Stepstone Private Equity Fund (STPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST

STPSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202611.6411.6411.6411.6411.640.26%
Feb 17, 202611.6111.6111.6111.6111.610.09%
Feb 13, 202611.6011.6011.6011.6011.60-0.09%
Feb 12, 202611.6111.6111.6111.6111.61-0.43%
Feb 11, 202611.6611.6611.6611.6611.66-0.17%
Feb 10, 202611.6811.6811.6811.6811.68-0.09%
Feb 9, 202611.6911.6911.6911.6911.690.17%
Feb 6, 202611.6711.6711.6711.6711.670.52%
Feb 5, 202611.6111.6111.6111.6111.61-0.43%
Feb 4, 202611.6611.6611.6611.6611.66-0.26%
Feb 3, 202611.6911.6911.6911.6911.69-0.17%
Feb 2, 202611.7111.7111.7111.7111.710.17%
Jan 30, 202611.6911.6911.6911.6911.69-0.17%
Jan 29, 202611.7111.7111.7111.7111.71-0.09%
Jan 28, 202611.7211.7211.7211.7211.72-
Jan 27, 202611.7211.7211.7211.7211.720.09%
Jan 26, 202611.7111.7111.7111.7111.710.17%
Jan 23, 202611.6911.6911.6911.6911.69-
Jan 22, 202611.6911.6911.6911.6911.690.26%
Jan 21, 202611.6611.6611.6611.6611.660.34%
Jan 20, 202611.6211.6211.6211.6211.62-0.60%
Jan 16, 202611.6911.6911.6911.6911.69-0.09%
Jan 15, 202611.7011.7011.7011.7011.700.09%
Jan 14, 202611.6911.6911.6911.6911.69-0.09%
Jan 13, 202611.7011.7011.7011.7011.70-0.09%
Jan 12, 202611.7111.7111.7111.7111.710.09%
Jan 9, 202611.7011.7011.7011.7011.700.26%
Jan 8, 202611.6711.6711.6711.6711.670.09%
Jan 7, 202611.6611.6611.6611.6611.66-0.09%
Jan 6, 202611.6711.6711.6711.6711.670.26%
Jan 5, 202611.6411.6411.6411.6411.640.69%
Jan 2, 202611.5611.5611.5611.5611.562.48%
Dec 31, 202511.2811.2811.2811.2811.284.06%
Dec 30, 202510.8410.8410.8410.8410.84-0.18%
Dec 29, 202510.8510.8510.8510.8610.84-
Dec 26, 202510.8510.8510.8510.8610.84-
Dec 24, 202510.8510.8510.8510.8610.84-
Dec 23, 202510.8510.8510.8510.8610.84-
Dec 22, 202510.8510.8510.8510.8610.840.18%
Dec 19, 202510.8310.8310.8310.8410.820.09%
Dec 18, 202510.8210.8210.8210.8310.810.09%
Dec 17, 202510.8110.8110.8110.8210.80-0.09%
Dec 16, 202510.8210.8210.8210.8310.81-
Dec 15, 202510.8210.8210.8210.8310.81-
Dec 12, 202510.8210.8210.8210.8310.81-0.09%
Dec 11, 202510.8310.8310.8310.8410.820.09%
Dec 10, 202510.8210.8210.8210.8310.810.09%
Dec 9, 202510.8110.8110.8110.8210.80-0.18%
Dec 8, 202510.8310.8310.8310.8410.82-
Dec 5, 202510.8310.8310.8310.8410.82-