PFPRX stock overview

Parnassus Fund Institutional Shares

PFPRX IPO: 2015-04-30
49.21 (+1.03%)
1,783 trading days in total
PFPRX Latest trading day: 2023-02-01

Nasdaq

PFPRX stock Buy and Hold Potential More info

INVESTMENT at 2015-04-30 open

PFPRX open price was $49.44

1,000.00

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HOLDING TIME

1782 trading days

7 years 279 days

TODAY'S WORTH — including dividends (9)

As of 2023-02-01 close price ($49.21)

1,259.02

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ROI: +25.90% (1.26x) – ANNU: +3.01% (1.03x)

PFPRX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-01	9	1.17%	monthly	2020-12-17

PFPRX Stock Splits

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

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PFPRX Latest trading days

This table contains the list of 500 latest trading days of PFPRX.
Trading dates ranges from 2017-05-26 to 2023-02-01.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Volatility	Post-market
[ AVERAGE ]		53.71	0.00	0.02	53.71	53.71	53.71	0.00	0.02
1783	2023-02-01	49.21	1.30	2.71	49.21	49.21	49.21	0.00	0.00
1782	2023-01-31	47.91	0.82	1.74	47.91	47.91	47.91	0.00	2.71
1781	2023-01-30	47.09	0.03	0.06	47.09	47.09	47.09	0.00	1.74
1780	2023-01-25	47.06	0.14	0.30	47.06	47.06	47.06	0.00	0.06
1779	2023-01-24	46.92	2.69	6.08	46.92	46.92	46.92	0.00	0.30
1778	2023-01-10	44.23	2.37	5.66	44.23	44.23	44.23	0.00	6.08
1777	2022-12-27	41.86	1.07	-2.49	41.86	41.86	41.86	0.00	5.66
1776	2022-12-21	42.93	0.61	1.44	42.93	42.93	42.93	0.00	-2.49
1775	2022-12-20	42.32	0.09	0.21	42.32	42.32	42.32	0.00	1.44
1774	2022-12-19	42.23	0.69	-1.61	42.23	42.23	42.23	0.00	0.21
1773	2022-12-16	42.92	0.90	-2.05	42.92	42.92	42.92	0.00	-1.61
1772	2022-12-12	43.82	0.00	0.00	43.82	43.82	43.82	0.00	-2.05
1771	2022-12-09	43.82	0.27	-0.61	43.82	43.82	43.82	0.00	0.00
1770	2022-12-08	44.09	0.87	2.01	44.09	44.09	44.09	0.00	-0.61
1769	2022-12-07	43.22	0.12	0.28	43.22	43.22	43.22	0.00	2.01
1768	2022-12-06	43.10	0.73	-1.67	43.10	43.10	43.10	0.00	0.28
1767	2022-12-05	43.83	1.40	-3.10	43.83	43.83	43.83	0.00	-1.67
1766	2022-12-02	45.23	2.14	4.97	45.23	45.23	45.23	0.00	-3.10
1765	2022-11-30	43.09	0.00	0.00	43.09	43.09	43.09	0.00	4.97
1764	2022-11-29	43.09	0.28	-0.65	43.09	43.09	43.09	0.00	0.00
1763	2022-11-28	43.37	0.84	-1.90	43.37	43.37	43.37	0.00	-0.65
1762	2022-11-25	44.21	0.41	0.94	44.21	44.21	44.21	0.00	-1.90
1761	2022-11-23	43.80	0.00	0.00	43.80	43.80	43.80	0.00	0.94
1760	2022-11-22	43.80	0.52	1.20	43.80	43.80	43.80	0.00	0.00
1759	2022-11-21	43.28	0.27	-0.62	43.28	43.28	43.28	0.00	1.20
1758	2022-11-18	43.55	0.05	-0.11	43.55	43.55	43.55	0.00	-0.62
1757	2022-11-17	43.60	2.53	-5.48	43.60	43.60	43.60	0.00	-0.11
1756	2022-11-16	46.13	0.00	0.00	46.13	46.13	46.13	0.00	-5.48
1755	2022-11-15	46.13	0.89	1.97	46.13	46.13	46.13	0.00	0.00
1754	2022-11-14	45.24	0.62	-1.35	45.24	45.24	45.24	0.00	1.97
1753	2022-11-11	45.86	1.01	2.25	45.86	45.86	45.86	0.00	-1.35
1752	2022-11-10	44.85	3.62	8.78	44.85	44.85	44.85	0.00	2.25
1751	2022-11-09	41.23	1.01	-2.39	41.23	41.23	41.23	0.00	8.78
1750	2022-11-08	42.24	1.01	2.45	42.24	42.24	42.24	0.00	-2.39
1749	2022-11-07	41.23	0.54	1.33	41.23	41.23	41.23	0.00	2.45
1748	2022-11-03	40.69	0.54	-1.31	40.69	40.69	40.69	0.00	1.33
1747	2022-11-02	41.23	1.97	-4.56	41.23	41.23	41.23	0.00	-1.31
1746	2022-11-01	43.20	0.33	-0.76	43.20	43.20	43.20	0.00	-4.56
1745	2022-10-31	43.53	0.88	2.06	43.53	43.53	43.53	0.00	-0.76
1744	2022-10-27	42.65	0.09	0.21	42.65	42.65	42.65	0.00	2.06
1743	2022-10-26	42.56	0.00	0.00	42.56	42.56	42.56	0.00	0.21
1742	2022-10-25	42.56	1.10	2.65	42.56	42.56	42.56	0.00	0.00
1741	2022-10-24	41.46	0.30	0.73	41.46	41.46	41.46	0.00	2.65
1740	2022-10-21	41.16	0.81	2.01	41.16	41.16	41.16	0.00	0.73
1739	2022-10-20	40.35	0.41	-1.01	40.35	40.35	40.35	0.00	2.01
1738	2022-10-19	40.76	0.85	-2.04	40.76	40.76	40.76	0.00	-1.01
1737	2022-10-18	41.61	2.04	5.16	41.61	41.61	41.61	0.00	-2.04
1736	2022-10-17	39.57	0.00	0.00	39.57	39.57	39.57	0.00	5.16
1735	2022-10-14	39.57	1.28	-3.13	39.57	39.57	39.57	0.00	0.00
1734	2022-10-13	40.85	0.43	1.06	40.85	40.85	40.85	0.00	-3.13
1733	2022-10-12	40.42	0.12	-0.30	40.42	40.42	40.42	0.00	1.06
1732	2022-10-11	40.54	1.41	-3.36	40.54	40.54	40.54	0.00	-0.30
1731	2022-10-10	41.95	0.00	0.00	41.95	41.95	41.95	0.00	-3.36
1730	2022-10-07	41.95	2.05	-4.66	41.95	41.95	41.95	0.00	0.00
1729	2022-10-06	44.00	0.00	0.00	44.00	44.00	44.00	0.00	-4.66
1728	2022-10-05	44.00	0.05	0.11	44.00	44.00	44.00	0.00	0.00
1727	2022-10-04	43.95	1.54	3.63	43.95	43.95	43.95	0.00	0.11
1726	2022-10-03	42.41	1.09	2.64	42.41	42.41	42.41	0.00	3.63
1725	2022-09-30	41.32	0.49	-1.17	41.32	41.32	41.32	0.00	2.64
1724	2022-09-29	41.81	0.73	-1.72	41.81	41.81	41.81	0.00	-1.17
1723	2022-09-28	42.54	1.18	2.85	42.54	42.54	42.54	0.00	-1.72
1722	2022-09-27	41.36	0.35	-0.84	41.36	41.36	41.36	0.00	2.85
1721	2022-09-26	41.71	0.00	0.00	41.71	41.71	41.71	0.00	-0.84
1720	2022-09-23	41.71	0.37	-0.88	41.71	41.71	41.71	0.00	0.00
1719	2022-09-22	42.08	0.95	-2.21	42.08	42.08	42.08	0.00	-0.88
1718	2022-09-21	43.03	0.60	-1.38	43.03	43.03	43.03	0.00	-2.21
1717	2022-09-20	43.63	0.75	-1.69	43.63	43.63	43.63	0.00	-1.38
1716	2022-09-19	44.38	0.20	0.45	44.38	44.38	44.38	0.00	-1.69
1715	2022-09-16	44.18	0.69	-1.54	44.18	44.18	44.18	0.00	0.45
1714	2022-09-15	44.87	0.48	-1.06	44.87	44.87	44.87	0.00	-1.54
1713	2022-09-14	45.35	2.22	-4.67	45.35	45.35	45.35	0.00	-1.06
1712	2022-09-13	47.57	0.00	0.00	47.57	47.57	47.57	0.00	-4.67
1711	2022-09-12	47.57	0.36	0.76	47.57	47.57	47.57	0.00	0.00
1710	2022-09-09	47.21	0.91	1.97	47.21	47.21	47.21	0.00	0.76
1709	2022-09-08	46.30	0.73	1.60	46.30	46.30	46.30	0.00	1.97
1708	2022-09-07	45.57	1.04	2.34	45.57	45.57	45.57	0.00	1.60
1707	2022-09-06	44.53	0.01	-0.02	44.53	44.53	44.53	0.00	2.34
1706	2022-09-02	44.54	0.42	-0.93	44.54	44.54	44.54	0.00	-0.02
1705	2022-09-01	44.96	0.46	-1.01	44.96	44.96	44.96	0.00	-0.93
1704	2022-08-31	45.42	0.35	-0.76	45.42	45.42	45.42	0.00	-1.01
1703	2022-08-30	45.77	0.26	-0.56	45.77	45.77	45.77	0.00	-0.76
1702	2022-08-29	46.03	0.53	-1.14	46.03	46.03	46.03	0.00	-0.56
1701	2022-08-26	46.56	1.86	-3.84	46.56	46.56	46.56	0.00	-1.14
1700	2022-08-25	48.42	0.62	1.30	48.42	48.42	48.42	0.00	-3.84
1699	2022-08-24	47.80	0.08	0.17	47.80	47.80	47.80	0.00	1.30
1698	2022-08-22	47.72	1.03	-2.11	47.72	47.72	47.72	0.00	0.17
1697	2022-08-19	48.75	1.25	-2.50	48.75	48.75	48.75	0.00	-2.11
1696	2022-08-18	50.00	0.02	0.04	50.00	50.00	50.00	0.00	-2.50
1695	2022-08-17	49.98	0.72	-1.42	49.98	49.98	49.98	0.00	0.04
1694	2022-08-16	50.70	0.31	-0.61	50.70	50.70	50.70	0.00	-1.42
1693	2022-08-15	51.01	0.21	0.41	51.01	51.01	51.01	0.00	-0.61
1692	2022-08-12	50.80	0.92	1.84	50.80	50.80	50.80	0.00	0.41
1691	2022-08-11	49.88	0.55	-1.09	49.88	49.88	49.88	0.00	1.84
1690	2022-08-10	50.43	0.75	1.51	50.43	50.43	50.43	0.00	-1.09
1689	2022-08-09	49.68	0.00	0.00	49.68	49.68	49.68	0.00	1.51
1688	2022-08-08	49.68	0.09	0.18	49.68	49.68	49.68	0.00	0.00
1687	2022-08-05	49.59	0.05	0.10	49.59	49.59	49.59	0.00	0.18
1686	2022-08-04	49.54	0.44	0.90	49.54	49.54	49.54	0.00	0.10
1685	2022-08-03	49.10	0.96	1.99	49.10	49.10	49.10	0.00	0.90
1684	2022-08-02	48.14	0.31	0.65	48.14	48.14	48.14	0.00	1.99
1683	2022-08-01	47.83	0.07	-0.15	47.83	47.83	47.83	0.00	0.65
1682	2022-07-29	47.90	0.48	1.01	47.90	47.90	47.90	0.00	-0.15
1681	2022-07-28	47.42	1.08	2.33	47.42	47.42	47.42	0.00	1.01
1680	2022-07-27	46.34	1.67	3.74	46.34	46.34	46.34	0.00	2.33
1679	2022-07-26	44.67	0.98	-2.15	44.67	44.67	44.67	0.00	3.74
1678	2022-07-25	45.65	0.36	-0.78	45.65	45.65	45.65	0.00	-2.15
1677	2022-07-22	46.01	0.68	-1.46	46.01	46.01	46.01	0.00	-0.78
1676	2022-07-21	46.69	0.53	1.15	46.69	46.69	46.69	0.00	-1.46
1675	2022-07-20	46.16	1.10	2.44	46.16	46.16	46.16	0.00	1.15
1674	2022-07-19	45.06	1.48	3.40	45.06	45.06	45.06	0.00	2.44
1673	2022-07-18	43.58	0.45	-1.02	43.58	43.58	43.58	0.00	3.40
1672	2022-07-15	44.03	1.25	2.92	44.03	44.03	44.03	0.00	-1.02
1671	2022-07-14	42.78	0.26	-0.60	42.78	42.78	42.78	0.00	2.92
1670	2022-07-13	43.04	0.23	-0.53	43.04	43.04	43.04	0.00	-0.60
1669	2022-07-12	43.27	0.69	-1.57	43.27	43.27	43.27	0.00	-0.53
1668	2022-07-11	43.96	0.84	-1.87	43.96	43.96	43.96	0.00	-1.57
1667	2022-07-08	44.80	0.14	-0.31	44.80	44.80	44.80	0.00	-1.87
1666	2022-07-07	44.94	1.21	2.77	44.94	44.94	44.94	0.00	-0.31
1665	2022-07-06	43.73	0.11	0.25	43.73	43.73	43.73	0.00	2.77
1664	2022-07-05	43.62	0.77	1.80	43.62	43.62	43.62	0.00	0.25
1663	2022-07-01	42.85	0.35	0.82	42.85	42.85	42.85	0.00	1.80
1662	2022-06-30	42.50	0.44	-1.02	42.50	42.50	42.50	0.00	0.82
1661	2022-06-29	42.94	0.08	-0.19	42.94	42.94	42.94	0.00	-1.02
1660	2022-06-28	43.02	1.40	-3.15	43.02	43.02	43.02	0.00	-0.19
1659	2022-06-27	44.42	0.31	-0.69	44.42	44.42	44.42	0.00	-3.15
1658	2022-06-24	44.73	1.53	3.54	44.73	44.73	44.73	0.00	-0.69
1657	2022-06-23	43.20	1.28	3.05	43.20	43.20	43.20	0.00	3.54
1656	2022-06-22	41.92	0.09	0.22	41.92	41.92	41.92	0.00	3.05
1655	2022-06-21	41.83	0.79	1.92	41.83	41.83	41.83	0.00	0.22
1654	2022-06-17	41.04	0.47	1.16	41.04	41.04	41.04	0.00	1.92
1653	2022-06-16	40.57	1.63	-3.86	40.57	40.57	40.57	0.00	1.16
1652	2022-06-15	42.20	0.89	2.15	42.20	42.20	42.20	0.00	-3.86
1651	2022-06-14	41.31	0.02	-0.05	41.31	41.31	41.31	0.00	2.15
1650	2022-06-13	41.33	2.23	-5.12	41.33	41.33	41.33	0.00	-0.05
1649	2022-06-10	43.56	1.76	-3.88	43.56	43.56	43.56	0.00	-5.12
1648	2022-06-09	45.32	1.25	-2.68	45.32	45.32	45.32	0.00	-3.88
1647	2022-06-08	46.57	0.61	-1.29	46.57	46.57	46.57	0.00	-2.68
1646	2022-06-07	47.18	0.49	1.05	47.18	47.18	47.18	0.00	-1.29
1645	2022-06-06	46.69	0.19	0.41	46.69	46.69	46.69	0.00	1.05
1644	2022-06-03	46.50	0.97	-2.04	46.50	46.50	46.50	0.00	0.41
1643	2022-06-02	47.47	1.35	2.93	47.47	47.47	47.47	0.00	-2.04
1642	2022-06-01	46.12	2.89	6.69	46.12	46.12	46.12	0.00	2.93
1641	2022-05-24	43.23	1.44	-3.22	43.23	43.23	43.23	0.00	6.69
1640	2022-05-23	44.67	0.25	0.56	44.67	44.67	44.67	0.00	-3.22
1639	2022-05-20	44.42	0.22	0.50	44.42	44.42	44.42	0.00	0.56
1638	2022-05-19	44.20	1.04	2.41	44.20	44.20	44.20	0.00	0.50
1637	2022-05-18	43.16	1.98	-4.39	43.16	43.16	43.16	0.00	2.41
1636	2022-05-17	45.14	1.08	2.45	45.14	45.14	45.14	0.00	-4.39
1635	2022-05-16	44.06	0.93	-2.07	44.06	44.06	44.06	0.00	2.45
1634	2022-05-13	44.99	2.09	4.87	44.99	44.99	44.99	0.00	-2.07
1633	2022-05-12	42.90	0.64	1.51	42.90	42.90	42.90	0.00	4.87
1632	2022-05-11	42.26	1.44	-3.30	42.26	42.26	42.26	0.00	1.51
1631	2022-05-10	43.70	0.43	0.99	43.70	43.70	43.70	0.00	-3.30
1630	2022-05-09	43.27	2.62	-5.71	43.27	43.27	43.27	0.00	0.99
1629	2022-05-06	45.89	3.86	-7.76	45.89	45.89	45.89	0.00	-5.71
1628	2022-05-04	49.75	1.19	2.45	49.75	49.75	49.75	0.00	-7.76
1627	2022-05-03	48.56	0.09	0.19	48.56	48.56	48.56	0.00	2.45
1626	2022-05-02	48.47	0.80	1.68	48.47	48.47	48.47	0.00	0.19
1625	2022-04-29	47.67	1.71	-3.46	47.67	47.67	47.67	0.00	1.68
1624	2022-04-28	49.38	1.13	2.34	49.38	49.38	49.38	0.00	-3.46
1623	2022-04-27	48.25	0.08	-0.17	48.25	48.25	48.25	0.00	2.34
1622	2022-04-26	48.33	1.70	-3.40	48.33	48.33	48.33	0.00	-0.17
1621	2022-04-25	50.03	0.93	1.89	50.03	50.03	50.03	0.00	-3.40
1620	2022-04-22	49.10	1.40	-2.77	49.10	49.10	49.10	0.00	1.89
1619	2022-04-21	50.50	1.56	-3.00	50.50	50.50	50.50	0.00	-2.77
1618	2022-04-20	52.06	0.23	-0.44	52.06	52.06	52.06	0.00	-3.00
1617	2022-04-19	52.29	1.63	3.22	52.29	52.29	52.29	0.00	-0.44
1616	2022-04-18	50.66	0.39	-0.76	50.66	50.66	50.66	0.00	3.22
1615	2022-04-15	51.05	0.00	0.00	51.05	51.05	51.05	0.00	-0.76
1614	2022-04-14	51.05	1.32	-2.52	51.05	51.05	51.05	0.00	0.00
1613	2022-04-13	52.37	0.96	1.87	52.37	52.37	52.37	0.00	-2.52
1612	2022-04-12	51.41	0.54	-1.04	51.41	51.41	51.41	0.00	1.87
1611	2022-04-11	51.95	0.89	-1.68	51.95	51.95	51.95	0.00	-1.04
1610	2022-04-08	52.84	0.75	-1.40	52.84	52.84	52.84	0.00	-1.68
1609	2022-04-07	53.59	0.35	0.66	53.59	53.59	53.59	0.00	-1.40
1608	2022-04-06	53.24	0.99	-1.83	53.24	53.24	53.24	0.00	0.66
1607	2022-04-05	54.23	1.23	-2.22	54.23	54.23	54.23	0.00	-1.83
1606	2022-04-04	55.46	0.92	1.69	55.46	55.46	55.46	0.00	-2.22
1605	2022-04-01	54.54	0.12	0.22	54.54	54.54	54.54	0.00	1.69
1604	2022-03-31	54.42	0.84	-1.52	54.42	54.42	54.42	0.00	0.22
1603	2022-03-30	55.26	0.85	-1.51	55.26	55.26	55.26	0.00	-1.52
1602	2022-03-29	56.11	1.47	2.69	56.11	56.11	56.11	0.00	-1.51
1601	2022-03-28	54.64	0.80	1.49	54.64	54.64	54.64	0.00	2.69
1600	2022-03-25	53.84	0.61	-1.12	53.84	53.84	53.84	0.00	1.49
1599	2022-03-24	54.45	0.99	1.85	54.45	54.45	54.45	0.00	-1.12
1598	2022-03-23	53.46	1.32	-2.41	53.46	53.46	53.46	0.00	1.85
1597	2022-03-22	54.78	1.00	1.86	54.78	54.78	54.78	0.00	-2.41
1596	2022-03-21	53.78	0.51	-0.94	53.78	53.78	53.78	0.00	1.86
1595	2022-03-18	54.29	1.56	2.96	54.29	54.29	54.29	0.00	-0.94
1594	2022-03-17	52.73	1.20	2.33	52.73	52.73	52.73	0.00	2.96
1593	2022-03-16	51.53	2.29	4.65	51.53	51.53	51.53	0.00	2.33
1592	2022-03-15	49.24	1.17	2.43	49.24	49.24	49.24	0.00	4.65
1591	2022-03-14	48.07	1.03	-2.10	48.07	48.07	48.07	0.00	2.43
1590	2022-03-11	49.10	1.60	-3.16	49.10	49.10	49.10	0.00	-2.10
1589	2022-03-10	50.70	0.76	-1.48	50.70	50.70	50.70	0.00	-3.16
1588	2022-03-09	51.46	2.20	4.47	51.46	51.46	51.46	0.00	-1.48
1587	2022-03-08	49.26	0.29	-0.59	49.26	49.26	49.26	0.00	4.47
1586	2022-03-07	49.55	2.24	-4.33	49.55	49.55	49.55	0.00	-0.59
1585	2022-03-04	51.79	1.09	-2.06	51.79	51.79	51.79	0.00	-4.33
1584	2022-03-03	52.88	1.36	-2.51	52.88	52.88	52.88	0.00	-2.06
1583	2022-03-02	54.24	0.78	1.46	54.24	54.24	54.24	0.00	-2.51
1582	2022-03-01	53.46	0.52	-0.96	53.46	53.46	53.46	0.00	1.46
1581	2022-02-28	53.98	0.22	0.41	53.98	53.98	53.98	0.00	-0.96
1580	2022-02-25	53.76	1.46	2.79	53.76	53.76	53.76	0.00	0.41
1579	2022-02-24	52.30	2.31	4.62	52.30	52.30	52.30	0.00	2.79
1578	2022-02-23	49.99	1.44	-2.80	49.99	49.99	49.99	0.00	4.62
1577	2022-02-22	51.43	0.52	-1.00	51.43	51.43	51.43	0.00	-2.80
1576	2022-02-18	51.95	0.80	-1.52	51.95	51.95	51.95	0.00	-1.00
1575	2022-02-17	52.75	2.01	-3.67	52.75	52.75	52.75	0.00	-1.52
1574	2022-02-16	54.76	0.54	-0.98	54.76	54.76	54.76	0.00	-3.67
1573	2022-02-15	55.30	1.53	2.85	55.30	55.30	55.30	0.00	-0.98
1572	2022-02-14	53.77	0.19	-0.35	53.77	53.77	53.77	0.00	2.85
1571	2022-02-11	53.96	1.48	-2.67	53.96	53.96	53.96	0.00	-0.35
1570	2022-02-10	55.44	0.92	-1.63	55.44	55.44	55.44	0.00	-2.67
1569	2022-02-09	56.36	1.53	2.79	56.36	56.36	56.36	0.00	-1.63
1568	2022-02-08	54.83	0.50	0.92	54.83	54.83	54.83	0.00	2.79
1567	2022-02-07	54.33	0.15	-0.28	54.33	54.33	54.33	0.00	0.92
1566	2022-02-05	54.48	0.00	0.00	54.48	54.48	54.48	0.00	-0.28
1565	2022-02-04	54.48	0.61	1.13	54.48	54.48	54.48	0.00	0.00
1564	2022-02-03	53.87	1.61	-2.90	53.87	53.87	53.87	0.00	1.13
1563	2022-02-02	55.48	0.06	0.11	55.48	55.48	55.48	0.00	-2.90
1562	2022-02-01	55.42	0.47	0.86	55.42	55.42	55.42	0.00	0.11
1561	2022-01-31	54.95	11.96	-17.87	54.95	54.95	54.95	0.00	0.86
1560	2021-07-09	66.91	0.97	1.47	66.91	66.91	66.91	0.00	-17.87
1559	2021-07-08	65.94	0.71	-1.07	65.94	65.94	65.94	0.00	1.47
1558	2021-07-07	66.65	0.08	-0.12	66.65	66.65	66.65	0.00	-1.07
1557	2021-07-06	66.73	0.09	0.14	66.73	66.73	66.73	0.00	-0.12
1556	2021-07-02	66.64	0.24	0.36	66.64	66.64	66.64	0.00	0.14
1555	2021-07-01	66.40	0.17	0.26	66.40	66.40	66.40	0.00	0.36
1554	2021-06-30	66.23	0.50	-0.75	66.23	66.23	66.23	0.00	0.26
1553	2021-06-29	66.73	0.16	0.24	66.73	66.73	66.73	0.00	-0.75
1552	2021-06-28	66.57	0.34	0.51	66.57	66.57	66.57	0.00	0.24
1551	2021-06-25	66.23	0.33	0.50	66.23	66.23	66.23	0.00	0.51
1550	2021-06-24	65.90	0.50	0.76	65.90	65.90	65.90	0.00	0.50
1549	2021-06-23	65.40	0.11	0.17	65.40	65.40	65.40	0.00	0.76
1548	2021-06-22	65.29	0.44	0.68	65.29	65.29	65.29	0.00	0.17
1547	2021-06-21	64.85	0.74	1.15	64.85	64.85	64.85	0.00	0.68
1546	2021-06-18	64.11	0.48	-0.74	64.11	64.11	64.11	0.00	1.15
1545	2021-06-17	64.59	0.75	1.17	64.59	64.59	64.59	0.00	-0.74
1544	2021-06-16	63.84	0.18	-0.28	63.84	63.84	63.84	0.00	1.17
1543	2021-06-15	64.02	0.34	-0.53	64.02	64.02	64.02	0.00	-0.28
1542	2021-06-14	64.36	0.32	0.50	64.36	64.36	64.36	0.00	-0.53
1541	2021-06-11	64.04	0.51	0.80	64.04	64.04	64.04	0.00	0.50
1540	2021-06-10	63.53	0.55	0.87	63.53	63.53	63.53	0.00	0.80
1539	2021-06-09	62.98	0.12	-0.19	62.98	62.98	62.98	0.00	0.87
1538	2021-06-08	63.10	0.20	0.32	63.10	63.10	63.10	0.00	-0.19
1537	2021-06-07	62.90	0.02	0.03	62.90	62.90	62.90	0.00	0.32
1536	2021-06-04	62.88	0.72	1.16	62.88	62.88	62.88	0.00	0.03
1535	2021-06-03	62.16	0.76	-1.21	62.16	62.16	62.16	0.00	1.16
1534	2021-06-02	62.92	0.18	-0.29	62.92	62.92	62.92	0.00	-1.21
1533	2021-06-01	63.10	0.28	-0.44	63.10	63.10	63.10	0.00	-0.29
1532	2021-05-28	63.38	0.09	0.14	63.38	63.38	63.38	0.00	-0.44
1531	2021-05-27	63.29	0.26	0.41	63.29	63.29	63.29	0.00	0.14
1530	2021-05-26	63.03	0.38	0.61	63.03	63.03	63.03	0.00	0.41
1529	2021-05-25	62.65	0.20	0.32	62.65	62.65	62.65	0.00	0.61
1528	2021-05-24	62.45	0.69	1.12	62.45	62.45	62.45	0.00	0.32
1527	2021-05-21	61.76	0.28	-0.45	61.76	61.76	61.76	0.00	1.12
1526	2021-05-20	62.04	1.22	2.01	62.04	62.04	62.04	0.00	-0.45
1525	2021-05-19	60.82	0.05	0.08	60.82	60.82	60.82	0.00	2.01
1524	2021-05-18	60.77	0.23	-0.38	60.77	60.77	60.77	0.00	0.08
1523	2021-05-17	61.00	0.35	-0.57	61.00	61.00	61.00	0.00	-0.38
1522	2021-05-14	61.35	1.35	2.25	61.35	61.35	61.35	0.00	-0.57
1521	2021-05-13	60.00	0.58	0.98	60.00	60.00	60.00	0.00	2.25
1520	2021-05-12	59.42	2.37	-3.84	59.42	59.42	59.42	0.00	0.98
1519	2021-05-11	61.79	0.06	-0.10	61.79	61.79	61.79	0.00	-3.84
1518	2021-05-10	61.85	1.75	-2.75	61.85	61.85	61.85	0.00	-0.10
1517	2021-05-07	63.60	0.76	1.21	63.60	63.60	63.60	0.00	-2.75
1516	2021-05-06	62.84	0.64	-1.01	62.84	62.84	62.84	0.00	1.21
1515	2021-05-05	63.48	0.24	-0.38	63.48	63.48	63.48	0.00	-1.01
1514	2021-05-04	63.72	1.03	-1.59	63.72	63.72	63.72	0.00	-0.38
1513	2021-05-03	64.75	0.42	-0.64	64.75	64.75	64.75	0.00	-1.59
1512	2021-04-30	65.17	0.76	-1.15	65.17	65.17	65.17	0.00	-0.64
1511	2021-04-29	65.93	0.09	-0.14	65.93	65.93	65.93	0.00	-1.15
1510	2021-04-28	66.02	0.45	-0.68	66.02	66.02	66.02	0.00	-0.14
1509	2021-04-27	66.47	0.34	-0.51	66.47	66.47	66.47	0.00	-0.68
1508	2021-04-26	66.81	0.61	0.92	66.81	66.81	66.81	0.00	-0.51
1507	2021-04-23	66.20	0.93	1.42	66.20	66.20	66.20	0.00	0.92
1506	2021-04-22	65.27	0.02	-0.03	65.27	65.27	65.27	0.00	1.42
1505	2021-04-21	65.29	0.89	1.38	65.29	65.29	65.29	0.00	-0.03
1504	2021-04-20	64.40	0.52	-0.80	64.40	64.40	64.40	0.00	1.38
1503	2021-04-19	64.92	0.99	-1.50	64.92	64.92	64.92	0.00	-0.80
1502	2021-04-16	65.91	0.12	-0.18	65.91	65.91	65.91	0.00	-1.50
1501	2021-04-15	66.03	0.70	1.07	66.03	66.03	66.03	0.00	-0.18
1500	2021-04-14	65.33	0.71	-1.08	65.33	65.33	65.33	0.00	1.07
1499	2021-04-13	66.04	0.62	0.95	66.04	66.04	66.04	0.00	-1.08
1498	2021-04-12	65.42	0.21	0.32	65.42	65.42	65.42	0.00	0.95
1497	2021-04-09	65.21	0.50	0.77	65.21	65.21	65.21	0.00	0.32
1496	2021-04-08	64.71	0.94	1.47	64.71	64.71	64.71	0.00	0.77
1495	2021-04-07	63.77	0.61	-0.95	63.77	63.77	63.77	0.00	1.47
1494	2021-04-06	64.38	0.41	0.64	64.38	64.38	64.38	0.00	-0.95
1493	2021-04-05	63.97	0.62	0.98	63.97	63.97	63.97	0.00	0.64
1492	2021-04-01	63.35	1.28	2.06	63.35	63.35	63.35	0.00	0.98
1491	2021-03-31	62.07	1.31	2.16	62.07	62.07	62.07	0.00	2.06
1490	2021-03-30	60.76	0.14	0.23	60.76	60.76	60.76	0.00	2.16
1489	2021-03-29	60.62	0.58	-0.95	60.62	60.62	60.62	0.00	0.23
1488	2021-03-26	61.20	1.31	2.19	61.20	61.20	61.20	0.00	-0.95
1487	2021-03-25	59.89	0.11	-0.18	59.89	59.89	59.89	0.00	2.19
1486	2021-03-24	60.00	1.43	-2.33	60.00	60.00	60.00	0.00	-0.18
1485	2021-03-23	61.43	0.95	-1.52	61.43	61.43	61.43	0.00	-2.33
1484	2021-03-22	62.38	0.34	0.55	62.38	62.38	62.38	0.00	-1.52
1483	2021-03-19	62.04	0.83	1.36	62.04	62.04	62.04	0.00	0.55
1482	2021-03-18	61.21	1.90	-3.01	61.21	61.21	61.21	0.00	1.36
1481	2021-03-17	63.11	0.13	0.21	63.11	63.11	63.11	0.00	-3.01
1480	2021-03-16	62.98	0.52	-0.82	62.98	62.98	62.98	0.00	0.21
1479	2021-03-15	63.50	1.20	1.93	63.50	63.50	63.50	0.00	-0.82
1478	2021-03-12	62.30	0.11	-0.18	62.30	62.30	62.30	0.00	1.93
1477	2021-03-11	62.41	1.76	2.90	62.41	62.41	62.41	0.00	-0.18
1476	2021-03-10	60.65	0.17	-0.28	60.65	60.65	60.65	0.00	2.90
1475	2021-03-09	60.82	2.15	3.66	60.82	60.82	60.82	0.00	-0.28
1474	2021-03-08	58.67	1.11	-1.86	58.67	58.67	58.67	0.00	3.66
1473	2021-03-05	59.78	0.81	1.37	59.78	59.78	59.78	0.00	-1.86
1472	2021-03-04	58.97	2.05	-3.36	58.97	58.97	58.97	0.00	1.37
1471	2021-03-03	61.02	2.21	-3.50	61.02	61.02	61.02	0.00	-3.36
1470	2021-03-02	63.23	1.07	-1.66	63.23	63.23	63.23	0.00	-3.50
1469	2021-03-01	64.30	1.92	3.08	64.30	64.30	64.30	0.00	-1.66
1468	2021-02-26	62.38	0.19	0.31	62.38	62.38	62.38	0.00	3.08
1467	2021-02-25	62.19	1.98	-3.09	62.19	62.19	62.19	0.00	0.31
1466	2021-02-24	64.17	0.53	0.83	64.17	64.17	64.17	0.00	-3.09
1465	2021-02-23	63.64	0.83	-1.29	63.64	63.64	63.64	0.00	0.83
1464	2021-02-22	64.47	1.80	-2.72	64.47	64.47	64.47	0.00	-1.29
1463	2021-02-19	66.27	0.60	0.91	66.27	66.27	66.27	0.00	-2.72
1462	2021-02-18	65.67	0.36	-0.55	65.67	65.67	65.67	0.00	0.91
1461	2021-02-17	66.03	0.45	-0.68	66.03	66.03	66.03	0.00	-0.55
1460	2021-02-16	66.48	0.06	-0.09	66.48	66.48	66.48	0.00	-0.68
1459	2021-02-12	66.54	0.93	1.42	66.54	66.54	66.54	0.00	-0.09
1458	2021-02-11	65.61	0.56	0.86	65.61	65.61	65.61	0.00	1.42
1457	2021-02-10	65.05	0.39	-0.60	65.05	65.05	65.05	0.00	0.86
1456	2021-02-09	65.44	0.26	0.40	65.44	65.44	65.44	0.00	-0.60
1455	2021-02-08	65.18	1.19	1.86	65.18	65.18	65.18	0.00	0.40
1454	2021-02-05	63.99	0.67	1.06	63.99	63.99	63.99	0.00	1.86
1453	2021-02-04	63.32	1.06	1.70	63.32	63.32	63.32	0.00	1.06
1452	2021-02-03	62.26	0.60	-0.95	62.26	62.26	62.26	0.00	1.70
1451	2021-02-02	62.86	1.31	2.13	62.86	62.86	62.86	0.00	-0.95
1450	2021-02-01	61.55	1.20	1.99	61.55	61.55	61.55	0.00	2.13
1449	2021-01-29	60.35	0.86	-1.40	60.35	60.35	60.35	0.00	1.99
1448	2021-01-28	61.21	1.07	1.78	61.21	61.21	61.21	0.00	-1.40
1447	2021-01-27	60.14	1.84	-2.97	60.14	60.14	60.14	0.00	1.78
1446	2021-01-26	61.98	0.45	-0.72	61.98	61.98	61.98	0.00	-2.97
1445	2021-01-25	62.43	0.07	0.11	62.43	62.43	62.43	0.00	-0.72
1444	2021-01-22	62.36	0.28	-0.45	62.36	62.36	62.36	0.00	0.11
1443	2021-01-21	62.64	0.08	-0.13	62.64	62.64	62.64	0.00	-0.45
1442	2021-01-20	62.72	0.73	1.18	62.72	62.72	62.72	0.00	-0.13
1441	2021-01-19	61.99	0.50	0.81	61.99	61.99	61.99	0.00	1.18
1440	2021-01-15	61.49	0.13	-0.21	61.49	61.49	61.49	0.00	0.81
1439	2021-01-14	61.62	0.10	-0.16	61.62	61.62	61.62	0.00	-0.21
1438	2021-01-13	61.72	0.21	-0.34	61.72	61.72	61.72	0.00	-0.16
1437	2021-01-12	61.93	0.23	-0.37	61.93	61.93	61.93	0.00	-0.34
1436	2021-01-11	62.16	0.62	-0.99	62.16	62.16	62.16	0.00	-0.37
1435	2021-01-08	62.78	0.48	0.77	62.78	62.78	62.78	0.00	-0.99
1434	2021-01-07	62.30	1.57	2.59	62.30	62.30	62.30	0.00	0.77
1433	2021-01-06	60.73	0.12	-0.20	60.73	60.73	60.73	0.00	2.59
1432	2021-01-05	60.85	0.24	0.40	60.85	60.85	60.85	0.00	-0.20
1431	2021-01-04	60.61	0.88	-1.43	60.61	60.61	60.61	0.00	0.40
1430	2020-12-31	61.49	0.28	0.46	61.49	61.49	61.49	0.00	-1.43
1429	2020-12-30	61.21	0.39	0.64	61.21	61.21	61.21	0.00	0.46
1428	2020-12-29	60.82	0.57	-0.93	60.82	60.82	60.82	0.00	0.64
1427	2020-12-28	61.39	0.31	-0.50	61.39	61.39	61.39	0.00	-0.93
1426	2020-12-24	61.70	0.28	0.46	61.70	61.70	61.70	0.00	-0.50
1425	2020-12-23	61.42	0.43	-0.70	61.42	61.42	61.42	0.00	0.46
1424	2020-12-22	61.85	0.49	0.80	61.85	61.85	61.85	0.00	-0.70
1423	2020-12-21	61.36	0.46	-0.74	61.36	61.36	61.36	0.00	0.80
1422	2020-12-18	61.82	0.64	1.05	61.82	61.82	61.82	0.00	-0.74
1421	2020-12-17	61.18	0.90	1.49	61.18	61.18	61.18	0.00	1.05
1420	2020-12-16	60.28	0.28	0.47	60.28	60.28	60.28	0.00	1.49
1419	2020-12-15	60.00	0.74	1.25	60.00	60.00	60.00	0.00	0.47
1418	2020-12-14	59.26	0.19	0.32	59.26	59.26	59.26	0.00	1.25
1417	2020-12-11	59.07	0.14	0.24	59.07	59.07	59.07	0.00	0.32
1416	2020-12-10	58.93	0.34	0.58	58.93	58.93	58.93	0.00	0.24
1415	2020-12-09	58.59	0.87	-1.46	58.59	58.59	58.59	0.00	0.58
1414	2020-12-08	59.46	0.31	0.52	59.46	59.46	59.46	0.00	-1.46
1413	2020-12-07	59.15	0.02	0.03	59.15	59.15	59.15	0.00	0.52
1412	2020-12-04	59.13	0.59	1.01	59.13	59.13	59.13	0.00	0.03
1411	2020-12-03	58.54	0.37	0.64	58.54	58.54	58.54	0.00	1.01
1410	2020-12-02	58.17	0.50	-0.85	58.17	58.17	58.17	0.00	0.64
1409	2020-12-01	58.67	0.33	0.57	58.67	58.67	58.67	0.00	-0.85
1408	2020-11-30	58.34	0.34	0.59	58.34	58.34	58.34	0.00	0.57
1407	2020-11-27	58.00	0.66	1.15	58.00	58.00	58.00	0.00	0.59
1406	2020-11-25	57.34	0.45	0.79	57.34	57.34	57.34	0.00	1.15
1405	2020-11-24	56.89	0.22	-0.39	56.89	56.89	56.89	0.00	0.79
1404	2020-11-23	57.11	0.22	0.39	57.11	57.11	57.11	0.00	-0.39
1403	2020-11-20	56.89	0.26	0.46	56.89	56.89	56.89	0.00	0.39
1402	2020-11-19	56.63	1.96	-3.35	56.63	56.63	56.63	0.00	0.46
1401	2020-11-18	58.59	0.69	-1.16	58.59	58.59	58.59	0.00	-3.35
1400	2020-11-17	59.28	0.04	0.07	59.28	59.28	59.28	0.00	-1.16
1399	2020-11-16	59.24	0.11	0.19	59.24	59.24	59.24	0.00	0.07
1398	2020-11-13	59.13	0.61	1.04	59.13	59.13	59.13	0.00	0.19
1397	2020-11-12	58.52	0.64	-1.08	58.52	58.52	58.52	0.00	1.04
1396	2020-11-11	59.16	0.79	1.35	59.16	59.16	59.16	0.00	-1.08
1395	2020-11-10	58.37	0.82	-1.39	58.37	58.37	58.37	0.00	1.35
1394	2020-11-09	59.19	1.10	-1.82	59.19	59.19	59.19	0.00	-1.39
1393	2020-11-06	60.29	1.00	1.69	60.29	60.29	60.29	0.00	-1.82
1392	2020-11-05	59.29	0.82	1.40	59.29	59.29	59.29	0.00	1.69
1391	2020-11-04	58.47	1.89	3.34	58.47	58.47	58.47	0.00	1.40
1390	2020-11-03	56.58	1.27	2.30	56.58	56.58	56.58	0.00	3.34
1389	2020-11-02	55.31	0.49	0.89	55.31	55.31	55.31	0.00	2.30
1388	2020-10-30	54.82	1.18	-2.11	54.82	54.82	54.82	0.00	0.89
1387	2020-10-29	56.00	0.70	1.27	56.00	56.00	56.00	0.00	-2.11
1386	2020-10-28	55.30	1.69	-2.97	55.30	55.30	55.30	0.00	1.27
1385	2020-10-27	56.99	0.11	0.19	56.99	56.99	56.99	0.00	-2.97
1384	2020-10-26	56.88	1.06	-1.83	56.88	56.88	56.88	0.00	0.19
1383	2020-10-23	57.94	0.37	0.64	57.94	57.94	57.94	0.00	-1.83
1382	2020-10-22	57.57	0.13	-0.23	57.57	57.57	57.57	0.00	0.64
1381	2020-10-21	57.70	0.27	-0.47	57.70	57.70	57.70	0.00	-0.23
1380	2020-10-20	57.97	0.14	0.24	57.97	57.97	57.97	0.00	-0.47
1379	2020-10-19	57.83	0.68	-1.16	57.83	57.83	57.83	0.00	0.24
1378	2020-10-16	58.51	0.17	-0.29	58.51	58.51	58.51	0.00	-1.16
1377	2020-10-15	58.68	0.01	-0.02	58.68	58.68	58.68	0.00	-0.29
1376	2020-10-14	58.69	0.25	-0.42	58.69	58.69	58.69	0.00	-0.02
1375	2020-10-13	58.94	0.22	0.37	58.94	58.94	58.94	0.00	-0.42
1374	2020-10-12	58.72	0.64	1.10	58.72	58.72	58.72	0.00	0.37
1373	2020-10-09	58.08	0.58	1.01	58.08	58.08	58.08	0.00	1.10
1372	2020-10-08	57.50	0.59	1.04	57.50	57.50	57.50	0.00	1.01
1371	2020-10-07	56.91	1.05	1.88	56.91	56.91	56.91	0.00	1.04
1370	2020-10-06	55.86	0.34	-0.60	55.86	55.86	55.86	0.00	1.88
1369	2020-10-05	56.20	1.09	1.98	56.20	56.20	56.20	0.00	-0.60
1368	2020-10-02	55.11	0.53	-0.95	55.11	55.11	55.11	0.00	1.98
1367	2020-10-01	55.64	0.62	1.13	55.64	55.64	55.64	0.00	-0.95
1366	2020-09-30	55.02	0.17	0.31	55.02	55.02	55.02	0.00	1.13
1365	2020-09-29	54.85	0.10	0.18	54.85	54.85	54.85	0.00	0.31
1364	2020-09-28	54.75	0.97	1.80	54.75	54.75	54.75	0.00	0.18
1363	2020-09-25	53.78	1.14	2.17	53.78	53.78	53.78	0.00	1.80
1362	2020-09-24	52.64	0.03	0.06	52.64	52.64	52.64	0.00	2.17
1361	2020-09-23	52.61	0.92	-1.72	52.61	52.61	52.61	0.00	0.06
1360	2020-09-22	53.53	0.65	1.23	53.53	53.53	53.53	0.00	-1.72
1359	2020-09-21	52.88	0.14	-0.26	52.88	52.88	52.88	0.00	1.23
1358	2020-09-18	53.02	0.57	-1.06	53.02	53.02	53.02	0.00	-0.26
1357	2020-09-17	53.59	0.63	-1.16	53.59	53.59	53.59	0.00	-1.06
1356	2020-09-16	54.22	0.62	-1.13	54.22	54.22	54.22	0.00	-1.16
1355	2020-09-15	54.84	0.80	1.48	54.84	54.84	54.84	0.00	-1.13
1354	2020-09-14	54.04	0.94	1.77	54.04	54.04	54.04	0.00	1.48
1353	2020-09-11	53.10	0.17	-0.32	53.10	53.10	53.10	0.00	1.77
1352	2020-09-10	53.27	0.71	-1.32	53.27	53.27	53.27	0.00	-0.32
1351	2020-09-09	53.98	1.05	1.98	53.98	53.98	53.98	0.00	-1.32
1350	2020-09-08	52.93	1.36	-2.51	52.93	52.93	52.93	0.00	1.98
1349	2020-09-04	54.29	1.12	-2.02	54.29	54.29	54.29	0.00	-2.51
1348	2020-09-03	55.41	1.33	-2.34	55.41	55.41	55.41	0.00	-2.02
1347	2020-09-02	56.74	0.00	0.00	56.74	57.71	56.74	1.71	-2.34
1346	2020-09-01	56.74	0.94	1.68	56.74	56.74	56.74	0.00	0.00
1345	2020-08-31	55.80	0.01	0.02	55.80	55.80	55.80	0.00	1.68
1344	2020-08-28	55.79	0.34	0.61	55.79	55.79	55.79	0.00	0.02
1343	2020-08-27	55.45	0.00	0.00	55.45	55.45	55.45	0.00	0.61
1342	2020-08-26	55.45	0.23	0.42	55.45	55.45	55.45	0.00	0.00
1341	2020-08-25	55.22	0.16	0.29	55.22	55.22	55.22	0.00	0.42
1340	2020-08-24	55.06	0.11	0.20	55.06	55.06	55.06	0.00	0.29
1339	2020-08-21	54.95	0.15	-0.27	54.95	54.95	54.95	0.00	0.20
1338	2020-08-20	55.10	0.33	0.60	55.10	55.10	55.10	0.00	-0.27
1337	2020-08-19	54.77	0.71	-1.28	54.77	54.77	54.77	0.00	0.60
1336	2020-08-18	55.48	0.12	-0.22	55.48	55.48	55.48	0.00	-1.28
1335	2020-08-17	55.60	0.72	1.31	55.60	55.60	55.60	0.00	-0.22
1334	2020-08-14	54.88	0.23	-0.42	54.88	54.88	54.88	0.00	1.31
1333	2020-08-13	55.11	0.44	0.80	55.11	55.11	55.11	0.00	-0.42
1332	2020-08-12	54.67	0.66	1.22	54.67	54.67	54.67	0.00	0.80
1331	2020-08-11	54.01	0.59	-1.08	54.01	54.01	54.01	0.00	1.22
1330	2020-08-10	54.60	0.54	-0.98	54.60	54.60	54.60	0.00	-1.08
1329	2020-08-07	55.14	0.39	-0.70	55.14	55.14	55.14	0.00	-0.98
1328	2020-08-06	55.53	0.14	-0.25	55.53	55.53	55.53	0.00	-0.70
1327	2020-08-05	55.67	0.40	0.72	55.67	55.67	55.67	0.00	-0.25
1326	2020-08-04	55.27	0.01	0.02	55.27	55.27	55.27	0.00	0.72
1325	2020-08-03	55.26	0.52	0.95	55.26	55.26	55.26	0.00	0.02
1324	2020-07-31	54.74	0.18	0.33	54.74	54.74	54.74	0.00	0.95
1323	2020-07-30	54.56	0.08	0.15	54.56	54.56	54.56	0.00	0.33
1322	2020-07-29	54.48	1.32	2.48	54.48	54.48	54.48	0.00	0.15
1321	2020-07-28	53.16	0.65	-1.21	53.16	53.16	53.16	0.00	2.48
1320	2020-07-27	53.81	0.95	1.80	53.81	53.81	53.81	0.00	-1.21
1319	2020-07-24	52.86	0.56	-1.05	52.86	52.86	52.86	0.00	1.80
1318	2020-07-23	53.42	0.51	-0.95	53.42	53.42	53.42	0.00	-1.05
1317	2020-07-22	53.93	0.20	0.37	53.93	53.93	53.93	0.00	-0.95
1316	2020-07-21	53.73	0.12	-0.22	53.73	53.73	53.73	0.00	0.37
1315	2020-07-20	53.85	0.80	1.51	53.85	53.85	53.85	0.00	-0.22
1314	2020-07-17	53.05	0.71	1.36	53.05	53.05	53.05	0.00	1.51
1313	2020-07-16	52.34	0.17	-0.32	52.34	52.34	52.34	0.00	1.36
1312	2020-07-15	52.51	0.60	1.16	52.51	52.51	52.51	0.00	-0.32
1311	2020-07-14	51.91	0.74	1.45	51.91	51.91	51.91	0.00	1.16
1310	2020-07-13	51.17	1.18	-2.25	51.17	51.17	51.17	0.00	1.45
1309	2020-07-10	52.35	0.21	-0.40	52.35	52.35	52.35	0.00	-2.25
1308	2020-07-09	52.56	0.09	0.17	52.56	52.56	52.56	0.00	-0.40
1307	2020-07-08	52.47	0.51	0.98	52.47	52.47	52.47	0.00	0.17
1306	2020-07-07	51.96	0.31	-0.59	51.96	51.96	51.96	0.00	0.98
1305	2020-07-06	52.27	0.68	1.32	52.27	52.27	52.27	0.00	-0.59
1304	2020-07-02	51.59	0.04	0.08	51.59	51.59	51.59	0.00	1.32
1303	2020-07-01	51.55	0.56	1.10	51.55	51.55	51.55	0.00	0.08
1302	2020-06-30	50.99	0.72	1.43	50.99	50.99	50.99	0.00	1.10
1301	2020-06-29	50.27	0.37	0.74	50.27	50.27	50.27	0.00	1.43
1300	2020-06-26	49.90	0.45	-0.89	49.90	49.90	49.90	0.00	0.74
1299	2020-06-25	50.35	0.57	1.15	50.35	50.35	50.35	0.00	-0.89
1298	2020-06-24	49.78	1.14	-2.24	49.78	49.78	49.78	0.00	1.15
1297	2020-06-23	50.92	0.12	0.24	50.92	50.92	50.92	0.00	-2.24
1296	2020-06-22	50.80	0.48	0.95	50.80	50.80	50.80	0.00	0.24
1295	2020-06-19	50.32	0.06	0.12	50.32	50.32	50.32	0.00	0.95
1294	2020-06-18	50.26	0.02	0.04	50.26	50.26	50.26	0.00	0.12
1293	2020-06-17	50.24	0.35	0.70	50.24	50.24	50.24	0.00	0.04
1292	2020-06-16	49.89	0.86	1.75	49.89	49.89	49.89	0.00	0.70
1291	2020-06-15	49.03	0.82	1.70	49.03	49.03	49.03	0.00	1.75
1290	2020-06-12	48.21	0.35	0.73	48.21	48.21	48.21	0.00	1.70
1289	2020-06-11	47.86	2.49	-4.95	47.86	47.86	47.86	0.00	0.73
1288	2020-06-10	50.35	0.22	0.44	50.35	50.35	50.35	0.00	-4.95
1287	2020-06-09	50.13	0.26	-0.52	50.13	50.13	50.13	0.00	0.44
1286	2020-06-08	50.39	0.07	0.14	50.39	50.39	50.39	0.00	-0.52
1285	2020-06-05	50.32	0.77	1.55	50.32	50.32	50.32	0.00	0.14
1284	2020-06-04	49.55	0.88	-1.74	49.55	49.55	49.55	0.00	1.55

PFPRX Investment Calculator

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

Ticker:

PFPRX

Date start:

2015-04-30 open

Date end:

2023-02-01 close

Duration:

7 years 279 days

Trading days:

1,782

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2015-04-30 open

1,000.00

Shares bought: 20.23

Stock price: 49.44

SELL

Value on 2023-02-01 close

1,259.02

Dividends (9)

20.94%

+263.67

Stock growth

79.06%

-4.65

NET: +259.02

Total ROI: +25.90% (1.26x)

Annualised: +3.01% (1.03x)

Dividends ROI: +26.37% (1.26x)

Dividend Yield: +3.06% (1.03x)

Stock price: 49.21

Duration: 7 years 279 days

Trading days: 1,782

SELL

Value on 2023-02-01 close

995.35

NET: -4.65

ROI: -0.47% (1.00x)

Annualised: -0.06% (1.00x)

Stock price: 49.21

Duration: 7 years 279 days

Trading days: 1,782

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

PFPRX Monthly statistics

This section shows monthly performance of PFPRX stock.
There are 90 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	1	49.21 2023-02-01	49.21 2023-02-01	49.21 2023-02-01	49.21 2023-02-01	0.00	0.00	0.00
2023 January	5	47.91 2023-01-31	44.23 2023-01-10	44.23 2023-01-10	47.91 2023-01-31	8.32	8.32	0.00
2022 December	12	45.23 2022-12-02	41.86 2022-12-27	45.23 2022-12-02	41.86 2022-12-27	-7.45	0.00	-7.45
2022 November	20	46.13 2022-11-16	40.69 2022-11-03	43.20 2022-11-01	43.09 2022-11-30	-0.25	6.78	-5.81
2022 October	20	44.00 2022-10-06	39.57 2022-10-17	42.41 2022-10-03	43.53 2022-10-31	2.64	3.75	-6.70
2022 September	21	47.57 2022-09-13	41.32 2022-09-30	44.96 2022-09-01	41.32 2022-09-30	-8.10	5.81	-8.10
2022 August	22	51.01 2022-08-15	45.42 2022-08-31	47.83 2022-08-01	45.42 2022-08-31	-5.04	6.65	-5.04
2022 July	20	47.90 2022-07-29	42.78 2022-07-14	42.85 2022-07-01	47.90 2022-07-29	11.79	11.79	-0.16
2022 June	21	47.47 2022-06-02	40.57 2022-06-16	46.12 2022-06-01	42.50 2022-06-30	-7.85	2.93	-12.03
2022 May	16	49.75 2022-05-04	42.26 2022-05-11	48.47 2022-05-02	43.23 2022-05-24	-10.81	2.64	-12.81
2022 April	21	55.46 2022-04-04	47.67 2022-04-29	54.54 2022-04-01	47.67 2022-04-29	-12.60	1.69	-12.60
2022 March	23	56.11 2022-03-29	48.07 2022-03-14	53.46 2022-03-01	54.42 2022-03-31	1.80	4.96	-10.08
2022 February	20	56.36 2022-02-09	49.99 2022-02-23	55.42 2022-02-01	53.98 2022-02-28	-2.60	1.70	-9.80
2022 January	1	54.95 2022-01-31	54.95 2022-01-31	54.95 2022-01-31	54.95 2022-01-31	0.00	0.00	0.00
2021 July	6	66.91 2021-07-09	65.94 2021-07-08	66.40 2021-07-01	66.91 2021-07-09	0.77	0.77	-0.69
2021 June	22	66.73 2021-06-29	62.16 2021-06-03	63.10 2021-06-01	66.23 2021-06-30	4.96	5.75	-1.49
2021 May	20	64.75 2021-05-03	59.42 2021-05-12	64.75 2021-05-03	63.38 2021-05-28	-2.12	0.00	-8.23
2021 April	21	66.81 2021-04-26	63.35 2021-04-01	63.35 2021-04-01	65.17 2021-04-30	2.87	5.46	0.00
2021 March	23	64.30 2021-03-01	58.67 2021-03-08	64.30 2021-03-01	62.07 2021-03-31	-3.47	0.00	-8.76
2021 February	19	66.54 2021-02-12	61.55 2021-02-01	61.55 2021-02-01	62.38 2021-02-26	1.35	8.11	0.00
2021 January	19	62.78 2021-01-08	60.14 2021-01-27	60.61 2021-01-04	60.35 2021-01-29	-0.43	3.58	-0.78
2020 December	22	61.85 2020-12-22	58.17 2020-12-02	58.67 2020-12-01	61.49 2020-12-31	4.81	5.42	-0.85
2020 November	20	60.29 2020-11-06	55.31 2020-11-02	55.31 2020-11-02	58.34 2020-11-30	5.48	9.00	0.00
2020 October	22	58.94 2020-10-13	54.82 2020-10-30	55.64 2020-10-01	54.82 2020-10-30	-1.47	5.93	-1.47
2020 September	21	57.71 2020-09-02	52.61 2020-09-23	56.74 2020-09-01	55.02 2020-09-30	-3.03	1.71	-7.28
2020 August	21	55.80 2020-08-31	54.01 2020-08-11	55.26 2020-08-03	55.80 2020-08-31	0.98	0.98	-2.26
2020 July	22	54.74 2020-07-31	51.17 2020-07-13	51.55 2020-07-01	54.74 2020-07-31	6.19	6.19	-0.74
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	43.62 2020-05-01	43.62 2020-05-01	49.11 2020-05-29	12.59	12.59	0.00
2020 April	21	45.50 2020-04-29	38.60 2020-04-01	38.60 2020-04-01	44.99 2020-04-30	16.55	17.88	0.00
2020 March	22	49.38 2020-03-04	35.08 2020-03-23	48.86 2020-03-02	40.53 2020-03-31	-17.05	1.06	-28.20
2020 February	19	53.57 2020-02-19	47.25 2020-02-28	50.85 2020-02-03	47.25 2020-02-28	-7.08	5.35	-7.08
2020 January	21	52.28 2020-01-17	50.40 2020-01-03	50.68 2020-01-02	50.51 2020-01-31	-0.34	3.16	-0.55
2019 December	21	51.84 2019-12-26	49.96 2019-12-03	50.22 2019-12-02	50.43 2019-12-31	0.42	3.23	-0.52
2019 November	20	50.86 2019-11-27	49.71 2019-11-21	49.78 2019-11-01	50.68 2019-11-29	1.81	2.17	-0.14
2019 October	23	49.87 2019-10-21	48.05 2019-10-02	48.78 2019-10-01	49.45 2019-10-31	1.37	2.23	-1.50
2019 September	20	49.96 2019-09-12	48.57 2019-09-03	48.57 2019-09-03	49.52 2019-09-30	1.96	2.86	0.00
2019 August	22	49.94 2019-08-08	47.99 2019-08-23	49.77 2019-08-01	49.05 2019-08-30	-1.45	0.34	-3.58
2019 July	22	51.14 2019-07-26	49.19 2019-07-01	49.19 2019-07-01	50.15 2019-07-31	1.95	3.96	0.00
2019 June	20	48.94 2019-06-20	45.74 2019-06-03	45.74 2019-06-03	48.69 2019-06-28	6.45	7.00	0.00
2019 May	22	48.06 2019-05-03	45.74 2019-05-31	47.62 2019-05-01	45.74 2019-05-31	-3.95	0.92	-3.95
2019 April	21	48.21 2019-04-12	47.09 2019-04-02	47.18 2019-04-01	47.97 2019-04-30	1.67	2.18	-0.19
2019 March	21	46.94 2019-03-21	45.48 2019-03-08	46.53 2019-03-01	46.69 2019-03-29	0.34	0.88	-2.26
2019 February	19	46.23 2019-02-22	44.44 2019-02-07	44.53 2019-02-01	46.05 2019-02-28	3.41	3.82	-0.20
2019 January	21	44.38 2019-01-31	39.75 2019-01-03	40.49 2019-01-02	44.38 2019-01-31	9.61	9.61	-1.83
2018 December	19	46.37 2018-12-03	39.05 2018-12-24	46.37 2018-12-03	40.52 2018-12-31	-12.62	0.00	-15.79
2018 November	21	48.92 2018-11-07	44.21 2018-11-20	47.53 2018-11-01	46.11 2018-11-30	-2.99	2.92	-6.99
2018 October	23	50.30 2018-10-03	45.92 2018-10-24	50.12 2018-10-01	46.84 2018-10-31	-6.54	0.36	-8.38
2018 September	19	50.71 2018-09-21	49.37 2018-09-07	49.49 2018-09-04	50.14 2018-09-28	1.31	2.47	-0.24
2018 August	23	49.97 2018-08-29	47.81 2018-08-01	47.81 2018-08-01	49.73 2018-08-31	4.02	4.52	0.00
2018 July	21	48.80 2018-07-12	47.16 2018-07-03	47.27 2018-07-02	48.03 2018-07-31	1.61	3.24	-0.23
2018 June	21	48.55 2018-06-15	46.75 2018-06-01	46.75 2018-06-01	47.12 2018-06-29	0.79	3.85	0.00
2018 May	22	46.91 2018-05-21	45.25 2018-05-03	46.36 2018-05-01	46.27 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	46.44 2018-04-30	1.75	4.56	0.00
2018 March	21	49.25 2018-03-09	45.82 2018-03-23	47.23 2018-03-01	46.62 2018-03-29	-1.29	4.28	-2.99
2018 February	19	50.12 2018-02-01	46.50 2018-02-08	50.12 2018-02-01	48.09 2018-02-28	-4.05	0.00	-7.22
2018 January	21	51.00 2018-01-26	48.75 2018-01-02	48.75 2018-01-02	49.99 2018-01-31	2.54	4.62	0.00
2017 December	20	49.02 2017-12-18	47.87 2017-12-06	48.15 2017-12-01	48.25 2017-12-29	0.21	1.81	-0.58
2017 November	21	50.77 2017-11-16	47.52 2017-11-21	50.19 2017-11-01	48.46 2017-11-30	-3.45	1.16	-5.32
2017 October	22	50.99 2017-10-20	50.10 2017-10-17	50.20 2017-10-02	50.30 2017-10-31	0.20	1.57	-0.20
2017 September	20	49.88 2017-09-29	48.03 2017-09-05	48.59 2017-09-01	49.88 2017-09-29	2.65	2.65	-1.15
2017 August	23	49.65 2017-08-01	47.69 2017-08-21	49.65 2017-08-01	48.60 2017-08-31	-2.11	0.00	-3.95
2017 July	20	50.09 2017-07-25	48.94 2017-07-06	49.45 2017-07-03	49.58 2017-07-31	0.26	1.29	-1.03
2017 June	22	49.72 2017-06-28	48.73 2017-06-07	48.74 2017-06-01	49.25 2017-06-30	1.05	2.01	-0.02
2017 May	22	48.12 2017-05-25	46.85 2017-05-18	47.68 2017-05-01	48.02 2017-05-31	0.71	0.92	-1.74
2017 April	19	47.83 2017-04-27	46.20 2017-04-13	47.04 2017-04-03	47.65 2017-04-28	1.30	1.68	-1.79
2017 March	23	47.71 2017-03-01	46.68 2017-03-21	47.71 2017-03-01	47.25 2017-03-31	-0.96	0.00	-2.16
2017 February	19	47.46 2017-02-21	45.99 2017-02-02	46.14 2017-02-01	47.06 2017-02-28	1.99	2.86	-0.33
2017 January	20	46.62 2017-01-25	45.41 2017-01-17	45.55 2017-01-03	45.97 2017-01-31	0.92	2.35	-0.31
2016 December	21	46.07 2016-12-27	43.75 2016-12-02	43.78 2016-12-01	44.95 2016-12-30	2.67	5.23	-0.07
2016 November	21	44.61 2016-11-21	41.36 2016-11-03	41.86 2016-11-01	44.11 2016-11-30	5.38	6.57	-1.19
2016 October	21	43.29 2016-10-06	42.06 2016-10-31	43.15 2016-10-03	42.06 2016-10-31	-2.53	0.32	-2.53
2016 September	21	43.58 2016-09-06	42.16 2016-09-14	43.38 2016-09-01	43.39 2016-09-30	0.02	0.46	-2.81
2016 August	23	43.34 2016-08-30	41.22 2016-08-02	41.51 2016-08-01	43.27 2016-08-31	4.24	4.41	-0.70
2016 July	20	42.18 2016-07-26	39.17 2016-07-05	39.75 2016-07-01	41.58 2016-07-29	4.60	6.11	-1.46
2016 June	22	41.53 2016-06-08	37.86 2016-06-27	40.91 2016-06-01	39.81 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	40.14 2016-04-01	39.32 2016-04-29	-2.04	1.00	-2.54
2016 March	22	40.38 2016-03-21	38.71 2016-03-08	38.78 2016-03-01	40.00 2016-03-31	3.15	4.13	-0.18
2016 February	20	38.10 2016-02-26	34.51 2016-02-11	36.55 2016-02-01	37.89 2016-02-29	3.67	4.24	-5.58
2016 January	19	39.94 2016-01-04	35.04 2016-01-25	39.94 2016-01-04	36.44 2016-01-29	-8.76	0.00	-12.27
2015 December	22	43.88 2015-12-01	40.45 2015-12-31	43.88 2015-12-01	40.45 2015-12-31	-7.82	0.00	-7.82
2015 November	20	50.44 2015-11-03	43.46 2015-11-24	50.31 2015-11-02	43.62 2015-11-30	-13.30	0.26	-13.62
2015 October	22	50.17 2015-10-23	46.49 2015-10-01	46.49 2015-10-01	49.68 2015-10-30	6.86	7.92	0.00
2015 September	21	48.67 2015-09-16	45.50 2015-09-29	46.80 2015-09-01	46.55 2015-09-30	-0.53	4.00	-2.78
2015 August	21	50.80 2015-08-17	45.50 2015-08-25	50.52 2015-08-03	48.05 2015-08-31	-4.89	0.55	-9.94
2015 July	22	51.02 2015-07-17	48.95 2015-07-08	49.92 2015-07-01	50.69 2015-07-31	1.54	2.20	-1.94
2015 June	22	51.23 2015-06-23	49.48 2015-06-29	50.56 2015-06-01	49.67 2015-06-30	-1.76	1.33	-2.14
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	1	49.44 2015-04-30	49.44 2015-04-30	49.44 2015-04-30	49.44 2015-04-30	0.00	0.00	0.00

