USMF, STDUX End of Day and Historical Stock Data [Stepstone Private Infrastructure Fund Class D Sh]

26 Jun 2025

LAST: 13.72	CHANGE: 0.02	OPEN: 13.72	HIGH: 13.72	ASK: 0.00	VOLUME: 0
LAST: 13.72	CHG(%): 0.15	PREV: 13.70	LOW: 13.72	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	14.03	14.03	14.03	14.03
11 Aug 25	14.00	14.00	14.00	14.00
08 Aug 25	14.02	14.02	14.02	14.02
07 Aug 25	14.02	14.02	14.02	14.02
06 Aug 25	14.02	14.02	14.02	14.02
05 Aug 25	13.98	13.98	13.98	13.98
04 Aug 25	13.97	13.97	13.97	13.97
01 Aug 25	13.97	13.97	13.97	13.97
31 Jul 25	13.91	13.91	13.91	13.91
30 Jul 25	13.92	13.92	13.92	13.92

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13.72