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Parnassus Value Equity Fund (PFPWX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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52,98+0,50 (+0,95%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
07 mag 2023 - 07 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
06 mag 202453,5853,5853,5853,5853,58-
03 mag 202452,9852,9852,9852,9852,98-
02 mag 202452,4852,4852,4852,4852,48-
01 mag 202452,3152,3152,3152,3152,31-
30 apr 202452,4852,4852,4852,4852,48-
29 apr 202453,3553,3553,3553,3553,35-
26 apr 202453,3153,3153,3153,3153,31-
25 apr 202452,9852,9852,9852,9852,98-
24 apr 202453,3053,3053,3053,3053,30-
23 apr 202453,4353,4353,4353,4353,43-
22 apr 202452,7952,7952,7952,7952,79-
19 apr 202452,4652,4652,4652,4652,46-
18 apr 202452,3552,3552,3552,3552,35-
17 apr 202452,5052,5052,5052,5052,50-
16 apr 202452,7152,7152,7152,7152,71-
15 apr 202453,0053,0053,0053,0053,00-
12 apr 202453,3553,3553,3553,3553,35-
11 apr 202454,3454,3454,3454,3454,34-
10 apr 202454,2454,2454,2454,2454,24-
09 apr 202455,0855,0855,0855,0855,08-
08 apr 202454,9154,9154,9154,9154,91-
05 apr 202454,8854,8854,8854,8854,88-
04 apr 202454,6154,6154,6154,6154,61-
03 apr 202455,2555,2555,2555,2555,25-
02 apr 202455,3455,3455,3455,3455,34-
01 apr 202455,7755,7755,7755,7755,77-
28 mar 202455,8255,8255,8255,8255,82-
27 mar 202455,6555,6555,6555,6555,65-
26 mar 202455,0255,0255,0255,0255,02-
25 mar 202454,9054,9054,9054,9054,90-
22 mar 202454,8954,8954,8954,8954,89-
21 mar 202455,1555,1555,1555,1555,15-
20 mar 202454,4254,4254,4254,4254,42-
19 mar 202453,8853,8853,8853,8853,88-
18 mar 202453,6853,6853,6853,6853,68-
15 mar 202453,3553,3553,3553,3553,35-
14 mar 202453,3853,3853,3853,3853,38-
13 mar 202453,8453,8453,8453,8453,84-
12 mar 202453,8653,8653,8653,8653,86-
11 mar 202453,4953,4953,4953,4953,49-
08 mar 202453,3753,3753,3753,3753,37-
07 mar 202453,4553,4553,4553,4553,45-
06 mar 202452,9952,9952,9952,9952,99-
05 mar 202452,6752,6752,6752,6752,67-
04 mar 202453,0053,0053,0053,0053,00-
01 mar 202452,8352,8352,8352,8352,83-
29 feb 202452,4952,4952,4952,4952,49-
28 feb 202452,2652,2652,2652,2652,26-
27 feb 202452,3952,3952,3952,3952,39-
26 feb 202452,2552,2552,2552,2552,25-
23 feb 202452,3952,3952,3952,3952,39-
22 feb 202452,2252,2252,2252,2252,22-
21 feb 202451,6751,6751,6751,6751,67-
20 feb 202451,5851,5851,5851,5851,58-
16 feb 202451,7251,7251,7251,7251,72-
15 feb 202452,0252,0252,0252,0252,02-
14 feb 202451,6851,6851,6851,6851,68-
13 feb 202451,1151,1151,1151,1151,11-
12 feb 202452,0652,0652,0652,0652,06-
09 feb 202451,7651,7651,7651,7651,76-
08 feb 202451,6451,6451,6451,6451,64-
07 feb 202451,6151,6151,6151,6151,61-
06 feb 202451,6151,6151,6151,6151,61-
05 feb 202451,3651,3651,3651,3651,36-
02 feb 202451,7251,7251,7251,7251,72-
01 feb 202451,7851,7851,7851,7851,78-
31 gen 202451,1751,1751,1751,1751,17-
30 gen 202451,8351,8351,8351,8351,83-
29 gen 202451,6951,6951,6951,6951,69-
26 gen 202451,4751,4751,4751,4751,47-
25 gen 202451,5551,5551,5551,5551,55-
24 gen 202451,0751,0751,0751,0751,07-
23 gen 202451,1551,1551,1551,1551,15-
22 gen 202451,0551,0551,0551,0551,05-
19 gen 202450,7750,7750,7750,7750,77-
18 gen 202450,2650,2650,2650,2650,26-
17 gen 202449,9449,9449,9449,9449,94-
16 gen 202450,3750,3750,3750,3750,37-
12 gen 202450,4950,4950,4950,4950,49-
11 gen 202450,5050,5050,5050,5050,50-
10 gen 202450,6750,6750,6750,6750,67-
09 gen 202450,6450,6450,6450,6450,64-
08 gen 202450,9850,9850,9850,9850,98-
05 gen 202450,3650,3650,3650,3650,36-
04 gen 202450,1250,1250,1250,1250,12-
03 gen 202450,1050,1050,1050,1050,10-
02 gen 202450,6850,6850,6850,6850,68-
29 dic 202350,6450,6450,6450,6450,64-
28 dic 202350,8150,8150,8150,8150,81-
27 dic 202350,7250,7250,7250,7250,72-
26 dic 202350,6650,6650,6650,6650,66-
22 dic 202350,3650,3650,3650,3650,36-
21 dic 202350,1850,1850,1850,1850,18-
20 dic 202349,4349,4349,4349,4349,43-
20 dic 20230.715 Dividendo
19 dic 202351,0651,0651,0651,0650,35-
18 dic 202350,6450,6450,6450,6449,93-
15 dic 202350,5850,5850,5850,5849,87-
14 dic 202350,8550,8550,8550,8550,14-
13 dic 202350,1950,1950,1950,1949,49-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...