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

23 Mar 2026

LAST: 61.04	CHANGE: 0.26	OPEN: 61.04	HIGH: 61.04	ASK: 0.00	VOLUME: 0
LAST: 61.04	CHG(%): 0.43	PREV: 60.78	LOW: 61.04	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	61.04	61.04	61.04	61.04
20 Mar 26	60.78	60.78	60.78	60.78
19 Mar 26	61.15	61.15	61.15	61.15
18 Mar 26	61.07	61.07	61.07	61.07
17 Mar 26	61.27	61.27	61.27	61.27
16 Mar 26	61.20	61.20	61.20	61.20
13 Mar 26	60.95	60.95	60.95	60.95
12 Mar 26	61.09	61.09	61.09	61.09
11 Mar 26	61.38	61.38	61.38	61.38
10 Mar 26	61.42	61.42	61.42	61.42

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61.04