Parnassus Fixed Income Fund - Investor Shares ( PRFIX) - Price History
Stock symbol PRFIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for PRFIX (Parnassus Fixed Income Fund - Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.72 | $14.72 |
| May 2025 | $13.72 | $13.72 |
| April 2025 | $14.72 | $14.72 |
| March 2025 | $14.79 | $14.79 |
| February 2025 | $14.81 | $14.87 |
| January 2025 | $14.55 | $14.65 |
| December 2024 | $14.47 | $14.61 |
| November 2024 | $14.68 | $14.89 |
| October 2024 | $14.54 | $14.79 |
| September 2024 | $14.84 | $15.14 |
| August 2024 | $14.64 | $14.99 |
| July 2024 | $14.42 | $14.80 |
| June 2024 | $14.16 | $14.58 |
| May 2024 | $14.01 | $14.46 |
| April 2024 | $13.79 | $14.28 |
| March 2024 | $14.14 | $14.69 |
| February 2024 | $13.98 | $14.58 |
| January 2024 | $14.17 | $14.82 |
| December 2023 | $14.20 | $14.88 |
| November 2023 | $13.65 | $14.34 |
| October 2023 | $13.01 | $13.71 |
| September 2023 | $13.22 | $13.97 |
| August 2023 | $13.54 | $14.36 |
| July 2023 | $13.63 | $14.49 |
| June 2023 | $13.58 | $14.48 |
| May 2023 | $13.59 | $14.52 |
| April 2023 | $13.74 | $14.73 |
| March 2023 | $13.65 | $14.67 |
| February 2023 | $13.44 | $14.48 |
| January 2023 | $13.79 | $14.89 |
| December 2022 | $13.30 | $14.40 |
| November 2022 | $13.36 | $14.50 |
| October 2022 | $12.89 | $14.02 |
| September 2022 | $13.04 | $14.22 |
| August 2022 | $13.58 | $14.84 |
| July 2022 | $13.95 | $15.28 |
| June 2022 | $13.59 | $14.91 |
| May 2022 | $13.87 | $15.26 |
| April 2022 | $13.82 | $15.23 |
| March 2022 | $14.49 | $15.99 |
| February 2022 | $14.86 | $16.44 |
| January 2022 | $15.09 | $16.72 |
| December 2021 | $15.52 | $17.22 |
| November 2021 | $15.52 | $17.24 |
| October 2021 | $15.64 | $17.40 |
| September 2021 | $15.65 | $17.43 |
| August 2021 | $15.80 | $17.63 |
| July 2021 | $15.84 | $17.70 |
| June 2021 | $15.66 | $17.53 |
| May 2021 | $15.48 | $17.35 |
| April 2021 | $15.42 | $17.31 |
| March 2021 | $15.28 | $17.17 |
| February 2021 | $15.47 | $17.41 |
| January 2021 | $15.78 | $17.78 |
| December 2020 | $15.97 | $18.01 |
| November 2020 | $15.98 | $18.04 |
| October 2020 | $15.88 | $17.95 |
| September 2020 | $15.99 | $18.10 |
| August 2020 | $15.97 | $18.11 |
| July 2020 | $16.13 | $18.31 |
| June 2020 | $15.87 | $18.03 |
| May 2020 | $15.77 | $17.95 |
| April 2020 | $15.69 | $17.88 |
| March 2020 | $15.38 | $17.54 |
| February 2020 | $15.49 | $17.70 |
| January 2020 | $15.20 | $17.40 |
| December 2019 | $14.88 | $17.05 |
| November 2019 | $14.92 | $17.12 |
| October 2019 | $14.96 | $17.20 |
| September 2019 | $14.92 | $17.19 |
| August 2019 | $15.03 | $17.36 |
| July 2019 | $14.62 | $16.91 |
| June 2019 | $14.60 | $16.92 |
| May 2019 | $14.39 | $16.71 |
| April 2019 | $14.13 | $16.44 |
| March 2019 | $14.14 | $16.49 |
| February 2019 | $13.84 | $16.17 |
| January 2019 | $13.79 | $16.15 |
| December 2018 | $13.57 | $15.92 |
| November 2018 | $13.42 | $15.77 |
| October 2018 | $13.38 | $15.76 |
| September 2018 | $13.48 | $15.92 |
| August 2018 | $13.56 | $16.07 |
| July 2018 | $13.45 | $15.98 |
| June 2018 | $13.44 | $16 |
| May 2018 | $13.46 | $16.06 |
| April 2018 | $13.41 | $16.04 |
| March 2018 | $13.49 | $16.18 |
| February 2018 | $13.45 | $16.16 |
| January 2018 | $13.55 | $16.31 |
| December 2017 | $13.72 | $16.54 |
| November 2017 | $13.70 | $16.56 |
| October 2017 | $13.73 | $16.63 |
| September 2017 | $13.71 | $16.63 |
| August 2017 | $13.79 | $16.76 |
| July 2017 | $13.70 | $16.69 |
| June 2017 | $13.62 | $16.62 |
| May 2017 | $13.64 | $16.67 |
| April 2017 | $13.55 | $16.60 |
| March 2017 | $13.45 | $16.50 |
| February 2017 | $13.46 | $16.54 |
| January 2017 | $13.36 | $16.45 |
| December 2016 | $13.31 | $16.42 |
| November 2016 | $13.28 | $16.42 |
| October 2016 | $13.64 | $16.89 |
| September 2016 | $13.73 | $17.02 |
| August 2016 | $13.71 | $17.05 |
| July 2016 | $13.70 | $17.07 |
| June 2016 | $13.61 | $16.98 |
| May 2016 | $13.40 | $16.75 |
| April 2016 | $13.40 | $16.77 |
| March 2016 | $13.35 | $16.74 |
| February 2016 | $13.24 | $16.63 |
| January 2016 | $13.18 | $16.59 |
| December 2015 | $13.04 | $16.44 |
| November 2015 | $13.07 | $16.49 |
| October 2015 | $13.10 | $16.55 |
| September 2015 | $13.10 | $16.57 |
| August 2015 | $13.01 | $16.50 |
| July 2015 | $13.04 | $16.57 |
| June 2015 | $12.97 | $16.51 |
| May 2015 | $13.11 | $16.72 |
| April 2015 | $13.11 | $16.75 |
| March 2015 | $13.15 | $16.82 |
| February 2015 | $13.09 | $16.77 |
| January 2015 | $13.18 | $16.92 |
| December 2014 | $12.96 | $16.66 |
| November 2014 | $12.96 | $16.73 |
| October 2014 | $13 | $16.81 |
| September 2014 | $12.92 | $16.72 |
| August 2014 | $13.01 | $16.87 |
| July 2014 | $12.90 | $16.75 |
| June 2014 | $12.93 | $16.82 |
| May 2014 | $12.94 | $16.85 |
| April 2014 | $12.81 | $16.72 |
| March 2014 | $12.74 | $16.65 |
| February 2014 | $12.77 | $16.72 |
| January 2014 | $12.67 | $16.62 |
| December 2013 | $12.50 | $16.43 |
| November 2013 | $12.60 | $16.58 |
| October 2013 | $12.93 | $17.04 |
| September 2013 | $12.88 | $16.99 |
| August 2013 | $12.79 | $16.89 |
| July 2013 | $12.85 | $17 |
| June 2013 | $12.87 | $17.04 |
| May 2013 | $13.04 | $17.29 |
| April 2013 | $13.24 | $17.58 |
| March 2013 | $13.08 | $17.41 |
| February 2013 | $13.07 | $17.42 |
| January 2013 | $13 | $17.35 |
| December 2012 | $13.14 | $17.56 |
| November 2012 | $13.23 | $17.71 |
| October 2012 | $13.17 | $17.66 |
| September 2012 | $13.18 | $17.68 |
| August 2012 | $13.23 | $17.78 |
| July 2012 | $13.26 | $17.84 |
| June 2012 | $13.10 | $17.66 |
| May 2012 | $13.16 | $17.76 |
| April 2012 | $12.94 | $17.49 |
| March 2012 | $12.76 | $17.30 |
| February 2012 | $12.89 | $17.50 |
| January 2012 | $12.95 | $17.61 |
| December 2011 | $12.87 | $17.53 |
| November 2011 | $12.74 | $17.38 |
| October 2011 | $12.87 | $17.58 |
| September 2011 | $12.92 | $17.67 |
| August 2011 | $12.79 | $17.52 |
| July 2011 | $12.65 | $17.35 |
| June 2011 | $12.44 | $17.10 |
| May 2011 | $12.47 | $17.18 |
| April 2011 | $12.32 | $17 |
| March 2011 | $12.19 | $16.85 |
| February 2011 | $12.18 | $16.87 |
| January 2011 | $12.21 | $16.93 |
| December 2010 | $12.16 | $16.90 |
| November 2010 | $12.39 | $17.39 |
| October 2010 | $12.74 | $17.91 |
| September 2010 | $12.67 | $17.85 |
| August 2010 | $12.65 | $17.86 |
| July 2010 | $12.40 | $17.53 |
| June 2010 | $12.26 | $17.38 |
| May 2010 | $12.06 | $17.14 |
| April 2010 | $12.01 | $17.10 |
| March 2010 | $11.88 | $16.96 |
| February 2010 | $11.86 | $16.98 |
| January 2010 | $11.78 | $16.91 |
| December 2009 | $11.64 | $16.74 |
| November 2009 | $11.82 | $17.17 |
| October 2009 | $11.65 | $16.98 |
| September 2009 | $11.62 | $16.98 |
| August 2009 | $11.47 | $16.81 |
| July 2009 | $11.34 | $16.66 |
| June 2009 | $11.13 | $16.41 |
| May 2009 | $11.01 | $16.28 |
| April 2009 | $10.94 | $16.21 |
| March 2009 | $10.82 | $16.07 |
| February 2009 | $10.67 | $15.90 |
| January 2009 | $10.74 | $16.02 |
| December 2008 | $10.84 | $16.19 |
| November 2008 | $10.46 | $15.75 |
| October 2008 | $10.25 | $15.47 |
| September 2008 | $10.43 | $15.78 |
| August 2008 | $10.62 | $16.10 |
| July 2008 | $10.61 | $16.12 |
| June 2008 | $10.64 | $16.22 |
| May 2008 | $10.68 | $16.31 |
| April 2008 | $10.71 | $16.39 |
| March 2008 | $10.68 | $16.39 |
| February 2008 | $10.69 | $16.44 |
| January 2008 | $10.67 | $16.46 |
| December 2007 | $10.52 | $16.29 |
| November 2007 | $10.50 | $16.33 |
| October 2007 | $10.42 | $16.25 |
| September 2007 | $10.32 | $16.16 |
| August 2007 | $10.25 | $16.10 |
| July 2007 | $10.15 | $16 |
| June 2007 | $10.09 | $15.96 |
| May 2007 | $10.12 | $16.06 |
| April 2007 | $10.14 | $16.16 |
| March 2007 | $10.05 | $16.06 |
| February 2007 | $10.08 | $16.16 |
| January 2007 | $10 | $16.09 |
| December 2006 | $9.97 | $16.11 |
| November 2006 | $10.02 | $16.33 |
| October 2006 | $9.98 | $16.32 |
| September 2006 | $9.89 | $16.22 |
| August 2006 | $9.82 | $16.17 |
| July 2006 | $9.71 | $16.05 |
| June 2006 | $9.63 | $15.98 |
| May 2006 | $9.60 | $15.97 |
| April 2006 | $9.59 | $16.02 |
| March 2006 | $9.53 | $15.97 |
| February 2006 | $9.50 | $15.95 |
| January 2006 | $9.43 | $15.88 |
| December 2005 | $9.34 | $15.79 |
| November 2005 | $9.32 | $15.80 |
