StepStone Private Venture and Growth Fund - Class I Shares ( XSPIX) - Price History
Monthly price history for XSPIX (StepStone Private Venture and Growth Fund - Class I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $63.58 | $63.58 |
| June 2026 | $63.58 | $63.58 |
| May 2026 | $62.33 | $62.33 |
| April 2026 | $61.98 | $61.98 |
| March 2026 | $61.19 | $61.19 |
| February 2026 | $56.87 | $56.87 |
| January 2026 | $56.29 | $56.29 |
| December 2025 | $52.27 | $52.27 |
| November 2025 | $49.61 | $49.61 |
| October 2025 | $47.89 | $47.89 |
| September 2025 | $46.86 | $46.86 |
| August 2025 | $45.61 | $45.61 |
| July 2025 | $45 | $45 |
| June 2025 | $44.68 | $44.68 |
| May 2025 | $43.45 | $43.45 |
| April 2025 | $43.22 | $43.22 |
| March 2025 | $41.98 | $41.98 |
| February 2025 | $41.47 | $41.47 |
| January 2025 | $40.61 | $40.61 |
| December 2024 | $39.90 | $39.90 |
| November 2024 | $39.08 | $39.08 |
| October 2024 | $38.87 | $38.87 |
| September 2024 | $38.78 | $38.78 |
| August 2024 | $38.14 | $38.14 |
| July 2024 | $37.92 | $37.92 |
| June 2024 | $37.03 | $37.03 |
| May 2024 | $36.45 | $36.45 |
| April 2024 | $36.56 | $36.56 |
| March 2024 | $35.54 | $35.54 |
| February 2024 | $35.10 | $35.10 |
| January 2024 | $35.27 | $35.27 |
| December 2023 | $33.74 | $33.74 |
| November 2023 | $33.59 | $33.59 |
| October 2023 | $32.77 | $32.77 |
| September 2023 | $32.60 | $32.60 |
| August 2023 | $31.08 | $31.08 |
| July 2023 | $30.92 | $30.92 |
| June 2023 | $30.21 | $30.21 |
| May 2023 | $30.22 | $30.22 |
| April 2023 | $30.13 | $30.13 |
| March 2023 | $30.12 | $30.12 |
| February 2023 | $30.26 | $30.26 |
| January 2023 | $28.73 | $28.73 |
| December 2022 | $27.40 | $27.40 |
| November 2022 | $27.40 | $27.40 |
XSPIX
Price: $63.58
Dividend Yield: 0.12%
Forward Dividend Yield: 0.11%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1