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State Street S&p 500 Index Fund Class N (SVSPX)

US Funds

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266.45 +2.95 +1.12%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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SVSPX Historical Data

Get free historical data for SVSPX fund. You'll find the end of day price of the State Street S&p 500 Index Fund Class N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	266.45	266.45	266.45	266.45	1.12%
Jun 23, 2025	263.50	263.50	263.50	261.75	0.67%
Jun 20, 2025	261.75	261.75	261.75	261.75	-0.21%
Jun 18, 2025	262.31	262.31	262.38	262.31	-0.03%
Jun 17, 2025	262.38	262.38	264.59	262.38	-0.84%
Jun 16, 2025	264.59	264.59	264.59	264.59	0.96%
Jun 13, 2025	262.08	262.08	265.04	262.08	-1.12%
Jun 12, 2025	265.04	265.04	265.04	264.03	0.38%
Jun 11, 2025	264.03	264.03	264.76	263.31	-0.28%
Jun 10, 2025	264.76	264.76	264.76	263.31	0.55%
Jun 09, 2025	263.31	263.31	263.31	263.31	0.10%
Jun 06, 2025	263.05	263.05	263.05	260.35	1.04%
Jun 05, 2025	260.35	260.35	260.35	260.35	-0.52%
Jun 04, 2025	261.71	261.71	261.71	261.71	0.01%
Jun 03, 2025	261.68	261.68	261.68	260.18	0.58%
Jun 02, 2025	260.18	260.18	260.18	260.18	0.42%
May 30, 2025	259.08	259.08	259.08	259.08	0.00%
May 29, 2025	259.08	259.08	259.08	259.08	0.40%
May 28, 2025	258.04	258.04	259.49	258.04	-0.56%
May 27, 2025	259.49	259.49	259.49	259.49	2.06%

Highest: 266.45

Lowest: 258.04

Difference: 8.41

Average: 262.14

Change %: 4.79

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