USMF, STDUX End of Day and Historical Stock Data [Stepstone Private Infrastructure Fund Class D Sh]

15 Jan 2026

LAST: 14.63	CHANGE: 0.00	OPEN: 14.63	HIGH: 14.63	ASK: 0.00	VOLUME: 0
LAST: 14.63	CHG(%): 0.00	PREV: 14.63	LOW: 14.63	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	14.63	14.63	14.63	14.63
14 Jan 26	14.63	14.63	14.63	14.63
13 Jan 26	14.63	14.63	14.63	14.63
12 Jan 26	14.64	14.64	14.64	14.64
09 Jan 26	14.62	14.62	14.62	14.62
08 Jan 26	14.61	14.61	14.61	14.61
07 Jan 26	14.61	14.61	14.61	14.61
06 Jan 26	14.64	14.64	14.64	14.64
05 Jan 26	14.64	14.64	14.64	14.64
02 Jan 26	14.63	14.63	14.63	14.63

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14.63