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The Private Shares Fund Fund I (PIIVX)

US Funds

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43.550 -0.190 -0.43%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.12M

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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 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%
Jun 26, 2025	44.200	44.200	44.200	43.870	0.75%
Jun 25, 2025	43.870	43.870	44.150	43.870	-0.63%
Jun 24, 2025	44.150	44.150	44.150	44.150	-1.10%
Jun 23, 2025	44.640	44.640	44.640	44.640	0.54%
Jun 20, 2025	44.400	44.400	44.400	44.400	0.84%
Jun 18, 2025	44.030	44.030	44.030	43.390	1.47%
Jun 17, 2025	43.390	43.390	43.580	43.390	-0.44%
Jun 16, 2025	43.580	43.580	43.580	43.390	0.44%
Jun 13, 2025	43.390	43.390	43.390	42.950	1.02%
Jun 12, 2025	42.950	42.950	43.190	42.950	-0.56%
Jun 11, 2025	43.190	43.190	43.190	42.550	1.50%
Jun 10, 2025	42.550	42.550	42.750	42.550	-0.47%
Jun 09, 2025	42.750	42.750	42.750	42.750	0.14%
Jun 06, 2025	42.690	42.690	42.690	41.570	1.04%
Jun 05, 2025	42.250	42.250	42.250	41.570	1.64%
Jun 04, 2025	41.570	41.570	41.570	41.570	0.00%
Jun 03, 2025	41.570	41.570	41.580	41.550	-0.02%

Highest: 44.640

Lowest: 41.550

Difference: 3.090

Average: 43.316

Change %: 4.738

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