Parnassus Core Equity Fund ( PRBLX) - Price History
Monthly price history for PRBLX (Parnassus Core Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $59.02 | $59.02 |
| May 2026 | $59.32 | $59.32 |
| April 2026 | $57.87 | $57.87 |
| March 2026 | $52.45 | $52.45 |
| February 2026 | $55.88 | $55.88 |
| January 2026 | $56.73 | $56.73 |
| December 2025 | $55.90 | $55.90 |
| November 2025 | $56.27 | $66.91 |
| October 2025 | $55.98 | $66.56 |
| September 2025 | $55.01 | $65.41 |
| August 2025 | $54.70 | $65.04 |
| July 2025 | $54.81 | $65.17 |
| June 2025 | $53.63 | $63.77 |
| May 2025 | $51.41 | $61.15 |
| April 2025 | $48.88 | $58.14 |
| March 2025 | $48.83 | $58.09 |
| February 2025 | $51.31 | $61.06 |
| January 2025 | $51.94 | $61.81 |
| December 2024 | $50.06 | $59.57 |
| November 2024 | $51.79 | $67.45 |
| October 2024 | $48.99 | $63.80 |
| September 2024 | $49.90 | $64.98 |
| August 2024 | $48.91 | $63.76 |
| July 2024 | $48.19 | $62.82 |
| June 2024 | $47.29 | $61.65 |
| May 2024 | $45.46 | $59.28 |
| April 2024 | $44.20 | $57.64 |
| March 2024 | $46.43 | $60.55 |
| February 2024 | $44.84 | $58.54 |
| January 2024 | $42.92 | $56.04 |
| December 2023 | $42.21 | $55.11 |
| November 2023 | $40.51 | $52.97 |
| October 2023 | $37.14 | $51.37 |
| September 2023 | $37.76 | $52.22 |
| August 2023 | $39.85 | $55.21 |
| July 2023 | $40.36 | $55.92 |
| June 2023 | $39.04 | $54.09 |
| May 2023 | $36.90 | $51.19 |
| April 2023 | $36.89 | $51.17 |
| March 2023 | $36.32 | $50.39 |
| February 2023 | $34.71 | $48.22 |
| January 2023 | $35.63 | $49.49 |
| December 2022 | $33.78 | $46.92 |
| November 2022 | $35.74 | $49.72 |
| October 2022 | $33.26 | $50.63 |
| September 2022 | $30.83 | $46.94 |
| August 2022 | $34.23 | $52.21 |
| July 2022 | $35.76 | $54.54 |
| June 2022 | $33.13 | $50.53 |
| May 2022 | $35.49 | $54.18 |
| April 2022 | $35.91 | $54.82 |
| March 2022 | $39.13 | $59.74 |
| February 2022 | $37.88 | $57.86 |
| January 2022 | $39.43 | $60.22 |
| December 2021 | $41.52 | $63.41 |
| November 2021 | $39.78 | $61.12 |
| October 2021 | $39.67 | $65.24 |
| September 2021 | $37.48 | $61.63 |
| August 2021 | $39.74 | $65.41 |
| July 2021 | $38.65 | $63.62 |
| June 2021 | $37.43 | $61.61 |
| May 2021 | $36.70 | $60.47 |
| April 2021 | $36.46 | $60.07 |
| March 2021 | $34.86 | $57.43 |
| February 2021 | $33.28 | $54.87 |
| January 2021 | $32 | $52.77 |
| December 2020 | $32.54 | $53.65 |
| November 2020 | $31.51 | $52.04 |
| October 2020 | $28.54 | $49.76 |
| September 2020 | $29.28 | $51.05 |
| August 2020 | $29.81 | $52.01 |
| July 2020 | $28.08 | $48.99 |
| June 2020 | $26.29 | $45.87 |
| May 2020 | $25.69 | $44.90 |
| April 2020 | $24.57 | $42.94 |
| March 2020 | $22.30 | $38.98 |
| February 2020 | $24.79 | $43.44 |
| January 2020 | $26.87 | $47.08 |
| December 2019 | $26.84 | $47.03 |
