Parnassus Mid Cap Growth Fund - Investor ( PARNX) - Price History
Monthly price history for PARNX (Parnassus Mid Cap Growth Fund - Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $59.89 | $59.89 |
| June 2026 | $59.07 | $59.07 |
| May 2026 | $56.09 | $56.09 |
| April 2026 | $53.60 | $53.60 |
| March 2026 | $49.89 | $49.89 |
| February 2026 | $53.12 | $53.12 |
| January 2026 | $54.26 | $54.26 |
| December 2025 | $53.66 | $53.66 |
| November 2025 | $45.45 | $63.98 |
| October 2025 | $46.20 | $65.03 |
| September 2025 | $44.94 | $63.26 |
| August 2025 | $43.38 | $61.07 |
| July 2025 | $42.39 | $59.67 |
| June 2025 | $41.65 | $58.63 |
| May 2025 | $39.58 | $55.71 |
| April 2025 | $36.62 | $51.54 |
| March 2025 | $36.76 | $51.75 |
| February 2025 | $40.54 | $57.07 |
| January 2025 | $43.28 | $60.92 |
| December 2024 | $40.84 | $57.49 |
| November 2024 | $40.50 | $65.43 |
| October 2024 | $37.65 | $60.84 |
| September 2024 | $38.97 | $62.97 |
| August 2024 | $38.13 | $61.61 |
| July 2024 | $36.87 | $59.57 |
| June 2024 | $35.90 | $58.01 |
| May 2024 | $35.10 | $56.72 |
| April 2024 | $34.45 | $55.67 |
| March 2024 | $37.09 | $59.93 |
| February 2024 | $36.52 | $59.01 |
| January 2024 | $33.98 | $54.91 |
| December 2023 | $34.39 | $55.57 |
| November 2023 | $32.07 | $51.82 |
| October 2023 | $27.60 | $47.52 |
| September 2023 | $28.81 | $49.59 |
| August 2023 | $29.93 | $51.53 |
| July 2023 | $30.27 | $52.11 |
| June 2023 | $29.14 | $50.17 |
| May 2023 | $27.21 | $46.84 |
| April 2023 | $27.01 | $46.50 |
| March 2023 | $27.93 | $48.08 |
| February 2023 | $27.41 | $47.19 |
| January 2023 | $27.74 | $47.75 |
| December 2022 | $24.56 | $42.28 |
| November 2022 | $26.02 | $44.79 |
| October 2022 | $24.48 | $43.15 |
| September 2022 | $23.37 | $41.19 |
| August 2022 | $25.69 | $45.28 |
| July 2022 | $27.10 | $47.77 |
| June 2022 | $24.05 | $42.38 |
| May 2022 | $26.10 | $46 |
| April 2022 | $26.98 | $47.55 |
| March 2022 | $30.80 | $54.29 |
| February 2022 | $30.56 | $53.85 |
| January 2022 | $31.11 | $54.83 |
| December 2021 | $36.52 | $64.36 |
| November 2021 | $36.23 | $64.79 |
| October 2021 | $36.24 | $68.65 |
| September 2021 | $34.05 | $64.50 |
| August 2021 | $36.16 | $68.49 |
| July 2021 | $35.79 | $67.80 |
| June 2021 | $34.90 | $66.12 |
| May 2021 | $33.41 | $63.29 |
| April 2021 | $34.36 | $65.08 |
| March 2021 | $32.72 | $61.99 |
| February 2021 | $32.89 | $62.31 |
| January 2021 | $31.83 | $60.29 |
| December 2020 | $32.43 | $61.44 |
| November 2020 | $30.74 | $58.29 |
| October 2020 | $25.80 | $54.79 |
| September 2020 | $25.90 | $55 |
| August 2020 | $26.26 | $55.78 |
| July 2020 | $25.77 | $54.73 |
| June 2020 | $24.01 | $50.99 |
| May 2020 | $23.12 | $49.11 |
| April 2020 | $21.19 | $45 |
| March 2020 | $19.09 | $40.54 |
| February 2020 | $22.26 | $47.27 |
| January 2020 | $23.80 | $50.54 |
| December 2019 | $23.76 | $50.47 |
| November 2019 | $23.26 | $50.64 |
| October 2019 | $21.94 | $49.42 |
| September 2019 | $21.97 | $49.50 |
| August 2019 | $21.76 | $49.03 |
| July 2019 | $22.25 | $50.14 |
| June 2019 | $21.61 | $48.68 |
| May 2019 | $20.30 | $45.73 |
| April 2019 | $21.29 | $47.96 |
| March 2019 | $20.72 | $46.69 |
| February 2019 | $20.44 | $46.06 |
| January 2019 | $19.71 | $44.40 |
| December 2018 | $17.99 | $40.54 |
| November 2018 | $20.17 | $46.06 |
| October 2018 | $18.18 | $46.80 |
| September 2018 | $19.47 | $50.11 |
| August 2018 | $19.31 | $49.69 |
| July 2018 | $18.65 | $48 |
| June 2018 | $18.30 | $47.10 |
| May 2018 | $17.97 | $46.26 |
| April 2018 | $18.04 | $46.43 |
| March 2018 | $18.11 | $46.62 |
| February 2018 | $18.69 | $48.10 |
| January 2018 | $19.43 | $50 |
| December 2017 | $18.76 | $48.27 |
| November 2017 | $18.64 | $48.41 |
| October 2017 | $16.75 | $50.26 |
| September 2017 | $16.62 | $49.85 |
| August 2017 | $16.19 | $48.57 |
| July 2017 | $16.52 | $49.56 |
| June 2017 | $16.41 | $49.23 |
| May 2017 | $16 | $48.01 |
| April 2017 | $15.88 | $47.65 |
| March 2017 | $15.75 | $47.25 |
| February 2017 | $15.69 | $47.07 |
| January 2017 | $15.33 | $45.99 |
| December 2016 | $14.99 | $44.97 |
| November 2016 | $14.58 | $44.08 |
| October 2016 | $13.55 | $42.03 |
| September 2016 | $13.98 | $43.37 |
| August 2016 | $13.95 | $43.25 |
| July 2016 | $13.40 | $41.57 |
| June 2016 | $12.83 | $39.80 |
| May 2016 | $13.12 | $40.69 |
| April 2016 | $12.68 | $39.32 |
| March 2016 | $12.90 | $40 |
| February 2016 | $12.22 | $37.90 |
| January 2016 | $11.76 | $36.46 |
| December 2015 | $13.05 | $40.46 |
| November 2015 | $13.47 | $43.58 |
| October 2015 | $11.53 | $49.65 |
| September 2015 | $10.80 | $46.52 |
| August 2015 | $11.15 | $48.03 |
| July 2015 | $11.77 | $50.68 |
| June 2015 | $11.53 | $49.66 |
| May 2015 | $11.68 | $50.29 |
| April 2015 | $11.48 | $49.44 |
| March 2015 | $11.48 | $49.43 |
| February 2015 | $11.62 | $50.04 |
| January 2015 | $10.80 | $46.50 |
| December 2014 | $11.16 | $48.09 |
| November 2014 | $11.05 | $49.18 |
| October 2014 | $9.95 | $49.78 |
| September 2014 | $9.74 | $48.71 |
| August 2014 | $10.09 | $50.49 |
| July 2014 | $9.61 | $48.08 |
| June 2014 | $9.91 | $49.57 |
| May 2014 | $9.62 | $48.11 |
| April 2014 | $9.32 | $46.62 |
| March 2014 | $9.46 | $47.30 |
| February 2014 | $9.47 | $47.36 |
| January 2014 | $8.94 | $44.73 |
| December 2013 | $9.17 | $45.86 |
| November 2013 | $8.78 | $45.78 |
| October 2013 | $7.42 | $51.32 |
| September 2013 | $7.24 | $50.05 |
| August 2013 | $6.80 | $47.01 |
| July 2013 | $7.06 | $48.82 |
| June 2013 | $6.62 | $45.81 |
| May 2013 | $6.58 | $45.54 |
| April 2013 | $6.30 | $43.56 |
| March 2013 | $6.21 | $42.97 |
| February 2013 | $6.06 | $41.91 |
| January 2013 | $6.18 | $42.71 |
| December 2012 | $5.87 | $40.62 |
| November 2012 | $5.67 | $40.02 |
| October 2012 | $5.09 | $41.51 |
| September 2012 | $5.25 | $42.79 |
| August 2012 | $5.09 | $41.49 |
| July 2012 | $4.85 | $39.56 |
| June 2012 | $4.83 | $39.38 |
| May 2012 | $4.60 | $37.52 |
| April 2012 | $4.98 | $40.60 |
| March 2012 | $5.08 | $41.41 |
| February 2012 | $4.89 | $39.82 |
| January 2012 | $4.66 | $37.98 |
| December 2011 | $4.32 | $35.23 |
| November 2011 | $4.28 | $35.02 |
| October 2011 | $3.87 | $37.69 |
| September 2011 | $3.37 | $32.78 |
| August 2011 | $3.66 | $35.59 |
| July 2011 | $4.06 | $39.49 |
| June 2011 | $4.18 | $40.66 |
| May 2011 | $4.44 | $43.22 |
| April 2011 | $4.54 | $44.23 |
| March 2011 | $4.37 | $42.50 |
| February 2011 | $4.53 | $44.09 |
| January 2011 | $4.39 | $42.70 |
| December 2010 | $4.16 | $40.49 |
| November 2010 | $3.82 | $37.33 |
| October 2010 | $3.78 | $37.41 |
| September 2010 | $3.68 | $36.40 |
| August 2010 | $3.30 | $32.64 |
| July 2010 | $3.51 | $34.77 |
| June 2010 | $3.27 | $32.33 |
| May 2010 | $3.59 | $35.57 |
| April 2010 | $3.94 | $39.03 |
| March 2010 | $3.77 | $37.30 |
| February 2010 | $3.57 | $35.30 |
| January 2010 | $3.40 | $33.63 |
| December 2009 | $3.52 | $34.82 |
| November 2009 | $3.36 | $33.37 |
| October 2009 | $3.22 | $31.98 |
| September 2009 | $3.34 | $33.16 |
| August 2009 | $3.26 | $32.34 |
| July 2009 | $3.11 | $30.83 |
| June 2009 | $2.79 | $27.65 |
| May 2009 | $2.80 | $27.77 |
| April 2009 | $2.81 | $27.85 |
| March 2009 | $2.35 | $23.30 |
| February 2009 | $2.08 | $20.58 |
| January 2009 | $2.22 | $22 |
| December 2008 | $2.38 | $23.59 |
| November 2008 | $2.26 | $22.59 |
| October 2008 | $2.55 | $26.32 |
| September 2008 | $3.18 | $32.89 |
| August 2008 | $3.48 | $35.93 |
| July 2008 | $3.32 | $34.35 |
| June 2008 | $3.30 | $34.06 |
| May 2008 | $3.66 | $37.82 |
| April 2008 | $3.48 | $35.92 |
| March 2008 | $3.31 | $34.23 |
| February 2008 | $3.36 | $34.68 |
| January 2008 | $3.44 | $35.56 |
| December 2007 | $3.55 | $36.66 |
| November 2007 | $3.67 | $38.05 |
| October 2007 | $3.76 | $42.20 |
| September 2007 | $3.64 | $40.88 |
| August 2007 | $3.55 | $39.86 |
| July 2007 | $3.42 | $38.47 |
| June 2007 | $3.53 | $39.66 |
| May 2007 | $3.51 | $39.41 |
| April 2007 | $3.41 | $38.36 |
| March 2007 | $3.25 | $36.56 |
| February 2007 | $3.26 | $36.66 |
| January 2007 | $3.27 | $36.78 |
| December 2006 | $3.22 | $36.23 |
| November 2006 | $3.26 | $36.62 |
| October 2006 | $3.20 | $35.97 |
| September 2006 | $3.04 | $34.22 |
| August 2006 | $2.94 | $33.09 |
| July 2006 | $2.76 | $31.04 |
| June 2006 | $2.84 | $31.94 |
| May 2006 | $2.87 | $32.23 |
| April 2006 | $3.01 | $33.87 |
| March 2006 | $3.03 | $34.08 |
| February 2006 | $2.97 | $33.42 |
| January 2006 | $2.94 | $33.08 |
| December 2005 | $2.82 | $31.68 |
| November 2005 | $2.79 | $31.55 |
| October 2005 | $2.60 | $29.43 |
| September 2005 | $2.66 | $30.11 |
| August 2005 | $2.72 | $30.75 |
| July 2005 | $2.77 | $31.36 |
| June 2005 | $2.69 | $30.42 |
| May 2005 | $2.69 | $30.47 |
| April 2005 | $2.61 | $29.48 |
| March 2005 | $2.68 | $30.34 |
| February 2005 | $2.70 | $30.49 |
| January 2005 | $2.68 | $30.32 |
| December 2004 | $2.75 | $31.09 |
| November 2004 | $2.69 | $30.52 |
| October 2004 | $2.62 | $29.73 |
| September 2004 | $2.67 | $30.37 |
| August 2004 | $2.63 | $29.84 |
| July 2004 | $2.60 | $29.50 |
| June 2004 | $2.64 | $30.01 |
| May 2004 | $2.63 | $29.86 |
| April 2004 | $2.60 | $29.50 |
| March 2004 | $2.65 | $30.09 |
| February 2004 | $2.70 | $30.65 |
| January 2004 | $2.69 | $30.54 |
| December 2003 | $2.65 | $30.05 |
| November 2003 | $2.62 | $29.86 |
| October 2003 | $2.61 | $29.77 |
| September 2003 | $2.61 | $29.69 |
| August 2003 | $2.61 | $29.73 |
| July 2003 | $2.62 | $29.83 |
| June 2003 | $2.60 | $29.65 |
| May 2003 | $2.58 | $29.33 |
| April 2003 | $2.44 | $27.80 |
| March 2003 | $2.25 | $25.61 |
| February 2003 | $2.25 | $25.59 |
| January 2003 | $2.27 | $25.84 |
| December 2002 | $2.26 | $25.79 |
| November 2002 | $2.57 | $30.04 |
| October 2002 | $2.11 | $25.56 |
| September 2002 | $1.84 | $22.29 |
| August 2002 | $2.17 | $26.28 |
| July 2002 | $2.23 | $27.04 |
| June 2002 | $2.45 | $29.74 |
| May 2002 | $2.72 | $33 |
| April 2002 | $2.79 | $33.84 |
| March 2002 | $2.97 | $36.09 |
| February 2002 | $2.82 | $34.27 |
| January 2002 | $3.08 | $37.35 |
| December 2001 | $3.05 | $36.99 |
| November 2001 | $2.95 | $38.38 |
| October 2001 | $2.52 | $39.91 |
| September 2001 | $2.35 | $37.19 |
| August 2001 | $2.50 | $39.48 |
| July 2001 | $2.58 | $40.81 |
| June 2001 | $2.56 | $40.50 |
| May 2001 | $2.54 | $40.15 |
| April 2001 | $2.55 | $40.33 |
| March 2001 | $2.42 | $38.29 |
| February 2001 | $2.49 | $39.41 |
| January 2001 | $2.63 | $41.59 |
| December 2000 | $2.48 | $39.22 |
| November 2000 | $1.70 | $50.94 |
| October 2000 | $1.85 | $55.48 |
| September 2000 | $1.87 | $55.95 |
| August 2000 | $2.12 | $63.66 |
| July 2000 | $2.01 | $60.38 |
| June 2000 | $2.14 | $64.16 |
| May 2000 | $2.10 | $62.88 |
| April 2000 | $2.10 | $62.97 |
| March 2000 | $2.14 | $64.19 |
| February 2000 | $1.96 | $58.80 |
| January 2000 | $1.79 | $53.59 |
| December 1999 | $1.69 | $50.67 |
| November 1999 | $1.40 | $47.13 |
| October 1999 | $1.31 | $44.16 |
| September 1999 | $1.25 | $42.12 |
| August 1999 | $1.28 | $42.86 |
| July 1999 | $1.27 | $42.55 |
| June 1999 | $1.24 | $41.84 |
| May 1999 | $1.14 | $38.18 |
| April 1999 | $1.11 | $37.41 |
| March 1999 | $1.08 | $36.38 |
| February 1999 | $1.05 | $35.15 |
| January 1999 | $1.20 | $40.43 |
| December 1998 | $1.08 | $36.24 |
| November 1998 | $0.96 | $32.13 |
| October 1998 | $0.85 | $28.47 |
| September 1998 | $0.75 | $25.06 |
| August 1998 | $0.67 | $22.44 |
| July 1998 | $0.88 | $29.42 |
| June 1998 | $0.98 | $33.10 |
| May 1998 | $1.04 | $34.79 |
| April 1998 | $1.17 | $39.44 |
| March 1998 | $1.14 | $38.16 |
| February 1998 | $1.14 | $38.40 |
| January 1998 | $1.02 | $34.41 |
| December 1997 | $1.06 | $35.74 |
| November 1997 | $0.95 | $46.40 |
| October 1997 | $0.96 | $47.16 |
| September 1997 | $1.05 | $51.43 |
| August 1997 | $1 | $49.22 |
| July 1997 | $0.96 | $46.97 |
| June 1997 | $0.86 | $42.20 |
| May 1997 | $0.84 | $41.34 |
| April 1997 | $0.74 | $36.48 |
| March 1997 | $0.73 | $35.88 |
| February 1997 | $0.74 | $36.29 |
| January 1997 | $0.73 | $35.99 |
| December 1996 | $0.70 | $34.39 |
| November 1996 | $0.68 | $35.25 |
| October 1996 | $0.61 | $31.95 |
| September 1996 | $0.59 | $30.92 |
| August 1996 | $0.58 | $30.09 |
| July 1996 | $0.54 | $28.43 |
| June 1996 | $0.62 | $32.15 |
| May 1996 | $0.67 | $34.81 |
| April 1996 | $0.65 | $34.02 |
| March 1996 | $0.59 | $30.69 |
| February 1996 | $0.60 | $31.17 |
| January 1996 | $0.60 | $31.30 |
| December 1995 | $0.61 | $31.77 |
| November 1995 | $0.65 | $34.70 |
| October 1995 | $0.63 | $33.66 |
| September 1995 | $0.70 | $37.07 |
| August 1995 | $0.70 | $37.31 |
| July 1995 | $0.71 | $37.81 |
| June 1995 | $0.71 | $37.55 |
| May 1995 | $0.67 | $35.75 |
| April 1995 | $0.66 | $34.81 |
| March 1995 | $0.65 | $34.68 |
| February 1995 | $0.63 | $33.29 |
| January 1995 | $0.62 | $33.09 |
| December 1994 | $0.62 | $32.82 |
| November 1994 | $0.64 | $34.51 |
| October 1994 | $0.66 | $35.46 |
| September 1994 | $0.64 | $34.38 |
| August 1994 | $0.63 | $34.14 |
| July 1994 | $0.60 | $32.02 |
| June 1994 | $0.58 | $31.02 |
| May 1994 | $0.59 | $31.58 |
| April 1994 | $0.60 | $32.18 |
| March 1994 | $0.61 | $32.97 |
| February 1994 | $0.63 | $33.71 |
| January 1994 | $0.61 | $32.78 |
| December 1993 | $0.59 | $31.81 |
| November 1993 | $0.57 | $34.30 |
| October 1993 | $0.56 | $33.51 |
| September 1993 | $0.54 | $32.37 |
| August 1993 | $0.54 | $32.14 |
| July 1993 | $0.51 | $30.71 |
| June 1993 | $0.53 | $31.65 |
| May 1993 | $0.54 | $32.23 |
| April 1993 | $0.52 | $31.02 |
| March 1993 | $0.52 | $31.44 |
| February 1993 | $0.52 | $30.96 |
| January 1993 | $0.52 | $31.46 |
| December 1992 | $0.50 | $29.94 |
| November 1992 | $0.47 | $30.46 |
| October 1992 | $0.43 | $27.82 |
| September 1992 | $0.40 | $25.92 |
| August 1992 | $0.39 | $25.34 |
| July 1992 | $0.41 | $26.43 |
| June 1992 | $0.40 | $25.60 |
| May 1992 | $0.42 | $27.30 |
| April 1992 | $0.42 | $26.83 |
| March 1992 | $0.41 | $26.67 |
| February 1992 | $0.42 | $27.38 |
| January 1992 | $0.41 | $26.70 |
| December 1991 | $0.37 | $23.96 |
| November 1991 | $0.34 | $22.38 |
| October 1991 | $0.37 | $23.78 |
| September 1991 | $0.35 | $22.50 |
| August 1991 | $0.35 | $22.76 |
| July 1991 | $0.35 | $22.46 |
| June 1991 | $0.34 | $22.30 |
| May 1991 | $0.36 | $23.57 |
| April 1991 | $0.34 | $22.36 |
| March 1991 | $0.34 | $21.92 |
| February 1991 | $0.31 | $20.26 |
| January 1991 | $0.29 | $18.72 |
| December 1990 | $0.25 | $16.38 |
| November 1990 | $0.24 | $15.88 |
| October 1990 | $0.23 | $14.78 |
| September 1990 | $0.24 | $15.88 |
| August 1990 | $0.27 | $17.92 |
| July 1990 | $0.32 | $20.89 |
| June 1990 | $0.33 | $21.70 |
| May 1990 | $0.33 | $21.58 |
| April 1990 | $0.30 | $20 |
| March 1990 | $0.31 | $20.52 |
| February 1990 | $0.31 | $20.27 |
| January 1990 | $0.30 | $19.76 |
| December 1989 | $0.32 | $21 |
| November 1989 | $0.32 | $21.76 |
| October 1989 | $0.32 | $22.04 |
| September 1989 | $0.34 | $23.46 |
| August 1989 | $0.35 | $23.76 |
| July 1989 | $0.35 | $23.51 |
| June 1989 | $0.34 | $22.94 |
| May 1989 | $0.35 | $23.53 |
| April 1989 | $0.33 | $22.60 |
| March 1989 | $0.33 | $22.33 |
| February 1989 | $0.33 | $22.40 |
| January 1989 | $0.33 | $22.49 |
| December 1988 | $0.31 | $20.83 |
| November 1988 | $0.33 | $22.30 |
| October 1988 | $0.34 | $22.92 |
| September 1988 | $0.33 | $22.48 |
| August 1988 | $0.32 | $21.50 |
| July 1988 | $0.32 | $22.08 |
| June 1988 | $0.34 | $22.88 |
| May 1988 | $0.31 | $21.15 |
| April 1988 | $0.32 | $21.48 |
PARNX
Price: $59.89
52 week price:
Dividend Yield: 16.41%
5-year range yield:
Forward Dividend Yield: 15.55%
Dividend Per Share: 9.31 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 37.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 777.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%