The Private Shares Fund (PRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.35
+0.29 (0.59%)
At close: Jul 9, 2026
PRLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 0.59% |
| Jul 8, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | -0.10% |
| Jul 7, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -1.96% |
| Jul 6, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | -0.38% |
| Jul 2, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.12% |
| Jul 1, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | -1.80% |
| Jun 30, 2026 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | 0.91% |
| Jun 29, 2026 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 2.03% |
| Jun 26, 2026 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | 0.18% |
| Jun 25, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | -0.58% |
| Jun 24, 2026 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | -0.99% |
| Jun 23, 2026 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | 0.12% |
| Jun 22, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | -4.44% |
| Jun 18, 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | -0.42% |
| Jun 17, 2026 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | -1.67% |
| Jun 16, 2026 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 0.94% |
| Jun 15, 2026 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 4.33% |
| Jun 12, 2026 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | 3.34% |
| Jun 11, 2026 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -0.02% |
| Jun 10, 2026 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 0.04% |
| Jun 9, 2026 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | -0.22% |
| Jun 8, 2026 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | 0.57% |
| Jun 5, 2026 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | -0.30% |
| Jun 4, 2026 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 4.33% |
| Jun 3, 2026 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | -0.25% |
| Jun 2, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | 0.36% |
| Jun 1, 2026 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | -0.42% |
| May 29, 2026 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | -0.23% |