USMF, XPMIX End of Day and Historical Stock Data [Stepstone Private Markets Class I]

29 Jan 2026

LAST: 61.98	CHANGE: 0.09	OPEN: 61.98	HIGH: 61.98	ASK: 0.00	VOLUME: 0
LAST: 61.98	CHG(%): 0.14	PREV: 62.07	LOW: 61.98	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	61.98	61.98	61.98	61.98
28 Jan 26	62.07	62.07	62.07	62.07
27 Jan 26	62.11	62.11	62.11	62.11
26 Jan 26	61.92	61.92	61.92	61.92
23 Jan 26	61.79	61.79	61.79	61.79
22 Jan 26	61.76	61.76	61.76	61.76
21 Jan 26	61.58	61.58	61.58	61.58
20 Jan 26	61.43	61.43	61.43	61.43
16 Jan 26	61.70	61.70	61.70	61.70
15 Jan 26	61.73	61.73	61.73	61.73

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61.98