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

US Funds

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130.60 +0.50 +0.38%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
May 23, 2025	130.60	130.60	130.60	130.60	0.38%
May 22, 2025	130.10	130.10	130.33	130.10	-0.18%
May 21, 2025	130.33	130.33	130.52	130.33	-0.15%
May 20, 2025	130.52	130.52	130.52	130.52	-0.01%
May 19, 2025	130.53	130.53	130.53	129.34	0.92%
May 16, 2025	129.34	129.34	129.34	129.18	0.12%
May 15, 2025	129.18	129.18	129.18	129.04	0.11%
May 14, 2025	129.04	129.04	129.04	129.04	0.41%
May 13, 2025	128.51	128.51	128.51	128.48	0.02%
May 12, 2025	128.48	128.48	128.48	127.23	0.98%
May 09, 2025	127.23	127.23	127.23	126.54	0.55%
May 08, 2025	126.54	126.54	127.12	126.54	-0.46%
May 07, 2025	127.12	127.12	127.12	127.06	0.05%
May 06, 2025	127.06	127.06	127.36	127.06	-0.24%
May 05, 2025	127.36	127.36	127.42	127.36	-0.05%
May 02, 2025	127.42	127.42	127.42	124.40	2.43%
May 01, 2025	124.40	124.40	125.07	124.40	-0.54%
Apr 30, 2025	125.07	125.07	125.07	124.45	0.50%
Apr 29, 2025	124.45	124.45	124.45	124.45	0.34%
Apr 28, 2025	124.03	124.03	124.03	124.03	0.69%
Apr 25, 2025	123.18	123.18	123.18	123.18	-0.38%
Apr 24, 2025	123.65	123.65	123.65	123.65	1.14%

Highest: 130.60

Lowest: 123.18

Difference: 7.42

Average: 127.46

Change %: 6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	130.60	+0.50	+0.38%