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Most stock quote data provided by Financial Modeling Prep
Parnassus Core Equity Fund (PRBLX) stock surged +0.83%, trading at $60.39 on NASDAQ, up from the previous close of $59.89. The stock opened at $59.89, fluctuating between $59.89 and $60.39 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 59.89 | 60.39 | 59.89 | 60.39 | 0 |
| Sep 10, 2026 | 60.26 | 60.26 | 59.89 | 59.89 | 0 |
| Sep 09, 2026 | 60.81 | 60.81 | 60.26 | 60.26 | 0 |
| Sep 08, 2026 | 61.37 | 61.37 | 60.81 | 60.81 | 0 |
| Sep 04, 2026 | 61.60 | 61.60 | 61.37 | 61.37 | 0 |
| Sep 03, 2026 | 60.86 | 61.60 | 60.86 | 61.60 | 0 |
| Sep 02, 2026 | 60.86 | 61.05 | 60.86 | 61.05 | 0 |
| Sep 01, 2026 | 61.62 | 61.62 | 60.86 | 60.86 | 0 |
| Aug 31, 2026 | 62.06 | 62.06 | 61.62 | 61.62 | 0 |
| Aug 28, 2026 | 62.08 | 62.08 | 62.06 | 62.06 | 0 |
| Aug 27, 2026 | 61.92 | 62.08 | 61.92 | 62.08 | 0 |
| Aug 26, 2026 | 61.88 | 61.92 | 61.88 | 61.92 | 0 |
| Aug 25, 2026 | 61.88 | 61.88 | 61.88 | 61.88 | 0 |
| Aug 24, 2026 | 61.85 | 61.88 | 61.85 | 61.88 | 0 |
| Aug 21, 2026 | 61.57 | 61.85 | 61.57 | 61.85 | 0 |
| Aug 20, 2026 | 61.87 | 61.87 | 61.57 | 61.57 | 0 |
| Aug 19, 2026 | 61.63 | 61.87 | 61.63 | 61.87 | 0 |
| Aug 18, 2026 | 62.44 | 62.44 | 61.63 | 61.63 | 0 |
| Aug 17, 2026 | 62.44 | 62.44 | 62.02 | 62.02 | 0 |
| Aug 14, 2026 | 62.77 | 62.77 | 62.44 | 62.44 | 0 |
San Francisco, CA 94105
United States
https://www.parnassus.com/parnassus-mutual-funds/core-equity/investor-shares415 778 0200This fund aims to generate both an increase in capital value and a consistent stream of current income for its shareholders. It primarily achieves these objectives through strategic investments in a broad and varied portfolio of company shares, encompassing both common and preferred stock. Typically, the fund allocates a minimum of 80% of its net assets, along with any borrowed capital used for investments, directly into these equity instruments. Additionally, under normal circumstances, at least 65% of the fund's entire asset base will be dedicated to equity holdings that provide either interest or dividend payments.
| Employees | 0 |
| Beta | 0.92 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |