Parnassus Fixed Income Fund - Institutional Shares - PFPLX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
May 09, 2025	9.1	9.1	9.1	9.1	9.1
May 02, 2025	14.73	14.73	14.73	14.73	14.73
May 01, 2025	14.73	14.73	14.73	14.73	14.73
April 30, 2025	14.73	14.73	14.73	14.73	14.73
April 29, 2025	14.72	14.72	14.72	14.72	14.72
April 28, 2025	14.73	14.73	14.73	14.73	14.73
April 25, 2025	14.71	14.71	14.71	14.71	14.71
April 24, 2025	14.69	14.69	14.69	14.69	14.69
April 23, 2025	14.66	14.66	14.66	14.66	14.66
April 22, 2025	14.65	14.65	14.65	14.65	14.65
April 21, 2025	14.63	14.63	14.63	14.63	14.63
April 17, 2025	14.67	14.67	14.67	14.67	14.67
April 16, 2025	14.69	14.69	14.69	14.69	14.69
April 15, 2025	14.67	14.67	14.67	14.67	14.67
April 14, 2025	14.66	14.66	14.66	14.66	14.66
April 11, 2025	14.59	14.59	14.59	14.59	14.59
April 10, 2025	14.64	14.64	14.64	14.64	14.64
April 09, 2025	14.71	14.71	14.71	14.71	14.71
April 08, 2025	14.71	14.71	14.71	14.71	14.71
April 07, 2025	14.79	14.79	14.79	14.79	14.79
April 04, 2025	14.93	14.93	14.93	14.93	14.93
April 03, 2025	14.91	14.91	14.91	14.91	14.91
April 02, 2025	14.85	14.85	14.85	14.85	14.85
April 01, 2025	14.87	14.87	14.87	14.87	14.87
March 31, 2025	14.8	14.8	14.8	14.8	14.8
March 28, 2025	14.86	14.86	14.79	14.86	14.86
March 27, 2025	14.78	14.78	14.71	14.78	14.78
March 26, 2025	14.81	14.81	14.74	14.81	14.81
March 25, 2025	14.83	14.83	14.83	14.83	14.83
March 24, 2025	14.82	14.82	14.82	14.82	14.82
March 21, 2025	14.87	14.87	14.87	14.87	14.87
March 20, 2025	14.89	14.89	14.89	14.89	14.89
March 19, 2025	14.87	14.87	14.87	14.87	14.87
March 18, 2025	14.84	14.84	14.84	14.84	14.84
March 17, 2025	14.82	14.82	14.82	14.82	14.82
March 14, 2025	14.81	14.81	14.81	14.81	14.81
March 13, 2025	14.82	14.82	14.82	14.82	14.82
March 12, 2025	14.8	14.8	14.8	14.8	14.8
March 11, 2025	14.82	14.82	14.82	14.82	14.82
March 10, 2025	14.89	14.89	14.89	14.89	14.89
March 07, 2025	14.82	14.82	14.82	14.82	14.82
March 06, 2025	14.85	14.85	14.85	14.85	14.85
March 05, 2025	14.86	14.86	14.86	14.86	14.86
March 04, 2025	14.89	14.89	14.89	14.89	14.89
March 03, 2025	14.92	14.92	14.92	14.92	14.92
February 28, 2025	14.89	14.89	14.89	14.89	14.89
February 27, 2025	14.9	14.9	14.9	14.9	14.9
February 26, 2025	14.93	14.93	14.93	14.93	14.93
February 25, 2025	14.89	14.89	14.89	14.89	14.89
February 24, 2025	14.82	14.82	14.82	14.82	14.82
February 21, 2025	14.8	14.8	14.8	14.8	14.8
February 20, 2025	14.74	14.74	14.74	14.74	14.74
February 19, 2025	14.72	14.72	14.72	14.72	14.72
February 18, 2025	14.72	14.72	14.72	14.72	14.72
February 14, 2025	14.76	14.76	14.76	14.76	14.76
February 13, 2025	14.72	14.72	14.72	14.72	14.72
February 12, 2025	14.63	14.63	14.63	14.63	14.63
February 11, 2025	14.7	14.7	14.7	14.7	14.7
February 10, 2025	14.73	14.73	14.73	14.73	14.73
February 07, 2025	14.73	14.73	14.73	14.73	14.73

Parnassus Fixed Income Fund - Institutional Shares (PFPLX) NASDAQ