Nasdaq - Delayed Quote
USD
Stepstone Private Equity Fund (STPEX)
12.30
0.00
(0.00%)
At close: 8:07:19 PM EST
Currency in USD
Download
| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Nov 2, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Oct 30, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Oct 29, 2026
|
12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
|
Oct 28, 2026
|
12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
|
Oct 27, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
|
Oct 26, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Oct 23, 2026
|
12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
|
Oct 22, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Oct 21, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Oct 20, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Oct 19, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Oct 16, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Oct 15, 2026
|
12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
|
Oct 14, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Oct 13, 2026
|
12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
|
Oct 12, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Oct 9, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Oct 8, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Oct 7, 2026
|
12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
|
Oct 6, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
|
Oct 5, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Oct 2, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Oct 1, 2026
|
12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
|
Sep 30, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Sep 29, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Sep 28, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Sep 25, 2026
|
12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
|
Sep 24, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Sep 23, 2026
|
12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
|
Sep 22, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
|
Sep 21, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
|
Sep 18, 2026
|
12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
|
Sep 17, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Sep 16, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Sep 15, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Sep 14, 2026
|
12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
|
Sep 11, 2026
|
12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
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Sep 10, 2026
|
12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
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Sep 9, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Sep 8, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
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Sep 4, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
|
Sep 3, 2026
|
12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
|
Sep 2, 2026
|
12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
|
Sep 1, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Aug 31, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Aug 28, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
|
Aug 27, 2026
|
12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
|
Aug 26, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
|
Aug 25, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
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Aug 24, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
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Aug 21, 2026
|
12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
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Aug 20, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
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Aug 19, 2026
|
12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
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Aug 18, 2026
|
12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
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Aug 17, 2026
|
12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
|
Aug 14, 2026
|
12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
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Aug 13, 2026
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12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
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Aug 12, 2026
|
12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
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Aug 11, 2026
|
12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
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Aug 10, 2026
|
12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
|
Aug 7, 2026
|
12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
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Aug 6, 2026
|
12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
|
Aug 5, 2026
|
12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
|
Aug 4, 2026
|
12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
|
Aug 3, 2026
|
12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
|
Jul 31, 2026
|
12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
|
Jul 30, 2026
|
12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
|
Jul 29, 2026
|
12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
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Jul 28, 2026
|
12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
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Jul 27, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
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Jul 24, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
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Jul 23, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
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Jul 22, 2026
|
12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
|
Jul 21, 2026
|
12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
|
Jul 20, 2026
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12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
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Jul 17, 2026
|
12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
|
Jul 16, 2026
|
12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
|
Jul 15, 2026
|
12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
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Jul 14, 2026
|
12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
|
Jul 13, 2026
|
12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
|
Jul 10, 2026
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12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
|
Jul 9, 2026
|
12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
|
Jul 8, 2026
|
12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
|
Jul 7, 2026
|
12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
|
Jul 6, 2026
|
12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
|
Jul 2, 2026
|
12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
|
Jul 1, 2026
|
12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
|
Jun 30, 2026
|
12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
|
Jun 29, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Jun 26, 2026
|
12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
|
Jun 25, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Jun 24, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Jun 23, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Jun 22, 2026
|
12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
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Jun 18, 2026
|
12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
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Jun 17, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
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Jun 16, 2026
|
12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
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Jun 15, 2026
|
12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
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Jun 12, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
|
Jun 11, 2026
|
12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
|
Jun 10, 2026
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12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
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Jun 9, 2026
|
12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
|
Jun 8, 2026
|
12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
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Jun 5, 2026
|
12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
|
Jun 4, 2026
|
12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
|
Jun 3, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
|
Jun 2, 2026
|
12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
|
Jun 1, 2026
|
12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
|
May 29, 2026
|
12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
|
May 28, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
May 27, 2026
|
12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
|
May 26, 2026
|
12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
|
May 22, 2026
|
12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
|
May 21, 2026
|
12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
|
May 20, 2026
|
12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
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May 19, 2026
|
12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
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May 18, 2026
|
12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
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May 15, 2026
|
12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
|
May 14, 2026
|
12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
|
May 13, 2026
|
12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
|
May 12, 2026
|
12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
|
May 11, 2026
|
12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
|
May 8, 2026
|
12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
|
May 7, 2026
|
12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
|
May 6, 2026
|
12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
|
May 5, 2026
|
12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
|
May 4, 2026
|
12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
|
May 1, 2026
|
12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
|
Apr 30, 2026
|
12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
|
Apr 29, 2026
|
12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
|
Apr 28, 2026
|
12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
|
Apr 27, 2026
|
12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
|
Apr 24, 2026
|
12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
|
Apr 23, 2026
|
12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
|
Apr 22, 2026
|
12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
|
Apr 21, 2026
|
12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
|
Apr 20, 2026
|
12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
|
Apr 17, 2026
|
12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
|
Apr 16, 2026
|
12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
|
Apr 15, 2026
|
12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
|
Apr 14, 2026
|
12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
|
Apr 13, 2026
|
11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
|
Apr 10, 2026
|
11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
|
Apr 9, 2026
|
11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
|
Apr 8, 2026
|
11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
|
Apr 7, 2026
|
11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
|
Apr 6, 2026
|
11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
|
Apr 2, 2026
|
11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
|
Apr 1, 2026
|
11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
|
Mar 31, 2026
|
11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
|
Mar 30, 2026
|
11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
|
Mar 27, 2026
|
11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
|
Mar 26, 2026
|
11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
|
Mar 25, 2026
|
11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
|
Mar 24, 2026
|
11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
|
Mar 23, 2026
|
11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
|
Mar 20, 2026
|
11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
|
Mar 19, 2026
|
11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
|
Mar 18, 2026
|
11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
|
Mar 17, 2026
|
11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
|
Mar 16, 2026
|
11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
|
Mar 13, 2026
|
11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
|
Mar 12, 2026
|
11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
|
Mar 11, 2026
|
11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
|
Mar 10, 2026
|
11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
|
Mar 9, 2026
|
11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
|
Mar 6, 2026
|
11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
|
Mar 5, 2026
|
11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
|
Mar 4, 2026
|
11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
|
Mar 3, 2026
|
11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
|
Mar 2, 2026
|
11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
|
Feb 27, 2026
|
11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
|
Feb 26, 2026
|
11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
|
Feb 25, 2026
|
11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
|
Feb 24, 2026
|
11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
|
Feb 23, 2026
|
11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
|
Feb 20, 2026
|
11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
|
Feb 19, 2026
|
11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
|
Feb 18, 2026
|
11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
|
Feb 17, 2026
|
11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
|
Feb 13, 2026
|
11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
|
Feb 12, 2026
|
11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
|
Feb 11, 2026
|
11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
|
Feb 10, 2026
|
11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
|
Feb 9, 2026
|
11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
|
Feb 6, 2026
|
11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
|
Feb 5, 2026
|
11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
|
Feb 4, 2026
|
11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
|
Feb 3, 2026
|
11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
|
Feb 2, 2026
|
11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
|
Jan 30, 2026
|
11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
|
Jan 29, 2026
|
11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
|
Jan 28, 2026
|
11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
|
Jan 27, 2026
|
11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
|
Jan 26, 2026
|
11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
|
Jan 23, 2026
|
11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
|
Jan 22, 2026
|
11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
|
Jan 21, 2026
|
11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
|
Jan 20, 2026
|
11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
|
Jan 16, 2026
|
11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
|
Jan 15, 2026
|
11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
|
Jan 14, 2026
|
11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
|
Jan 13, 2026
|
11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
|
Jan 12, 2026
|
11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
|
Jan 9, 2026
|
11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
|
Jan 8, 2026
|
11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
