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

23 Apr 2026

LAST: 12.10	CHANGE: 0.01	OPEN: 12.10	HIGH: 12.10	ASK: 0.00	VOLUME: 0
LAST: 12.10	CHG(%): 0.08	PREV: 12.11	LOW: 12.10	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	12.10	12.10	12.10	12.10
22 Apr 26	12.11	12.11	12.11	12.11
21 Apr 26	12.08	12.08	12.08	12.08
20 Apr 26	12.10	12.10	12.10	12.10
17 Apr 26	12.10	12.10	12.10	12.10
16 Apr 26	12.05	12.05	12.05	12.05
15 Apr 26	12.05	12.05	12.05	12.05
14 Apr 26	12.02	12.02	12.02	12.02
13 Apr 26	11.96	11.96	11.96	11.96
10 Apr 26	11.91	11.91	11.91	11.91

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12.10