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State Street Global All Cap Equity Ex-u.s. Index Fund Class K (SSGLX)

US Funds

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113.23 +0.05 +0.04%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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SSGLX Historical Data

Get free historical data for SSGLX fund. You'll find the end of day price of the State Street Global All Cap Equity Ex-u.s. Index Fund Class K 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 %
May 07, 2025	113.23	113.23	113.23	113.18	0.04%
May 06, 2025	113.18	113.18	113.50	113.18	-0.23%
May 05, 2025	113.44	113.44	113.50	113.44	-0.05%
May 02, 2025	113.50	113.50	113.50	110.81	2.43%
May 01, 2025	110.81	110.81	110.81	110.81	-0.54%
Apr 30, 2025	111.41	111.41	111.41	110.85	0.51%
Apr 29, 2025	110.85	110.85	110.85	110.48	0.33%
Apr 28, 2025	110.48	110.48	110.48	110.48	0.69%
Apr 25, 2025	109.72	109.72	109.72	109.72	-0.38%
Apr 24, 2025	110.14	110.14	110.14	110.14	1.14%
Apr 23, 2025	108.90	108.90	108.90	108.37	0.49%
Apr 22, 2025	108.37	108.37	108.37	106.46	1.70%
Apr 21, 2025	106.56	106.56	106.56	106.46	0.09%
Apr 17, 2025	106.46	106.46	106.46	105.43	0.98%
Apr 16, 2025	105.43	105.43	105.43	105.43	-0.94%
Apr 15, 2025	106.43	106.43	106.43	105.22	1.15%
Apr 14, 2025	105.22	105.22	105.22	103.05	2.11%
Apr 11, 2025	103.05	103.05	103.05	103.05	1.61%
Apr 10, 2025	101.42	101.42	102.91	101.42	-1.45%
Apr 09, 2025	102.91	102.91	102.91	96.76	6.36%
Apr 08, 2025	96.76	96.76	100.75	96.76	-1.05%

Highest: 113.50

Lowest: 96.76

Difference: 16.74

Average: 108.01

Change %: 15.79

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