USMF, XPMDX End of Day and Historical Stock Data [Stepstone Private Markets Class D]

02 Jul 2026

LAST: 63.87	CHANGE: 0.08	OPEN: 63.87	HIGH: 63.87	ASK: 0.00	VOLUME: 0
LAST: 63.87	CHG(%): 0.13	PREV: 63.79	LOW: 63.87	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	63.87	63.87	63.87	63.87
01 Jul 26	63.79	63.79	63.79	63.79
30 Jun 26	63.80	63.80	63.80	63.80
29 Jun 26	63.67	63.67	63.67	63.67
26 Jun 26	63.43	63.43	63.43	63.43
25 Jun 26	63.44	63.44	63.44	63.44
24 Jun 26	63.42	63.42	63.42	63.42
23 Jun 26	63.45	63.45	63.45	63.45
22 Jun 26	63.73	63.73	63.73	63.73
18 Jun 26	63.85	63.85	63.85	63.85

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63.87