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PRFIX

The Parnassus Income Funds - Parnassus Fixed Income Fund

USD

Set alert

Price alert · PRFIX

All alert types
14.72 USD 0.00 0.00%
As of May 1, 2025

Day range unavailable

14.44 52-week range 15.28
Open
—
Prev close
14.72
Mkt cap
85.88M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.84
200-d avg
14.77

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PRFIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PRFIX dividends
Ex-dividend dateAmount
Mar 31, 20250.0608
Feb 28, 20250.0411
Jan 31, 20250.041
Dec 20, 20240.066
Nov 27, 20240.0397
Oct 31, 20240.0494
Sep 30, 20240.05
Aug 30, 20240.036
Jul 31, 20240.049
Jun 28, 20240.0401
May 31, 20240.0456
Apr 30, 20240.0475
Mar 28, 20240.053
Feb 29, 20240.0381
Jan 31, 20240.035
Dec 20, 20230.036
Nov 30, 20230.039
Oct 31, 20230.042
Sep 29, 20230.045
Aug 31, 20230.042
Jul 31, 20230.035
Jun 30, 20230.039
May 31, 20230.044
Apr 28, 20230.034
Mar 31, 20230.045
Feb 28, 20230.031
Jan 31, 20230.036
Dec 21, 20220.034
Nov 30, 20220.0334
Nov 17, 20220.005392
Oct 31, 20220.032
Sep 30, 20220.036
Aug 31, 20220.032
Jul 29, 20220.028
Jun 30, 20220.036
May 31, 20220.027
Apr 29, 20220.026
Mar 31, 20220.041
Feb 28, 20220.02
Jan 31, 20220.02
Dec 22, 20210.028
Nov 30, 20210.024
Nov 18, 20210.1284
Oct 29, 20210.02
Sep 30, 20210.032
Aug 31, 20210.025
Jul 30, 20210.023
Jun 30, 20210.03
May 28, 20210.021
Apr 30, 20210.021
Mar 31, 20210.028
Feb 26, 20210.018
Jan 29, 20210.018
Dec 17, 20200.023
Nov 30, 20200.02
Oct 30, 20200.02
Sep 30, 20200.031
Aug 31, 20200.021
Jul 31, 20200.021
Jun 30, 20200.025
May 29, 20200.021
Apr 30, 20200.024
Mar 31, 20200.031
Feb 28, 20200.025
Jan 31, 20200.025
Dec 27, 20190.023
Nov 26, 20190.031
Oct 31, 20190.031
Sep 30, 20190.046
Aug 30, 20190.028
Jul 31, 20190.035
Jun 28, 20190.032
May 31, 20190.033
Apr 30, 20190.037
Mar 29, 20190.034
Feb 28, 20190.032
Jan 31, 20190.032
Dec 27, 20180.03
Nov 30, 20180.034
Oct 31, 20180.042
Sep 28, 20180.058
Aug 31, 20180.032
Jul 31, 20180.036
Jun 29, 20180.041
May 31, 20180.036
Apr 30, 20180.039
Mar 29, 20180.027
Feb 28, 20180.031
Jan 31, 20180.027
Dec 27, 20170.043
Nov 30, 20170.036
Oct 31, 20170.022
Sep 29, 20170.036
Aug 31, 20170.033
Jul 31, 20170.027
Jun 30, 20170.034
May 31, 20170.035
Apr 28, 20170.028
Mar 31, 20170.031
Feb 28, 20170.034
Jan 31, 20170.028
Dec 28, 20160.029
Nov 30, 20160.035
Oct 31, 20160.016
Sep 30, 20160.047
Aug 31, 20160.032
Jul 29, 20160.029
Jun 30, 20160.03
May 31, 20160.026
Apr 29, 20160.029
Mar 31, 20160.031
Feb 29, 20160.028
Jan 29, 20160.026
Dec 30, 20150.012
Nov 30, 20150.026
Nov 24, 20150.026
Oct 30, 20150.015
Sep 30, 20150.049
Aug 31, 20150.028
Jul 31, 20150.03
Jun 30, 20150.034
May 29, 20150.026
Apr 30, 20150.024
Mar 31, 20150.028
Feb 27, 20150.027
Jan 30, 20150.027
Dec 30, 20140.072
Nov 25, 20140.027
Oct 31, 20140.014
Sep 30, 20140.029
Aug 29, 20140.028
Jul 31, 20140.025
Jun 30, 20140.028
May 30, 20140.029
Apr 30, 20140.029
Mar 31, 20140.028
Feb 28, 20140.029
Jan 31, 20140.028
Dec 27, 20130.028
Nov 26, 20130.026
Nov 22, 20130.026
Oct 31, 20130.012
Sep 30, 20130.024
Aug 30, 20130.02
Jul 31, 20130.025
Jun 28, 20130.024
May 31, 20130.026
Apr 30, 20130.033
Mar 28, 20130.028
Feb 28, 20130.023
Jan 31, 20130.024
Dec 27, 20120.025
Nov 30, 20120.028
Oct 31, 20120.018
Sep 28, 20120.027
Aug 31, 20120.026
Jul 31, 20120.024
Jun 29, 20120.026
May 31, 20120.029
Apr 30, 20120.046
Mar 30, 20120.027
Feb 29, 20120.025
Jan 31, 20120.027
Dec 28, 20110.029
Nov 30, 20110.027495
Oct 31, 20110.018
Sep 30, 20110.029
Aug 31, 20110.027
Jul 29, 20110.03
Jun 30, 20110.038
May 31, 20110.031
Apr 29, 20110.033
Mar 31, 20110.027
Feb 28, 20110.023
Jan 31, 20110.032
Dec 29, 20100.171
Nov 30, 20100.033
Oct 29, 20100.034
Sep 30, 20100.035
Aug 31, 20100.036
Jul 30, 20100.038
Jun 30, 20100.042
May 28, 20100.039
Mar 31, 20100.044
Feb 26, 20100.045
Jan 29, 20100.036
Dec 30, 20090.178
Nov 30, 20090.047
Oct 30, 20090.047
Sep 30, 20090.046
Aug 31, 20090.051
Jul 31, 20090.049
Jun 30, 20090.045
May 29, 20090.04
Apr 30, 20090.045
Mar 31, 20090.04
Feb 27, 20090.026
Jan 30, 20090.024
Dec 30, 20080.126
Nov 26, 20080.033
Oct 31, 20080.036
Sep 30, 20080.038
Aug 29, 20080.036
Jul 31, 20080.044
Jun 30, 20080.036
May 30, 20080.037
Apr 30, 20080.041
Mar 31, 20080.043
Feb 29, 20080.046
Jan 31, 20080.055
Dec 28, 20070.078
Nov 30, 20070.05
Oct 31, 20070.061
Sep 28, 20070.051
Aug 31, 20070.056
Jul 31, 20070.058
Jun 29, 20070.055
May 31, 20070.054
Apr 30, 20070.057
Mar 30, 20070.054
Feb 28, 20070.056
Jan 31, 20070.06
Dec 28, 20060.137
Nov 30, 20060.055
Oct 31, 20060.059
Sep 29, 20060.057
Aug 31, 20060.059
Jul 31, 20060.062
Jun 30, 20060.053
May 31, 20060.057
Apr 28, 20060.048
Mar 31, 20060.043
Feb 28, 20060.043
Jan 31, 20060.061
Dec 29, 20050.044
Nov 30, 20050.053
Oct 31, 20050.048
Sep 30, 20050.039
Aug 31, 20050.03
Jul 29, 20050.055
Jun 30, 20050.023
May 31, 20050.033
Apr 29, 20050.054
Mar 31, 20050.028
Feb 28, 20050.05
Jan 31, 20050.023
Dec 28, 20040.021
Nov 30, 20040.038
Oct 29, 20040.022
Sep 30, 20040.022
Aug 31, 20040.046
Jul 30, 20040.027
Jun 30, 20040.02
May 28, 20040.021
Apr 30, 20040.043
Mar 31, 20040.023
Feb 27, 20040.025
Jan 30, 20040.024
Dec 29, 20030.018
Nov 28, 20030.013
Oct 31, 20030.021
Sep 30, 20030.027
Aug 29, 20030.032
Jul 31, 20030.069
Jun 30, 20030.087
May 30, 20030.082
Apr 30, 20030.075
Mar 31, 20030.072
Feb 28, 20030.077
Jan 31, 20030.073
Dec 27, 20020.063
Nov 29, 20020.066
Oct 31, 20020.053
Sep 30, 20020.072
Aug 30, 20020.08
Jul 31, 20020.08
Jun 28, 20020.062
Mar 28, 20020.081
Feb 28, 20020.076
Jan 31, 20020.072
Dec 28, 20010.067
Nov 30, 20010.056
Oct 31, 20010.077
Sep 28, 20010.06
Aug 31, 20010.068
Jul 31, 20010.07
Jun 29, 20010.066
May 31, 20010.078
Apr 30, 20010.073
Mar 30, 20010.074
Feb 28, 20010.069
Jan 31, 20010.078
Dec 15, 20000.075
Nov 30, 20000.08
Oct 31, 20000.078
Sep 29, 20000.068
Aug 31, 20000.077
Jul 31, 20000.086
Jun 30, 20000.069
May 31, 20000.079
Apr 28, 20000.079
Mar 31, 20000.068
Feb 29, 20000.065
Jan 31, 20000.077
Dec 17, 19990.07
Nov 30, 19990.07
Oct 29, 19990.062
Sep 30, 19990.09
Aug 31, 19990.072
Jul 30, 19990.07
Jun 30, 19990.06
May 28, 19990.069
Apr 30, 19990.067
Mar 31, 19990.061
Feb 26, 19990.044
Jan 29, 19990.079
Dec 31, 19980.12
Nov 30, 19980.066
Oct 30, 19980.064
Sep 30, 19980.062
Aug 31, 19980.071
Jul 31, 19980.067
Jun 30, 19980.067
May 29, 19980.067
Apr 30, 19980.064
Mar 31, 19980.067
Feb 27, 19980.064
Jan 30, 19980.07
Dec 31, 19970.052
Nov 28, 19970.06
Oct 31, 19970.06
Sep 30, 19970.07
Aug 29, 19970.066
Jul 31, 19970.078
Jun 30, 19970.083
May 30, 19970.078
Apr 30, 19970.10
Mar 31, 19970.085
Feb 28, 19970.085
Jan 31, 19970.077
Dec 31, 19960.062
Nov 29, 19960.08
Oct 31, 19960.075
Sep 30, 19960.071
Aug 30, 19960.085
Jul 31, 19960.08
Jun 28, 19960.077
May 31, 19960.078
Apr 30, 19960.078
Mar 29, 19960.071
Feb 29, 19960.076
Jan 31, 19960.073
Dec 29, 19950.055
Nov 30, 19950.05
Oct 31, 19950.05
Sep 29, 19950.08
Aug 31, 19950.08
Jul 31, 19950.08
Jun 30, 19950.09
May 31, 19950.09
Apr 28, 19950.09
Mar 31, 19950.09
Feb 28, 19950.09
Jan 31, 19950.11
Dec 30, 19940.11
Nov 30, 19940.11
Oct 31, 19940.11
Sep 30, 19940.10
Aug 31, 19940.08
Jul 29, 19940.08
Jun 30, 19940.08
May 31, 19940.08
Apr 29, 19940.08
Mar 31, 19940.07
Feb 28, 19940.07
Jan 31, 19940.07
Dec 29, 19930.166
Nov 30, 19930.07
Oct 29, 19930.07
Sep 30, 19930.07
Sep 1, 19930.07
Jul 30, 19930.07
Jul 1, 19930.07
Jun 1, 19930.10
May 3, 19930.10
Mar 18, 19930.08
Mar 1, 19930.08
Feb 3, 19930.08
Jan 4, 19930.058
Dec 1, 19920.08
Nov 2, 19920.08
Oct 1, 19920.057
Sep 8, 19920.035

Stock splits

No splits on record

PRFIX has no stock split history here.

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