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

06 Oct 2026

LAST: 63.65	CHANGE: 0.13	OPEN: 63.65	HIGH: 63.65	ASK: 0.00	VOLUME: 0
LAST: 63.65	CHG(%): 0.20	PREV: 63.52	LOW: 63.65	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	63.65	63.65	63.65	63.65
05 Oct 26	63.52	63.52	63.52	63.52
02 Oct 26	63.44	63.44	63.44	63.44
01 Oct 26	63.30	63.30	63.30	63.30
30 Sep 26	63.48	63.48	63.48	63.48
29 Sep 26	63.53	63.53	63.53	63.53
28 Sep 26	63.57	63.57	63.57	63.57
25 Sep 26	63.69	63.69	63.69	63.69
24 Sep 26	63.60	63.60	63.60	63.60
23 Sep 26	63.70	63.70	63.70	63.70

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63.65