Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.06 (-0.43%)
Jul 30, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 17, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.14% |
| Jul 16, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.14% |
| Jul 15, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.28% |
| Jul 14, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
| Jul 11, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.64% |
| Jul 10, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.21% |
| Jul 9, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Jul 8, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Jul 7, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% |
| Jul 3, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Jul 2, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.07% |
| Jul 1, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.89% |
| Jun 30, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.44% |
| Jun 27, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Jun 26, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Jun 25, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Jun 24, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
| Jun 23, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
| Jun 20, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Jun 18, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Jun 17, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.22% |
| Jun 16, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| Jun 13, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.15% |
| Jun 12, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
| Jun 11, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |
| Jun 10, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Jun 9, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.15% |
| Jun 6, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.15% |
| Jun 5, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
| Jun 4, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.22% |
| Jun 3, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
| Jun 2, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
| May 30, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
| May 29, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| May 28, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
| May 27, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.07% |
| May 23, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
| May 22, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
| May 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.82% |
| May 20, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |