Parnassus Mid Cap Fund ( PARMX) - Price History
Monthly price history for PARMX (Parnassus Mid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $41.45 | $41.45 |
| July 2026 | $40.93 | $40.93 |
| June 2026 | $42.90 | $42.90 |
| May 2026 | $40.64 | $40.64 |
| April 2026 | $40.40 | $40.40 |
| March 2026 | $37.42 | $37.42 |
| February 2026 | $40.42 | $40.42 |
| January 2026 | $40.03 | $40.03 |
| December 2025 | $38.32 | $38.32 |
| November 2025 | $34.88 | $42.52 |
| October 2025 | $34.44 | $41.98 |
| September 2025 | $34.23 | $41.73 |
| August 2025 | $33.43 | $40.75 |
| July 2025 | $33.36 | $40.66 |
| June 2025 | $32.45 | $39.56 |
| May 2025 | $30.94 | $37.72 |
| April 2025 | $29.64 | $36.13 |
| March 2025 | $29.86 | $36.40 |
| February 2025 | $31.45 | $38.34 |
| January 2025 | $32.45 | $39.56 |
| December 2024 | $30.69 | $37.41 |
| November 2024 | $30.38 | $44.57 |
| October 2024 | $28.57 | $41.91 |
| September 2024 | $29.12 | $42.72 |
| August 2024 | $28.53 | $41.85 |
| July 2024 | $27.62 | $40.51 |
| June 2024 | $25.92 | $38.02 |
| May 2024 | $25.74 | $37.76 |
| April 2024 | $25.53 | $37.45 |
| March 2024 | $27.51 | $40.36 |
| February 2024 | $26.78 | $39.28 |
| January 2024 | $25.32 | $37.14 |
| December 2023 | $25.39 | $37.25 |
| November 2023 | $23.96 | $35.27 |
| October 2023 | $20.96 | $32.17 |
| September 2023 | $21.89 | $33.60 |
| August 2023 | $23.20 | $35.61 |
| July 2023 | $23.59 | $36.22 |
| June 2023 | $23.06 | $35.40 |
| May 2023 | $21.48 | $32.97 |
| April 2023 | $22.15 | $34.01 |
| March 2023 | $22.17 | $34.04 |
| February 2023 | $22.62 | $34.72 |
| January 2023 | $23.56 | $36.17 |
| December 2022 | $22.07 | $33.88 |
| November 2022 | $23.14 | $35.53 |
| October 2022 | $20.77 | $34.95 |
| September 2022 | $19.39 | $32.63 |
| August 2022 | $21.72 | $36.56 |
| July 2022 | $22.96 | $38.63 |
| June 2022 | $21.12 | $35.55 |
| May 2022 | $22.47 | $37.82 |
| April 2022 | $22.52 | $37.89 |
| March 2022 | $23.94 | $40.29 |
| February 2022 | $23.47 | $39.49 |
| January 2022 | $24.37 | $41.01 |
| December 2021 | $26.86 | $45.20 |
| November 2021 | $25.48 | $42.89 |
| October 2021 | $24.50 | $45.55 |
| September 2021 | $23.46 | $43.62 |
| August 2021 | $24.69 | $45.91 |
| July 2021 | $24.44 | $45.44 |
| June 2021 | $23.96 | $44.54 |
| May 2021 | $23.58 | $43.85 |
| April 2021 | $24 | $44.63 |
| March 2021 | $22.63 | $42.07 |
| February 2021 | $21.70 | $40.35 |
| January 2021 | $21.36 | $39.71 |
| December 2020 | $21.93 | $40.78 |
| November 2020 | $20.84 | $38.83 |
| October 2020 | $18.81 | $35.17 |
| September 2020 | $18.97 | $35.46 |
| August 2020 | $19.14 | $35.78 |
| July 2020 | $18.62 | $34.82 |
| June 2020 | $17.46 | $32.65 |
| May 2020 | $17.21 | $32.17 |
| April 2020 | $16.05 | $30.01 |
| March 2020 | $14.56 | $27.23 |
| February 2020 | $17.45 | $32.62 |
| January 2020 | $18.91 | $35.35 |
| December 2019 | $19.06 | $35.63 |
| November 2019 | $18.70 | $35.14 |
| October 2019 | $17.54 | $35.52 |
| September 2019 | $17.74 | $35.93 |
| August 2019 | $17.60 | $35.64 |
| July 2019 | $17.64 | $35.73 |
| June 2019 | $17.35 | $35.15 |
| May 2019 | $16.24 | $32.89 |
| April 2019 | $16.95 | $34.34 |
| March 2019 | $16.53 | $33.49 |
| February 2019 | $16.20 | $32.81 |
| January 2019 | $15.35 | $31.09 |
| December 2018 | $14.25 | $28.86 |
| November 2018 | $15.62 | $31.89 |
| October 2018 | $14.62 | $31.63 |
| September 2018 | $15.58 | $33.71 |
| August 2018 | $15.60 | $33.75 |
| July 2018 | $15.49 | $33.51 |
| June 2018 | $15.05 | $32.56 |
| May 2018 | $14.64 | $31.67 |
| April 2018 | $14.56 | $31.51 |
| March 2018 | $14.55 | $31.48 |
| February 2018 | $14.63 | $31.65 |
| January 2018 | $15.12 | $32.71 |
| December 2017 | $14.82 | $32.07 |
| November 2017 | $14.87 | $32.65 |
| October 2017 | $13.98 | $32.42 |
| September 2017 | $13.85 | $32.12 |
| August 2017 | $13.56 | $31.45 |
| July 2017 | $13.65 | $31.66 |
| June 2017 | $13.53 | $31.38 |
| May 2017 | $13.33 | $30.90 |
| April 2017 | $13.26 | $30.74 |
| March 2017 | $13.12 | $30.41 |
| February 2017 | $12.99 | $30.12 |
| January 2017 | $12.72 | $29.49 |
| December 2016 | $12.45 | $28.87 |
| November 2016 | $12.30 | $28.62 |
| October 2016 | $11.49 | $28.04 |
| September 2016 | $11.89 | $29.03 |
| August 2016 | $11.89 | $29.02 |
| July 2016 | $11.74 | $28.67 |
| June 2016 | $11.36 | $27.73 |
| May 2016 | $11.37 | $27.75 |
| April 2016 | $10.90 | $26.61 |
| March 2016 | $10.82 | $26.42 |
| February 2016 | $10.19 | $24.88 |
| January 2016 | $9.97 | $24.33 |
| December 2015 | $10.47 | $25.56 |
| November 2015 | $10.74 | $26.41 |
| October 2015 | $10.02 | $27.53 |
| September 2015 | $9.42 | $25.86 |
| August 2015 | $9.64 | $26.46 |
| July 2015 | $9.98 | $27.39 |
| June 2015 | $9.92 | $27.24 |
| May 2015 | $10.05 | $27.60 |
| April 2015 | $10.04 | $27.58 |
| March 2015 | $10.16 | $27.90 |
| February 2015 | $10.23 | $28.09 |
| January 2015 | $9.72 | $26.68 |
| December 2014 | $9.98 | $27.40 |
| November 2014 | $9.89 | $27.34 |
| October 2014 | $9.55 | $27.04 |
| September 2014 | $9.22 | $26.12 |
| August 2014 | $9.44 | $26.73 |
| July 2014 | $9.21 | $26.07 |
| June 2014 | $9.47 | $26.81 |
| May 2014 | $9.24 | $26.17 |
| April 2014 | $9.05 | $25.63 |
| March 2014 | $8.87 | $25.11 |
| February 2014 | $8.85 | $25.05 |
| January 2014 | $8.54 | $24.19 |
| December 2013 | $8.86 | $25.10 |
| November 2013 | $8.55 | $24.47 |
| October 2013 | $8.27 | $24.89 |
| September 2013 | $8.02 | $24.13 |
| August 2013 | $7.66 | $23.05 |
| July 2013 | $7.86 | $23.66 |
| June 2013 | $7.48 | $22.50 |
| May 2013 | $7.58 | $22.80 |
| April 2013 | $7.40 | $22.28 |
| March 2013 | $7.40 | $22.26 |
| February 2013 | $7.14 | $21.49 |
| January 2013 | $7.13 | $21.45 |
| December 2012 | $6.74 | $20.27 |
| November 2012 | $6.60 | $20.17 |
| October 2012 | $6.46 | $20.52 |
| September 2012 | $6.44 | $20.46 |
| August 2012 | $6.33 | $20.12 |
| July 2012 | $6.22 | $19.77 |
| June 2012 | $6.15 | $19.53 |
| May 2012 | $5.92 | $18.81 |
| April 2012 | $6.25 | $19.86 |
| March 2012 | $6.26 | $19.88 |
| February 2012 | $6.09 | $19.36 |
| January 2012 | $5.82 | $18.48 |
| December 2011 | $5.57 | $17.69 |
| November 2011 | $5.56 | $17.80 |
| October 2011 | $5.16 | $18.53 |
| September 2011 | $4.65 | $16.72 |
| August 2011 | $5.02 | $18.04 |
| July 2011 | $5.42 | $19.49 |
| June 2011 | $5.62 | $20.22 |
| May 2011 | $5.84 | $20.99 |
| April 2011 | $5.84 | $21.01 |
| March 2011 | $5.62 | $20.20 |
| February 2011 | $5.47 | $19.66 |
| January 2011 | $5.27 | $18.94 |
| December 2010 | $5.08 | $18.25 |
| November 2010 | $4.75 | $17.30 |
| October 2010 | $4.48 | $17.84 |
| September 2010 | $4.37 | $17.42 |
| August 2010 | $3.98 | $15.85 |
| July 2010 | $4.16 | $16.58 |
| June 2010 | $3.97 | $15.82 |
| May 2010 | $4.13 | $16.46 |
| April 2010 | $4.42 | $17.60 |
| March 2010 | $4.33 | $17.26 |
| February 2010 | $4.10 | $16.36 |
| January 2010 | $3.98 | $15.87 |
| December 2009 | $4.08 | $16.28 |
| November 2009 | $3.94 | $15.79 |
| October 2009 | $3.74 | $14.98 |
| September 2009 | $3.75 | $15.03 |
| August 2009 | $3.59 | $14.37 |
| July 2009 | $3.49 | $13.99 |
| June 2009 | $3.27 | $13.08 |
| May 2009 | $3.26 | $13.04 |
| April 2009 | $3.13 | $12.54 |
| March 2009 | $2.76 | $11.06 |
| February 2009 | $2.56 | $10.26 |
| January 2009 | $2.86 | $11.46 |
| December 2008 | $3 | $12 |
| November 2008 | $2.87 | $11.51 |
| October 2008 | $3.07 | $12.88 |
| September 2008 | $3.76 | $15.75 |
| August 2008 | $4.09 | $17.16 |
| July 2008 | $3.83 | $16.06 |
| June 2008 | $3.80 | $15.93 |
| May 2008 | $4.18 | $17.54 |
| April 2008 | $4.08 | $17.10 |
| March 2008 | $3.89 | $16.30 |
| February 2008 | $3.96 | $16.59 |
| January 2008 | $4.12 | $17.27 |
| December 2007 | $4.15 | $17.39 |
| November 2007 | $4.23 | $17.84 |
| October 2007 | $4.52 | $19.44 |
| September 2007 | $4.38 | $18.85 |
| August 2007 | $4.27 | $18.39 |
| July 2007 | $4.16 | $17.92 |
| June 2007 | $4.34 | $18.67 |
| May 2007 | $4.35 | $18.72 |
| April 2007 | $4.28 | $18.40 |
| March 2007 | $4.08 | $17.55 |
| February 2007 | $4.11 | $17.68 |
| January 2007 | $4.16 | $17.90 |
| December 2006 | $4.04 | $17.36 |
| November 2006 | $4.07 | $17.80 |
| October 2006 | $3.90 | $17.19 |
| September 2006 | $3.84 | $16.91 |
| August 2006 | $3.72 | $16.40 |
| July 2006 | $3.55 | $15.65 |
| June 2006 | $3.61 | $15.91 |
| May 2006 | $3.64 | $16.03 |
| April 2006 | $3.74 | $16.48 |
| March 2006 | $3.76 | $16.58 |
| February 2006 | $3.64 | $16.04 |
| January 2006 | $3.60 | $15.86 |
| December 2005 | $3.47 | $15.30 |
| November 2005 | $3.47 | $15.34 |
| October 2005 | $3.28 | $14.49 |
| September 2005 | $3.37 | $14.89 |
| August 2005 | $3.41 | $15.07 |
| July 2005 | $3.48 | $15.40 |
| June 2005 | $3.45 | $15.23 |
| May 2005 | $3.43 | $15.14 |
| April 2005 | $3.39 | $15 |
PARMX
Price: $41.45
52 week price:
Dividend Yield: 9.40%
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 27.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%