StepStone Private Equity Strategies I (STPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
0.00 (0.00%)
At close: Oct 16, 2026

STPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.3312.3312.3312.3312.33-
Oct 15, 202612.3312.3312.3312.3312.330.24%
Oct 14, 202612.3012.3012.3012.3012.30-0.24%
Oct 13, 202612.3312.3312.3312.3312.33-0.08%
Oct 12, 202612.3412.3412.3412.3412.34-
Oct 9, 202612.3412.3412.3412.3412.340.24%
Oct 8, 202612.3112.3112.3112.3112.31-0.16%
Oct 7, 202612.3312.3312.3312.3312.33-0.24%
Oct 6, 202612.3612.3612.3612.3612.360.16%
Oct 5, 202612.3412.3412.3412.3412.340.24%
Oct 2, 202612.3112.3112.3112.3112.310.33%
Oct 1, 202612.2712.2712.2712.2712.27-0.24%
Sep 30, 202612.3012.3012.3012.3012.30-0.08%
Sep 29, 202612.3112.3112.3112.3112.31-
Sep 28, 202612.3112.3112.3112.3112.31-0.32%
Sep 25, 202612.3512.3512.3512.3512.350.08%
Sep 24, 202612.3412.3412.3412.3412.34-0.32%
Sep 23, 202612.3812.3812.3812.3812.38-0.24%
Sep 22, 202612.4112.4112.4112.4112.41-
Sep 21, 202612.4112.4112.4112.4112.410.49%
Sep 18, 202612.3512.3512.3512.3512.350.08%
Sep 17, 202612.3412.3412.3412.3412.340.33%
Sep 16, 202612.3012.3012.3012.3012.30-
Sep 15, 202612.3012.3012.3012.3012.30-0.16%
Sep 14, 202612.3212.3212.3212.3212.32-0.40%
Sep 11, 202612.3712.3712.3712.3712.370.41%
Sep 10, 202612.3212.3212.3212.3212.32-0.16%
Sep 9, 202612.3412.3412.3412.3412.34-0.16%
Sep 8, 202612.3612.3612.3612.3612.36-0.40%
Sep 4, 202612.4112.4112.4112.4112.41-0.16%
Sep 3, 202612.4312.4312.4312.4312.430.89%
Sep 2, 202612.3212.3212.3212.3212.320.08%
Sep 1, 202612.3112.3112.3112.3112.31-0.24%
Aug 31, 202612.3412.3412.3412.3412.34-0.16%
Aug 28, 202612.3612.3612.3612.3612.36-0.08%
Aug 27, 202612.3712.3712.3712.3712.370.08%
Aug 26, 202612.3612.3612.3612.3612.36-
Aug 25, 202612.3612.3612.3612.3612.360.16%
Aug 24, 202612.3412.3412.3412.3412.340.16%
Aug 21, 202612.3212.3212.3212.3212.32-0.16%
Aug 20, 202612.3412.3412.3412.3412.34-1.04%
Aug 19, 202612.4712.4712.4712.4712.47-0.40%
Aug 18, 202612.5212.5212.5212.5212.52-0.48%
Aug 17, 202612.5812.5812.5812.5812.58-0.08%
Aug 14, 202612.5912.5912.5912.5912.59-0.08%
Aug 13, 202612.6012.6012.6012.6012.600.16%
Aug 12, 202612.5812.5812.5812.5812.58-
Aug 11, 202612.5812.5812.5812.5812.58-0.08%
Aug 10, 202612.5912.5912.5912.5912.59-
Aug 7, 202612.5912.5912.5912.5912.590.32%