The Private Shares Fund(NASDAQMUTFUND) PIIVX

Market CapN/A

Since IPO (2017)+120%

5 Year+29%

1 Year+21%

1 Month+6%

$52.16

-0.11%

-0.06Today

The Private Shares Fund last closing stock price
Metric	Price	Date
Last close	USD 52.16	2026-08-28

The Private Shares Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.25%	USD 52.03	2026-08-21
1 month	+5.59%	USD 49.40	2026-07-29
3 month	+5.63%	USD 49.38	2026-05-29
Year to date	+8.24%	USD 48.19	2025-12-31
1 year	+20.6%	USD 43.25	2025-08-28
3 year	+29.01%	USD 40.43	2023-08-29
5 year	+28.6%	USD 40.56	2021-08-27
Since inception	+120.12%	USD 23.70	2017-11-17

The Private Shares Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$52.16

Volume

N/A

Open

$52.22

Price

$52.16

Volume

N/A

Open

$52.22

Previous Close

$52.16

Daily Range

$52.16 - $52.16

52-Week Range

$52.16 - $52.16

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$52.16

Volume

N/A

Open

$52.22

Previous Close

$52.16

Daily Range

$52.16 - $52.16

52-Week Range

$52.16 - $52.16

Estimated Earnings Date

N/A

PIIVX News

No articles available.

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PIIVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PIIVX

What is the current price of The Private Shares Fund?

The Private Shares Fund is trading at $52.16 per share.

What is the 52-week range for The Private Shares Fund?

Over the past 52 weeks, The Private Shares Fund has traded between $52.16 and $52.16.

How much debt does The Private Shares Fund have?

The Private Shares Fund total debt is unavailable.

How much cash does The Private Shares Fund have on hand?

The Private Shares Fund does not have cash on hand data available.

What is The Private Shares Fund’s dividend yield?

The Private Shares Fund does not currently have a dividend yield.

The Private Shares Fund(NASDAQMUTFUND) PIIVX

The Private Shares Fund Financials at a Glance

PIIVX News

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Our CEO Is Handing Members His Secret Weapon

PIIVX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PIIVX

What is the current price of The Private Shares Fund?

What is the 52-week range for The Private Shares Fund?

How much debt does The Private Shares Fund have?

How much cash does The Private Shares Fund have on hand?

What is The Private Shares Fund’s dividend yield?

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