| October 2005 | $9.29 | $15.81 |
| September 2005 | $9.37 | $15.99 |
| August 2005 | $9.37 | $16.02 |
| July 2005 | $9.37 | $16.05 |
| June 2005 | $9.28 | $15.96 |
| May 2005 | $9.22 | $15.87 |
| April 2005 | $9.14 | $15.77 |
| March 2005 | $9.15 | $15.84 |
| February 2005 | $9.14 | $15.86 |
| January 2005 | $9.11 | $15.85 |
| December 2004 | $9.11 | $15.87 |
| November 2004 | $9.07 | $15.82 |
| October 2004 | $9.11 | $15.93 |
| September 2004 | $9.06 | $15.87 |
| August 2004 | $9.04 | $15.85 |
| July 2004 | $8.99 | $15.82 |
| June 2004 | $9.01 | $15.87 |
| May 2004 | $8.98 | $15.84 |
| April 2004 | $9.01 | $15.92 |
| March 2004 | $9.10 | $16.11 |
| February 2004 | $9.06 | $16.08 |
| January 2004 | $9.04 | $16.07 |
| December 2003 | $8.99 | $16 |
| November 2003 | $8.98 | $15.99 |
| October 2003 | $9 | $16.04 |
| September 2003 | $9 | $16.07 |
| August 2003 | $8.86 | $15.84 |
| July 2003 | $8.85 | $15.85 |
| June 2003 | $9.15 | $16.47 |
| May 2003 | $9.12 | $16.49 |
| April 2003 | $8.87 | $16.13 |
| March 2003 | $8.81 | $16.09 |
| February 2003 | $8.78 | $16.11 |
| January 2003 | $8.71 | $16.05 |
| December 2002 | $8.58 | $15.88 |
| November 2002 | $8.37 | $15.56 |
| October 2002 | $8.26 | $15.43 |
| September 2002 | $8.25 | $15.45 |
| August 2002 | $8.12 | $15.28 |
| July 2002 | $7.98 | $15.11 |
| June 2002 | $7.92 | $15.07 |
| May 2002 | $7.90 | $15.10 |
| April 2002 | $7.84 | $15.03 |
| March 2002 | $7.70 | $14.83 |
| February 2002 | $7.77 | $15.05 |
| January 2002 | $7.76 | $15.09 |
| December 2001 | $7.64 | $14.94 |
| November 2001 | $7.81 | $15.33 |
| October 2001 | $7.88 | $15.54 |
| September 2001 | $7.72 | $15.30 |
| August 2001 | $7.71 | $15.33 |
| July 2001 | $7.60 | $15.18 |
| June 2001 | $7.39 | $14.83 |
| May 2001 | $7.37 | $14.86 |
| April 2001 | $7.28 | $14.75 |
| March 2001 | $7.28 | $14.83 |
| February 2001 | $7.19 | $14.71 |
| January 2001 | $7.10 | $14.60 |
| December 2000 | $6.86 | $14.19 |
| November 2000 | $6.71 | $13.95 |
| October 2000 | $6.69 | $13.98 |
| September 2000 | $6.83 | $14.36 |
| August 2000 | $6.80 | $14.36 |
| July 2000 | $6.72 | $14.26 |
| June 2000 | $6.69 | $14.29 |
| May 2000 | $6.52 | $14 |
| April 2000 | $6.58 | $14.19 |
| March 2000 | $6.66 | $14.45 |
| February 2000 | $6.58 | $14.35 |
| January 2000 | $6.55 | $14.34 |
| December 1999 | $6.58 | $14.49 |
| November 1999 | $6.65 | $14.72 |
| October 1999 | $6.68 | $14.84 |
| September 1999 | $6.66 | $14.87 |
| August 1999 | $6.59 | $14.81 |
| July 1999 | $6.60 | $14.90 |
| June 1999 | $6.64 | $15.06 |
| May 1999 | $6.69 | $15.23 |
| April 1999 | $6.79 | $15.54 |
| March 1999 | $6.81 | $15.64 |
| February 1999 | $6.78 | $15.63 |
| January 1999 | $6.90 | $15.95 |
| December 1998 | $6.88 | $15.98 |
| November 1998 | $6.99 | $16.36 |
| October 1998 | $6.97 | $16.39 |
| September 1998 | $7 | $16.51 |
| August 1998 | $6.84 | $16.21 |
| July 1998 | $6.77 | $16.11 |
| June 1998 | $6.76 | $16.14 |
| May 1998 | $6.72 | $16.11 |
| April 1998 | $6.66 | $16.05 |
| March 1998 | $6.64 | $16.05 |
| February 1998 | $6.61 | $16.06 |
| January 1998 | $6.62 | $16.13 |
| December 1997 | $6.55 | $16.04 |
| November 1997 | $6.51 | $16 |
| October 1997 | $6.50 | $16.02 |
| September 1997 | $6.38 | $15.80 |
| August 1997 | $6.28 | $15.62 |
| July 1997 | $6.38 | $15.92 |
| June 1997 | $6.13 | $15.39 |
| May 1997 | $6.03 | $15.22 |
| April 1997 | $5.99 | $15.18 |
| March 1997 | $5.88 | $15.01 |
| February 1997 | $5.97 | $15.33 |
| January 1997 | $5.95 | $15.35 |
| December 1996 | $5.95 | $15.43 |
| November 1996 | $6.06 | $15.77 |
| October 1996 | $5.91 | $15.48 |
| September 1996 | $5.75 | $15.12 |
| August 1996 | $5.63 | $14.87 |
| July 1996 | $5.66 | $15.03 |
| June 1996 | $5.67 | $15.14 |
| May 1996 | $5.57 | $14.96 |
| April 1996 | $5.59 | $15.08 |
| March 1996 | $5.62 | $15.24 |
| February 1996 | $5.63 | $15.34 |
| January 1996 | $5.74 | $15.71 |
| December 1995 | $5.72 | $15.73 |
| November 1995 | $5.65 | $15.60 |
| October 1995 | $5.58 | $15.45 |
| September 1995 | $5.52 | $15.33 |
| August 1995 | $5.46 | $15.27 |
| July 1995 | $5.39 | $15.14 |
| June 1995 | $5.40 | $15.25 |
| May 1995 | $5.42 | $15.40 |
| April 1995 | $5.11 | $14.59 |
| March 1995 | $5.02 | $14.44 |
| February 1995 | $4.98 | $14.40 |
| January 1995 | $4.82 | $14.02 |
| December 1994 | $4.70 | $13.79 |
| November 1994 | $4.64 | $13.71 |
| October 1994 | $4.65 | $13.87 |
| September 1994 | $4.68 | $14.05 |
| August 1994 | $4.78 | $14.46 |
| July 1994 | $4.78 | $14.54 |
| June 1994 | $4.66 | $14.27 |
| May 1994 | $4.71 | $14.49 |
| April 1994 | $4.79 | $14.83 |
| March 1994 | $4.88 | $15.18 |
| February 1994 | $5.02 | $15.69 |
| January 1994 | $5.13 | $16.10 |
| December 1993 | $5.04 | $15.89 |
| November 1993 | $5.03 | $16.02 |
| October 1993 | $5.10 | $16.30 |
| September 1993 | $5.08 | $16.33 |
| August 1993 | $5.06 | $16.41 |
| July 1993 | $4.93 | $15.97 |
| June 1993 | $4.90 | $16.01 |
| May 1993 | $4.79 | $15.75 |
| April 1993 | $4.79 | $15.86 |
| March 1993 | $4.58 | $15.86 |
| February 1993 | $4.54 | $15.88 |
| January 1993 | $4.44 | $15.59 |
| December 1992 | $4.34 | $15.33 |
| November 1992 | $4.25 | $15.06 |
| October 1992 | $4.24 | $15.10 |
| September 1992 | $4.27 | $15.27 |
| August 1992 | $4.24 | $15.21 |
PRFIX
Price: $14.72
52 week price:
Forward Dividend Yield: 4.96%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 192.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 10.37%
DGR5: 2.54%
DGR10: -0.71%
DGR20: 5.33%