Parnassus Mid Cap Fund Investor (PARMX)
40.87
+0.60
(+1.49%)
USD |
Jun 09 2026
PARMX Net Asset Value: 40.87 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 40.87 |
| June 08, 2026 | 40.27 |
| June 05, 2026 | 40.22 |
| June 04, 2026 | 41.02 |
| June 03, 2026 | 40.80 |
| June 02, 2026 | 40.69 |
| June 01, 2026 | 40.48 |
| May 29, 2026 | 40.64 |
| May 28, 2026 | 40.75 |
| May 27, 2026 | 40.78 |
| May 26, 2026 | 40.89 |
| May 22, 2026 | 40.27 |
| May 21, 2026 | 39.92 |
| May 20, 2026 | 39.84 |
| May 19, 2026 | 39.18 |
| May 18, 2026 | 39.43 |
| May 15, 2026 | 39.41 |
| May 14, 2026 | 39.90 |
| May 13, 2026 | 39.91 |
| May 12, 2026 | 40.06 |
| May 11, 2026 | 40.38 |
| May 08, 2026 | 40.46 |
| May 07, 2026 | 40.38 |
| May 06, 2026 | 40.94 |
| May 05, 2026 | 40.40 |
| Date | Value |
|---|---|
| May 04, 2026 | 39.97 |
| May 01, 2026 | 40.29 |
| April 30, 2026 | 40.40 |
| April 29, 2026 | 39.70 |
| April 28, 2026 | 39.82 |
| April 27, 2026 | 40.44 |
| April 24, 2026 | 40.59 |
| April 23, 2026 | 40.35 |
| April 22, 2026 | 40.43 |
| April 21, 2026 | 40.40 |
| April 20, 2026 | 40.68 |
| April 17, 2026 | 40.51 |
| April 16, 2026 | 39.93 |
| April 15, 2026 | 39.95 |
| April 14, 2026 | 40.16 |
| April 13, 2026 | 39.91 |
| April 10, 2026 | 39.28 |
| April 09, 2026 | 39.51 |
| April 08, 2026 | 39.29 |
| April 07, 2026 | 37.96 |
| April 06, 2026 | 38.12 |
| April 02, 2026 | 37.82 |
| April 01, 2026 | 37.79 |
| March 31, 2026 | 37.42 |
| March 30, 2026 | 36.45 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Fidelity Mid Cap Index Fund | 41.17 |
| Touchstone Mid Cap Fund Y | 56.77 |
| Thrivent Mid Cap Stock Fund S | 38.68 |
| Boston Trust Midcap Fund | 23.46 |
| Boston Trust Walden Midcap Fund | 23.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PARMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PARMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |