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Parnassus Fixed Income Fund - Investor Shares (PRFIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
14.29 +0.07%
on 04/16/24
14.69 -2.65%
on 03/28/24
-0.33 (-2.25%)
since 03/25/24
3-Month
14.29 +0.07%
on 04/16/24
14.81 -3.45%
on 02/01/24
-0.30 (-2.03%)
since 01/25/24
52-Week
13.42 +6.59%
on 10/19/23
14.81 -3.45%
on 02/01/24
-0.01 (-0.07%)
since 04/25/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Average short term outlook on maintaining the current direction.

The market is approaching oversold territory. Be watchful of a trend reversal.

See More Share

PRFIX Dividends

Date Value
03/28/24 $0.0528
02/29/24 $0.0381
01/31/24 $0.0353
12/20/23 $0.0355
11/30/23 $0.0386
10/31/23 $0.0420
09/29/23 $0.0449
08/31/23 $0.0416
07/31/23 $0.0345
06/30/23 $0.0385
05/31/23 $0.0436
04/28/23 $0.0337
03/31/23 $0.0445
02/28/23 $0.0312
01/31/23 $0.0358
12/21/22 $0.0337
11/30/22 $0.0334
11/17/22 $0.0054
10/31/22 $0.0321
09/30/22 $0.0361
08/31/22 $0.0318
07/29/22 $0.0280
06/30/22 $0.0362
05/31/22 $0.0266
01/31/22 $0.0204
12/22/21 $0.0283
10/29/21 $0.0204
08/31/21 $0.0254
07/30/21 $0.0228
05/28/21 $0.0208
04/30/21 $0.0213
03/31/21 $0.0275
02/26/21 $0.0181
01/29/21 $0.0175
12/17/20 $0.0230
11/30/20 $0.0197
11/19/20 $0.0960
10/30/20 $0.0195
09/30/20 $0.0314
08/31/20 $0.0214
07/31/20 $0.0213
06/30/20 $0.0252
05/29/20 $0.0214
04/30/20 $0.0241
03/31/20 $0.0306
02/28/20 $0.0245
01/31/20 $0.0252
12/27/19 $0.0229
11/26/19 $0.0305
10/31/19 $0.0306
09/30/19 $0.0463
08/30/19 $0.0277
07/31/19 $0.0347
06/28/19 $0.0317
05/31/19 $0.0330
04/30/19 $0.0374
03/29/19 $0.0343
01/31/19 $0.0323
12/27/18 $0.0300
11/30/18 $0.0335
10/31/18 $0.0417
09/28/18 $0.0583
08/31/18 $0.0320
07/31/18 $0.0355
06/29/18 $0.0405
05/31/18 $0.0360
04/30/18 $0.0394
03/29/18 $0.0274
02/28/18 $0.0306
01/31/18 $0.0271
12/27/17 $0.0426
11/30/17 $0.0355
10/31/17 $0.0223
09/29/17 $0.0359
08/31/17 $0.0332
07/31/17 $0.0269
06/30/17 $0.0341
05/31/17 $0.0345
04/28/17 $0.0281
03/31/17 $0.0309
02/28/17 $0.0339
01/31/17 $0.0278
12/28/16 $0.0290
11/30/16 $0.0350
11/22/16 $0.0650
10/31/16 $0.0160
09/30/16 $0.0467
08/31/16 $0.0323
07/29/16 $0.0290
06/30/16 $0.0300
05/31/16 $0.0255
04/29/16 $0.0290
03/31/16 $0.0313
02/29/16 $0.0282
01/29/16 $0.0260
12/30/15 $0.0121
11/30/15 $0.0257
11/24/15 $0.0115
10/30/15 $0.0149
09/30/15 $0.0486
08/31/15 $0.0280
07/31/15 $0.0304
06/30/15 $0.0337
05/29/15 $0.0262
04/30/15 $0.0239
03/31/15 $0.0276
02/27/15 $0.0272
01/30/15 $0.0271
12/30/14 $0.0716
08/29/14 $0.0279
07/31/14 $0.0251
06/30/14 $0.0282
05/30/14 $0.0290
04/30/14 $0.0286
03/31/14 $0.0284
02/28/14 $0.0289
01/31/14 $0.0282
12/27/13 $0.0280
11/26/13 $0.0260
11/22/13 $0.3670
10/31/13 $0.0120
09/30/13 $0.0240
08/30/13 $0.0200
07/31/13 $0.0250
06/28/13 $0.0240
05/31/13 $0.0260
04/30/13 $0.0330
03/28/13 $0.0280
02/28/13 $0.0230
01/31/13 $0.0240
12/27/12 $0.0250
11/30/12 $0.0280
11/16/12 $0.0050
10/31/12 $0.0180
09/28/12 $0.0270
08/31/12 $0.0260
07/31/12 $0.0240
06/29/12 $0.0260
05/31/12 $0.0290
04/30/12 $0.0460
03/30/12 $0.0270
02/29/12 $0.0250
01/31/12 $0.0270
12/28/11 $0.0290
11/30/11 $0.0280
11/18/11 $0.2370
10/31/11 $0.0180
09/30/11 $0.0290
08/31/11 $0.0270
07/29/11 $0.0300
06/30/11 $0.0380
05/31/11 $0.0310
04/29/11 $0.0330
02/28/11 $0.0230
01/31/11 $0.0320
12/29/10 $0.1710
11/30/10 $0.0330
11/19/10 $0.3520
10/29/10 $0.0340
09/30/10 $0.0350
08/31/10 $0.0360
07/30/10 $0.0380
06/30/10 $0.0420
05/28/10 $0.0390
03/31/10 $0.0440
02/26/10 $0.0450
01/29/10 $0.0360
12/30/09 $0.1780
11/30/09 $0.0470
11/20/09 $0.0090
10/30/09 $0.0470
09/30/09 $0.0460
08/31/09 $0.0510
07/31/09 $0.0490
06/30/09 $0.0450
05/29/09 $0.0400
04/30/09 $0.0450
03/31/09 $0.0400
02/27/09 $0.0260
01/30/09 $0.0240
12/30/08 $0.1260
11/26/08 $0.0330
11/21/08 $0.0050
10/31/08 $0.0360
09/30/08 $0.0380
08/29/08 $0.0360
07/31/08 $0.0440
06/30/08 $0.0360
05/30/08 $0.0370
04/30/08 $0.0410
03/31/08 $0.0430
02/29/08 $0.0460
01/31/08 $0.0550
12/28/07 $0.0780
11/30/07 $0.0500
11/16/07 $0.0450
10/31/07 $0.0610
09/28/07 $0.0510
08/31/07 $0.0550
07/31/07 $0.0580
06/29/07 $0.0550
05/31/07 $0.0540
04/30/07 $0.0570
03/30/07 $0.0540
02/28/07 $0.0560
01/31/07 $0.0600
12/28/06 $0.1370
11/30/06 $0.0550
11/17/06 $0.1030
10/31/06 $0.0590
09/29/06 $0.0570
08/31/06 $0.0590
07/31/06 $0.0620
06/30/06 $0.0530
05/31/06 $0.0570
04/28/06 $0.0480
03/31/06 $0.0430
02/28/06 $0.0430
01/31/06 $0.0610
12/29/05 $0.0440
11/30/05 $0.0530
10/31/05 $0.0480
09/30/05 $0.0390
08/31/05 $0.0300
07/29/05 $0.0550
06/30/05 $0.0230
05/31/05 $0.0330
04/29/05 $0.0540
03/31/05 $0.0280
02/28/05 $0.0500
01/31/05 $0.0230
12/28/04 $0.0210
11/30/04 $0.0380
11/19/04 $0.1210
10/29/04 $0.0220
09/30/04 $0.0220
08/31/04 $0.0460
07/30/04 $0.0270
06/30/04 $0.0200
05/28/04 $0.0210
04/30/04 $0.0430
03/31/04 $0.0230
02/27/04 $0.0250
01/30/04 $0.0240
12/29/03 $0.0180
11/28/03 $0.0130
11/19/03 $0.0670
10/31/03 $0.0210
09/30/03 $0.0270
08/29/03 $0.0320
07/31/03 $0.0690
06/30/03 $0.0870
05/30/03 $0.0820
04/30/03 $0.0750
03/31/03 $0.0720
02/28/03 $0.0770
01/31/03 $0.0730
12/27/02 $0.0630
11/29/02 $0.0660
10/31/02 $0.0530
09/30/02 $0.0720
08/30/02 $0.0800
07/31/02 $0.0800
06/28/02 $0.0620
03/28/02 $0.0810
02/28/02 $0.0760
01/31/02 $0.0720
12/28/01 $0.0670
11/30/01 $0.0560
10/31/01 $0.0770
09/28/01 $0.0600
08/31/01 $0.0680
07/31/01 $0.0700
06/29/01 $0.0660
05/31/01 $0.0780
04/30/01 $0.0730
03/30/01 $0.0740
02/28/01 $0.0690
01/31/01 $0.0780
12/15/00 $0.0750
11/30/00 $0.0800
10/31/00 $0.0780
09/29/00 $0.0680
08/31/00 $0.0770
07/31/00 $0.0860
06/30/00 $0.0690
05/31/00 $0.0790
04/28/00 $0.0790
03/31/00 $0.0680
02/29/00 $0.0650
01/31/00 $0.0770
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