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

07 Oct 2026

LAST: 64.17	CHANGE: 0.11	OPEN: 64.17	HIGH: 64.17	ASK: 0.00	VOLUME: 0
LAST: 64.17	CHG(%): 0.17	PREV: 64.28	LOW: 64.17	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	64.17	64.17	64.17	64.17
06 Oct 26	64.28	64.28	64.28	64.28
05 Oct 26	64.14	64.14	64.14	64.14
02 Oct 26	64.06	64.06	64.06	64.06
01 Oct 26	63.92	63.92	63.92	63.92
30 Sep 26	64.11	64.11	64.11	64.11
29 Sep 26	64.16	64.16	64.16	64.16
28 Sep 26	64.20	64.20	64.20	64.20
25 Sep 26	64.32	64.32	64.32	64.32
24 Sep 26	64.22	64.22	64.22	64.22

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64.17