The Private Shares Fund Fund I (PIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.88
-0.12 (-0.27%)
Jul 31, 2025, 9:30 AM EDT
Brightcove Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | -0.27% |
| Jul 30, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.27% |
| Jul 29, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | -0.25% |
| Jul 28, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -0.34% |
| Jul 25, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -0.02% |
| Jul 24, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | -0.29% |
| Jul 23, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.07% |
| Jul 22, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.43% |
| Jul 21, 2025 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | -0.25% |
| Jul 18, 2025 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | -0.47% |
| Jul 17, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 1.20% |
| Jul 16, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 1.21% |
| Jul 15, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -0.23% |
| Jul 14, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 0.37% |
| Jul 11, 2025 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -0.64% |
| Jul 10, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.18% |
| Jul 9, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.18% |
| Jul 8, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.05% |
| Jul 7, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 0.34% |
| Jul 3, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.46% |
| Jul 2, 2025 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.43% |
| Jul 1, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.37% |
| Jun 30, 2025 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | -0.05% |
| Jun 27, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | -1.36% |
| Jun 26, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 0.75% |
| Jun 25, 2025 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | -0.63% |
| Jun 24, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | -1.10% |
| Jun 23, 2025 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 0.54% |
| Jun 20, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.84% |
| Jun 18, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 1.47% |
| Jun 17, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.44% |
| Jun 16, 2025 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.44% |
| Jun 13, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 1.02% |
| Jun 12, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | -0.56% |
| Jun 11, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 1.50% |
| Jun 10, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | -0.47% |
| Jun 9, 2025 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 0.14% |
| Jun 6, 2025 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 1.04% |
| Jun 5, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 1.64% |
| Jun 4, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Jun 3, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.02% |
| Jun 2, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 0.07% |
| May 30, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.02% |
| May 29, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.17% |
| May 28, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | -0.02% |
| May 27, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | -0.24% |
| May 23, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 1.17% |
| May 22, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| May 21, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| May 20, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |