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Parnassus Value Equity Fund Investor Shares (PARWX) stock surged +0.56%, trading at $65.03 on NASDAQ, up from the previous close of $64.67. The stock opened at $64.67, fluctuating between $64.67 and $65.03 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 64.67 | 65.03 | 64.67 | 65.03 | 0 |
| Sep 10, 2026 | 65.13 | 65.13 | 64.67 | 64.67 | 0 |
| Sep 09, 2026 | 65.46 | 65.46 | 65.13 | 65.13 | 0 |
| Sep 08, 2026 | 65.98 | 65.98 | 65.46 | 65.46 | 0 |
| Sep 04, 2026 | 66.06 | 66.06 | 65.98 | 65.98 | 0 |
| Sep 03, 2026 | 65.32 | 66.06 | 65.32 | 66.06 | 0 |
| Sep 02, 2026 | 65.32 | 65.42 | 65.32 | 65.42 | 0 |
| Sep 01, 2026 | 65.83 | 65.83 | 65.32 | 65.32 | 0 |
| Aug 31, 2026 | 66.26 | 66.26 | 65.83 | 65.83 | 0 |
| Aug 28, 2026 | 65.87 | 66.26 | 65.87 | 66.26 | 0 |
| Aug 27, 2026 | 66.30 | 66.30 | 65.87 | 65.87 | 0 |
| Aug 26, 2026 | 66.31 | 66.31 | 66.30 | 66.30 | 0 |
| Aug 25, 2026 | 66.31 | 66.38 | 66.31 | 66.38 | 0 |
| Aug 24, 2026 | 66.09 | 66.31 | 66.09 | 66.31 | 0 |
| Aug 21, 2026 | 65.75 | 66.09 | 65.75 | 66.09 | 0 |
| Aug 20, 2026 | 66.13 | 66.13 | 65.75 | 65.75 | 0 |
| Aug 19, 2026 | 65.93 | 66.13 | 65.93 | 66.13 | 0 |
| Aug 18, 2026 | 66.69 | 66.69 | 65.93 | 65.93 | 0 |
| Aug 17, 2026 | 66.69 | 66.69 | 66.26 | 66.26 | 0 |
| Aug 14, 2026 | 66.36 | 66.69 | 66.36 | 66.69 | 0 |
San Francisco, CA 94105
United States
https://www.parnassus.com/parnassus-mutual-funds/value-equity/investor-shares415 778 0200The fund aims for capital growth primarily by allocating assets to a diverse array of corporate equities. These holdings encompass both common and preferred shares. The adviser targets businesses they deem undervalued, provided these companies also demonstrate robust potential for significant long-term value appreciation throughout the projected holding period.
| Employees | 0 |
| Beta | 0.98 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |