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State Street Russell Large Cap Growth® Index Securities Lending Series Fund Class I (0P0000GFRN)

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State Street Russell Large Cap Growth Index Securi historical data, for real-time data please try another search

78.829 -1.009 -1.26%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P0000GFRN Historical Data

Get free historical data for 0P0000GFRN fund. You'll find the end of day price of the State Street Russell Large Cap Growth® Index Securities Lending Series Fund Class I 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 13, 2025	78.829	78.829	79.838	78.829	-1.26%
Jun 12, 2025	79.838	79.838	79.838	79.838	0.43%
Jun 11, 2025	79.500	79.500	79.500	79.500	-0.37%
Jun 10, 2025	79.792	79.792	79.792	79.792	0.61%
Jun 09, 2025	79.311	79.311	79.311	79.311	0.11%
Jun 06, 2025	79.227	79.227	79.227	79.227	1.05%
Jun 05, 2025	78.400	78.400	78.400	78.400	-0.69%
Jun 04, 2025	78.948	78.948	78.948	78.656	0.37%
Jun 03, 2025	78.656	78.656	78.656	78.135	0.67%
Jun 02, 2025	78.135	78.135	78.135	78.135	0.61%
May 30, 2025	77.664	77.664	77.664	77.664	-0.02%
May 29, 2025	77.682	77.682	77.682	77.429	0.33%
May 28, 2025	77.429	77.429	77.429	77.429	-0.41%
May 27, 2025	77.751	77.751	77.751	77.751	2.43%
May 23, 2025	75.908	75.908	75.908	75.908	-1.02%
May 22, 2025	76.691	76.691	76.691	76.691	0.27%
May 21, 2025	76.482	76.482	76.482	76.482	-1.49%
May 20, 2025	77.640	77.640	77.640	77.640	-0.52%
May 19, 2025	78.048	78.048	78.048	78.048	0.03%
May 16, 2025	78.021	78.021	78.021	78.021	0.57%
May 15, 2025	77.581	77.581	77.581	77.581	-0.09%
May 14, 2025	77.651	77.651	77.651	77.651	0.71%

Highest: 79.838

Lowest: 75.908

Difference: 3.930

Average: 78.145

Change %: 2.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Russ.	78.829	-1.009	-1.26%