PFPRX Dividends

This table shows historical dividends paid by PFPRX.
There were at least 9 dividends paid by PFPRX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	1.45	8.69		161.11				2.98
2020-12-17	0.05500	1.17	monthly	28	-	-	-	0.09
2020-11-19	3.14000	6.17	reintroduced	328	-	-	-	5.54
2019-12-27	1.35600	27.21	monthly	36	-	-	-	2.68
2019-11-21	0.84800	1.89	reintroduced	329	-	-	-	1.71
2018-12-27	0.61400	15.06	monthly	37	-	-	-	1.53
2018-11-20	2.68100	6.75	reintroduced	328	-	-	-	6.06
2017-12-27	0.52300	10.96	monthly	36	-	-	-	1.08
2017-11-21	3.39300	7.95	reintroduced	328	-	-	-	7.14
2016-12-28	0.42600	1.05	reintroduced	0	-	-	-	0.94

PFPRX Stock Splits

This table shows PFPRX stock splits.

There are no PFPRX stock splits to display.

PFPRX Basic Information

Ticker, symbol:

PFPRX
Full title:

Parnassus Fund Institutional Shares
First trading day:

2015-04-30
Last trading day:

2023-02-01
Total trading days:

1,783
Last close price:

49.21 (+1.03%)
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 PFPRX

This table shows top 0 best intraday sessions of PFPRX.

No data to display.

Worst intraday sessions of PFPRX

This table shows the worst 0 intraday sessions of PFPRX.

No data to display.

Best after-hours sessions of PFPRX

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

Position	Date	Percentage
1	2022-11-09	8.78
2	2020-03-23	8.35
3	2020-03-12	7.71
4	2020-04-03	7.32
5	2022-05-24	6.69
6	2020-03-25	6.44
7	2023-01-10	6.08
8	2022-12-27	5.66
9	2022-10-17	5.16
10	2020-03-16	5.01
11	2022-11-30	4.97
12	2022-05-12	4.87
13	2022-03-15	4.65
14	2022-02-23	4.62
15	2022-03-08	4.47
16	2018-12-24	4.20
17	2020-03-27	4.10
18	2020-03-03	3.80
19	2020-04-13	3.78
20	2022-07-26	3.74
21	2020-03-09	3.69
22	2021-03-08	3.66
23	2019-01-03	3.65
24	2015-08-25	3.63
25	2022-10-03	3.63
26	2022-06-23	3.54
27	2020-02-28	3.41
28	2022-07-18	3.40
29	2020-11-03	3.34
30	2022-04-18	3.22
31	2021-02-26	3.08
32	2022-06-22	3.05
33	2022-03-17	2.96
34	2016-01-28	2.94
35	2022-06-01	2.93
36	2022-07-14	2.92
37	2020-04-21	2.91
38	2021-03-10	2.90
39	2022-09-27	2.85
40	2022-02-14	2.85
41	2022-02-08	2.79
42	2022-02-24	2.79
43	2022-07-06	2.77
44	2020-04-07	2.76
45	2023-01-31	2.71
46	2022-03-28	2.69
47	2022-10-24	2.65
48	2022-09-30	2.64
49	2021-01-06	2.59
50	2020-05-15	2.56
51	2016-02-11	2.52
52	2016-02-12	2.52
53	2015-09-04	2.52
54	2020-07-28	2.48
55	2022-11-07	2.45
56	2020-04-28	2.45
57	2022-05-16	2.45
58	2022-05-03	2.45
59	2022-07-19	2.44
60	2022-03-14	2.43
61	2022-05-18	2.41
62	2016-02-29	2.35
63	2022-04-27	2.34
64	2022-09-06	2.34
65	2022-07-27	2.33
66	2022-03-16	2.33
67	2016-11-04	2.33
68	2015-09-29	2.31
69	2020-11-02	2.30
70	2021-05-13	2.25
71	2022-11-10	2.25
72	2016-02-16	2.23
73	2020-04-16	2.21
74	2021-03-25	2.19
75	2015-08-26	2.18
76	2020-09-24	2.17
77	2021-03-30	2.16
78	2018-03-23	2.16
79	2022-06-14	2.15
80	2021-02-01	2.13
81	2019-08-07	2.11
82	2016-06-22	2.10
83	2020-03-18	2.08
84	2020-04-01	2.07
85	2022-10-27	2.06
86	2019-06-03	2.06
87	2021-03-31	2.06
88	2016-07-07	2.02
89	2022-12-07	2.01
90	2022-10-20	2.01
91	2021-05-19	2.01
92	2022-08-02	1.99
93	2021-01-29	1.99
94	2016-04-12	1.98
95	2020-09-08	1.98
96	2020-10-02	1.98
97	2022-11-14	1.97
98	2022-09-08	1.97
99	2021-03-12	1.93
100	2022-06-17	1.92

Worst after-hours sessions of PFPRX

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

Position	Date	Percentage
1	2021-07-09	-17.87
2	2020-03-13	-12.61
3	2015-11-23	-12.29
4	2020-03-11	-9.79
5	2022-05-04	-7.76
6	2018-11-19	-7.02
7	2020-03-06	-6.70
8	2017-11-20	-6.16
9	2020-03-17	-5.89
10	2022-05-06	-5.71
11	2022-11-16	-5.48
12	2015-12-29	-5.13
13	2022-06-10	-5.12
14	2020-06-10	-4.95
15	2020-03-10	-4.87
16	2020-03-31	-4.76
17	2022-09-13	-4.67
18	2022-10-06	-4.66
19	2016-06-23	-4.59
20	2022-11-01	-4.56
21	2022-05-17	-4.39
22	2022-03-04	-4.33
23	2020-02-26	-3.91
24	2020-03-26	-3.91
25	2022-06-09	-3.88
26	2022-06-15	-3.86
27	2022-08-25	-3.84
28	2021-05-11	-3.84
29	2022-02-16	-3.67
30	2018-02-02	-3.67
31	2018-02-07	-3.65
32	2020-04-20	-3.57
33	2020-03-04	-3.54
34	2015-08-21	-3.53
35	2021-03-02	-3.50
36	2022-04-28	-3.46
37	2022-04-25	-3.40
38	2022-10-10	-3.36
39	2021-03-03	-3.36
40	2020-11-18	-3.35
41	2022-05-10	-3.30
42	2022-05-23	-3.22
43	2020-02-21	-3.17
44	2022-03-10	-3.16
45	2022-06-27	-3.15
46	2022-10-13	-3.13
47	2022-12-02	-3.10
48	2021-02-24	-3.09
49	2020-04-30	-3.05
50	2016-01-06	-3.03
51	2018-10-23	-3.02
52	2016-06-24	-3.02
53	2021-03-17	-3.01
54	2022-04-20	-3.00
55	2020-10-27	-2.97
56	2021-01-26	-2.97
57	2020-02-24	-2.96
58	2022-02-02	-2.90
59	2018-12-03	-2.87
60	2020-03-19	-2.80
61	2022-02-22	-2.80
62	2016-01-14	-2.79
63	2022-04-21	-2.77
64	2021-05-07	-2.75
65	2016-01-12	-2.73
66	2021-02-19	-2.72
67	2016-02-01	-2.68
68	2022-06-08	-2.68
69	2015-08-20	-2.68
70	2022-02-10	-2.67
71	2020-03-02	-2.64
72	2019-08-02	-2.61
73	2015-08-31	-2.60
74	2019-08-22	-2.58
75	2019-08-13	-2.54
76	2019-12-26	-2.53
77	2022-04-13	-2.52
78	2022-03-02	-2.51
79	2020-09-04	-2.51
80	2016-01-22	-2.50
81	2022-08-18	-2.50
82	2022-12-21	-2.49
83	2018-10-10	-2.48
84	2018-10-09	-2.44
85	2015-09-25	-2.42
86	2022-03-22	-2.41
87	2022-11-08	-2.39
88	2018-12-06	-2.38
89	2016-09-08	-2.37
90	2015-08-19	-2.36
91	2020-09-02	-2.34
92	2021-03-23	-2.33
93	2019-05-10	-2.29
94	2020-07-10	-2.25
95	2020-06-23	-2.24
96	2016-02-05	-2.23
97	2022-04-04	-2.22
98	2022-09-21	-2.21
99	2018-12-20	-2.16
100	2018-03-21	-2.15

About Contacts Privacy policy Terms and conditions Cookie policy

Data updated: 2023-02-24 04:27:13

PFPRX information

Full title

Parnassus Fund Institutional Shares
First trading day

2015-04-30
Last trading day

2023-02-01
Total trading days

1,783
Last close price

49.21 (+1.03%)
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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