USMF, PIIVX End of Day and Historical Stock Data [The Private Shares Fund Class I]

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PIIVX

The Private Shares Fund Class I

06/16/2025

LAST: 43.58	CHANGE: 0.19	OPEN: 43.58	HIGH: 43.58	ASK: 0.00	VOLUME: 0
LAST: 43.58	CHANGE(%): 0.44	PREV: 43.39	LOW: 43.58	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/16/25	43.58	43.58	43.58	43.58
06/13/25	42.95	42.95	42.95	42.95
06/12/25	42.95	42.95	42.95	42.95
06/11/25	43.19	43.19	43.19	43.19
06/10/25	42.55	42.55	42.55	42.55
06/09/25	42.75	42.75	42.75	42.75
06/06/25	42.69	42.69	42.69	42.69
06/05/25	42.25	42.25	42.25	42.25
06/04/25	41.57	41.57	41.57	41.57
06/03/25	41.57	41.57	41.57	41.57

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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