USMF, STPEX End of Day and Historical Stock Data [Stepstone Private Equity Strategies Fund Class I]

14 Jan 2026

LAST: 11.30	CHANGE: 0.01	OPEN: 11.30	HIGH: 11.30	ASK: 0.00	VOLUME: 0
LAST: 11.30	CHG(%): 0.09	PREV: 11.31	LOW: 11.30	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	11.30	11.30	11.30	11.30
13 Jan 26	11.31	11.31	11.31	11.31
12 Jan 26	11.32	11.32	11.32	11.32
09 Jan 26	11.31	11.31	11.31	11.31
08 Jan 26	11.28	11.28	11.28	11.28
07 Jan 26	11.27	11.27	11.27	11.27
06 Jan 26	11.28	11.28	11.28	11.28
05 Jan 26	11.25	11.25	11.25	11.25
02 Jan 26	11.18	11.18	11.18	11.18
31 Dec 25	10.90	10.90	10.90	10.90

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11.30