USMF, PFPWX End of Day and Historical Stock Data [Parnassus Value Equity Fund Institutional Shares]

14 Oct 2025

LAST: 60.01	CHANGE: 0.34	OPEN: 60.01	HIGH: 60.01	ASK: 0.00	VOLUME: 0
LAST: 60.01	CHG(%): 0.57	PREV: 59.67	LOW: 60.01	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	60.01	60.01	60.01	60.01
13 Oct 25	59.67	59.67	59.67	59.67
10 Oct 25	58.98	58.98	58.98	58.98
07 Oct 25	60.35	60.35	60.35	60.35
06 Oct 25	60.66	60.66	60.66	60.66
03 Oct 25	60.49	60.49	60.49	60.49
02 Oct 25	60.15	60.15	60.15	60.15
01 Oct 25	60.09	60.09	60.09	60.09
30 Sep 25	59.51	59.51	59.51	59.51
29 Sep 25	59.37	59.37	59.37	59.37

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60.01