Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.05 (0.37%)
May 23, 2025, 4:00 PM EDT
STRUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
May 22, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
May 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.82% |
May 20, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
May 19, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.37% |
May 16, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.15% |
May 15, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.07% |
May 14, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
May 13, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.45% |
May 12, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.75% |
May 9, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
May 8, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
May 7, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.22% |
May 6, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
May 5, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
May 2, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
May 1, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.22% |
Apr 30, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.22% |
Apr 29, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.15% |
Apr 28, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.30% |
Apr 25, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
Apr 24, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.22% |
Apr 23, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.37% |
Apr 22, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.30% |
Apr 21, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.52% |
Apr 17, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Apr 16, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.37% |
Apr 15, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.22% |
Apr 14, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.15% |
Apr 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
Apr 10, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.14% |
Apr 9, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
Apr 8, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
Apr 7, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.23% |
Apr 4, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
Apr 3, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.69% |
Apr 2, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
Apr 1, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Mar 31, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
Mar 28, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
Mar 27, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.24% |
Mar 26, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
Mar 25, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
Mar 24, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
Mar 21, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
Mar 20, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.15% |
Mar 19, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.15% |
Mar 18, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
Mar 17, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
Mar 14, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |