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

03 Feb 2026

LAST: 58.53	CHANGE: 0.24	OPEN: 58.53	HIGH: 58.53	ASK: 0.00	VOLUME: 0
LAST: 58.53	CHG(%): 0.41	PREV: 58.77	LOW: 58.53	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	58.53	58.53	58.53	58.53
02 Feb 26	58.77	58.77	58.77	58.77
30 Jan 26	58.12	58.12	58.12	58.12
29 Jan 26	58.29	58.29	58.29	58.29
28 Jan 26	58.28	58.28	58.28	58.28
27 Jan 26	58.17	58.17	58.17	58.17
26 Jan 26	58.00	58.00	58.00	58.00
23 Jan 26	57.81	57.81	57.81	57.81
22 Jan 26	58.20	58.20	58.20	58.20
21 Jan 26	57.96	57.96	57.96	57.96

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58.53