Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
-0.01 (-0.07%)
Apr 25, 2025, 4:00 PM EDT
STRUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 13, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
Mar 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
Mar 11, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
Mar 10, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
Mar 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.23% |
Mar 6, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
Mar 5, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.78% |
Mar 4, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.39% |
Mar 3, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.39% |
Feb 28, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
Feb 27, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
Feb 26, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
Feb 25, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
Feb 24, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Feb 21, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
Feb 20, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |