The Private Shares Fund Fund Class L Shares (PRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.49
0.00 (0.00%)
At close: Apr 2, 2026
PRLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
| Apr 1, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 0.02% |
| Mar 31, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 0.17% |
| Mar 30, 2026 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | -0.09% |
| Mar 27, 2026 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -0.11% |
| Mar 26, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | -0.09% |
| Mar 25, 2026 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | 0.04% |
| Mar 24, 2026 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | -0.04% |
| Mar 23, 2026 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.06% |
| Mar 20, 2026 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | -0.19% |
| Mar 19, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -1.00% |
| Mar 18, 2026 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | -0.51% |
| Mar 17, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | -0.55% |
| Mar 16, 2026 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | -0.04% |
| Mar 13, 2026 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | -0.06% |
| Mar 12, 2026 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | -0.52% |
| Mar 11, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0.02% |
| Mar 10, 2026 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -0.15% |
| Mar 9, 2026 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | 0.63% |
| Mar 6, 2026 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | -0.13% |
| Mar 5, 2026 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | -0.56% |
| Mar 4, 2026 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 0.04% |
| Mar 3, 2026 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | -0.04% |
| Mar 2, 2026 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 0.15% |
| Feb 27, 2026 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | -0.13% |
| Feb 26, 2026 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 0.04% |
| Feb 25, 2026 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | -0.02% |
| Feb 24, 2026 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 0.08% |
| Feb 23, 2026 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | -0.23% |
| Feb 20, 2026 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | -0.25% |
| Feb 19, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.17% |
| Feb 18, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | -0.12% |
| Feb 17, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | 0.06% |
| Feb 13, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 0.08% |
| Feb 12, 2026 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | -0.19% |
| Feb 11, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.04% |
| Feb 10, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | 0.10% |
| Feb 9, 2026 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 0.15% |
| Feb 5, 2026 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 2.85% |
| Feb 4, 2026 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | 0.04% |
| Feb 3, 2026 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | -0.15% |
| Feb 2, 2026 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 0.02% |
| Jan 30, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 1.02% |
| Jan 29, 2026 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -0.39% |
| Jan 28, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.13% |
| Jan 27, 2026 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | 0.19% |
| Jan 26, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | -0.41% |
| Jan 23, 2026 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 0.78% |
| Jan 22, 2026 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
| Jan 21, 2026 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | -0.15% |