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State Street Global All Cap Equity Ex-u.s.index Portfolio (SSGVX)

US Funds

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147.64 +1.07 +0.73%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69B

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SSGVX Historical Data

Get free historical data for SSGVX fund. You'll find the end of day price of the State Street Global All Cap Equity Ex-u.s.index Portfolio 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 %
Oct 03, 2025	147.64	147.64	147.64	146.57	0.73%
Oct 02, 2025	146.57	146.57	146.57	146.48	0.06%
Oct 01, 2025	146.48	146.48	146.48	146.48	0.80%
Sep 30, 2025	145.32	145.32	145.32	143.51	0.60%
Sep 29, 2025	144.45	144.45	144.45	143.51	0.66%
Sep 26, 2025	143.51	143.51	143.60	143.51	-0.06%
Sep 25, 2025	143.60	143.60	143.60	143.60	-0.74%
Sep 24, 2025	144.67	144.67	145.21	144.67	-0.37%
Sep 23, 2025	145.21	145.21	145.21	144.88	0.23%
Sep 22, 2025	144.88	144.88	144.88	144.88	0.15%
Sep 19, 2025	144.66	144.66	145.08	144.66	-0.15%
Sep 18, 2025	144.88	144.88	145.08	144.88	-0.14%
Sep 17, 2025	145.08	145.08	145.08	145.07	0.01%
Sep 16, 2025	145.07	145.07	145.07	144.05	0.30%
Sep 15, 2025	144.64	144.64	144.64	144.05	0.41%
Sep 12, 2025	144.05	144.05	144.05	143.61	0.31%
Sep 11, 2025	143.61	143.61	143.61	143.61	0.39%
Sep 10, 2025	143.05	143.05	143.05	142.18	0.39%
Sep 09, 2025	142.50	142.50	142.50	142.18	0.23%
Sep 08, 2025	142.18	142.18	142.18	142.18	0.55%

Highest: 147.64

Lowest: 142.18

Difference: 5.46

Average: 144.60

Change %: 4.41

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