Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT
STRUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 26, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| Sep 25, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.28% |
| Sep 24, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.21% |
| Sep 23, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.07% |
| Sep 22, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| Sep 19, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Sep 18, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.07% |
| Sep 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.07% |
| Sep 16, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.21% |
| Sep 15, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.21% |
| Sep 12, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| Sep 11, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.21% |
| Sep 10, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| Sep 9, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.14% |
| Sep 8, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.07% |
| Sep 5, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.21% |
| Sep 4, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
| Sep 3, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.07% |
| Sep 2, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.85% |
| Aug 29, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Aug 28, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Aug 27, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |
| Aug 26, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.07% |
| Aug 25, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.36% |
| Aug 22, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
| Aug 21, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Aug 20, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
| Aug 19, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.07% |
| Aug 18, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
| Aug 15, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.14% |
| Aug 14, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.14% |
| Aug 13, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.07% |
| Aug 12, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Aug 11, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Aug 8, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.07% |
| Aug 7, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |
| Aug 6, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.29% |
| Aug 5, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| Aug 4, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| Aug 1, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.50% |
| Jul 31, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.07% |
| Jul 30, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.43% |
| Jul 29, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.14% |
| Jul 28, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.43% |
| Jul 25, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.07% |
| Jul 24, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Jul 23, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| Jul 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Jul 21, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Jul 18, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |