The Private Shares Fund Fund A (PRIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.06
-0.07 (-0.13%)
At close: Feb 18, 2026
PRIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | - | -5.75% |
| Feb 17, 2026 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 0.10% |
| Feb 13, 2026 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | 0.06% |
| Feb 12, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | -0.17% |
| Feb 11, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 0.02% |
| Feb 10, 2026 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 0.13% |
| Feb 9, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | -0.02% |
| Feb 6, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 0.15% |
| Feb 5, 2026 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 2.83% |
| Feb 4, 2026 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 0.06% |
| Feb 3, 2026 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | -0.14% |
| Feb 2, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| Jan 30, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | 1.04% |
| Jan 29, 2026 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | -0.38% |
| Jan 28, 2026 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 0.10% |
| Jan 27, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 0.22% |
| Jan 26, 2026 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | -0.42% |
| Jan 23, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.78% |
| Jan 22, 2026 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | - |
| Jan 21, 2026 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | -0.16% |
| Jan 20, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | -0.10% |
| Jan 16, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 0.08% |
| Jan 15, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | -0.08% |
| Jan 14, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 0.16% |
| Jan 13, 2026 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | -0.68% |
| Jan 12, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
| Jan 9, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | -0.02% |
| Jan 8, 2026 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 0.08% |
| Jan 7, 2026 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | -0.06% |
| Jan 6, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.08% |
| Jan 5, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.14% |
| Jan 2, 2026 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 0.04% |
| Dec 31, 2025 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 0.08% |
| Dec 30, 2025 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | -0.18% |
| Dec 29, 2025 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 0.16% |
| Dec 26, 2025 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | -0.12% |
| Dec 24, 2025 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | -0.10% |
| Dec 23, 2025 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | -0.10% |
| Dec 22, 2025 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 1.78% |
| Dec 19, 2025 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 0.22% |
| Dec 18, 2025 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 0.39% |
| Dec 17, 2025 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | -0.10% |
| Dec 16, 2025 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 7.59% |
| Dec 15, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | -0.35% |
| Dec 12, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | -0.30% |
| Dec 11, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | 0.07% |
| Dec 10, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 0.11% |
| Dec 9, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0.20% |
| Dec 8, 2025 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | 0.11% |
| Dec 5, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -0.13% |