Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EDT

STRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 11, 202513.6413.6413.6413.6413.640.22%
Jun 10, 202513.6113.6113.6113.6113.61-
Jun 9, 202513.6113.6113.6113.6113.610.15%
Jun 6, 202513.5913.5913.5913.5913.59-0.15%
Jun 5, 202513.6113.6113.6113.6113.610.07%
Jun 4, 202513.6013.6013.6013.6013.600.22%
Jun 3, 202513.5713.5713.5713.5713.57-0.15%
Jun 2, 202513.5913.5913.5913.5913.590.30%
May 30, 202513.5513.5513.5513.5513.55-0.22%
May 29, 202513.5813.5813.5813.5813.580.22%
May 28, 202513.5513.5513.5513.5513.55-0.15%
May 27, 202513.5713.5713.5713.5713.57-0.07%
May 23, 202513.5813.5813.5813.5813.580.37%
May 22, 202513.5313.5313.5313.5313.53-0.15%
May 21, 202513.5513.5513.5513.5513.550.82%
May 20, 202513.4413.4413.4413.4413.440.15%
May 19, 202513.4213.4213.4213.4213.420.37%
May 16, 202513.3713.3713.3713.3713.37-0.15%
May 15, 202513.3913.3913.3913.3913.390.07%
May 14, 202513.3813.3813.3813.3813.38-
May 13, 202513.3813.3813.3813.3813.380.45%
May 12, 202513.3213.3213.3213.3213.32-0.75%
May 9, 202513.4213.4213.4213.4213.420.15%
May 8, 202513.4013.4013.4013.4013.40-0.30%
May 7, 202513.4413.4413.4413.4413.44-0.22%
May 6, 202513.4713.4713.4713.4713.470.30%
May 5, 202513.4313.4313.4313.4313.430.07%
May 2, 202513.4213.4213.4213.4213.420.07%
May 1, 202513.4113.4113.4113.4113.41-0.22%
Apr 30, 202513.4413.4413.4413.4413.44-0.22%
Apr 29, 202513.4713.4713.4713.4713.47-0.15%
Apr 28, 202513.4913.4913.4913.4913.490.30%
Apr 25, 202513.4513.4513.4513.4513.45-0.07%
Apr 24, 202513.4613.4613.4613.4613.460.22%
Apr 23, 202513.4313.4313.4313.4313.43-0.37%
Apr 22, 202513.4813.4813.4813.4813.48-0.30%
Apr 21, 202513.5213.5213.5213.5213.520.52%