Stepstone Private Infrastructure Fund (STUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
0.00 (0.00%)
At close: Aug 27, 2026

STUUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.6115.6115.6115.6115.61-
Aug 26, 202615.6115.6115.6115.6115.610.06%
Aug 25, 202615.6015.6015.6015.6015.600.06%
Aug 24, 202615.5915.5915.5915.5915.590.06%
Aug 21, 202615.5815.5815.5815.5815.58-
Aug 20, 202615.5815.5815.5815.5815.580.06%
Aug 19, 202615.5715.5715.5715.5715.570.06%
Aug 18, 202615.5615.5615.5615.5615.56-0.06%
Aug 17, 202615.5715.5715.5715.5715.57-0.06%
Aug 14, 202615.5815.5815.5815.5815.580.06%
Aug 13, 202615.5715.5715.5715.5715.570.06%
Aug 12, 202615.5615.5615.5615.5615.56-
Aug 11, 202615.5615.5615.5615.5615.560.13%
Aug 10, 202615.5415.5415.5415.5415.54-0.06%
Aug 7, 202615.5515.5515.5515.5515.550.06%
Aug 6, 202615.5415.5415.5415.5415.54-0.06%
Aug 5, 202615.5515.5515.5515.5515.55-0.19%
Aug 4, 202615.5815.5815.5815.5815.580.06%
Aug 3, 202615.5715.5715.5715.5715.570.19%
Jul 31, 202615.5415.5415.5415.5415.540.06%
Jul 30, 202615.5315.5315.5315.5315.53-
Jul 29, 202615.5315.5315.5315.5315.53-0.06%
Jul 28, 202615.5415.5415.5415.5415.54-0.06%
Jul 27, 202615.5515.5515.5515.5515.55-
Jul 24, 202615.5515.5515.5515.5515.55-0.06%
Jul 23, 202615.5615.5615.5615.5615.56-0.06%
Jul 22, 202615.5715.5715.5715.5715.57-
Jul 21, 202615.5715.5715.5715.5715.570.06%
Jul 20, 202615.5615.5615.5615.5615.56-0.06%
Jul 17, 202615.5715.5715.5715.5715.57-0.06%
Jul 16, 202615.5815.5815.5815.5815.58-0.13%
Jul 15, 202615.6015.6015.6015.6015.60-
Jul 14, 202615.6015.6015.6015.6015.600.13%
Jul 13, 202615.5815.5815.5815.5815.58-0.06%
Jul 10, 202615.5915.5915.5915.5915.59-
Jul 9, 202615.5915.5915.5915.5915.590.06%
Jul 8, 202615.5815.5815.5815.5815.58-
Jul 7, 202615.5815.5815.5815.5815.58-0.06%
Jul 6, 202615.5915.5915.5915.5915.590.06%
Jul 2, 202615.5815.5815.5815.5815.58-
Jul 1, 202615.5815.5815.5815.5815.580.45%
Jun 30, 202615.5115.5115.5115.5115.51-
Jun 29, 202615.5115.5115.5115.5115.510.45%
Jun 26, 202615.4415.4415.4415.4415.44-
Jun 25, 202615.4415.4415.4415.4415.44-
Jun 24, 202615.4415.4415.4415.4415.440.06%
Jun 23, 202615.4315.4315.4315.4315.43-0.13%
Jun 22, 202615.4515.4515.4515.4515.45-
Jun 18, 202615.4515.4515.4515.4515.450.06%
Jun 17, 202615.4415.4415.4415.4415.44-0.13%