Parnassus Mid Cap Growth Fund ( PFPRX) - Price History
Monthly price history for PFPRX (Parnassus Mid Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $60.46 | $60.46 |
| June 2026 | $60.46 | $60.46 |
| May 2026 | $57.06 | $57.06 |
| April 2026 | $54.09 | $54.09 |
| March 2026 | $50.34 | $50.34 |
| February 2026 | $53.59 | $53.59 |
| January 2026 | $54.74 | $54.74 |
| December 2025 | $54.14 | $54.14 |
| November 2025 | $45.93 | $64.46 |
| October 2025 | $46.67 | $65.50 |
| September 2025 | $45.40 | $63.71 |
| August 2025 | $43.82 | $61.50 |
| July 2025 | $42.82 | $60.09 |
| June 2025 | $42.07 | $59.04 |
| May 2025 | $39.97 | $56.09 |
| April 2025 | $36.98 | $51.89 |
| March 2025 | $37.12 | $52.10 |
| February 2025 | $40.93 | $57.44 |
| January 2025 | $43.69 | $61.31 |
| December 2024 | $41.22 | $57.85 |
| November 2024 | $40.89 | $65.81 |
| October 2024 | $38.02 | $61.19 |
| September 2024 | $39.34 | $63.32 |
| August 2024 | $38.49 | $61.95 |
| July 2024 | $37.21 | $59.89 |
| June 2024 | $36.23 | $58.32 |
| May 2024 | $35.43 | $57.02 |
| April 2024 | $34.77 | $55.96 |
| March 2024 | $37.42 | $60.23 |
| February 2024 | $36.84 | $59.29 |
| January 2024 | $34.28 | $55.17 |
| December 2023 | $34.69 | $55.83 |
| November 2023 | $32.34 | $52.06 |
| October 2023 | $27.84 | $47.73 |
| September 2023 | $29.05 | $49.80 |
| August 2023 | $30.19 | $51.75 |
| July 2023 | $30.52 | $52.32 |
| June 2023 | $29.38 | $50.37 |
| May 2023 | $27.43 | $47.02 |
| April 2023 | $27.22 | $46.67 |
| March 2023 | $28.14 | $48.25 |
| February 2023 | $27.62 | $47.36 |
| January 2023 | $27.95 | $47.91 |
| December 2022 | $24.74 | $42.42 |
| November 2022 | $26.21 | $44.93 |
| October 2022 | $24.67 | $43.29 |
| September 2022 | $23.54 | $41.32 |
| August 2022 | $25.88 | $45.42 |
| July 2022 | $27.29 | $47.90 |
| June 2022 | $24.22 | $42.50 |
| May 2022 | $26.28 | $46.12 |
| April 2022 | $27.16 | $47.67 |
| March 2022 | $31.01 | $54.42 |
| February 2022 | $30.76 | $53.98 |
| January 2022 | $31.31 | $54.95 |
| December 2021 | $36.75 | $64.50 |
| November 2021 | $36.46 | $64.92 |
| October 2021 | $36.47 | $68.79 |
| September 2021 | $34.26 | $64.62 |
| August 2021 | $36.38 | $68.61 |
| July 2021 | $36.01 | $67.92 |
| June 2021 | $35.12 | $66.23 |
| May 2021 | $33.60 | $63.38 |
| April 2021 | $34.55 | $65.17 |
| March 2021 | $32.91 | $62.07 |
| February 2021 | $33.08 | $62.38 |
| January 2021 | $32 | $60.35 |
| December 2020 | $32.60 | $61.49 |
| November 2020 | $30.90 | $58.34 |
| October 2020 | $25.93 | $54.82 |
| September 2020 | $26.02 | $55.02 |
| August 2020 | $26.39 | $55.80 |
| July 2020 | $25.89 | $54.74 |
| June 2020 | $24.12 | $50.99 |
| May 2020 | $23.23 | $49.11 |
| April 2020 | $21.28 | $44.99 |
| March 2020 | $19.17 | $40.53 |
| February 2020 | $22.35 | $47.25 |
| January 2020 | $23.89 | $50.51 |
| December 2019 | $23.85 | $50.43 |
| November 2019 | $23.34 | $50.68 |
| October 2019 | $22.01 | $49.45 |
| September 2019 | $22.04 | $49.52 |
| August 2019 | $21.84 | $49.05 |
| July 2019 | $22.32 | $50.15 |
| June 2019 | $21.68 | $48.69 |
| May 2019 | $20.36 | $45.74 |
| April 2019 | $21.35 | $47.97 |
| March 2019 | $20.78 | $46.69 |
| February 2019 | $20.50 | $46.05 |
| January 2019 | $19.76 | $44.38 |
| December 2018 | $18.04 | $40.52 |
| November 2018 | $20.22 | $46.11 |
| October 2018 | $18.22 | $46.84 |
| September 2018 | $19.50 | $50.14 |
| August 2018 | $19.34 | $49.73 |
| July 2018 | $18.68 | $48.03 |
| June 2018 | $18.33 | $47.12 |
| May 2018 | $18 | $46.27 |
| April 2018 | $18.06 | $46.44 |
| March 2018 | $18.14 | $46.62 |
| February 2018 | $18.71 | $48.09 |
| January 2018 | $19.45 | $49.99 |
| December 2017 | $18.77 | $48.25 |
| November 2017 | $18.65 | $48.46 |
| October 2017 | $16.76 | $50.30 |
| September 2017 | $16.62 | $49.88 |
| August 2017 | $16.20 | $48.60 |
| July 2017 | $16.52 | $49.58 |
| June 2017 | $16.41 | $49.25 |
| May 2017 | $16 | $48.02 |
| April 2017 | $15.88 | $47.65 |
| March 2017 | $15.75 | $47.25 |
| February 2017 | $15.68 | $47.06 |
| January 2017 | $15.32 | $45.97 |
| December 2016 | $14.98 | $44.95 |
| November 2016 | $14.56 | $44.11 |
| October 2016 | $13.71 | $42.06 |
| September 2016 | $14.15 | $43.39 |
| August 2016 | $14.11 | $43.27 |
| July 2016 | $13.56 | $41.58 |
| June 2016 | $12.98 | $39.81 |
| May 2016 | $13.27 | $40.69 |
| April 2016 | $12.82 | $39.32 |
| March 2016 | $13.04 | $40 |
| February 2016 | $12.36 | $37.89 |
| January 2016 | $11.88 | $36.44 |
| December 2015 | $13.19 | $40.45 |
| November 2015 | $13.62 | $43.62 |
| October 2015 | $13.58 | $49.68 |
| September 2015 | $12.72 | $46.55 |
| August 2015 | $13.13 | $48.05 |
| July 2015 | $13.85 | $50.69 |
| June 2015 | $13.58 | $49.67 |
| May 2015 | $13.74 | $50.29 |
| April 2015 | $13.51 | $49.44 |
PFPRX
Price: $60.46
52 week price:
Dividend Yield: 16.26%
5-year range yield:
Forward Dividend Yield: 15.40%
Dividend Per Share: 9.31 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 37.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 772.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%