Stepstone Private Equity Fund (STPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
At close: Feb 17, 2026

STPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.2311.2311.2311.2311.230.09%
Feb 13, 202611.2211.2211.2211.2211.22-0.09%
Feb 12, 202611.2311.2311.2311.2311.23-0.44%
Feb 11, 202611.2811.2811.2811.2811.28-0.18%
Feb 10, 202611.3011.3011.3011.3011.30-0.09%
Feb 9, 202611.3111.3111.3111.3111.310.18%
Feb 6, 202611.2911.2911.2911.2911.290.62%
Feb 5, 202611.2211.2211.2211.2211.22-0.53%
Feb 4, 202611.2811.2811.2811.2811.28-0.27%
Feb 3, 202611.3111.3111.3111.3111.31-0.09%
Feb 2, 202611.3211.3211.3211.3211.320.09%
Jan 30, 202611.3111.3111.3111.3111.31-0.18%
Jan 29, 202611.3311.3311.3311.3311.33-0.09%
Jan 28, 202611.3411.3411.3411.3411.34-
Jan 27, 202611.3411.3411.3411.3411.340.18%
Jan 26, 202611.3211.3211.3211.3211.320.18%
Jan 23, 202611.3011.3011.3011.3011.30-
Jan 22, 202611.3011.3011.3011.3011.300.27%
Jan 21, 202611.2711.2711.2711.2711.270.27%
Jan 20, 202611.2411.2411.2411.2411.24-0.62%
Jan 16, 202611.3111.3111.3111.3111.31-
Jan 15, 202611.3111.3111.3111.3111.310.09%
Jan 14, 202611.3011.3011.3011.3011.30-0.09%
Jan 13, 202611.3111.3111.3111.3111.31-0.09%
Jan 12, 202611.3211.3211.3211.3211.320.09%
Jan 9, 202611.3111.3111.3111.3111.310.27%
Jan 8, 202611.2811.2811.2811.2811.280.09%
Jan 7, 202611.2711.2711.2711.2711.27-0.09%
Jan 6, 202611.2811.2811.2811.2811.280.27%
Jan 5, 202611.2511.2511.2511.2511.250.63%
Jan 2, 202611.1811.1811.1811.1811.182.57%
Dec 31, 202510.9010.9010.9010.9010.904.01%
Dec 30, 202510.4810.4810.4810.4810.48-0.29%
Dec 29, 202510.4910.4910.4910.5110.490.10%
Dec 26, 202510.4810.4810.4810.5010.48-0.10%
Dec 24, 202510.4910.4910.4910.5110.49-
Dec 23, 202510.4910.4910.4910.5110.490.10%
Dec 22, 202510.4810.4810.4810.5010.480.10%
Dec 19, 202510.4710.4710.4710.4910.470.10%
Dec 18, 202510.4610.4610.4610.4810.460.10%
Dec 17, 202510.4510.4510.4510.4710.45-
Dec 16, 202510.4510.4510.4510.4710.45-
Dec 15, 202510.4510.4510.4510.4710.45-
Dec 12, 202510.4510.4510.4510.4710.45-0.10%
Dec 11, 202510.4610.4610.4610.4810.46-
Dec 10, 202510.4610.4610.4610.4810.460.10%
Dec 9, 202510.4510.4510.4510.4710.45-0.10%
Dec 8, 202510.4610.4610.4610.4810.46-
Dec 5, 202510.4610.4610.4610.4810.46-
Dec 4, 202510.4610.4610.4610.4810.46-0.10%