StepStone Private Venture and Growth Fund (XSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.21
+5.59 (8.79%)
Aug 28, 2026, 8:07 AM EST
XSPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 26, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 25, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 24, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 21, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 20, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 19, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 18, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 17, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 14, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 13, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 12, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 11, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Aug 10, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Jul 31, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Jul 30, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Jul 29, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Jul 28, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Jul 27, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Jul 24, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Jul 23, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | 8.79% |
| Jul 22, 2026 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
| Jul 21, 2026 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
| Jul 20, 2026 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
| Jul 17, 2026 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
| Jul 16, 2026 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | 0.06% |
| Jul 15, 2026 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |