Parnassus Endeavor Fund ( PARWX) - Price History
Monthly price history for PARWX (Parnassus Endeavor Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $64.53 | $64.53 |
| June 2026 | $64.53 | $64.53 |
| May 2026 | $62.11 | $62.11 |
| April 2026 | $60.50 | $60.50 |
| March 2026 | $54.75 | $54.75 |
| February 2026 | $58.22 | $58.22 |
| January 2026 | $57.91 | $57.91 |
| December 2025 | $55.62 | $55.62 |
| November 2025 | $48.98 | $62.05 |
| October 2025 | $47.83 | $60.59 |
| September 2025 | $46.76 | $59.24 |
| August 2025 | $45.59 | $57.75 |
| July 2025 | $44.69 | $56.61 |
| June 2025 | $43.52 | $55.13 |
| May 2025 | $41.27 | $52.28 |
| April 2025 | $39.34 | $49.83 |
| March 2025 | $40.58 | $51.41 |
| February 2025 | $42.71 | $54.11 |
| January 2025 | $43.25 | $54.79 |
| December 2024 | $41.40 | $52.45 |
| November 2024 | $40.79 | $59.82 |
| October 2024 | $38.40 | $56.32 |
| September 2024 | $39.18 | $57.46 |
| August 2024 | $38.22 | $56.06 |
| July 2024 | $37.81 | $55.45 |
| June 2024 | $36.52 | $53.56 |
| May 2024 | $36.40 | $53.38 |
| April 2024 | $35.68 | $52.33 |
| March 2024 | $37.96 | $55.68 |
| February 2024 | $35.71 | $52.37 |
| January 2024 | $34.81 | $51.05 |
| December 2023 | $34.46 | $50.54 |
| November 2023 | $32.41 | $48.10 |
| October 2023 | $29.40 | $44.18 |
| September 2023 | $30.34 | $45.58 |
| August 2023 | $31.99 | $48.07 |
| July 2023 | $32.67 | $49.09 |
| June 2023 | $31.54 | $47.38 |
| May 2023 | $29.62 | $44.51 |
| April 2023 | $30.82 | $46.30 |
| March 2023 | $30.56 | $45.92 |
| February 2023 | $31.16 | $46.82 |
| January 2023 | $32.34 | $48.59 |
| December 2022 | $30.13 | $45.27 |
| November 2022 | $31.58 | $48.02 |
| October 2022 | $29.05 | $45.67 |
| September 2022 | $26.06 | $40.97 |
| August 2022 | $28.63 | $45 |
| July 2022 | $29.86 | $46.93 |
| June 2022 | $28.18 | $44.30 |
| May 2022 | $30.64 | $48.16 |
| April 2022 | $30.14 | $47.37 |
| March 2022 | $32.42 | $50.96 |
| February 2022 | $32.32 | $50.81 |
| January 2022 | $33.44 | $52.57 |
| December 2021 | $34.37 | $54.03 |
| November 2021 | $31.96 | $51.17 |
| October 2021 | $27.88 | $60.49 |
| September 2021 | $26.83 | $58.21 |
| August 2021 | $28.36 | $61.53 |
| July 2021 | $27.94 | $60.62 |
| June 2021 | $28.10 | $60.97 |
| May 2021 | $27.61 | $59.92 |
| April 2021 | $27.21 | $59.05 |
| March 2021 | $26.02 | $56.45 |
| February 2021 | $24.68 | $53.55 |
| January 2021 | $22.59 | $49.02 |
| December 2020 | $22.26 | $48.31 |
| November 2020 | $20.99 | $45.86 |
| October 2020 | $17.81 | $38.92 |
| September 2020 | $17.68 | $38.63 |
| August 2020 | $17.72 | $38.71 |
| July 2020 | $16.92 | $36.97 |
| June 2020 | $16.12 | $35.23 |
| May 2020 | $15.30 | $33.43 |
| April 2020 | $14.62 | $31.94 |
| March 2020 | $13.10 | $28.62 |
| February 2020 | $16.25 | $35.50 |
| January 2020 | $17.25 | $37.70 |
| December 2019 | $17.47 | $38.18 |
| November 2019 | $16.95 | $37.33 |
| October 2019 | $16.39 | $36.10 |
| September 2019 | $15.89 | $34.99 |
| August 2019 | $15.17 | $33.40 |
| July 2019 | $16.06 | $35.36 |
| June 2019 | $15.51 | $34.16 |
| May 2019 | $14.36 | $31.63 |
| April 2019 | $16.07 | $35.40 |
| March 2019 | $15.52 | $34.19 |
| February 2019 | $15.50 | $34.14 |
| January 2019 | $14.80 | $32.60 |
| December 2018 | $13.11 | $28.87 |
| November 2018 | $15.21 | $34.12 |
| October 2018 | $13.14 | $35.50 |
| September 2018 | $14.36 | $38.82 |
| August 2018 | $14.46 | $39.08 |
| July 2018 | $14.28 | $38.59 |
| June 2018 | $13.64 | $36.85 |
| May 2018 | $13.46 | $36.36 |
| April 2018 | $13.17 | $35.58 |
| March 2018 | $13.42 | $36.26 |
| February 2018 | $13.90 | $37.56 |
| January 2018 | $14.65 | $39.60 |
| December 2017 | $13.76 | $37.18 |
| November 2017 | $13.93 | $38.43 |
| October 2017 | $12.58 | $37.74 |
| September 2017 | $12.53 | $37.58 |
| August 2017 | $12.23 | $36.68 |
| July 2017 | $12.23 | $36.69 |
| June 2017 | $12.10 | $36.30 |
| May 2017 | $11.74 | $35.23 |
| April 2017 | $11.56 | $34.67 |
| March 2017 | $11.45 | $34.35 |
| February 2017 | $11.47 | $34.41 |
| January 2017 | $11.11 | $33.32 |
| December 2016 | $11 | $32.99 |
| November 2016 | $10.78 | $32.65 |
| October 2016 | $9.84 | $31.20 |
| September 2016 | $10.01 | $31.75 |
| August 2016 | $9.89 | $31.38 |
| July 2016 | $9.40 | $29.81 |
| June 2016 | $9.02 | $28.62 |
| May 2016 | $9.20 | $29.18 |
| April 2016 | $8.78 | $27.85 |
| March 2016 | $8.92 | $28.28 |
| February 2016 | $8.44 | $26.79 |
| January 2016 | $8.19 | $25.99 |
| December 2015 | $8.85 | $28.07 |
| November 2015 | $8.96 | $29.29 |
| October 2015 | $8.34 | $31.29 |
| September 2015 | $7.74 | $29.05 |
| August 2015 | $8 | $30.01 |
| July 2015 | $8.47 | $31.78 |
| June 2015 | $8.35 | $31.33 |
| May 2015 | $8.43 | $31.66 |
| April 2015 | $8.27 | $31.03 |
| March 2015 | $8.21 | $30.83 |
| February 2015 | $8.25 | $30.98 |
| January 2015 | $7.77 | $29.15 |
| December 2014 | $7.98 | $29.95 |
| November 2014 | $7.93 | $30.27 |
| October 2014 | $7.16 | $30.22 |
| September 2014 | $7.06 | $29.79 |
| August 2014 | $7.11 | $30.02 |
| July 2014 | $6.92 | $29.22 |
| June 2014 | $6.96 | $29.39 |
| May 2014 | $6.78 | $28.63 |
| April 2014 | $6.64 | $28.02 |
| March 2014 | $6.57 | $27.74 |
| February 2014 | $6.52 | $27.50 |
| January 2014 | $6.24 | $26.36 |
| December 2013 | $6.39 | $26.99 |
| November 2013 | $6.18 | $26.59 |
| October 2013 | $5.67 | $27.38 |
| September 2013 | $5.53 | $26.67 |
| August 2013 | $5.33 | $25.71 |
| July 2013 | $5.49 | $26.51 |
| June 2013 | $5.21 | $25.15 |
| May 2013 | $5.22 | $25.17 |
| April 2013 | $5.04 | $24.33 |
| March 2013 | $4.98 | $24.01 |
| February 2013 | $4.81 | $23.21 |
| January 2013 | $4.84 | $23.36 |
| December 2012 | $4.59 | $22.17 |
| November 2012 | $4.49 | $22.15 |
| October 2012 | $4.15 | $22.99 |
| September 2012 | $4.24 | $23.49 |
| August 2012 | $4.12 | $22.78 |
| July 2012 | $3.92 | $21.71 |
| June 2012 | $3.88 | $21.46 |
| May 2012 | $3.76 | $20.82 |
| April 2012 | $4.05 | $22.43 |
| March 2012 | $4.09 | $22.64 |
| February 2012 | $3.91 | $21.66 |
| January 2012 | $3.75 | $20.78 |
| December 2011 | $3.55 | $19.64 |
| November 2011 | $3.54 | $19.66 |
| October 2011 | $3.38 | $20.28 |
| September 2011 | $3 | $18.04 |
| August 2011 | $3.19 | $19.15 |
| July 2011 | $3.49 | $20.94 |
| June 2011 | $3.58 | $21.50 |
| May 2011 | $3.69 | $22.17 |
| April 2011 | $3.75 | $22.53 |
| March 2011 | $3.66 | $21.99 |
| February 2011 | $3.75 | $22.51 |
| January 2011 | $3.64 | $21.88 |
| December 2010 | $3.46 | $20.81 |
| November 2010 | $3.29 | $20.23 |
| October 2010 | $3.22 | $21.08 |
| September 2010 | $3.04 | $19.90 |
| August 2010 | $2.73 | $17.85 |
| July 2010 | $2.87 | $18.81 |
| June 2010 | $2.69 | $17.61 |
| May 2010 | $2.87 | $18.77 |
| April 2010 | $3.13 | $20.51 |
| March 2010 | $3.09 | $20.20 |
| February 2010 | $2.92 | $19.10 |
| January 2010 | $2.82 | $18.49 |
| December 2009 | $2.97 | $19.45 |
| November 2009 | $2.85 | $18.98 |
| October 2009 | $2.69 | $17.95 |
| September 2009 | $2.74 | $18.28 |
| August 2009 | $2.62 | $17.53 |
| July 2009 | $2.56 | $17.06 |
| June 2009 | $2.31 | $15.40 |
| May 2009 | $2.30 | $15.34 |
| April 2009 | $2.20 | $14.67 |
| March 2009 | $1.82 | $12.16 |
| February 2009 | $1.59 | $10.61 |
| January 2009 | $1.70 | $11.38 |
| December 2008 | $1.83 | $12.22 |
| November 2008 | $1.81 | $12.10 |
| October 2008 | $1.97 | $13.43 |
| September 2008 | $2.40 | $16.32 |
| August 2008 | $2.56 | $17.44 |
| July 2008 | $2.46 | $16.71 |
| June 2008 | $2.41 | $16.43 |
| May 2008 | $2.67 | $18.19 |
| April 2008 | $2.58 | $17.59 |
| March 2008 | $2.42 | $16.48 |
| February 2008 | $2.41 | $16.38 |
| January 2008 | $2.51 | $17.10 |
| December 2007 | $2.59 | $17.60 |
| November 2007 | $2.61 | $17.93 |
| October 2007 | $2.73 | $19.28 |
| September 2007 | $2.66 | $18.81 |
| August 2007 | $2.58 | $18.21 |
| July 2007 | $2.50 | $17.62 |
| June 2007 | $2.58 | $18.19 |
| May 2007 | $2.60 | $18.35 |
| April 2007 | $2.52 | $17.83 |
| March 2007 | $2.40 | $16.98 |
| February 2007 | $2.43 | $17.14 |
| January 2007 | $2.45 | $17.33 |
| December 2006 | $2.41 | $17.05 |
| November 2006 | $2.44 | $17.83 |
| October 2006 | $2.40 | $17.81 |
| September 2006 | $2.29 | $16.98 |
| August 2006 | $2.20 | $16.29 |
| July 2006 | $2.08 | $15.44 |
| June 2006 | $2.14 | $15.85 |
| May 2006 | $2.15 | $15.97 |
| April 2006 | $2.21 | $16.40 |
| March 2006 | $2.20 | $16.31 |
| February 2006 | $2.18 | $16.15 |
| January 2006 | $2.17 | $16.08 |
| December 2005 | $2.09 | $15.49 |
| November 2005 | $2.09 | $15.53 |
| October 2005 | $2.02 | $15.05 |
| September 2005 | $2.03 | $15.14 |
| August 2005 | $2.05 | $15.24 |
| July 2005 | $2.06 | $15.31 |
| June 2005 | $2.03 | $15.09 |
| May 2005 | $2.04 | $15.18 |
| April 2005 | $2.01 | $15 |
PARWX
Price: $64.53
52 week price:
Dividend Yield: 10.97%
5-year range yield:
Forward Dividend Yield: 1.77%
Dividend Per Share: 1.14 USD
Earnings Per Share: 2.52 USD
P/E Ratio: 22.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%