The Private Shares Fund ( PRIVX) - Price History
Monthly price history for PRIVX (The Private Shares Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $50.96 | $50.96 |
| July 2026 | $48.46 | $48.46 |
| June 2026 | $52.20 | $52.20 |
| May 2026 | $48.45 | $48.45 |
| April 2026 | $47.47 | $47.47 |
| March 2026 | $47.42 | $47.42 |
| February 2026 | $48.90 | $48.90 |
| January 2026 | $47.69 | $47.69 |
| December 2025 | $47.30 | $47.30 |
| November 2025 | $43.06 | $43.06 |
| October 2025 | $43.29 | $43.29 |
| September 2025 | $42.62 | $42.62 |
| August 2025 | $42.46 | $42.46 |
| July 2025 | $43.01 | $43.01 |
| June 2025 | $42.73 | $42.73 |
| May 2025 | $40.75 | $40.75 |
| November 2023 | $38.95 | $38.95 |
| October 2023 | $39.08 | $39.08 |
| September 2023 | $39.48 | $39.48 |
| August 2023 | $39.79 | $39.79 |
| July 2023 | $40.03 | $40.03 |
| June 2023 | $39.93 | $39.93 |
| May 2023 | $39.97 | $39.97 |
| April 2023 | $40.67 | $40.67 |
| March 2023 | $40.94 | $40.94 |
| February 2023 | $41.21 | $41.21 |
| January 2023 | $41.86 | $41.86 |
| December 2022 | $41.75 | $41.75 |
| November 2022 | $41.64 | $42.22 |
| October 2022 | $41.40 | $41.98 |
| September 2022 | $41.48 | $42.06 |
| August 2022 | $42.57 | $43.16 |
| July 2022 | $42.67 | $43.27 |
| June 2022 | $42.58 | $43.17 |
| May 2022 | $43.01 | $43.61 |
| April 2022 | $42.94 | $43.54 |
| March 2022 | $43.18 | $43.78 |
| February 2022 | $42.58 | $43.17 |
| January 2022 | $41.83 | $42.41 |
| December 2021 | $41.20 | $41.77 |
| November 2021 | $41.13 | $44.92 |
| October 2021 | $41.71 | $45.56 |
| September 2021 | $40.40 | $44.13 |
| August 2021 | $40.29 | $44.01 |
| July 2021 | $39.48 | $43.12 |
| June 2021 | $39.40 | $43.03 |
| May 2021 | $38.13 | $41.65 |
| April 2021 | $37.85 | $41.34 |
| March 2021 | $37.35 | $40.79 |
| February 2021 | $35.48 | $38.75 |
| January 2021 | $34.60 | $37.79 |
| December 2020 | $33.26 | $36.33 |
| November 2020 | $31.93 | $35.57 |
| October 2020 | $29.84 | $33.24 |
| September 2020 | $28.79 | $32.07 |
| August 2020 | $28.26 | $31.49 |
| July 2020 | $27.89 | $31.07 |
| June 2020 | $28 | $31.20 |
| May 2020 | $27.64 | $30.79 |
| April 2020 | $27.46 | $30.59 |
| March 2020 | $27.29 | $30.40 |
| February 2020 | $27.22 | $30.32 |
| January 2020 | $27.11 | $30.20 |
| December 2019 | $26.89 | $29.96 |
| November 2019 | $26.32 | $29.32 |
| October 2019 | $26.16 | $29.15 |
| September 2019 | $26.14 | $29.12 |
| August 2019 | $26.15 | $29.13 |
| July 2019 | $26.38 | $29.39 |
| June 2019 | $26.38 | $29.39 |
| May 2019 | $26.29 | $29.29 |
| April 2019 | $26.48 | $29.50 |
| March 2019 | $26.78 | $29.83 |
| February 2019 | $25.64 | $28.56 |
| January 2019 | $25.51 | $28.42 |
| December 2018 | $25.53 | $28.44 |
| November 2018 | $25.64 | $28.56 |
| October 2018 | $25.34 | $28.23 |
| September 2018 | $26.03 | $29 |
| August 2018 | $26.32 | $29.32 |
| July 2018 | $25.89 | $28.84 |
| June 2018 | $25.96 | $28.92 |
| May 2018 | $25.58 | $28.50 |
| April 2018 | $25.16 | $28.03 |
| March 2018 | $24.29 | $27.06 |
| February 2018 | $24.19 | $26.95 |
| January 2018 | $24.23 | $26.99 |
| December 2017 | $24.10 | $26.85 |
| November 2017 | $23.74 | $26.45 |
| October 2017 | $23.50 | $26.18 |
| September 2017 | $23.10 | $25.73 |
| August 2017 | $22.95 | $25.57 |
| July 2017 | $22.92 | $25.53 |
| June 2017 | $23.03 | $25.66 |
| May 2017 | $23.11 | $25.75 |
| April 2017 | $22.73 | $25.32 |
| March 2017 | $22.66 | $25.25 |
| February 2017 | $24.02 | $26.76 |
| January 2017 | $24.27 | $27.04 |
| December 2016 | $24.08 | $26.83 |
| November 2016 | $24.19 | $26.95 |
| October 2016 | $24.13 | $26.88 |
| September 2016 | $24.17 | $26.93 |
| August 2016 | $23.48 | $26.16 |
| July 2016 | $23.36 | $26.02 |
| June 2016 | $23.02 | $25.65 |
| May 2016 | $22.95 | $25.57 |
| April 2016 | $22.74 | $25.34 |
| March 2016 | $22.60 | $25.18 |
| February 2016 | $22.35 | $24.90 |
| January 2016 | $22.61 | $25.19 |
| December 2015 | $22.87 | $25.48 |
| November 2015 | $22.40 | $24.95 |
| October 2015 | $22.60 | $25.18 |
| September 2015 | $22.56 | $25.14 |
| August 2015 | $23.56 | $26.25 |
| July 2015 | $23.72 | $26.43 |
| June 2015 | $23.56 | $26.25 |
| May 2015 | $23.40 | $26.07 |
| April 2015 | $23.10 | $25.74 |
| March 2015 | $23 | $25.63 |
| February 2015 | $22.63 | $25.21 |
| January 2015 | $22.64 | $25.22 |
| December 2014 | $22.04 | $24.56 |
| November 2014 | $21.76 | $24.24 |
| October 2014 | $21.84 | $24.33 |
| September 2014 | $21.82 | $24.31 |
| August 2014 | $20.45 | $22.78 |
| July 2014 | $20.33 | $22.65 |
| June 2014 | $20.37 | $22.69 |
| May 2014 | $19.77 | $22.03 |
| April 2014 | $18.44 | $20.54 |
| March 2014 | $18.12 | $20.19 |
PRIVX
Price: $50.96
52 week price:
Dividend Yield: 1.20%
Earnings Per Share: 6.28 USD
P/E Ratio: 7.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 203.5 million