Parnassus Value Select PRVS
Open calendar →Parnassus Value Select ETF · ETF · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 25.34 → 32.26 · 27.3%
Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
No data yet
32.2950
32.3100
32.2622
32.2622
1,425
32.3000
32.4500
32.3000
32.3920
2,900
32.3600
32.3600
32.1400
32.1510
2,100
Weekend
Weekend
32.5000
32.5000
32.1600
32.2000
3,700
32.7800
32.7800
32.5000
32.6100
1,600
32.6500
32.6600
32.5450
32.5650
1,000
32.4800
32.5500
32.4200
32.5000
4,300
32.5300
32.5300
32.4200
32.4210
5,200
Weekend
Weekend
32.6100
32.6130
32.6000
32.6130
5,600
32.5600
32.6800
32.5500
32.6000
2,500
32.5300
32.5700
32.4500
32.4960
2,200
32.9700
32.9700
32.7030
32.7750
1,300
32.8350
33.0130
32.8300
33.0130
3,500
Weekend
Weekend
No trading
33.0400
33.0400
32.6400
32.8590
3,500
32.6200
32.9100
32.6200
32.7610
11,400
32.7100
32.9100
32.7100
32.8740
1,700
32.5500
32.7380
32.5400
32.7380
2,100
Weekend
Weekend
32.3900
32.6500
32.3900
32.4660
1,900
32.5300
32.6000
32.4700
32.5340
6,500
31.9100
31.9500
31.7100
31.7790
10,900
31.7300
31.8500
31.6400
31.7540
3,300
32.2500
32.2500
31.7850
32.1950
26,000
Weekend
Weekend
No trading
31.9600
32.1500
31.9600
32.0670
4,400
32.2300
32.3500
31.7030
31.7030
10,100
32.0800
32.1300
31.9200
31.9200
2,600
32.0200
32.0800
31.9270
31.9270
1,600
Weekend
Weekend
31.2700
31.5500
31.2700
31.4900
1,100
31.0200
31.4500
30.9100
31.3600
4,800
31.3600
31.3600
30.8500
30.8500
4,100
31.4500
31.4500
30.7700
31.2460
4,000
31.0700
31.1000
31.0260
31.0260
1,000
Weekend
Weekend
31.3300
31.3300
30.8400
30.8610
2,900
31.3600
31.4700
31.3300
31.3360
2,800
31.1800
31.2200
31.1780
31.1780
3,800
31.1000
31.3200
31.1000
31.3180
3,900
31.1100
31.1800
31.1100
31.1800
700
Weekend
Weekend
31.0800
31.0800
31.0600
31.0600
600
30.9700
31.0800
30.8750
31.0190
1,300
31.0100
31.0500
31.0100
31.0100
600
30.8300
30.9600
30.8300
30.9560
2,600
No trading
Weekend
Weekend
30.5710
30.6100
30.4790
30.4790
1,000
30.3400
30.5300
30.3000
30.4800
3,000
30.3000
30.4300
30.2700
30.3950
4,700
30.0800
30.2500
30.0690
30.0690
4,600
30.3600
30.3600
30.1000
30.2170
1,700
Weekend
Weekend
30.3500
30.3500
30.2200
30.2200
6,900
30.7100
30.7600
30.6190
30.6190
3,300
30.5500
30.7200
30.5350
30.6710
3,000
30.4500
30.5780
30.3200
30.5780
2,900
30.6100
30.6600
30.5800
30.6000
3,600
Weekend
Weekend
30.5000
30.5400
30.4750
30.5070
3,300
30.6600
30.6600
30.3860
30.3860
4,800
30.5800
30.7500
30.5800
30.7310
7,100
30.3100
30.3600
30.2900
30.3320
18,600
30.2200
30.2500
29.9400
30.0390
9,100
Weekend
Weekend
30.1600
30.2800
30.0610
30.0610
11,200
29.8800
30.1300
29.8800
30.1040
2,900
29.7800
29.7800
29.6200
29.6900
1,300
30.0000
30.0000
29.8200
29.8490
3,900
30.1200
