Parnassus Mid Cap Institutional (PFPMX)
36.75
+0.51 (+1.41%)
USD |
May 23 2022
PFPMX Net Asset Value: 36.75 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 36.75 |
| May 20, 2022 | 36.24 |
| May 19, 2022 | 36.33 |
| May 18, 2022 | 36.03 |
| May 17, 2022 | 37.30 |
| May 16, 2022 | 36.60 |
| May 13, 2022 | 36.87 |
| May 12, 2022 | 35.96 |
| May 11, 2022 | 35.72 |
| May 10, 2022 | 36.23 |
| May 09, 2022 | 36.22 |
| May 06, 2022 | 37.34 |
| May 05, 2022 | 37.74 |
| May 04, 2022 | 39.23 |
| May 03, 2022 | 38.48 |
| May 02, 2022 | 38.22 |
| April 29, 2022 | 38.08 |
| April 28, 2022 | 39.07 |
| April 27, 2022 | 38.43 |
| April 26, 2022 | 38.26 |
| April 25, 2022 | 39.34 |
| April 22, 2022 | 39.22 |
| April 21, 2022 | 40.15 |
| April 20, 2022 | 40.72 |
| April 19, 2022 | 40.50 |
| Date | Value |
|---|---|
| April 18, 2022 | 39.58 |
| April 14, 2022 | 39.84 |
| April 13, 2022 | 40.31 |
| April 12, 2022 | 39.83 |
| April 11, 2022 | 40.16 |
| April 08, 2022 | 40.57 |
| April 07, 2022 | 40.66 |
| April 06, 2022 | 40.46 |
| April 05, 2022 | 40.56 |
| April 04, 2022 | 40.90 |
| April 01, 2022 | 40.70 |
| March 31, 2022 | 40.48 |
| March 30, 2022 | 41.05 |
| March 29, 2022 | 41.44 |
| March 28, 2022 | 40.61 |
| March 25, 2022 | 40.39 |
| March 24, 2022 | 40.28 |
| March 23, 2022 | 39.84 |
| March 22, 2022 | 40.62 |
| March 21, 2022 | 40.23 |
| March 18, 2022 | 40.50 |
| March 17, 2022 | 40.00 |
| March 16, 2022 | 39.56 |
| March 15, 2022 | 38.51 |
| March 14, 2022 | 37.85 |
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
23.30
Minimum
Mar 23 2020
46.65
Maximum
Nov 16 2021
35.97
Average
34.66
Median
Nov 22 2019