Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
0.00 (0.00%)
At close: Jul 9, 2026

STRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202615.7615.7615.7615.7615.760.06%
Jul 8, 202615.7515.7515.7515.7515.75-
Jul 7, 202615.7515.7515.7515.7515.75-0.06%
Jul 6, 202615.7615.7615.7615.7615.760.13%
Jul 2, 202615.7415.7415.7415.7415.74-
Jul 1, 202615.7415.7415.7415.7415.740.38%
Jun 30, 202615.6815.6815.6815.6815.680.06%
Jun 29, 202615.6715.6715.6715.6715.670.45%
Jun 26, 202615.6015.6015.6015.6015.60-0.06%
Jun 25, 202615.6115.6115.6115.6115.61-
Jun 24, 202615.6115.6115.6115.6115.610.06%
Jun 23, 202615.6015.6015.6015.6015.60-0.06%
Jun 22, 202615.6115.6115.6115.6115.61-0.06%
Jun 18, 202615.6215.6215.6215.6215.620.13%
Jun 17, 202615.6015.6015.6015.6015.60-0.13%
Jun 16, 202615.6215.6215.6215.6215.62-
Jun 15, 202615.6215.6215.6215.6215.62-
Jun 12, 202615.6215.6215.6215.6215.620.06%
Jun 11, 202615.6115.6115.6115.6115.610.39%
Jun 10, 202615.5515.5515.5515.5515.55-0.13%
Jun 9, 202615.5715.5715.5715.5715.57-
Jun 8, 202615.5715.5715.5715.5715.57-0.06%
Jun 5, 202615.5815.5815.5815.5815.58-
Jun 4, 202615.5815.5815.5815.5815.580.26%
Jun 3, 202615.5415.5415.5415.5415.54-
Jun 2, 202615.5415.5415.5415.5415.54-
Jun 1, 202615.5415.5415.5415.5415.54-0.13%
May 29, 202615.5615.5615.5615.5615.56-
May 28, 202615.5615.5615.5615.5615.56-0.06%
May 27, 202615.5715.5715.5715.5715.570.13%
May 26, 202615.5515.5515.5515.5515.55-0.06%
May 22, 202615.5615.5615.5615.5615.560.06%
May 21, 202615.5515.5515.5515.5515.550.13%
May 20, 202615.5315.5315.5315.5315.530.32%
May 19, 202615.4815.4815.4815.4815.48-0.13%
May 18, 202615.5015.5015.5015.5015.50-
May 15, 202615.5015.5015.5015.5015.50-0.06%
May 14, 202615.5115.5115.5115.5115.510.06%
May 13, 202615.5015.5015.5015.5015.500.13%
May 12, 202615.4815.4815.4815.4815.48-
May 11, 202615.4815.4815.4815.4815.48-
May 8, 202615.4815.4815.4815.4815.480.06%
May 7, 202615.4715.4715.4715.4715.47-0.19%
May 6, 202615.5015.5015.5015.5015.500.06%
May 5, 202615.4915.4915.4915.4915.49-0.06%
May 4, 202615.5015.5015.5015.5015.50-0.32%
May 1, 202615.5515.5515.5515.5515.55-
Apr 30, 202615.5515.5515.5515.5515.550.39%
Apr 29, 202615.4915.4915.4915.4915.49-0.06%
Apr 28, 202615.5015.5015.5015.5015.50-0.06%