Parnassus Investments

Historical Fund Prices (NAVs)

To find historical fund prices, please select a fund and provide months, days and years as search criteria. You can also search for historical distributions.

Fund

Start Date

End Date

Before investing, an investor should carefully consider the investment objectives, risks, charges and expenses of a fund and should carefully read the prospectus which contains this and other
information about the fund and can be found in our Forms and Documents section. Investment
return and principal value will fluctuate so that an investor’s shares, when redeemed, may be
worth more or less than their original principal cost and you could lose money.

This site is intended for U.S. investors only and should not be considered a solicitation or
offering to investors outside the U.S.