The Private Shares Fund

The Private Shares Fund Fund · US88339M1080 · PRIVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of The Private Shares Fund
No Price
01.05.2026 12:10
Current Prices from The Private Shares Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRIVX
USD
01.05.2026 12:10
47,47 USD
0,04 USD
+0,08 %
Share Float & Liquidity
Free Float 73,48 %
Shares Float 3,09 M
Shares Outstanding 4,2 M

Company Data

Name The Private Shares Fund
Company The Private Shares Fund
Symbol PRIVX
Primary Exchange XNAS NASDAQ
ISIN US88339M1080
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 199 Mio
Country United States of America
Currency USD
Employees -
Address 100 Wall Street, 10005 New York
IPO Date 2023-04-17
Dividends from 'The Private Shares Fund'
Ex-Date Dividend per Share
07.12.2022 0,58 USD
08.12.2021 3,22 USD
18.12.2020 0,71 USD

Ticker Symbols

Name Symbol
NASDAQ PRIVX
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Investors who hold The Private Shares Fund also have the following shares in their portfolio:
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LSL/USD US DOLLAR Currency
NORBIT ASA NK-,1
NORBIT ASA NK-,1 Share