Parnassus Fixed Income Fund - Institutional Shares ( PFPLX) - Price History
Monthly price history for PFPLX (Parnassus Fixed Income Fund - Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.73 | $14.73 |
| May 2025 | $9.10 | $9.10 |
| April 2025 | $14.73 | $14.73 |
| March 2025 | $14.80 | $14.80 |
| February 2025 | $14.82 | $14.89 |
| January 2025 | $14.54 | $14.66 |
| December 2024 | $14.47 | $14.63 |
| November 2024 | $14.68 | $14.91 |
| October 2024 | $14.53 | $14.80 |
| September 2024 | $14.83 | $15.16 |
| August 2024 | $14.63 | $15 |
| July 2024 | $14.40 | $14.81 |
| June 2024 | $14.15 | $14.60 |
| May 2024 | $13.98 | $14.47 |
| April 2024 | $13.78 | $14.30 |
| March 2024 | $14.11 | $14.70 |
| February 2024 | $13.96 | $14.59 |
| January 2024 | $14.15 | $14.83 |
| December 2023 | $14.17 | $14.89 |
| November 2023 | $13.62 | $14.35 |
| October 2023 | $12.99 | $13.72 |
| September 2023 | $13.19 | $13.98 |
| August 2023 | $13.51 | $14.37 |
| July 2023 | $13.58 | $14.49 |
| June 2023 | $13.55 | $14.49 |
| May 2023 | $13.54 | $14.52 |
| April 2023 | $13.70 | $14.74 |
| March 2023 | $13.61 | $14.68 |
| February 2023 | $13.39 | $14.49 |
| January 2023 | $13.74 | $14.90 |
| December 2022 | $13.25 | $14.40 |
| November 2022 | $13.31 | $14.50 |
| October 2022 | $12.84 | $14.02 |
| September 2022 | $12.99 | $14.23 |
| August 2022 | $13.52 | $14.85 |
| July 2022 | $13.89 | $15.29 |
| June 2022 | $13.53 | $14.92 |
| May 2022 | $13.81 | $15.27 |
| April 2022 | $13.76 | $15.24 |
| March 2022 | $14.40 | $15.99 |
| February 2022 | $14.78 | $16.45 |
| January 2022 | $15.01 | $16.73 |
| December 2021 | $15.42 | $17.22 |
| November 2021 | $15.42 | $17.25 |
| October 2021 | $15.53 | $17.40 |
| September 2021 | $15.55 | $17.44 |
| August 2021 | $15.70 | $17.64 |
| July 2021 | $15.72 | $17.70 |
| June 2021 | $15.56 | $17.54 |
| May 2021 | $15.36 | $17.35 |
| April 2021 | $15.31 | $17.31 |
| March 2021 | $15.16 | $17.17 |
| February 2021 | $15.34 | $17.41 |
| January 2021 | $15.65 | $17.78 |
| December 2020 | $15.84 | $18.01 |
| November 2020 | $15.84 | $18.04 |
| October 2020 | $15.74 | $17.95 |
| September 2020 | $15.85 | $18.10 |
| August 2020 | $15.83 | $18.11 |
| July 2020 | $15.98 | $18.31 |
| June 2020 | $15.72 | $18.03 |
| May 2020 | $15.62 | $17.94 |
| April 2020 | $15.53 | $17.87 |
| March 2020 | $15.22 | $17.53 |
| February 2020 | $15.32 | $17.69 |
| January 2020 | $15.05 | $17.40 |
| December 2019 | $14.72 | $17.04 |
| November 2019 | $14.75 | $17.11 |
| October 2019 | $14.80 | $17.20 |
| September 2019 | $14.76 | $17.19 |
| August 2019 | $14.86 | $17.36 |
| July 2019 | $14.45 | $16.90 |
| June 2019 | $14.42 | $16.91 |
| May 2019 | $14.22 | $16.71 |
| April 2019 | $13.96 | $16.44 |
| March 2019 | $13.97 | $16.49 |
| February 2019 | $13.66 | $16.16 |
| January 2019 | $13.61 | $16.14 |
| December 2018 | $13.40 | $15.92 |
| November 2018 | $13.24 | $15.77 |
| October 2018 | $13.20 | $15.76 |
| September 2018 | $13.30 | $15.92 |
| August 2018 | $13.37 | $16.07 |
| July 2018 | $13.26 | $15.97 |
| June 2018 | $13.24 | $15.99 |
| May 2018 | $13.27 | $16.06 |
| April 2018 | $13.21 | $16.03 |
| March 2018 | $13.30 | $16.18 |
| February 2018 | $13.26 | $16.16 |
| January 2018 | $13.35 | $16.31 |
| December 2017 | $13.52 | $16.54 |
| November 2017 | $13.49 | $16.55 |
| October 2017 | $13.51 | $16.62 |
| September 2017 | $13.50 | $16.63 |
| August 2017 | $13.57 | $16.76 |
| July 2017 | $13.48 | $16.68 |
| June 2017 | $13.40 | $16.61 |
| May 2017 | $13.42 | $16.67 |
| April 2017 | $13.33 | $16.60 |
| March 2017 | $13.23 | $16.50 |
| February 2017 | $13.23 | $16.54 |
| January 2017 | $13.12 | $16.44 |
| December 2016 | $13.08 | $16.41 |
| November 2016 | $13.06 | $16.42 |
| October 2016 | $13.40 | $16.88 |
| September 2016 | $13.48 | $17.01 |
| August 2016 | $13.47 | $17.04 |
| July 2016 | $13.46 | $17.07 |
| June 2016 | $13.36 | $16.97 |
| May 2016 | $13.16 | $16.75 |
| April 2016 | $13.16 | $16.77 |
| March 2016 | $13.10 | $16.73 |
| February 2016 | $13 | $16.63 |
| January 2016 | $12.94 | $16.59 |
| December 2015 | $12.80 | $16.44 |
| November 2015 | $12.82 | $16.48 |
| October 2015 | $12.84 | $16.54 |
| September 2015 | $12.85 | $16.56 |
| August 2015 | $12.76 | $16.50 |
| July 2015 | $12.78 | $16.56 |
| June 2015 | $12.72 | $16.51 |
| May 2015 | $12.85 | $16.72 |
| April 2015 | $12.85 | $16.75 |
PFPLX
Price: $14.73
Forward Dividend Yield: 5.96%
Dividend Per Share: 0.88 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 192.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 8.29%
DGR5: 1.54%