| November 2019 | $26.30 | $46.18 |
| October 2019 | $25.34 | $47.84 |
| September 2019 | $25.26 | $47.69 |
| August 2019 | $25.14 | $47.54 |
| July 2019 | $25.16 | $47.58 |
| June 2019 | $24.69 | $46.70 |
| May 2019 | $23.11 | $43.77 |
| April 2019 | $24.19 | $45.82 |
| March 2019 | $23.28 | $44.09 |
| February 2019 | $22.75 | $43.19 |
| January 2019 | $21.85 | $41.47 |
| December 2018 | $20.54 | $38.99 |
| November 2018 | $22.40 | $42.62 |
| October 2018 | $21.54 | $44.24 |
| September 2018 | $22.75 | $46.74 |
| August 2018 | $22.73 | $46.81 |
| July 2018 | $22.15 | $45.61 |
| June 2018 | $21.09 | $43.43 |
| May 2018 | $20.87 | $43.07 |
| April 2018 | $20.76 | $42.83 |
| March 2018 | $20.55 | $42.40 |
| February 2018 | $20.69 | $42.86 |
| January 2018 | $21.60 | $44.74 |
| December 2017 | $20.60 | $42.67 |
| November 2017 | $20.58 | $42.82 |
| October 2017 | $19.89 | $43.87 |
| September 2017 | $19.52 | $43.05 |
| August 2017 | $19.17 | $42.41 |
| July 2017 | $19.16 | $42.38 |
| June 2017 | $18.88 | $41.78 |
| May 2017 | $18.74 | $41.57 |
| April 2017 | $18.60 | $41.24 |
| March 2017 | $18.44 | $40.89 |
| February 2017 | $18.36 | $40.84 |
| January 2017 | $18.02 | $40.07 |
| December 2016 | $17.66 | $39.29 |
| November 2016 | $17.32 | $38.61 |
| October 2016 | $16.78 | $38.46 |
| September 2016 | $17.28 | $39.61 |
| August 2016 | $17.31 | $39.78 |
| July 2016 | $17 | $39.07 |
| June 2016 | $16.53 | $37.99 |
| May 2016 | $16.60 | $38.23 |
| April 2016 | $16.23 | $37.37 |
| March 2016 | $16.41 | $37.80 |
| February 2016 | $15.51 | $35.84 |
| January 2016 | $15.31 | $35.37 |
| December 2015 | $16 | $36.97 |
| November 2015 | $16.37 | $38.32 |
| October 2015 | $16.32 | $40.95 |
| September 2015 | $15.27 | $38.32 |
| August 2015 | $15.57 | $39.20 |
| July 2015 | $16.30 | $41.02 |
| June 2015 | $15.90 | $40.02 |
| May 2015 | $16.12 | $40.69 |
| April 2015 | $15.89 | $40.10 |
| March 2015 | $15.96 | $40.29 |
| February 2015 | $16.18 | $40.91 |
| January 2015 | $15.55 | $39.32 |
| December 2014 | $16.09 | $40.69 |
| November 2014 | $16.04 | $40.75 |
| October 2014 | $15.66 | $40.44 |
| September 2014 | $15.14 | $39.10 |
| August 2014 | $15.35 | $39.85 |
| July 2014 | $14.80 | $38.43 |
| June 2014 | $15.22 | $39.52 |
| May 2014 | $14.92 | $38.82 |
| April 2014 | $14.59 | $37.97 |
| March 2014 | $14.17 | $36.87 |
| February 2014 | $14.10 | $36.80 |
| January 2014 | $13.53 | $35.31 |
| December 2013 | $14.05 | $36.68 |
| November 2013 | $13.69 | $35.89 |
| October 2013 | $13.51 | $37.27 |
| September 2013 | $12.79 | $35.28 |
| August 2013 | $12.29 | $34.01 |
| July 2013 | $12.58 | $34.81 |
| June 2013 | $11.98 | $33.17 |
| May 2013 | $12.15 | $33.74 |
| April 2013 | $11.96 | $33.22 |
| March 2013 | $11.82 | $32.81 |
| February 2013 | $11.35 | $31.62 |
| January 2013 | $11.14 | $31.02 |
| December 2012 | $10.48 | $29.20 |
| November 2012 | $10.38 | $29.39 |
| October 2012 | $10.26 | $29.48 |
| September 2012 | $10.36 | $29.78 |
| August 2012 | $10.13 | $29.20 |
| July 2012 | $9.96 | $28.71 |
| June 2012 | $9.68 | $27.91 |
| May 2012 | $9.39 | $27.17 |
| April 2012 | $9.86 | $28.53 |
| March 2012 | $9.77 | $28.28 |
| February 2012 | $9.58 | $27.78 |
| January 2012 | $9.28 | $26.94 |
| December 2011 | $9.08 | $26.35 |
| November 2011 | $8.97 | $26.10 |
| October 2011 | $8.84 | $26.18 |
| September 2011 | $8.18 | $24.23 |
| August 2011 | $8.65 | $25.68 |
| July 2011 | $9.12 | $27.07 |
| June 2011 | $9.20 | $27.32 |
| May 2011 | $9.46 | $28.18 |
| April 2011 | $9.60 | $28.61 |
| March 2011 | $9.27 | $27.62 |
| February 2011 | $9.30 | $27.80 |
| January 2011 | $9.07 | $27.10 |
| December 2010 | $8.81 | $26.31 |
| November 2010 | $8.29 | $24.86 |
| October 2010 | $8.38 | $25.13 |
| September 2010 | $8.15 | $24.45 |
| August 2010 | $7.50 | $22.53 |
| July 2010 | $7.94 | $23.85 |
| June 2010 | $7.47 | $22.46 |
| May 2010 | $7.79 | $23.50 |
| April 2010 | $8.44 | $25.45 |
| March 2010 | $8.40 | $25.33 |
| February 2010 | $7.98 | $24.12 |
| January 2010 | $7.81 | $23.60 |
| December 2009 | $8.09 | $24.45 |
| November 2009 | $7.83 | $23.76 |
| October 2009 | $7.41 | $22.48 |
| September 2009 | $7.39 | $22.41 |
| August 2009 | $7.09 | $21.58 |
| July 2009 | $6.99 | $21.27 |
| June 2009 | $6.58 | $20.04 |
| May 2009 | $6.44 | $19.69 |
| April 2009 | $6.20 | $18.94 |
| March 2009 | $5.60 | $17.10 |
| February 2009 | $5.34 | $16.40 |
| January 2009 | $5.94 | $18.25 |
| December 2008 | $6.28 | $19.29 |
| November 2008 | $6.11 | $18.83 |
| October 2008 | $6.57 | $20.26 |
| September 2008 | $7.77 | $23.95 |
| August 2008 | $8.17 | $25.24 |
| July 2008 | $7.99 | $24.70 |
| June 2008 | $7.83 | $24.19 |
| May 2008 | $8.24 | $25.50 |
| April 2008 | $8.05 | $24.93 |
| March 2008 | $7.63 | $23.64 |
| February 2008 | $7.64 | $23.73 |
| January 2008 | $7.70 | $23.89 |
| December 2007 | $8.15 | $25.31 |
| November 2007 | $8.07 | $26.07 |
| October 2007 | $8.29 | $28.67 |
| September 2007 | $7.98 | $27.62 |
| August 2007 | $7.75 | $26.84 |
| July 2007 | $7.64 | $26.48 |
| June 2007 | $7.91 | $27.39 |
| May 2007 | $8.02 | $27.82 |
| April 2007 | $7.70 | $26.72 |
| March 2007 | $7.39 | $25.63 |
| February 2007 | $7.34 | $25.54 |
| January 2007 | $7.34 | $25.54 |
| December 2006 | $7.14 | $24.83 |
| November 2006 | $7.18 | $26.07 |
| October 2006 | $7.08 | $27.02 |
| September 2006 | $6.87 | $26.22 |
| August 2006 | $6.72 | $25.77 |
| July 2006 | $6.50 | $24.91 |
| June 2006 | $6.49 | $24.87 |
| May 2006 | $6.46 | $24.85 |
| April 2006 | $6.66 | $25.59 |
| March 2006 | $6.55 | $25.18 |
| February 2006 | $6.47 | $24.96 |
| January 2006 | $6.43 | $24.80 |
| December 2005 | $6.22 | $24.02 |
| November 2005 | $6.23 | $24.57 |
| October 2005 | $6.03 | $24.51 |
| September 2005 | $6.13 | $24.93 |
| August 2005 | $6.16 | $25.16 |
| July 2005 | $6.25 | $25.53 |
| June 2005 | $6.01 | $24.56 |
| May 2005 | $5.99 | $24.57 |
| April 2005 | $5.87 | $24.07 |
| March 2005 | $5.98 | $24.52 |
| February 2005 | $6.01 | $24.78 |
| January 2005 | $5.93 | $24.42 |
| December 2004 | $6.07 | $25 |
| November 2004 | $5.89 | $24.50 |
| October 2004 | $5.72 | $24.35 |
| September 2004 | $5.73 | $24.36 |
| August 2004 | $5.68 | $24.27 |
| July 2004 | $5.52 | $23.59 |
| June 2004 | $5.71 | $24.38 |
| May 2004 | $5.64 | $24.29 |
| April 2004 | $5.57 | $24.01 |
| March 2004 | $5.69 | $24.50 |
| February 2004 | $5.73 | $24.76 |
| January 2004 | $5.65 | $24.44 |
| December 2003 | $5.55 | $24 |
| November 2003 | $5.40 | $23.41 |
| October 2003 | $5.34 | $23.16 |
| September 2003 | $5.24 | $22.71 |
| August 2003 | $5.22 | $22.78 |
| July 2003 | $5.22 | $22.77 |
| June 2003 | $5.18 | $22.60 |
| May 2003 | $5.15 | $22.59 |
| April 2003 | $5.02 | $22.02 |
| March 2003 | $4.76 | $20.89 |
| February 2003 | $4.69 | $20.74 |
| January 2003 | $4.76 | $21.03 |
| December 2002 | $4.80 | $21.20 |
| November 2002 | $5.08 | $22.61 |
| October 2002 | $4.65 | $20.72 |
| September 2002 | $4.14 | $18.46 |
| August 2002 | $4.56 | $20.39 |
| July 2002 | $4.55 | $20.36 |
| June 2002 | $4.74 | $21.19 |
| May 2002 | $4.96 | $22.24 |
| April 2002 | $4.98 | $22.38 |
| March 2002 | $5.06 | $22.77 |
| February 2002 | $4.92 | $22.34 |
| January 2002 | $5.02 | $22.77 |
| December 2001 | $4.96 | $22.50 |
| November 2001 | $4.88 | $22.41 |
| October 2001 | $4.66 | $21.84 |
| September 2001 | $4.46 | $20.91 |
| August 2001 | $4.68 | $22.04 |
| July 2001 | $4.79 | $22.57 |
| June 2001 | $4.71 | $22.20 |
| May 2001 | $4.70 | $22.21 |
| April 2001 | $4.65 | $21.98 |
| March 2001 | $4.38 | $20.74 |
| February 2001 | $4.51 | $21.48 |
| January 2001 | $4.64 | $22.09 |
| December 2000 | $4.51 | $21.48 |
| November 2000 | $4.35 | $23.48 |
| October 2000 | $4.58 | $24.74 |
| September 2000 | $4.60 | $24.81 |
| August 2000 | $4.86 | $26.31 |
| July 2000 | $4.64 | $25.16 |
| June 2000 | $4.72 | $25.59 |
| May 2000 | $4.71 | $25.61 |
| April 2000 | $4.63 | $25.19 |
| March 2000 | $4.63 | $25.18 |
| February 2000 | $4.28 | $23.30 |
| January 2000 | $4.27 | $23.26 |
| December 1999 | $4.24 | $23.13 |
| November 1999 | $4.03 | $23.27 |
| October 1999 | $3.92 | $22.64 |
| September 1999 | $3.74 | $21.61 |
| August 1999 | $3.85 | $22.30 |
| July 1999 | $3.82 | $22.11 |
| June 1999 | $3.85 | $22.27 |
| May 1999 | $3.66 | $21.28 |
| April 1999 | $3.62 | $21.05 |
| March 1999 | $3.47 | $20.18 |
| February 1999 | $3.43 | $19.98 |
| January 1999 | $3.65 | $21.24 |
| December 1998 | $3.46 | $20.13 |
| November 1998 | $3.28 | $21.36 |
| October 1998 | $3.06 | $19.91 |
| September 1998 | $2.80 | $18.24 |
| August 1998 | $2.63 | $17.21 |
| July 1998 | $3.06 | $20.04 |
| June 1998 | $3.17 | $20.73 |
| May 1998 | $3.20 | $21.06 |
| April 1998 | $3.28 | $21.58 |
| March 1998 | $3.23 | $21.27 |
| February 1998 | $3.11 | $20.69 |
| January 1998 | $3.02 | $20.06 |
| December 1997 | $3.11 | $20.68 |
| November 1997 | $2.98 | $20.66 |
| October 1997 | $2.90 | $20.05 |
| September 1997 | $2.90 | $20.07 |
| August 1997 | $2.82 | $19.76 |
| July 1997 | $2.84 | $19.93 |
| June 1997 | $2.74 | $19.18 |
| May 1997 | $2.66 | $18.88 |
| April 1997 | $2.58 | $18.31 |
| March 1997 | $2.55 | $18.06 |
| February 1997 | $2.63 | $18.85 |
| January 1997 | $2.61 | $18.69 |
| December 1996 | $2.59 | $18.56 |
| November 1996 | $2.62 | $20.55 |
| October 1996 | $2.54 | $19.90 |
| September 1996 | $2.52 | $19.70 |
| August 1996 | $2.49 | $19.74 |
| July 1996 | $2.44 | $19.33 |
| June 1996 | $2.49 | $19.71 |
| May 1996 | $2.46 | $19.65 |
| April 1996 | $2.41 | $19.30 |
| March 1996 | $2.40 | $19.17 |
| February 1996 | $2.40 | $19.41 |
| January 1996 | $2.42 | $19.63 |
| December 1995 | $2.42 | $19.58 |
| November 1995 | $2.38 | $19.57 |
| October 1995 | $2.30 | $18.88 |
| September 1995 | $2.26 | $18.62 |
| August 1995 | $2.20 | $18.35 |
| July 1995 | $2.16 | $18 |
| June 1995 | $2.14 | $17.83 |
| May 1995 | $2.14 | $17.96 |
| April 1995 | $2.04 | $17.14 |
| March 1995 | $1.98 | $16.62 |
| February 1995 | $1.97 | $16.73 |
| January 1995 | $1.90 | $16.18 |
| December 1994 | $1.85 | $15.70 |
| November 1994 | $1.80 | $15.48 |
| October 1994 | $1.84 | $15.80 |
| September 1994 | $1.84 | $15.86 |
| August 1994 | $1.87 | $16.30 |
| July 1994 | $1.82 | $15.83 |
| June 1994 | $1.77 | $15.43 |
| May 1994 | $1.81 | $15.98 |
| April 1994 | $1.85 | $16.30 |
| March 1994 | $1.84 | $16.28 |
| February 1994 | $1.91 | $17.07 |
| January 1994 | $1.96 | $17.53 |
| December 1993 | $1.95 | $17.46 |
| November 1993 | $1.95 | $17.93 |
| October 1993 | $1.99 | $18.33 |
| September 1993 | $1.98 | $18.24 |
| August 1993 | $1.96 | $18.22 |
| July 1993 | $1.91 | $17.82 |
| June 1993 | $1.92 | $18.13 |
| May 1993 | $1.84 | $17.37 |
| April 1993 | $1.82 | $17.23 |
| March 1993 | $1.86 | $17.62 |
| February 1993 | $1.80 | $17.25 |
| January 1993 | $1.74 | $16.60 |
| December 1992 | $1.69 | $16.17 |
| November 1992 | $1.62 | $15.69 |
| October 1992 | $1.60 | $15.41 |
| September 1992 | $1.57 | $15.18 |
| August 1992 | $1.56 | $15.03 |
PRBLX
Price: $59.02
52 week price:
Dividend Yield: 17.88%
5-year range yield:
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.00 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 32.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 15.12%
DGR5: 17.22%
DGR10: 30.00%
DGR20: 30.00%