The Private Shares Fund Fund A (PRIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.89
+0.20 (0.47%)
Jul 3, 2025, 4:00 PM EDT
PRIVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 42.69 | 42.69 | 42.69 | 42.69 | - | - |
Jul 2, 2025 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | -0.44% |
Jul 1, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 0.35% |
Jun 30, 2025 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | -0.05% |
Jun 27, 2025 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | -1.34% |
Jun 26, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | 0.72% |
Jun 25, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.62% |
Jun 24, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -1.10% |
Jun 23, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.55% |
Jun 20, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 0.81% |
Jun 18, 2025 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 1.48% |
Jun 17, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | -0.42% |
Jun 16, 2025 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 0.42% |
Jun 13, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 1.04% |
Jun 12, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | -0.57% |
Jun 11, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 1.49% |
Jun 10, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.45% |
Jun 9, 2025 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 0.14% |
Jun 6, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 1.04% |
Jun 5, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 1.64% |
Jun 4, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
Jun 3, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.02% |
Jun 2, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 0.05% |
May 30, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
May 29, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.15% |
May 28, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
May 27, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | -0.25% |
May 23, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 1.14% |
May 22, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
May 21, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
May 20, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
May 19, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
May 16, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 0.02% |
May 15, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.05% |
May 14, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.05% |
May 13, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.05% |
May 12, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.05% |
May 9, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.02% |
May 8, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
May 7, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
May 6, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -0.05% |
May 5, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.02% |
May 2, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.02% |
May 1, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 0.05% |
Apr 30, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -0.02% |
Apr 29, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Apr 28, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.05% |
Apr 25, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.15% |
Apr 24, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
Apr 23, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |