Parnassus Mid Cap Growth Fund Investor (PARNX)
52.89
+0.63
(+1.21%)
USD |
Nov 06 2026
PARNX Total Return Price: 673.39 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 673.39 |
| November 05, 2026 | 665.37 |
| November 04, 2026 | 708.91 |
| November 03, 2026 | 701.53 |
| November 02, 2026 | 693.63 |
| October 30, 2026 | 696.69 |
| October 29, 2026 | 721.39 |
| October 28, 2026 | 717.44 |
| October 27, 2026 | 715.02 |
| October 26, 2026 | 710.18 |
| October 23, 2026 | 704.84 |
| October 22, 2026 | 708.02 |
| October 21, 2026 | 723.43 |
| October 20, 2026 | 714.90 |
| October 19, 2026 | 709.04 |
| October 16, 2026 | 704.20 |
| October 15, 2026 | 719.48 |
| October 14, 2026 | 715.15 |
| October 13, 2026 | 732.08 |
| October 12, 2026 | 735.78 |
| October 09, 2026 | 744.69 |
| October 08, 2026 | 732.59 |
| October 07, 2026 | 738.58 |
| October 06, 2026 | 750.42 |
| October 05, 2026 | 754.36 |
| Date | Value |
|---|---|
| October 02, 2026 | 739.85 |
| October 01, 2026 | 730.56 |
| September 30, 2026 | 722.79 |
| September 29, 2026 | 725.84 |
| September 28, 2026 | 723.43 |
| September 25, 2026 | 727.63 |
| September 24, 2026 | 723.94 |
| September 23, 2026 | 719.48 |
| September 22, 2026 | 724.32 |
| September 21, 2026 | 716.55 |
| September 18, 2026 | 701.65 |
| September 17, 2026 | 695.54 |
| September 16, 2026 | 688.92 |
| September 15, 2026 | 688.41 |
| September 14, 2026 | 694.91 |
| September 11, 2026 | 700.38 |
| September 10, 2026 | 694.78 |
| September 09, 2026 | 704.33 |
| September 08, 2026 | 707.77 |
| September 04, 2026 | 712.86 |
| September 03, 2026 | 717.06 |
| September 02, 2026 | 705.35 |
| September 01, 2026 | 706.87 |
| August 31, 2026 | 722.03 |
| August 28, 2026 | 724.32 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PARNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PARNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |