The Private Shares Fund (PIIVX) Stock Price & Analysis
The Private Shares Fund (PIIVX) closed at USD 52.19 on Friday, October 23, 2026, up 0.38% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 51.99; the Oct 23, 2026 session ranged USD 52.19–52.19 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 43.5–55.94 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PIIVX.md
Key facts (PIIVX)
- Total return with dividends: 1Y +17.4% vs S&P 500 +13.4%; 5Y +23.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PIIVX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +17.4% | +23.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.5% | +4.4% |
| Volatility (annualized) | 15.4% | 7.7% |
| Max drawdown | -11.7% (Jun 2026→Jul 2026) | -11.9% (Apr 2022→Dec 2023) |
Key Statistics (as of October 24, 2026 at 11:12 UTC)
| Price | USD 52.19 |
|---|---|
| Change | ▲ 0.38% (up) |
| Previous Close | USD 51.99 |
| Open | USD 52.19 |
| Day Range | USD 52.19 – 52.19 |
| 52-Week Range | USD 43.5 – 55.94 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (PIIVX)
Nexqual's technical model rates PIIVX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.96 (neutral) |
| vs SMA50 | Below (USD 52.84) |
| MACD | -0.17 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PRIVX | Sharespost 100 Fund - Class A | USD 51.2 | ▼ 0% |
| PRLVX | Sharespost 100 Fund - Class L | USD 50.14 | ▲ 0% |
| CCLFX | Cliffwater Corporate Lending Fu | USD 10.19 | ▲ 0% |
| TIPWX | Bluerock Total Income + Real Es | USD 24.36 | ▲ 0% |
| VFLEX | The Relative Value Fund - CIA C | USD 27.69 | ▲ 0.04% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt