StepStone Private Equity Strategies Fund Class I Shares (STPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
0.00 (0.00%)
At close: Jun 12, 2026
STPEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Jun 10, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Jun 9, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Jun 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Jun 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.89% |
| Jun 4, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Jun 3, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
| Jun 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| Jun 1, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| May 29, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| May 28, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| May 27, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| May 26, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.82% |
| May 22, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| May 21, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| May 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| May 19, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| May 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| May 15, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.49% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| May 13, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| May 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| May 11, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| May 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| May 7, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| May 6, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| May 5, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| May 4, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| May 1, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Apr 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Apr 29, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Apr 28, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Apr 27, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Apr 24, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| Apr 23, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Apr 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Apr 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Apr 20, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Apr 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Apr 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Apr 15, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Apr 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Apr 13, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Apr 10, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.42% |
| Apr 9, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Apr 8, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.02% |
| Apr 7, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Apr 6, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.69% |
| Apr 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 1, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.13% |