Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.02 (-0.13%)
At close: Feb 18, 2026

STRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.8314.8314.8314.8314.83-
Feb 13, 202614.8314.8314.8314.8314.830.07%
Feb 12, 202614.8214.8214.8214.8214.82-0.20%
Feb 11, 202614.8514.8514.8514.8514.85-
Feb 10, 202614.8514.8514.8514.8514.85-0.07%
Feb 9, 202614.8614.8614.8614.8614.860.34%
Feb 6, 202614.8114.8114.8114.8114.810.27%
Feb 5, 202614.7714.7714.7714.7714.77-0.14%
Feb 4, 202614.7914.7914.7914.7914.79-
Feb 3, 202614.7914.7914.7914.7914.790.14%
Feb 2, 202614.7714.7714.7714.7714.77-0.20%
Jan 30, 202614.8014.8014.8014.8014.80-0.40%
Jan 29, 202614.8614.8614.8614.8614.86-
Jan 28, 202614.8614.8614.8614.8614.86-0.27%
Jan 27, 202614.9014.9014.9014.9014.900.54%
Jan 26, 202614.8214.8214.8214.8214.820.27%
Jan 23, 202614.7814.7814.7814.7814.780.27%
Jan 22, 202614.7414.7414.7414.7414.740.27%
Jan 21, 202614.7014.7014.7014.7014.70-
Jan 20, 202614.7014.7014.7014.7014.700.27%
Jan 16, 202614.6614.6614.6614.6614.66-
Jan 15, 202614.6614.6614.6614.6614.66-
Jan 14, 202614.6614.6614.6614.6614.66-
Jan 13, 202614.6614.6614.6614.6614.66-0.07%
Jan 12, 202614.6714.6714.6714.6714.670.20%
Jan 9, 202614.6414.6414.6414.6414.64-
Jan 8, 202614.6414.6414.6414.6414.64-
Jan 7, 202614.6414.6414.6414.6414.64-0.14%
Jan 6, 202614.6614.6614.6614.6614.66-0.07%
Jan 5, 202614.6714.6714.6714.6714.670.07%
Jan 2, 202614.6614.6614.6614.6614.660.48%
Dec 31, 202514.5914.5914.5914.5914.590.27%
Dec 30, 202514.5514.5514.5514.5514.55-0.48%
Dec 29, 202514.5614.5614.5614.6214.56-0.07%
Dec 26, 202514.5714.5714.5714.6314.570.07%
Dec 24, 202514.5614.5614.5614.6214.56-0.07%
Dec 23, 202514.5714.5714.5714.6314.570.21%
Dec 22, 202514.5414.5414.5414.6014.540.21%
Dec 19, 202514.5114.5114.5114.5714.51-
Dec 18, 202514.5114.5114.5114.5714.510.07%
Dec 17, 202514.5014.5014.5014.5614.50-0.21%
Dec 16, 202514.5314.5314.5314.5914.53-0.07%
Dec 15, 202514.5414.5414.5414.6014.540.07%
Dec 12, 202514.5314.5314.5314.5914.53-0.07%
Dec 11, 202514.5414.5414.5414.6014.540.14%
Dec 10, 202514.5214.5214.5214.5814.520.14%
Dec 9, 202514.5014.5014.5014.5614.50-0.41%
Dec 8, 202514.5614.5614.5614.6214.56-
Dec 5, 202514.5614.5614.5614.6214.56-
Dec 4, 202514.5614.5614.5614.6214.56-0.07%