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

16 Jul 2026

LAST: 64.71	CHANGE: 0.03	OPEN: 64.71	HIGH: 64.71	ASK: 0.00	VOLUME: 0
LAST: 64.71	CHG(%): 0.05	PREV: 64.74	LOW: 64.71	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	64.71	64.71	64.71	64.71
15 Jul 26	64.74	64.74	64.74	64.74
14 Jul 26	64.60	64.60	64.60	64.60
13 Jul 26	64.74	64.74	64.74	64.74
10 Jul 26	64.99	64.99	64.99	64.99
09 Jul 26	64.92	64.92	64.92	64.92
08 Jul 26	64.58	64.58	64.58	64.58
07 Jul 26	65.10	65.10	65.10	65.10
06 Jul 26	65.39	65.39	65.39	65.39
02 Jul 26	65.09	65.09	65.09	65.09

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64.71