Conversus StepStone Private Markets Class S ( XPMSX) - Price History
Monthly price history for XPMSX (Conversus StepStone Private Markets Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $62.37 | $62.37 |
| June 2026 | $62.26 | $62.26 |
| May 2026 | $62.46 | $62.46 |
| April 2026 | $61.66 | $61.66 |
| March 2026 | $58.78 | $58.78 |
| February 2026 | $59.92 | $59.92 |
| January 2026 | $60.11 | $60.11 |
| December 2025 | $59.26 | $59.26 |
| November 2025 | $58.46 | $59.46 |
| October 2025 | $58.71 | $59.72 |
| September 2025 | $58.18 | $59.18 |
| August 2025 | $56.88 | $57.86 |
| July 2025 | $56.68 | $57.65 |
| June 2025 | $56.59 | $57.56 |
| May 2025 | $55.18 | $56.50 |
| April 2025 | $53.71 | $54.99 |
| March 2025 | $53.12 | $54.38 |
| February 2025 | $53.40 | $54.67 |
| January 2025 | $53.35 | $54.62 |
| December 2024 | $52.77 | $54.03 |
| November 2024 | $52.70 | $54.77 |
| October 2024 | $52.08 | $54.13 |
| September 2024 | $51.54 | $53.57 |
| August 2024 | $50.81 | $52.81 |
| July 2024 | $50.26 | $52.24 |
| June 2024 | $49.50 | $51.45 |
| May 2024 | $49.32 | $51.57 |
| April 2024 | $48.85 | $51.08 |
| March 2024 | $49.47 | $51.72 |
| February 2024 | $47.75 | $49.93 |
| January 2024 | $47.33 | $49.49 |
| December 2023 | $46.64 | $48.77 |
| November 2023 | $45.84 | $47.93 |
| October 2023 | $44.34 | $46.67 |
| September 2023 | $44.36 | $46.69 |
| August 2023 | $44.64 | $46.99 |
| July 2023 | $45.46 | $47.85 |
| June 2023 | $44.76 | $47.11 |
| May 2023 | $43.63 | $45.93 |
| April 2023 | $43.62 | $45.91 |
| March 2023 | $43.62 | $45.91 |
| February 2023 | $43.25 | $45.53 |
| January 2023 | $43.52 | $45.81 |
| December 2022 | $41.77 | $43.97 |
| November 2022 | $41.77 | $43.97 |
| October 2022 | $41.17 | $43.34 |
| September 2022 | $41.07 | $43.23 |
| August 2022 | $41.07 | $43.23 |
| July 2022 | $41.39 | $43.57 |
| June 2022 | $41.39 | $43.57 |
| May 2022 | $41.46 | $43.97 |
| April 2022 | $40.20 | $42.63 |
| March 2022 | $40.20 | $42.63 |
| February 2022 | $39.30 | $41.67 |
| January 2022 | $38.98 | $41.33 |
| December 2021 | $38.82 | $41.17 |
| November 2021 | $37.92 | $40.60 |
| October 2021 | $37.57 | $40.22 |
| September 2021 | $37.57 | $40.22 |
| August 2021 | $37.61 | $40.27 |
| July 2021 | $35.49 | $38 |
| June 2021 | $33.77 | $36.16 |
| May 2021 | $33.41 | $35.77 |
| April 2021 | $31.75 | $33.99 |
| March 2021 | $30.57 | $32.73 |
| February 2021 | $29.67 | $31.77 |
| January 2021 | $29.22 | $31.29 |
| December 2020 | $29.17 | $31.23 |
| November 2020 | $25.27 | $27.06 |
| October 2020 | $23.35 | $25 |
| March 2020 | $29.67 | $31.77 |
XPMSX
Price: $62.37
52 week price:
Dividend Yield: 1.11%
5-year range yield:
Forward Dividend Yield: 0.81%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%