0.42
2003-12-29	0.08000	0.27	reintroduced	367	-	-	-	0.27
2002-12-27	0.32000	10.33	custom	44	-	-	-	1.25
2002-11-13	0.51000	2.19	reintroduced	320	-	-	-	1.92
2001-12-28	1.59000	35.65	custom	44	-	-	-	4.30
2001-11-14	3.71000	10.54	reintroduced	334	-	-	-	9.65
2000-12-15	12.20000	31.84	reintroduced	364	-	-	-	31.75
1999-12-17	2.65000	2.84	reintroduced	728	-	-	-	5.67
1997-12-19	8.55000	24.86	reintroduced	364	-	-	-	24.79
1996-12-20	1.09000	3.12	reintroduced	371	-	-	-	3.18
1995-12-15	0.56000	1.74	reintroduced	364	-	-	-	1.73
1994-12-16	0.47000	1.48	reintroduced	364	-	-	-	1.48
1993-12-17	0.25000	0.81	reintroduced	361	-	-	-	0.80
1992-12-21	0.04000	0.14	reintroduced	368	-	-	-	0.14
1991-12-19	0.06000	0.29	reintroduced	364	-	-	-	0.29
1990-12-20	0.17000	1.05	reintroduced	366	-	-	-	1.06
1989-12-19	0.34000	0.66	reintroduced	935	-	-	-	1.70
1987-05-29	0.03000	0.13	reintroduced	372	-	-	-	0.13
1986-05-22	0.03000	0.14	reintroduced	0	-	-	-	0.15

PARNX Stock Splits

This table shows PARNX stock splits.

There are no PARNX stock splits to display.

PARNX Basic Information

Ticker, symbol:

PARNX
Full title:

Parnassus Fund
First trading day:

1984-12-27
Last trading day:

2023-02-07
Total trading days:

9,320
Last close price:

49.65 (+1.01%)
Stock Exchange:

Nasdaq
Address:

PARNASSUS FUNDS
Description:

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
Phone number:

800-999-3505

Best intraday sessions of PARNX

This table shows top 0 best intraday sessions of PARNX.

No data to display.

Worst intraday sessions of PARNX

This table shows the worst 0 intraday sessions of PARNX.

No data to display.

Best after-hours sessions of PARNX

This table shows top 0 best after-hours sessions of PARNX.

Position	Date	Percentage
1	2022-11-09	11.22
2	2008-10-10	10.17
3	2008-10-27	9.59
4	2008-11-21	9.22
5	1987-10-20	9.07
6	2022-05-24	8.63
7	2020-03-23	8.35
8	2009-03-09	8.21
9	2020-03-12	7.70
10	2009-03-20	7.64
11	2022-01-27	7.53
12	2020-04-03	7.35
13	2000-10-18	7.08
14	1985-11-14	7.05
15	2008-11-12	6.80
16	2011-08-10	6.76
17	1987-10-28	6.74
18	2020-03-25	6.41
19	2008-12-15	6.37
20	2009-04-08	6.36
21	2002-07-26	6.23
22	2008-09-17	6.00
23	2008-11-25	5.72
24	2002-10-14	5.66
25	1987-07-14	5.61
26	2008-07-15	5.57
27	2002-08-13	5.52
28	2009-05-01	5.52
29	2011-08-08	5.50
30	2009-02-23	5.44
31	2002-10-10	5.35
32	1998-09-04	5.32
33	2000-04-24	5.22
34	2022-10-17	5.15
35	2008-09-18	5.14
36	2000-10-12	5.09
37	2020-03-16	5.01
38	2009-01-27	4.90
39	2011-11-29	4.88
40	2008-12-02	4.87
41	2022-05-12	4.86
42	1998-10-08	4.83
43	2010-05-07	4.81
44	1998-08-05	4.76
45	2002-08-05	4.73
46	2008-12-05	4.71
47	1998-12-17	4.70
48	2002-05-07	4.70
49	2001-04-17	4.67
50	2009-03-11	4.67
51	2022-03-15	4.64
52	2022-02-23	4.63
53	2011-10-26	4.61
54	2001-01-02	4.60
55	2011-12-19	4.60
56	2003-03-14	4.60
57	2023-01-03	4.58
58	2002-10-31	4.58
59	2002-11-13	4.56
60	2002-07-03	4.55
61	2009-01-20	4.55
62	2009-05-15	4.54
63	1998-10-14	4.54
64	2008-07-28	4.51
65	1998-11-30	4.51
66	2008-03-17	4.50
67	2022-03-08	4.46
68	2002-11-19	4.45
69	2008-12-01	4.44
70	2011-08-26	4.43
71	2002-11-20	4.40
72	1987-12-11	4.36
73	2008-10-17	4.33
74	2022-11-29	4.28
75	1999-10-28	4.27
76	1988-08-10	4.25
77	2009-03-16	4.25
78	2008-09-29	4.21
79	2018-12-24	4.21
80	2011-09-06	4.20
81	1998-10-09	4.19
82	2009-02-05	4.18
83	1998-08-31	4.14
84	1999-01-04	4.13
85	2020-03-27	4.07
86	2008-03-31	4.06
87	2009-04-23	4.05
88	2000-01-13	4.05
89	2009-04-01	4.03
90	2009-07-14	4.01
91	1987-12-15	4.01
92	2011-10-03	3.99
93	2002-10-09	3.98
94	2003-03-12	3.96
95	2008-03-10	3.95
96	2000-05-26	3.93
97	2002-12-31	3.92
98	2002-07-23	3.92
99	2008-11-03	3.91
100	2002-11-26	3.89

Worst after-hours sessions of PARNX

This table shows the worst 0 after-hours sessions of PARNX.

Position	Date	Percentage
1	2000-12-14	-25.31
2	1997-12-18	-19.68
3	1987-10-16	-17.75
4	2021-01-15	-17.01
5	2020-03-13	-12.61
6	2013-11-21	-12.37
7	2015-11-23	-12.32
8	1987-10-23	-11.69
9	2008-11-28	-10.36
10	2020-03-11	-9.79
11	2008-09-26	-9.47
12	2011-11-17	-9.05
13	1993-12-16	-8.98
14	1988-12-29	-8.90
15	2008-10-14	-8.88
16	1987-10-19	-8.51
17	2001-11-13	-8.49
18	2011-08-05	-8.17
19	1997-10-24	-8.11
20	1998-08-28	-8.07
21	2000-04-13	-7.82
22	2022-05-04	-7.76
23	2008-11-18	-7.45
24	1994-12-15	-7.17
25	2008-10-08	-7.11
26	2018-11-19	-7.03
27	1992-12-18	-6.97
28	2020-03-06	-6.70
29	2008-10-06	-6.63
30	2009-01-16	-6.57
31	2008-09-19	-6.55
32	2012-11-15	-6.31
33	2017-11-20	-6.17
34	2008-11-11	-6.12
35	2009-04-17	-6.05
36	2008-11-19	-5.95
37	1999-02-25	-5.89
38	2020-03-17	-5.89
39	2011-08-17	-5.86
40	2011-08-03	-5.84
41	2009-02-09	-5.78
42	2022-05-06	-5.72
43	1998-08-26	-5.67
44	2008-11-04	-5.58
45	2009-02-13	-5.34
46	2008-10-01	-5.28
47	2011-08-09	-5.18
48	2014-11-24	-5.15
49	2008-10-21	-5.14
50	2022-06-10	-5.13
51	1998-10-07	-5.12
52	2008-11-05	-5.12
53	2009-02-27	-5.00
54	2015-12-29	-4.99
55	1995-12-14	-4.97
56	2008-09-16	-4.97
57	2020-06-10	-4.95
58	1999-12-16	-4.93
59	2008-12-10	-4.89
60	2020-03-10	-4.87
61	2009-01-28	-4.84
62	1987-10-21	-4.83
63	2020-03-31	-4.76
64	2008-09-08	-4.72
65	2022-09-13	-4.68
66	1987-11-27	-4.68
67	2008-09-12	-4.67
68	2002-10-15	-4.62
69	2016-06-23	-4.60
70	1987-10-15	-4.58
71	2008-11-13	-4.56
72	2022-11-01	-4.55
73	2002-12-06	-4.54
74	2009-03-27	-4.53
75	2009-01-13	-4.51
76	2002-08-02	-4.48
77	2002-07-24	-4.46
78	2011-09-30	-4.45
79	2011-11-08	-4.43
80	2022-05-17	-4.40
81	1998-10-06	-4.34
82	2022-03-04	-4.32
83	1991-12-18	-4.32
84	2008-07-23	-4.26
85	2022-12-15	-4.23
86	1985-06-19	-4.16
87	2000-09-21	-4.16
88	2000-10-09	-4.16
89	2002-08-30	-4.15
90	1998-01-08	-4.13
91	1999-01-13	-4.12
92	1998-09-30	-4.11
93	2003-01-23	-4.10
94	2001-12-27	-4.10
95	1999-02-08	-4.10
96	1998-06-09	-4.05
97	2012-05-31	-4.05
98	2009-05-06	-3.99
99	2002-07-31	-3.99
100	1996-07-12	-3.98

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Data updated: 2023-02-24 04:16:36

PARNX information

Full title

Parnassus Fund
First trading day

1984-12-27
Last trading day

2023-02-07
Total trading days

9,320
Last close price

49.65 (+1.01%)
Stock Exchange

Nasdaq
Address

PARNASSUS FUNDS
Phone number

800-999-3505
Description

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.

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