Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT

STRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 22, 202514.0514.0514.0514.0514.05-0.07%
Aug 21, 202514.0614.0614.0614.0614.06-0.07%
Aug 20, 202514.0714.0714.0714.0714.070.21%
Aug 19, 202514.0414.0414.0414.0414.04-0.07%
Aug 18, 202514.0514.0514.0514.0514.05-0.07%
Aug 15, 202514.0614.0614.0614.0614.060.14%
Aug 14, 202514.0414.0414.0414.0414.04-0.14%
Aug 13, 202514.0614.0614.0614.0614.060.07%
Aug 12, 202514.0514.0514.0514.0514.050.21%
Aug 11, 202514.0214.0214.0214.0214.02-0.07%
Aug 8, 202514.0314.0314.0314.0314.03-0.07%
Aug 7, 202514.0414.0414.0414.0414.040.07%
Aug 6, 202514.0314.0314.0314.0314.030.29%
Aug 5, 202513.9913.9913.9913.9913.99-
Aug 4, 202513.9913.9913.9913.9913.99-
Aug 1, 202513.9913.9913.9913.9913.990.50%
Jul 31, 202513.9213.9213.9213.9213.92-0.07%
Jul 30, 202513.9313.9313.9313.9313.93-0.43%
Jul 29, 202513.9913.9913.9913.9913.99-0.14%
Jul 28, 202514.0114.0114.0114.0114.01-0.43%
Jul 25, 202514.0714.0714.0714.0714.07-0.07%
Jul 24, 202514.0814.0814.0814.0814.08-0.07%
Jul 23, 202514.0914.0914.0914.0914.090.07%
Jul 22, 202514.0814.0814.0814.0814.080.21%
Jul 21, 202514.0514.0514.0514.0514.050.21%
Jul 18, 202514.0214.0214.0214.0214.020.07%
Jul 17, 202514.0114.0114.0114.0114.01-0.14%
Jul 16, 202514.0314.0314.0314.0314.030.14%
Jul 15, 202514.0114.0114.0114.0114.01-0.28%
Jul 14, 202514.0514.0514.0514.0514.05-0.07%
Jul 11, 202514.0614.0614.0614.0614.060.64%
Jul 10, 202513.9713.9713.9713.9713.97-0.21%
Jul 9, 202514.0014.0014.0014.0014.00-
Jul 8, 202514.0014.0014.0014.0014.00-
Jul 7, 202514.0014.0014.0014.0014.00-0.14%
Jul 3, 202514.0214.0214.0214.0214.02-0.07%
Jul 2, 202514.0314.0314.0314.0314.03-0.07%
Jul 1, 202514.0414.0414.0414.0414.041.89%
Jun 30, 202513.7813.7813.7813.7813.780.44%
Jun 27, 202513.7213.7213.7213.7213.72-
Jun 26, 202513.7213.7213.7213.7213.720.15%
Jun 25, 202513.7013.7013.7013.7013.700.07%
Jun 24, 202513.6913.6913.6913.6913.690.15%
Jun 23, 202513.6713.6713.6713.6713.670.22%
Jun 20, 202513.6413.6413.6413.6413.640.07%
Jun 18, 202513.6313.6313.6313.6313.63-
Jun 17, 202513.6313.6313.6313.6313.63-0.22%
Jun 16, 202513.6613.6613.6613.6613.660.07%
Jun 13, 202513.6513.6513.6513.6513.65-0.15%
Jun 12, 202513.6713.6713.6713.6713.670.22%