30.1400
30.0400
30.0660
3,200
Weekend
Weekend
29.9000
30.0200
29.9000
30.0000
5,600
29.9200
29.9800
29.5900
29.8240
9,000
29.8200
29.9400
29.8200
29.9280
5,900
29.9200
30.0300
29.6310
29.6310
13,100
29.8700
29.8700
29.8050
29.8180
4,800
Weekend
Weekend
29.8700
30.0200
29.8700
29.9200
6,400
29.5400
29.6700
29.5400
29.5820
3,100
29.7200
29.7200
29.5150
29.6900
19,500
29.4300
29.6700
29.4300
29.6700
7,500
28.9000
29.3190
28.9000
29.3190
1,300
Weekend
Weekend
29.2400
29.2400
29.0000
29.0300
9,200
28.9800
29.2600
28.9300
29.2200
11,500
28.9900
29.0800
28.9400
29.0800
5,600
27.9100
28.1500
27.8700
28.1500
22,900
28.0400
28.1000
28.0000
28.1000
8,400
Weekend
Weekend
No trading
27.4400
27.9700
27.4400
27.9600
4,900
27.8300
28.0000
27.8300
27.8600
36,500
27.0900
27.5430
27.0900
27.5430
4,100
27.0400
27.0800
26.7500
26.8590
8,000
Weekend
Weekend
27.3000
27.3400
27.0200
27.0800
16,900
27.8200
27.8400
27.4200
27.4600
4,800
28.1300
28.1300
27.8500
27.9500
7,000
27.9700
28.0300
27.8800
27.9100
6,600
28.1500
28.1700
27.8400
27.9200
4,100
Weekend
Weekend
28.0300
28.0300
27.6250
27.7200
8,100
27.7700
28.3100
27.7400
28.3100
4,100
28.3900
28.3900
28.0900
28.0900
1,100
28.4800
28.4800
28.4540
28.4800
6,200
28.3440
28.3440
28.2650
28.2650
4,700
Weekend
Weekend
28.2500
28.2500
27.9600
27.9810
5,800
28.2600
28.2600
27.9700
27.9700
2,400
28.6000
28.6000
28.4000
28.4840
7,500
28.5400
28.7800
28.4550
28.4900
10,000
28.3600
28.5900
27.7850
28.5210
14,800
Weekend
Weekend
28.3500
28.5000
28.3500
28.3610
20,300
29.1300
29.1300
28.8100
28.9080
1,900
29.2700
29.3000
29.2230
29.2440
10,500
29.1000
29.1000
28.5800
29.0240
4,300
29.2500
29.5300
29.1600
29.4260
6,100
Weekend
Weekend
29.4000
29.5700
29.3780
29.5700
16,800
29.6800
29.7600
29.3700
29.5470
79,200
29.5200
29.6200
29.5200
29.6200
2,500
29.2900
29.4400
29.2800
29.4100
4,100
29.6000
29.6000
29.1800
29.2600
6,400
Weekend
Weekend
29.3000
29.5800
29.3000
29.5660
4,700
29.2300
29.3100
29.1700
29.2850
10,700
29.9500
29.9500
29.0250
29.1600
8,300
28.9000
29.0300
28.7400
28.9000
26,500
No trading
Weekend
Weekend
29.0800
29.0800
28.8600
28.9010
4,700
29.0600
29.0600
28.8040
28.8040
3,800
29.2500
29.2500
29.0750
29.1480
4,300
29.3400
29.3490
29.1550
29.1550
2,700
29.2000
29.3700
29.1200
29.3350
2,000
Weekend
Weekend
28.9800
29.2800
28.9800
29.2630
24,000
29.0400
29.0400
28.7500
28.7630
7,600
29.4600
29.4600
29.2100
29.2460
4,300
29.5700
29.5700
29.1600
29.3120
2,400
29.4500
29.5200
29.3400
29.5000
7,000
Weekend
Weekend
29.2700
29.2800
29.1000
29.2200
8,400
29.0700
29.5800
29.0700
29.5800
6,100
29.2800
29.3400
29.2800
29.3400
3,400
29.2700
29.3400
29.2700
29.3100
500
29.1800
29.2700
29.1800
29.2300
3,600
Weekend
Weekend
29.1800
29.1900
29.0900
29.1320
3,600
29.2900
29.2900
29.1700
29.1900
4,300
28.9600
29.1800
28.8900
29.1100
3,200
28.9000
28.9300
28.6700
28.6900
4,500
No trading
Weekend
Weekend
29.2800
29.3200
29.2700
29.3000
8,800
29.1660
29.2800
29.1660
29.2250
4,900
28.9600
28.9730
28.9100
28.9730
2,100
29.0000
29.0400
29.0000
29.0110
2,300
29.0500
29.2160
28.9900
29.2160
1,700
Weekend
Weekend
29.1400
29.1900
29.1400
29.1720
26,000
29.0600
29.0700
28.9600
28.9610
7,000
29.2200
29.2200
28.8960
28.8960
900
28.9600
29.1900
28.9200
29.1900
3,400
28.4400
28.6900
28.4400
28.6900
1,000
Weekend
Weekend
28.0600
28.2150
28.0600
28.2150
400
No trading
28.0960
28.0960
28.0080
28.0080
2,700
28.1900
28.2200
28.1580
28.1580
1,000
28.2000
28.2400
28.1150
28.1920
3,400
Weekend
Weekend
28.2100
28.2300
28.2100
28.2300
600
No trading
28.1600
28.2010
28.1600
28.2010
400
28.0300
28.0800
28.0300
28.0500
10,100
27.8500
28.0000
27.8430
27.9620
7,100
Weekend
Weekend
27.6830
27.6830
27.6830
27.6830
0
27.8100
27.8100
27.6300
27.6300
3,300
27.5500
27.5590
27.5400
27.5500
2,200
27.8300
27.8300
27.7940
27.7940
200
27.9400
27.9400
27.9040
27.9040
800
Weekend
Weekend
27.9500
27.9500
27.8900
27.9200
1,500
27.9100
28.0500
27.9100
28.0500
1,400
27.5800
27.9200
27.5800
27.8800
3,300
27.7000
27.7000
27.5300
27.5300
2,300
27.7320
27.7320
27.6130
27.6130
13,800
Weekend
Weekend
27.8950
27.8950
27.8000
27.8010
2,000
27.7800
27.8400
27.7800
27.8300
1,300
27.7000
27.8900
27.7000
27.8590
1,300
27.6900
27.6900
27.6880
27.6880
200
27.7800
27.8200
27.6670
27.6670
3,700
Weekend
Weekend
27.8900
27.9300
27.8720
27.8720
1,700
No trading
27.7320
27.8600
27.7320
27.7800
4,000
27.4500
27.7300
27.4500
27.7100
3,500
27.2300
27.3000
27.2200
27.2700
12,200
Weekend
Weekend
26.7800
27.2100
26.6900
27.0420
5,200
27.3000
27.3000
26.5900
26.5900
3,200
27.0000
27.0900
26.8700
26.9730
23,200
27.0000
27.0500
26.7600
26.9170
2,500
27.3500
27.3500
27.1300
27.1360
1,600
Weekend
Weekend
27.3000
27.5200
27.3000
27.3880
7,300
27.7800
27.7800
27.4550
27.4570
17,200
27.8700
27.8800
27.8300
27.8350
800
27.6300
27.7500
27.6300
27.7450
1,600
27.6300
27.7300
27.6300
27.7250
400
Weekend
Weekend
27.2600
27.3800
27.1300
27.3800
2,700
27.4130
27.4130
27.3650
27.3650
1,100
27.3400
27.3400
27.3400
27.3400
100
27.2800
27.3100
27.2450
27.2700
1,000
27.3000
27.4700
27.2400
27.4220
2,400
Weekend
Weekend
27.3800
27.4800
27.3700
27.4200
500
27.5200
27.5200
27.2900
27.2900
2,600
27.5620
27.5700
27.3400
27.3760
800
27.5800
27.5800
27.4640
27.4640
700
27.4800
27.5500
27.4800
27.5400
2,000
Weekend
Weekend
27.3500
27.4000
27.3200
27.3700
3,800
27.1000
27.1700
27.0600
27.1450
4,400
27.1400
27.1500
26.9600
27.0380
4,500
27.1900
27.2300
27.1800
27.1800
4,000
27.1400
27.1940
27.1100
27.1920
2,400
Weekend
Weekend
26.8300
26.9700
26.8300
26.9200
5,400
27.1600
27.1600
26.8400
26.8510
1,000
26.9200
27.1200
26.9200
27.0450
3,200
26.7000
26.9300
26.7000
26.8250
700
26.7300
26.7700
26.6900
26.7380
2,000
Weekend
Weekend
26.3730
26.3730
26.3730
26.3730
100
27.0100
27.0400
26.9560
26.9560
1,000
27.2000
27.2000
27.1420
27.1420
1,600
27.2100
27.2100
27.0270
27.0270
1,200
27.2200
27.2600
27.2200
27.2520
200
Weekend
Weekend
27.1500
27.1600
27.1300
27.1350
800
26.9000
26.9700
26.8550
26.9250
5,500
26.7700
26.9700
26.7700
26.9350
800
26.6060
26.6060
26.6060
26.6060
100
26.5250
26.5600
26.5240
26.5240
700
Weekend
Weekend
26.4390
26.4500
26.4300
26.4390
1,400
26.2700
26.3100
26.2700
26.2930
6,900
26.5200
26.5200
26.4500
26.4800
4,200
26.7100
26.7200
26.6510
26.6510
3,900
26.7000
26.7200
26.6910
26.6910
1,000
Weekend
Weekend
26.6500
26.7200
26.6500
26.6610
900
26.6700
26.6800
26.6300
26.6790
1,100
26.5700
26.5700
26.5420
26.5420
500
26.3800
26.5100
26.3800
26.4570
1,900
26.5200
26.5200
26.4600
26.4690
1,200
Weekend
Weekend
26.5240
26.5240
26.4200
26.4580
3,100
26.2600
26.5600
26.2600
26.5350
1,200
26.1400
26.1600
26.1190
26.1570
1,500
26.1340
26.3000
26.1340
26.2440
1,500
26.0740
26.1120
26.0700
26.1120
800
Weekend
Weekend
26.0640
26.0640
26.0640
26.0640
100
25.9940
26.1140
25.9940
26.1140
300
25.9000
25.9000
25.7400
25.8100
800
25.6500
25.7420
25.6500
25.7420
600
No trading
Weekend
Weekend
26.0000
26.0100
25.9400
25.9860
2,100
26.0800
26.0800
26.0800
26.0800
200
26.0210
26.0210
26.0210
26.0210
200
25.9060
25.9470
25.9060
25.9470
200
25.9700
25.9700
25.9250
25.9250
5,200
Weekend
Weekend
26.0940
26.0940
26.0940
26.0940
100
25.6400
25.6600
25.6400
25.6600
1,700
25.7000
25.8000
25.7000
25.7360
800
25.7690
25.7690
25.7690
25.7690
200
25.7800
25.8000
25.7690
25.7750
900
Weekend
Weekend
25.7800
25.7800
25.7160
25.7160
100
25.7300
25.7800
25.7300
25.7730
700
25.7800
25.9280
25.7800
25.9280
3,700
25.4500
25.6600
25.4500
25.6500
5,400
25.4800
25.4900
25.3230
25.3230
1,900
Weekend
Weekend
25.3800
25.4500
25.3800
25.4280
1,300
25.3700
25.3700
25.2000
25.2390
2,100
25.3000
25.3450
25.3000
25.3400
15,300
25.4300
25.4300
25.3300
25.3750
1,300
25.3200
25.4200
25.3200
25.4200
1,100
Weekend
Weekend
25.1310
25.1500
25.1230
25.1230
1,800
25.5150
25.5150
25.5150
25.5150
400
25.7600
25.7600
25.6300
25.6930
700
25.7300
25.7500
25.6650
25.6650
1,200
25.8000
25.8200
25.7700
25.7730
1,000
Weekend
Weekend
25.6630
25.7900
25.6630
25.7840
300
25.7900
25.8000
25.7280
25.7280
3,300
25.5900
25.6700
25.5900
25.6660
1,700
25.2100
25.3600
25.2100
25.3380
1,300
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.
No SEC filings were found in this date range.