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The Private Shares Fund Fund I (PIIVX)

US Funds

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43.220 +0.100 +0.23%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.2M

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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 %
Aug 15, 2025	43.220	43.220	43.220	43.120	0.23%
Aug 14, 2025	43.120	43.120	43.120	43.120	-0.42%
Aug 13, 2025	43.300	43.300	43.370	43.300	-0.16%
Aug 12, 2025	43.370	43.370	43.370	43.330	0.09%
Aug 11, 2025	43.330	43.330	43.330	43.330	-0.05%
Aug 08, 2025	43.350	43.350	43.500	43.350	-0.07%
Aug 07, 2025	43.380	43.380	43.500	43.380	-0.28%
Aug 06, 2025	43.500	43.500	43.500	43.500	0.37%
Aug 05, 2025	43.340	43.340	43.660	43.340	-0.62%
Aug 04, 2025	43.610	43.610	43.660	43.610	-0.11%
Aug 01, 2025	43.660	43.660	43.880	43.660	-0.50%
Jul 31, 2025	43.880	43.880	44.000	43.880	-0.27%
Jul 30, 2025	44.000	44.000	44.000	43.880	0.27%
Jul 29, 2025	43.880	43.880	44.140	43.880	-0.25%
Jul 28, 2025	43.990	43.990	44.140	43.990	-0.34%
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%

Highest: 44.760

Lowest: 43.120

Difference: 1.640

Average: 43.750

Change %: -3.441

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