Parnassus Core Equity Fund - Institutional Shares ( PRILX) - Price History
Monthly price history for PRILX (Parnassus Core Equity Fund - Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $62.14 | $62.14 |
| July 2026 | $60.48 | $60.48 |
| June 2026 | $61.51 | $61.51 |
| May 2026 | $59.56 | $59.61 |
| April 2026 | $58.07 | $58.12 |
| March 2026 | $52.63 | $52.67 |
| February 2026 | $56.05 | $56.13 |
| January 2026 | $56.90 | $56.98 |
| December 2025 | $56.06 | $56.14 |
| November 2025 | $56.42 | $67.14 |
| October 2025 | $56.12 | $66.78 |
| September 2025 | $55.14 | $65.61 |
| August 2025 | $54.81 | $65.26 |
| July 2025 | $54.92 | $65.38 |
| June 2025 | $53.72 | $63.96 |
| May 2025 | $51.50 | $61.36 |
| April 2025 | $48.95 | $58.33 |
| March 2025 | $48.90 | $58.26 |
| February 2025 | $51.37 | $61.27 |
| January 2025 | $51.99 | $62.01 |
| December 2024 | $50.10 | $59.75 |
| November 2024 | $51.82 | $67.66 |
| October 2024 | $49 | $63.98 |
| September 2024 | $49.91 | $65.16 |
| August 2024 | $48.92 | $63.95 |
| July 2024 | $48.19 | $63 |
| June 2024 | $47.28 | $61.81 |
| May 2024 | $45.43 | $59.45 |
| April 2024 | $44.17 | $57.80 |
| March 2024 | $46.39 | $60.71 |
| February 2024 | $44.80 | $58.71 |
| January 2024 | $42.88 | $56.20 |
| December 2023 | $42.16 | $55.26 |
| November 2023 | $40.45 | $53.12 |
| October 2023 | $37.08 | $51.50 |
| September 2023 | $37.69 | $52.34 |
| August 2023 | $39.77 | $55.36 |
| July 2023 | $40.28 | $56.07 |
| June 2023 | $38.95 | $54.22 |
| May 2023 | $36.81 | $51.33 |
| April 2023 | $36.79 | $51.30 |
| March 2023 | $36.22 | $50.51 |
| February 2023 | $34.61 | $48.35 |
| January 2023 | $35.52 | $49.62 |
| December 2022 | $33.66 | $47.03 |
| November 2022 | $35.62 | $49.85 |
| October 2022 | $33.14 | $50.75 |
| September 2022 | $30.72 | $47.04 |
| August 2022 | $34.09 | $52.34 |
| July 2022 | $35.61 | $54.67 |
| June 2022 | $32.99 | $50.64 |
| May 2022 | $35.33 | $54.32 |
| April 2022 | $35.75 | $54.96 |
| March 2022 | $38.94 | $59.87 |
| February 2022 | $37.69 | $58.01 |
| January 2022 | $39.22 | $60.36 |
| December 2021 | $41.29 | $63.55 |
| November 2021 | $39.56 | $61.28 |
| October 2021 | $39.44 | $65.38 |
| September 2021 | $37.26 | $61.76 |
| August 2021 | $39.50 | $65.56 |
| July 2021 | $38.41 | $63.75 |
| June 2021 | $37.19 | $61.73 |
| May 2021 | $36.46 | $60.60 |
| April 2021 | $36.22 | $60.20 |
| March 2021 | $34.61 | $57.54 |
| February 2021 | $33.04 | $54.99 |
| January 2021 | $31.77 | $52.88 |
| December 2020 | $32.30 | $53.75 |
| November 2020 | $31.27 | $52.16 |
| October 2020 | $28.32 | $49.85 |
| September 2020 | $29.06 | $51.14 |
| August 2020 | $29.57 | $52.12 |
| July 2020 | $27.85 | $49.09 |
| June 2020 | $26.07 | $45.95 |
| May 2020 | $25.47 | $44.99 |
| April 2020 | $24.35 | $43.01 |
| March 2020 | $22.11 | $39.05 |
| February 2020 | $24.57 | $43.53 |
| January 2020 | $26.61 | $47.15 |
| December 2019 | $26.58 | $47.10 |
| November 2019 | $26.04 | $46.26 |
| October 2019 | $25.08 | $47.91 |
| September 2019 | $25 | $47.76 |
| August 2019 | $24.87 | $47.62 |
| July 2019 | $24.89 | $47.65 |
| June 2019 | $24.42 | $46.76 |
| May 2019 | $22.85 | $43.85 |
| April 2019 | $23.92 | $45.90 |
| March 2019 | $23.01 | $44.15 |
| February 2019 | $22.50 | $43.28 |
| January 2019 | $21.59 | $41.54 |
| December 2018 | $20.30 | $39.05 |
| November 2018 | $22.13 | $42.70 |
| October 2018 | $21.27 | $44.31 |
| September 2018 | $22.47 | $46.80 |
| August 2018 | $22.44 | $46.89 |
| July 2018 | $21.86 | $45.68 |
| June 2018 | $20.82 | $43.50 |
| May 2018 | $20.59 | $43.14 |
| April 2018 | $20.48 | $42.90 |
| March 2018 | $20.27 | $42.46 |
| February 2018 | $20.40 | $42.93 |
| January 2018 | $21.30 | $44.81 |
| December 2017 | $20.31 | $42.73 |
| November 2017 | $20.28 | $42.90 |
| October 2017 | $19.60 | $43.94 |
| September 2017 | $19.23 | $43.12 |
| August 2017 | $18.89 | $42.49 |
| July 2017 | $18.87 | $42.45 |
| June 2017 | $18.60 | $41.85 |
| May 2017 | $18.46 | $41.65 |
| April 2017 | $18.31 | $41.31 |
| March 2017 | $18.15 | $40.95 |
| February 2017 | $18.07 | $40.92 |
| January 2017 | $17.73 | $40.14 |
| December 2016 | $17.38 | $39.35 |
| November 2016 | $17.04 | $38.70 |
| October 2016 | $16.51 | $38.53 |
| September 2016 | $17 | $39.68 |
| August 2016 | $17.02 | $39.85 |
| July 2016 | $16.72 | $39.14 |
| June 2016 | $16.25 | $38.05 |
| May 2016 | $16.31 | $38.30 |
| April 2016 | $15.94 | $37.43 |
| March 2016 | $16.13 | $37.86 |
| February 2016 | $15.24 | $35.91 |
| January 2016 | $15.04 | $35.44 |
| December 2015 | $15.71 | $37.03 |
| November 2015 | $16.07 | $38.40 |
| October 2015 | $16.02 | $41.02 |
| September 2015 | $14.99 | $38.38 |
| August 2015 | $15.28 | $39.28 |
| July 2015 | $15.99 | $41.09 |
| June 2015 | $15.60 | $40.08 |
| May 2015 | $15.82 | $40.77 |
| April 2015 | $15.58 | $40.16 |
| March 2015 | $15.65 | $40.35 |
| February 2015 | $15.86 | $40.99 |
| January 2015 | $15.24 | $39.39 |
| December 2014 | $15.77 | $40.75 |
| November 2014 | $15.71 | $40.82 |
| October 2014 | $15.33 | $40.50 |
| September 2014 | $14.83 | $39.16 |
| August 2014 | $15.03 | $39.93 |
| July 2014 | $14.50 | $38.50 |
| June 2014 | $14.90 | $39.58 |
| May 2014 | $14.60 | $38.89 |
| April 2014 | $14.28 | $38.04 |
| March 2014 | $13.86 | $36.93 |
| February 2014 | $13.80 | $36.87 |
| January 2014 | $13.24 | $35.37 |
| December 2013 | $13.74 | $36.73 |
| November 2013 | $13.39 | $35.96 |
| October 2013 | $13.21 | $37.33 |
| September 2013 | $12.51 | $35.34 |
| August 2013 | $12.01 | $34.08 |
| July 2013 | $12.29 | $34.87 |
| June 2013 | $11.71 | $33.22 |
| May 2013 | $11.88 | $33.81 |
| April 2013 | $11.69 | $33.28 |
| March 2013 | $11.55 | $32.87 |
| February 2013 | $11.09 | $31.68 |
| January 2013 | $10.88 | $31.08 |
| December 2012 | $10.24 | $29.26 |
| November 2012 | $10.14 | $29.45 |
| October 2012 | $10.02 | $29.54 |
| September 2012 | $10.12 | $29.84 |
| August 2012 | $9.89 | $29.27 |
| July 2012 | $9.72 | $28.77 |
| June 2012 | $9.45 | $27.97 |
| May 2012 | $9.17 | $27.24 |
| April 2012 | $9.62 | $28.59 |
| March 2012 | $9.54 | $28.34 |
| February 2012 | $9.34 | $27.85 |
| January 2012 | $9.06 | $27.01 |
| December 2011 | $8.86 | $26.41 |
| November 2011 | $8.74 | $26.17 |
| October 2011 | $8.62 | $26.24 |
| September 2011 | $7.98 | $24.29 |
| August 2011 | $8.43 | $25.75 |
| July 2011 | $8.88 | $27.13 |
| June 2011 | $8.96 | $27.38 |
| May 2011 | $9.21 | $28.25 |
| April 2011 | $9.34 | $28.67 |
| March 2011 | $9.02 | $27.67 |
| February 2011 | $9.06 | $27.87 |
| January 2011 | $8.88 | $27.34 |
| December 2010 | $8.57 | $26.36 |
| November 2010 | $8.06 | $24.92 |
| October 2010 | $8.15 | $25.19 |
| September 2010 | $7.93 | $24.51 |
| August 2010 | $7.29 | $22.59 |
| July 2010 | $7.72 | $23.91 |
| June 2010 | $7.26 | $22.51 |
| May 2010 | $7.57 | $23.56 |
| April 2010 | $8.20 | $25.51 |
| March 2010 | $8.15 | $25.38 |
| February 2010 | $7.74 | $24.19 |
| January 2010 | $7.57 | $23.66 |
| December 2009 | $7.84 | $24.51 |
| November 2009 | $7.59 | $23.82 |
| October 2009 | $7.18 | $22.54 |
| September 2009 | $7.16 | $22.46 |
| August 2009 | $6.87 | $21.64 |
| July 2009 | $6.77 | $21.33 |
| June 2009 | $6.38 | $20.09 |
| May 2009 | $6.24 | $19.75 |
| April 2009 | $6 | $18.99 |
| March 2009 | $5.42 | $17.15 |
| February 2009 | $5.18 | $16.46 |
| January 2009 | $5.76 | $18.30 |
| December 2008 | $6.08 | $19.34 |
| November 2008 | $5.92 | $18.89 |
| October 2008 | $6.36 | $20.31 |
| September 2008 | $7.52 | $24 |
| August 2008 | $7.90 | $25.29 |
| July 2008 | $7.73 | $24.75 |
| June 2008 | $7.57 | $24.24 |
| May 2008 | $7.96 | $25.55 |
| April 2008 | $7.78 | $24.97 |
| March 2008 | $7.37 | $23.68 |
| February 2008 | $7.38 | $23.78 |
| January 2008 | $7.43 | $23.93 |
| December 2007 | $7.87 | $25.35 |
| November 2007 | $7.79 | $26.11 |
| October 2007 | $8 | $28.71 |
| September 2007 | $7.70 | $27.65 |
| August 2007 | $7.48 | $26.88 |
| July 2007 | $7.37 | $26.51 |
| June 2007 | $7.63 | $27.42 |
| May 2007 | $7.73 | $27.86 |
| April 2007 | $7.42 | $26.75 |
| March 2007 | $7.12 | $25.66 |
| February 2007 | $7.08 | $25.58 |
| January 2007 | $7.08 | $25.58 |
| December 2006 | $6.88 | $24.86 |
| November 2006 | $6.91 | $26.11 |
| October 2006 | $6.82 | $27.06 |
| September 2006 | $6.61 | $26.25 |
| August 2006 | $6.48 | $25.82 |
| July 2006 | $6.26 | $24.95 |
| June 2006 | $6.25 | $24.91 |
| May 2006 | $6.22 | $24.85 |
| April 2006 | $6.40 | $25.59 |
PRILX
Price: $62.14
52 week price:
Dividend Yield: 16.56%
5-year range yield:
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 32.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 21
DGR3: 15.09%
DGR5: 16.98%
DGR10: 30.00%