PRLVX Fund Historical Price Quotes NASDAQ:PRLVX
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
PRLVX Historical Data
You're viewing historical data for The Private Shares Fund Fund Class L Shares (PRLVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $46.36 | $46.36 | $46.36 | $46.36 | 0 |
| 2025-12-24 | $46.41 | $46.41 | $46.41 | $46.41 | 0 |
| 2025-12-23 | $46.46 | $46.46 | $46.46 | $46.46 | 0 |
| 2025-12-22 | $46.51 | $46.51 | $46.51 | $46.51 | 0 |
| 2025-12-19 | $45.70 | $45.70 | $45.70 | $45.70 | 0 |
| 2025-12-18 | $45.58 | $45.58 | $45.58 | $45.58 | 0 |
| 2025-12-17 | $45.41 | $45.41 | $45.41 | $45.41 | 0 |
| 2025-12-16 | $45.46 | $45.46 | $45.46 | $45.46 | 0 |
| 2025-12-15 | $42.25 | $42.25 | $42.25 | $42.25 | 0 |
| 2025-12-12 | $42.40 | $42.40 | $42.40 | $42.40 | 0 |
| 2025-12-11 | $42.53 | $42.53 | $42.53 | $42.53 | 0 |
| 2025-12-10 | $42.51 | $42.51 | $42.51 | $42.51 | 0 |
| 2025-12-09 | $42.46 | $42.46 | $42.46 | $42.46 | 0 |
| 2025-12-08 | $42.38 | $42.38 | $42.38 | $42.38 | 0 |
| 2025-12-05 | $42.34 | $42.34 | $42.34 | $42.34 | 0 |
| 2025-12-04 | $42.39 | $42.39 | $42.39 | $42.39 | 0 |
| 2025-12-03 | $42.31 | $42.31 | $42.31 | $42.31 | 0 |
| 2025-12-02 | $42.21 | $42.21 | $42.21 | $42.21 | 0 |
| 2025-12-01 | $42.14 | $42.14 | $42.14 | $42.14 | 0 |
| 2025-11-28 | $42.23 | $42.23 | $42.23 | $42.23 | 0 |
| 2025-11-26 | $42.13 | $42.13 | $42.13 | $42.13 | 0 |
| 2025-11-25 | $42.05 | $42.05 | $42.05 | $42.05 | 0 |
| 2025-11-24 | $42.07 | $42.07 | $42.07 | $42.07 | 0 |
| 2025-11-21 | $42.05 | $42.05 | $42.05 | $42.05 | 0 |
| 2025-11-20 | $41.92 | $41.92 | $41.92 | $41.92 | 0 |
| 2025-11-19 | $41.99 | $41.99 | $41.99 | $41.99 | 0 |
| 2025-11-18 | $41.88 | $41.88 | $41.88 | $41.88 | 0 |
| 2025-11-17 | $41.94 | $41.94 | $41.94 | $41.94 | 0 |
| 2025-11-14 | $42.15 | $42.15 | $42.15 | $42.15 | 0 |
| 2025-11-13 | $42.21 | $42.21 | $42.21 | $42.21 | 0 |
| 2025-11-12 | $42.42 | $42.42 | $42.42 | $42.42 | 0 |
| 2025-11-11 | $42.55 | $42.55 | $42.55 | $42.55 | 0 |
| 2025-11-10 | $42.58 | $42.58 | $42.58 | $42.58 | 0 |
| 2025-11-07 | $42.50 | $42.50 | $42.50 | $42.50 | 0 |
| 2025-11-06 | $42.27 | $42.27 | $42.27 | $42.27 | 0 |
| 2025-11-05 | $42.55 | $42.55 | $42.55 | $42.55 | 0 |
| 2025-11-04 | $42.40 | $42.40 | $42.40 | $42.40 | 0 |
| 2025-11-03 | $42.32 | $42.32 | $42.32 | $42.32 | 0 |
| 2025-10-31 | $42.46 | $42.46 | $42.46 | $42.46 | 0 |
| 2025-10-30 | $42.40 | $42.40 | $42.40 | $42.40 | 0 |
| 2025-10-29 | $42.54 | $42.54 | $42.54 | $42.54 | 0 |
| 2025-10-28 | $42.66 | $42.66 | $42.66 | $42.66 | 0 |
| 2025-10-27 | $42.81 | $42.81 | $42.81 | $42.81 | 0 |
| 2025-10-24 | $42.81 | $42.81 | $42.81 | $42.81 | 0 |
| 2025-10-23 | $42.60 | $42.60 | $42.60 | $42.60 | 0 |
| 2025-10-22 | $42.53 | $42.53 | $42.53 | $42.53 | 0 |
| 2025-10-21 | $42.64 | $42.64 | $42.64 | $42.64 | 0 |
| 2025-10-20 | $42.39 | $42.39 | $42.39 | $42.39 | 0 |
| 2025-10-17 | $42.26 | $42.26 | $42.26 | $42.26 | 0 |
| 2025-10-16 | $42.35 | $42.35 | $42.35 | $42.35 | 0 |
| 2025-10-15 | $42.29 | $42.29 | $42.29 | $42.29 | 0 |