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The Private Shares Fund Fund I (PIIVX)

US Funds

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44.140 -0.010 -0.02%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.77M

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PIIVX Historical Data

Get free historical data for PIIVX fund. You'll find the end of day price of the The Private Shares Fund Fund I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	44.140	44.140	44.150	44.140	-0.02%
Jul 24, 2025	44.150	44.150	44.280	44.150	-0.29%
Jul 23, 2025	44.280	44.280	44.280	44.250	0.07%
Jul 22, 2025	44.250	44.250	44.550	44.250	-0.43%
Jul 21, 2025	44.440	44.440	44.550	44.440	-0.25%
Jul 18, 2025	44.550	44.550	44.760	44.230	-0.47%
Jul 17, 2025	44.760	44.760	44.760	44.230	1.20%
Jul 16, 2025	44.230	44.230	44.230	43.700	1.21%
Jul 15, 2025	43.700	43.700	43.800	43.700	-0.23%
Jul 14, 2025	43.800	43.800	43.800	43.800	0.37%
Jul 11, 2025	43.640	43.640	43.640	43.640	-0.64%
Jul 10, 2025	43.920	43.920	43.920	43.840	0.18%
Jul 09, 2025	43.840	43.840	43.920	43.840	-0.18%
Jul 08, 2025	43.920	43.920	43.920	43.750	0.05%
Jul 07, 2025	43.900	43.900	43.900	43.750	0.34%
Jul 03, 2025	43.750	43.750	43.750	43.550	0.46%
Jul 02, 2025	43.550	43.550	43.740	43.550	-0.43%
Jul 01, 2025	43.740	43.740	43.740	43.580	0.37%
Jun 30, 2025	43.580	43.580	43.600	43.580	-0.05%
Jun 27, 2025	43.600	43.600	43.600	43.600	-1.36%

Highest: 44.760

Lowest: 43.550

Difference: 1.210

Average: 43.987

Change %: -0.136

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