Parnassus Funds - Parnassus Endeavor Fund ( PFPWX) - Price History
Monthly price history for PFPWX (Parnassus Funds - Parnassus Endeavor Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $64.82 | $64.82 |
| June 2026 | $64.82 | $64.82 |
| May 2026 | $62.38 | $62.38 |
| April 2026 | $60.76 | $60.76 |
| March 2026 | $54.97 | $54.97 |
| February 2026 | $58.44 | $58.44 |
| January 2026 | $58.12 | $58.12 |
| December 2025 | $55.81 | $55.81 |
| November 2025 | $55.44 | $62.35 |
| October 2025 | $54.13 | $60.87 |
| September 2025 | $52.92 | $59.51 |
| August 2025 | $51.57 | $58 |
| July 2025 | $50.54 | $56.84 |
| June 2025 | $49.22 | $55.35 |
| May 2025 | $46.67 | $52.48 |
| April 2025 | $44.47 | $50.01 |
| March 2025 | $45.86 | $51.58 |
| February 2025 | $48.27 | $54.28 |
| January 2025 | $48.86 | $54.95 |
| December 2024 | $46.76 | $52.59 |
| November 2024 | $49.40 | $60.07 |
| October 2024 | $46.50 | $56.54 |
| September 2024 | $47.43 | $57.67 |
| August 2024 | $46.27 | $56.26 |
| July 2024 | $45.76 | $55.64 |
| June 2024 | $44.19 | $53.73 |
| May 2024 | $44.03 | $53.54 |
| April 2024 | $43.16 | $52.48 |
| March 2024 | $45.91 | $55.82 |
| February 2024 | $43.17 | $52.49 |
| January 2024 | $42.08 | $51.17 |
| December 2023 | $41.65 | $50.64 |
| November 2023 | $39.16 | $48.29 |
| October 2023 | $35.74 | $44.34 |
| September 2023 | $36.86 | $45.74 |
| August 2023 | $38.88 | $48.24 |
| July 2023 | $39.69 | $49.25 |
| June 2023 | $38.31 | $47.53 |
| May 2023 | $35.97 | $44.63 |
| April 2023 | $37.41 | $46.42 |
| March 2023 | $37.11 | $46.04 |
| February 2023 | $37.82 | $46.93 |
| January 2023 | $39.24 | $48.69 |
| December 2022 | $36.56 | $45.36 |
| November 2022 | $38.31 | $48.19 |
| October 2022 | $35.83 | $45.82 |
| September 2022 | $32.11 | $41.09 |
| August 2022 | $35.26 | $45.12 |
| July 2022 | $36.76 | $47.05 |
| June 2022 | $34.70 | $44.41 |
| May 2022 | $37.72 | $48.27 |
| April 2022 | $37.08 | $47.46 |
| March 2022 | $39.89 | $51.05 |
| February 2022 | $39.77 | $50.90 |
| January 2022 | $41.14 | $52.65 |
| December 2021 | $42.27 | $54.10 |
| November 2021 | $39.30 | $51.33 |
| October 2021 | $40.36 | $60.65 |
| September 2021 | $38.83 | $58.35 |
| August 2021 | $41.05 | $61.68 |
| July 2021 | $40.43 | $60.75 |
| June 2021 | $40.66 | $61.09 |
| May 2021 | $39.95 | $60.03 |
| April 2021 | $39.37 | $59.15 |
| March 2021 | $37.63 | $56.54 |
| February 2021 | $35.69 | $53.62 |
| January 2021 | $32.66 | $49.08 |
| December 2020 | $32.18 | $48.36 |
| November 2020 | $30.33 | $45.97 |
| October 2020 | $25.74 | $39 |
| September 2020 | $25.54 | $38.71 |
| August 2020 | $25.59 | $38.78 |
| July 2020 | $24.44 | $37.03 |
| June 2020 | $23.29 | $35.29 |
| May 2020 | $22.09 | $33.47 |
| April 2020 | $21.10 | $31.97 |
| March 2020 | $18.90 | $28.65 |
| February 2020 | $23.44 | $35.52 |
| January 2020 | $24.88 | $37.71 |
| December 2019 | $25.20 | $38.19 |
| November 2019 | $24.45 | $37.43 |
| October 2019 | $23.64 | $36.19 |
| September 2019 | $22.91 | $35.08 |
| August 2019 | $21.87 | $33.48 |
| July 2019 | $23.14 | $35.43 |
| June 2019 | $22.35 | $34.22 |
| May 2019 | $20.69 | $31.68 |
| April 2019 | $23.15 | $35.45 |
| March 2019 | $22.33 | $34.23 |
| February 2019 | $22.27 | $34.18 |
| January 2019 | $21.24 | $32.63 |
| December 2018 | $18.79 | $28.89 |
| November 2018 | $21.79 | $34.23 |
| October 2018 | $20.74 | $35.59 |
| September 2018 | $22.67 | $38.91 |
| August 2018 | $22.82 | $39.17 |
| July 2018 | $22.53 | $38.67 |
| June 2018 | $21.51 | $36.92 |
| May 2018 | $21.22 | $36.42 |
| April 2018 | $20.76 | $35.63 |
| March 2018 | $21.15 | $36.31 |
| February 2018 | $21.91 | $37.60 |
| January 2018 | $23.09 | $39.63 |
| December 2017 | $21.68 | $37.21 |
| November 2017 | $21.94 | $38.51 |
| October 2017 | $20.69 | $37.82 |
| September 2017 | $20.59 | $37.65 |
| August 2017 | $20.10 | $36.74 |
| July 2017 | $20.10 | $36.75 |
| June 2017 | $19.88 | $36.35 |
| May 2017 | $19.30 | $35.28 |
| April 2017 | $18.98 | $34.71 |
| March 2017 | $18.81 | $34.39 |
| February 2017 | $18.84 | $34.44 |
| January 2017 | $18.24 | $33.35 |
| December 2016 | $18.06 | $33.01 |
| November 2016 | $17.70 | $32.71 |
| October 2016 | $16.53 | $31.26 |
| September 2016 | $16.82 | $31.80 |
| August 2016 | $16.62 | $31.43 |
| July 2016 | $15.78 | $29.85 |
| June 2016 | $15.15 | $28.65 |
| May 2016 | $15.44 | $29.20 |
| April 2016 | $14.73 | $27.86 |
| March 2016 | $14.96 | $28.30 |
| February 2016 | $14.17 | $26.80 |
| January 2016 | $13.74 | $25.99 |
| December 2015 | $14.84 | $28.06 |
| November 2015 | $15.02 | $29.33 |
| October 2015 | $15.01 | $31.32 |
| September 2015 | $13.94 | $29.08 |
| August 2015 | $14.39 | $30.03 |
| July 2015 | $15.24 | $31.80 |
| June 2015 | $15.02 | $31.34 |
| May 2015 | $15.18 | $31.67 |
| April 2015 | $14.87 | $31.03 |
PFPWX
Price: $64.82
Dividend Yield: 10.99%
Forward Dividend Yield: 2.13%
Dividend Per Share: 1.38 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 22.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%