The Private Shares Fund Fund I (PIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.00
-0.06 (-0.12%)
At close: Feb 18, 2026
PIIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | -0.12% |
| Feb 17, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 0.06% |
| Feb 13, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 0.08% |
| Feb 12, 2026 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | -0.18% |
| Feb 11, 2026 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | 0.04% |
| Feb 10, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 0.10% |
| Feb 9, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
| Feb 6, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 0.16% |
| Feb 5, 2026 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 2.84% |
| Feb 4, 2026 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | 0.04% |
| Feb 3, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.14% |
| Feb 2, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | 0.02% |
| Jan 30, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 1.02% |
| Jan 29, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | -0.37% |
| Jan 28, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 0.12% |
| Jan 27, 2026 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 0.19% |
| Jan 26, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | -0.41% |
| Jan 23, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.77% |
| Jan 22, 2026 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | 0.02% |
| Jan 21, 2026 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | -0.17% |
| Jan 20, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | -0.10% |
| Jan 16, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 0.08% |
| Jan 15, 2026 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | -0.06% |
| Jan 14, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0.15% |
| Jan 13, 2026 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | -0.68% |
| Jan 12, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.02% |
| Jan 9, 2026 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | -0.04% |
| Jan 8, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 0.08% |
| Jan 7, 2026 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | -0.06% |
| Jan 6, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.08% |
| Jan 5, 2026 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 0.17% |
| Jan 2, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.04% |
| Dec 31, 2025 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 0.06% |
| Dec 30, 2025 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -0.19% |
| Dec 29, 2025 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 0.15% |
| Dec 26, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | -0.10% |
| Dec 24, 2025 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | -0.08% |
| Dec 23, 2025 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | -0.10% |
| Dec 22, 2025 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | 1.77% |
| Dec 19, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 0.25% |
| Dec 18, 2025 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 0.38% |
| Dec 17, 2025 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | -0.13% |
| Dec 16, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 7.61% |
| Dec 15, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.34% |
| Dec 12, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -0.29% |
| Dec 11, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 0.05% |
| Dec 10, 2025 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 0.11% |
| Dec 9, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.20% |
| Dec 8, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.09% |
| Dec 5, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -0.11% |