The Private Shares Fund Fund I (PIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.12
+0.01 (0.02%)
May 16, 2025, 4:00 PM EDT
PIIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.02% |
| May 15, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.05% |
| May 14, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.05% |
| May 13, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.05% |
| May 12, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 0.05% |
| May 9, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| May 8, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -0.02% |
| May 7, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| May 6, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.05% |
| May 5, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -0.02% |
| May 2, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.02% |
| May 1, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.05% |
| Apr 30, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Apr 29, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Apr 28, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.05% |
| Apr 25, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.15% |
| Apr 24, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| Apr 23, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.02% |
| Apr 22, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Apr 21, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.02% |
| Apr 17, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Apr 16, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Apr 15, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Apr 14, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Apr 11, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Apr 10, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.29% |
| Apr 9, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Apr 8, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.39% |
| Apr 7, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -0.68% |
| Apr 4, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.19% |
| Apr 3, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -0.51% |
| Apr 2, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -0.05% |
| Apr 1, 2025 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | -2.50% |
| Mar 31, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| Mar 28, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| Mar 27, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.02% |
| Mar 26, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
| Mar 25, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
| Mar 24, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.02% |
| Mar 21, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| Mar 20, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 0.14% |
| Mar 19, 2025 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| Mar 18, 2025 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -0.52% |
| Mar 17, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.02% |
| Mar 14, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| Mar 13, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | -0.02% |
| Mar 12, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | -0.07% |
| Mar 11, 2025 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | -0.05% |
| Mar 10, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| Mar 7, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.02% |