The Private Shares Fund I (PIIVX)
50.95
+0.82
(+1.64%)
USD |
Nov 06 2026
PIIVX Total Return Level: 56.70 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 56.70 |
| November 05, 2026 | 55.79 |
| November 04, 2026 | 56.83 |
| November 03, 2026 | 57.55 |
| November 02, 2026 | 56.97 |
| October 30, 2026 | 56.94 |
| October 29, 2026 | 57.76 |
| October 28, 2026 | 57.84 |
| October 27, 2026 | 58.16 |
| October 26, 2026 | 57.90 |
| October 23, 2026 | 58.08 |
| October 22, 2026 | 57.86 |
| October 21, 2026 | 59.15 |
| October 20, 2026 | 58.18 |
| October 19, 2026 | 58.10 |
| October 16, 2026 | 58.07 |
| October 15, 2026 | 58.44 |
| October 14, 2026 | 58.67 |
| October 13, 2026 | 59.25 |
| October 12, 2026 | 59.81 |
| October 09, 2026 | 59.96 |
| October 08, 2026 | 59.86 |
| October 07, 2026 | 60.38 |
| October 06, 2026 | 60.80 |
| October 05, 2026 | 60.77 |
| Date | Value |
|---|---|
| October 02, 2026 | 59.73 |
| October 01, 2026 | 58.86 |
| September 30, 2026 | 58.70 |
| September 29, 2026 | 58.73 |
| September 28, 2026 | 58.45 |
| September 25, 2026 | 58.80 |
| September 24, 2026 | 58.67 |
| September 23, 2026 | 58.78 |
| September 22, 2026 | 59.37 |
| September 21, 2026 | 59.09 |
| September 18, 2026 | 59.16 |
| September 17, 2026 | 59.29 |
| September 16, 2026 | 58.87 |
| September 15, 2026 | 58.30 |
| September 14, 2026 | 58.69 |
| September 11, 2026 | 59.12 |
| September 10, 2026 | 58.86 |
| September 09, 2026 | 58.95 |
| September 08, 2026 | 59.63 |
| September 04, 2026 | 59.09 |
| September 03, 2026 | 59.11 |
| September 02, 2026 | 58.43 |
| September 01, 2026 | 58.36 |
| August 31, 2026 | 58.62 |
| August 28, 2026 | 58.05 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median