The Private Shares Fund Fund A (PRIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.76
-0.01 (-0.02%)
Jun 4, 2025, 8:09 AM EDT
PRIVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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 | - |
Apr 22, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | -0.02% |
Apr 21, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.02% |
Apr 17, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Apr 16, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Apr 15, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Apr 14, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Apr 11, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Apr 10, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.30% |
Apr 9, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Apr 8, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.38% |
Apr 7, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.67% |
Apr 4, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -0.20% |
Apr 3, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.52% |
Apr 2, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | -0.05% |
Apr 1, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -2.50% |
Mar 31, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
Mar 28, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
Mar 27, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.02% |
Mar 26, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
Mar 25, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |