The Private Shares Fund L (PRLVX)
49.98
+0.20
(+0.40%)
USD |
Aug 25 2026
PRLVX 1 Year Total Returns (Daily): 20.96% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 20.96% |
| August 24, 2026 | 20.07% |
| August 21, 2026 | 20.71% |
| August 20, 2026 | 20.32% |
| August 19, 2026 | 21.49% |
| August 18, 2026 | 21.76% |
| August 17, 2026 | 22.68% |
| August 14, 2026 | 21.28% |
| August 13, 2026 | 21.53% |
| August 12, 2026 | 22.48% |
| August 11, 2026 | 20.17% |
| August 10, 2026 | 20.98% |
| August 07, 2026 | 19.76% |
| August 06, 2026 | 15.93% |
| August 05, 2026 | 14.86% |
| August 04, 2026 | 16.89% |
| August 03, 2026 | 14.51% |
| July 31, 2026 | 12.54% |
| July 30, 2026 | 12.70% |
| July 29, 2026 | 12.57% |
| July 28, 2026 | 13.48% |
| July 27, 2026 | 12.54% |
| July 24, 2026 | 13.08% |
| July 23, 2026 | 13.48% |
| July 22, 2026 | 12.72% |
| Date | Value |
|---|---|
| July 21, 2026 | 13.57% |
| July 20, 2026 | 12.09% |
| July 17, 2026 | 12.25% |
| July 16, 2026 | 14.91% |
| July 15, 2026 | 14.66% |
| July 14, 2026 | 14.79% |
| July 13, 2026 | 15.61% |
| July 10, 2026 | 16.15% |
| July 09, 2026 | 17.08% |
| July 08, 2026 | 16.15% |
| July 07, 2026 | 16.32% |
| July 06, 2026 | 19.06% |
| July 02, 2026 | 20.06% |
| July 01, 2026 | 19.40% |
| June 30, 2026 | 22.02% |
| June 29, 2026 | 20.87% |
| June 26, 2026 | 16.84% |
| June 25, 2026 | 17.52% |
| June 24, 2026 | 17.42% |
| June 23, 2026 | 17.30% |
| June 22, 2026 | 17.82% |
| June 18, 2026 | 24.32% |
| June 17, 2026 | 26.67% |
| June 16, 2026 | 28.30% |
| June 15, 2026 | 27.62% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| ARK Venture Fund | 67.47% |
| The Pre-IPO and Growth Fund F | -- |
| Harrison Street Real Assets Fund LLC | 7.24% |
| Cashmere Fund | 2.24% |
| AOG Institutional Fund I | 10.51% |