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

29 Jul 2026

LAST: 64.24	CHANGE: 0.16	OPEN: 64.24	HIGH: 64.24	ASK: 0.00	VOLUME: 0
LAST: 64.24	CHG(%): 0.25	PREV: 64.40	LOW: 64.24	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	64.24	64.24	64.24	64.24
28 Jul 26	64.40	64.40	64.40	64.40
27 Jul 26	64.34	64.34	64.34	64.34
24 Jul 26	64.32	64.32	64.32	64.32
23 Jul 26	64.30	64.30	64.30	64.30
22 Jul 26	64.53	64.53	64.53	64.53
21 Jul 26	64.50	64.50	64.50	64.50
20 Jul 26	64.38	64.38	64.38	64.38
17 Jul 26	64.44	64.44	64.44	64.44
16 Jul 26	64.58	64.58	64.58	64.58

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64.24