The Private Shares Fund Fund Class L Shares (PRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.30
+0.03 (0.06%)
At close: Feb 17, 2026
PRLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | 0.06% |
| Feb 13, 2026 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 0.10% |
| Feb 12, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | -0.20% |
| Feb 11, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.04% |
| Feb 10, 2026 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | 0.10% |
| Feb 9, 2026 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | -0.02% |
| Feb 6, 2026 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | 0.18% |
| Feb 5, 2026 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 2.85% |
| Feb 4, 2026 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 0.04% |
| Feb 3, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | -0.16% |
| Feb 2, 2026 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 0.02% |
| Jan 30, 2026 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 1.03% |
| Jan 29, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | -0.39% |
| Jan 28, 2026 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | 0.12% |
| Jan 27, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.19% |
| Jan 26, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.39% |
| Jan 23, 2026 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 0.77% |
| Jan 22, 2026 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| Jan 21, 2026 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | -0.15% |
| Jan 20, 2026 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | -0.10% |
| Jan 16, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0.08% |
| Jan 15, 2026 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | -0.08% |
| Jan 14, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0.15% |
| Jan 13, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | -0.68% |
| Jan 12, 2026 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 0.02% |
| Jan 9, 2026 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -0.04% |
| Jan 8, 2026 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | 0.10% |
| Jan 7, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.08% |
| Jan 6, 2026 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 0.08% |
| Jan 5, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 0.14% |
| Jan 2, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.04% |
| Dec 31, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.06% |
| Dec 30, 2025 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | -0.16% |
| Dec 29, 2025 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | 0.14% |
| Dec 26, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -0.10% |
| Dec 24, 2025 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | -0.10% |
| Dec 23, 2025 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | -0.10% |
| Dec 22, 2025 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 1.76% |
| Dec 19, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.27% |
| Dec 18, 2025 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | 0.36% |
| Dec 17, 2025 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | -0.11% |
| Dec 16, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 7.59% |
| Dec 15, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.34% |
| Dec 12, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | -0.32% |
| Dec 11, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 0.05% |
| Dec 10, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.14% |
| Dec 9, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 0.18% |
| Dec 8, 2025 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | 0.09% |
| Dec 5, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -0.11% |
| Dec 4, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 0.18% |