Parnassus Mid Cap Fund Institutional Shares ( PFPMX) - Price History
Monthly price history for PFPMX (Parnassus Mid Cap Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $41.73 | $41.73 |
| July 2026 | $41.20 | $41.20 |
| June 2026 | $43.18 | $43.18 |
| May 2026 | $40.89 | $40.89 |
| April 2026 | $40.65 | $40.65 |
| March 2026 | $37.65 | $37.65 |
| February 2026 | $40.66 | $40.66 |
| January 2026 | $40.26 | $40.26 |
| December 2025 | $38.53 | $38.53 |
| November 2025 | $35.10 | $42.81 |
| October 2025 | $34.64 | $42.25 |
| September 2025 | $34.43 | $42 |
| August 2025 | $33.61 | $41 |
| July 2025 | $33.54 | $40.91 |
| June 2025 | $32.63 | $39.80 |
| May 2025 | $31.10 | $37.93 |
| April 2025 | $29.78 | $36.33 |
| March 2025 | $30 | $36.59 |
| February 2025 | $31.60 | $38.54 |
| January 2025 | $32.60 | $39.76 |
| December 2024 | $30.82 | $37.59 |
| November 2024 | $30.52 | $44.86 |
| October 2024 | $28.70 | $42.18 |
| September 2024 | $29.24 | $42.98 |
| August 2024 | $28.64 | $42.10 |
| July 2024 | $27.73 | $40.75 |
| June 2024 | $26.01 | $38.23 |
| May 2024 | $25.84 | $37.97 |
| April 2024 | $25.62 | $37.66 |
| March 2024 | $27.60 | $40.57 |
| February 2024 | $26.86 | $39.48 |
| January 2024 | $25.39 | $37.32 |
| December 2023 | $25.46 | $37.42 |
| November 2023 | $24.01 | $35.49 |
| October 2023 | $21 | $32.36 |
| September 2023 | $21.94 | $33.80 |
| August 2023 | $23.25 | $35.82 |
| July 2023 | $23.64 | $36.42 |
| June 2023 | $23.10 | $35.59 |
| May 2023 | $21.51 | $33.14 |
| April 2023 | $22.18 | $34.17 |
| March 2023 | $22.20 | $34.20 |
| February 2023 | $22.64 | $34.88 |
| January 2023 | $23.58 | $36.33 |
| December 2022 | $22.08 | $34.02 |
| November 2022 | $23.15 | $35.75 |
| October 2022 | $20.78 | $35.16 |
| September 2022 | $19.40 | $32.82 |
| August 2022 | $21.73 | $36.76 |
| July 2022 | $22.96 | $38.84 |
| June 2022 | $21.12 | $35.73 |
| May 2022 | $22.47 | $38.01 |
| April 2022 | $22.51 | $38.08 |
| March 2022 | $23.93 | $40.48 |
| February 2022 | $23.45 | $39.67 |
| January 2022 | $24.35 | $41.19 |
| December 2021 | $26.83 | $45.39 |
| November 2021 | $25.44 | $43.07 |
| October 2021 | $24.47 | $45.73 |
| September 2021 | $23.43 | $43.79 |
| August 2021 | $24.65 | $46.07 |
| July 2021 | $24.40 | $45.60 |
| June 2021 | $23.91 | $44.68 |
| May 2021 | $23.54 | $43.99 |
| April 2021 | $23.96 | $44.77 |
| March 2021 | $22.57 | $42.18 |
| February 2021 | $21.64 | $40.45 |
| January 2021 | $21.30 | $39.80 |
| December 2020 | $21.87 | $40.87 |
| November 2020 | $20.78 | $38.97 |
| October 2020 | $18.75 | $35.29 |
| September 2020 | $18.90 | $35.58 |
| August 2020 | $19.07 | $35.89 |
| July 2020 | $18.55 | $34.92 |
| June 2020 | $17.39 | $32.74 |
| May 2020 | $17.13 | $32.25 |
| April 2020 | $15.99 | $30.09 |
| March 2020 | $14.50 | $27.29 |
| February 2020 | $17.36 | $32.68 |
| January 2020 | $18.81 | $35.40 |
| December 2019 | $18.96 | $35.68 |
| November 2019 | $18.59 | $35.25 |
| October 2019 | $17.43 | $35.62 |
| September 2019 | $17.63 | $36.02 |
| August 2019 | $17.49 | $35.73 |
| July 2019 | $17.53 | $35.81 |
| June 2019 | $17.24 | $35.22 |
| May 2019 | $16.13 | $32.96 |
| April 2019 | $16.84 | $34.41 |
| March 2019 | $16.42 | $33.55 |
| February 2019 | $16.08 | $32.86 |
| January 2019 | $15.24 | $31.13 |
| December 2018 | $14.14 | $28.90 |
| November 2018 | $15.50 | $32 |
| October 2018 | $14.50 | $31.73 |
| September 2018 | $15.45 | $33.81 |
| August 2018 | $15.46 | $33.83 |
| July 2018 | $15.35 | $33.59 |
| June 2018 | $14.92 | $32.64 |
| May 2018 | $14.51 | $31.74 |
| April 2018 | $14.43 | $31.57 |
| March 2018 | $14.41 | $31.53 |
| February 2018 | $14.49 | $31.70 |
| January 2018 | $14.97 | $32.75 |
| December 2017 | $14.68 | $32.11 |
| November 2017 | $14.72 | $32.75 |
| October 2017 | $13.84 | $32.51 |
| September 2017 | $13.71 | $32.20 |
| August 2017 | $13.42 | $31.53 |
| July 2017 | $13.51 | $31.74 |
| June 2017 | $13.39 | $31.45 |
| May 2017 | $13.18 | $30.96 |
| April 2017 | $13.11 | $30.79 |
| March 2017 | $12.97 | $30.46 |
| February 2017 | $12.84 | $30.17 |
| January 2017 | $12.57 | $29.52 |
| December 2016 | $12.30 | $28.90 |
| November 2016 | $12.15 | $28.68 |
| October 2016 | $11.35 | $28.10 |
| September 2016 | $11.74 | $29.07 |
| August 2016 | $11.74 | $29.06 |
| July 2016 | $11.60 | $28.71 |
| June 2016 | $11.21 | $27.76 |
| May 2016 | $11.22 | $27.78 |
| April 2016 | $10.76 | $26.64 |
| March 2016 | $10.68 | $26.45 |
| February 2016 | $10.06 | $24.90 |
| January 2016 | $9.84 | $24.35 |
| December 2015 | $10.33 | $25.57 |
| November 2015 | $10.60 | $26.47 |
| October 2015 | $9.89 | $27.58 |
| September 2015 | $9.29 | $25.91 |
| August 2015 | $9.50 | $26.50 |
| July 2015 | $9.83 | $27.42 |
| June 2015 | $9.78 | $27.27 |
| May 2015 | $9.90 | $27.62 |
| April 2015 | $9.89 | $27.58 |
PFPMX
Price: $41.73
52 week price:
Dividend Yield: 9.63%
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 1.91 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 26.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%