The Private Shares Fund Fund I (PIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.20
+0.33 (0.75%)
At close: Jun 26, 2025
PIIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| May 19, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| 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 | - |