Parnassus Fixed Income Fund - Investor Shares (PRFIX) NASDAQ

14.72

+0(+0.00%)

Updated at May 01, 2025 04:00PM

Currency In USD

PRFIX Historical Return

If you invested $1000 in Parnassus Fixed Income Fund - Investor Shares (PRFIX) 10 years ago, it would be worth $1,105.94 as of June 03, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $955.84. This corresponds to total returns of 10.59%, -4.42%, respectively, with annualized returns of 1.01%, -0.9%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PRFIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
May 08, 202513.7213.7213.7213.7213.720
May 02, 202514.7214.7214.7214.7214.720
May 01, 202514.7214.7214.7214.7214.720
April 30, 202514.7214.7214.7214.7214.720
April 29, 202514.7214.7214.7214.7214.720
April 28, 202514.7214.7214.7214.7214.720
April 25, 202514.714.714.714.714.70
April 24, 202514.6814.6814.6814.6814.680
April 23, 202514.6514.6514.6514.6514.650
April 22, 202514.6414.6414.6414.6414.640
April 21, 202514.6314.6314.6314.6314.630
April 17, 202514.6614.6614.6614.6614.660
April 16, 202514.6914.6914.6914.6914.690
April 15, 202514.6614.6614.6614.6614.660
April 14, 202514.6514.6514.6514.6514.650
April 11, 202514.5914.5914.5914.5914.590
April 10, 202514.6314.6314.6314.6314.630
April 09, 202514.6414.6414.6414.6414.640
April 08, 202514.7114.7114.7114.7114.710
April 07, 202514.7814.7814.7814.7814.780
April 04, 202514.9314.9314.9314.9314.930
April 03, 202514.9114.9114.9114.9114.910
April 02, 202514.8414.8414.8414.8414.840
April 01, 202514.8714.8714.8714.8714.870
March 31, 202514.7914.7914.7914.7914.790
March 28, 202514.8414.8414.8414.8414.840
March 27, 202514.7614.7614.7614.7614.760
March 26, 202514.7914.7914.7914.7914.790
March 25, 202514.8214.8214.8214.8214.820
March 24, 202514.814.814.814.814.80
March 21, 202514.8514.8514.8514.8514.850
March 20, 202514.8714.8714.8714.8714.870
March 19, 202514.8514.8514.8514.8514.850
March 18, 202514.8314.8314.8314.8314.830
March 17, 202514.814.814.814.814.80
March 14, 202514.7914.7914.7914.7914.790
March 13, 202514.8114.8114.8114.8114.810
March 12, 202514.7814.7814.7814.7814.780
March 11, 202514.8114.8114.8114.8114.810
March 10, 202514.8814.8814.8814.8814.880
March 07, 202514.8114.8114.8114.8114.810
March 06, 202514.8414.8414.8414.8414.840
March 05, 202514.8514.8514.8514.8514.850
March 04, 202514.8814.8814.8814.8814.880
March 03, 202514.9114.9114.9114.9114.910
February 28, 202514.8714.8714.8714.8714.870
February 27, 202514.8814.8814.8414.8814.880
February 26, 202514.9114.9114.8714.9114.910
February 25, 202514.8714.8714.8314.8714.870
February 24, 202514.814.814.7614.814.80
February 21, 202514.7814.7814.7414.7814.780
February 20, 202514.7314.7314.6914.7314.730
February 19, 202514.714.714.6614.714.70
February 18, 202514.714.714.6614.714.70
February 14, 202514.7414.7414.714.7414.740
February 13, 202514.714.714.6614.714.70
February 12, 202514.6114.6114.5714.6114.610
February 11, 202514.6814.6814.6414.6814.680
February 10, 202514.7114.7114.6714.7114.710
February 07, 202514.7114.7114.6714.7114.710
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