USMF, XPMSX End of Day and Historical Stock Data [Stepstone Private Markets Class S]

30 Jan 2026

LAST: 60.11	CHANGE: 0.15	OPEN: 60.11	HIGH: 60.11	ASK: 0.00	VOLUME: 0
LAST: 60.11	CHG(%): 0.25	PREV: 60.26	LOW: 60.11	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jan 26	60.11	60.11	60.11	60.11
29 Jan 26	60.26	60.26	60.26	60.26
28 Jan 26	60.35	60.35	60.35	60.35
27 Jan 26	60.39	60.39	60.39	60.39
26 Jan 26	60.21	60.21	60.21	60.21
23 Jan 26	60.08	60.08	60.08	60.08
22 Jan 26	60.06	60.06	60.06	60.06
21 Jan 26	59.88	59.88	59.88	59.88
20 Jan 26	59.74	59.74	59.74	59.74
16 Jan 26	60.00	60.00	60.00	60.00

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60.11