The Private Shares Fund Fund I (PIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.92
-0.27 (-0.54%)
At close: May 15, 2026
PIIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | -0.54% |
| May 14, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 2.37% |
| May 13, 2026 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | 0.12% |
| May 12, 2026 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | 0.04% |
| May 11, 2026 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 0.62% |
| May 8, 2026 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | 0.12% |
| May 7, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | -0.02% |
| May 6, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | 0.14% |
| May 5, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 0.08% |
| May 4, 2026 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | 0.27% |
| May 1, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | -0.04% |
| Apr 30, 2026 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 0.10% |
| Apr 29, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | -0.23% |
| Apr 28, 2026 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.06% |
| Apr 27, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | -0.06% |
| Apr 24, 2026 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | -0.12% |
| Apr 23, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 0.17% |
| Apr 22, 2026 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -0.21% |
| Apr 21, 2026 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | 0.10% |
| Apr 20, 2026 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | -0.08% |
| Apr 17, 2026 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | 0.12% |
| Apr 16, 2026 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | -0.02% |
| Apr 15, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.02% |
| Apr 14, 2026 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | -0.02% |
| Apr 13, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.06% |
| Apr 10, 2026 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | 0.14% |
| Apr 9, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | -0.02% |
| Apr 8, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | 0.17% |
| Apr 7, 2026 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | -0.10% |
| Apr 6, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
| Apr 2, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 0.02% |
| Apr 1, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.02% |
| Mar 31, 2026 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | 0.17% |
| Mar 30, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | -0.08% |
| Mar 27, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -0.12% |
| Mar 26, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | -0.06% |
| Mar 25, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | 0.04% |
| Mar 24, 2026 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | -0.04% |
| Mar 23, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.08% |
| Mar 20, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | -0.19% |
| Mar 19, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | -0.98% |
| Mar 18, 2026 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | -0.53% |
| Mar 17, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | -0.55% |
| Mar 16, 2026 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | -0.04% |
| Mar 13, 2026 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | -0.06% |
| Mar 12, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | -0.52% |
| Mar 11, 2026 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 0.02% |
| Mar 10, 2026 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | -0.14% |
| Mar 9, 2026 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | 0.63% |
| Mar 6, 2026 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | -0.12% |