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State Street Russell Large Cap Value® Index Securities Lending Series Fund Class I (0P0000GFRO)

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

72.425 -0.323 -0.44%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.8M

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0P0000GFRO Historical Data

Get free historical data for 0P0000GFRO fund. You'll find the end of day price of the State Street Russell Large Cap Value® 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 %
Oct 22, 2025	72.425	72.425	72.748	72.425	-0.44%
Oct 21, 2025	72.748	72.748	72.748	72.678	0.10%
Oct 20, 2025	72.678	72.678	72.678	72.678	1.02%
Oct 17, 2025	71.944	71.944	71.944	71.944	0.49%
Oct 16, 2025	71.595	71.595	71.595	71.595	-0.95%
Oct 15, 2025	72.282	72.282	72.282	72.282	0.32%
Oct 14, 2025	72.054	72.054	72.054	72.054	0.76%
Oct 13, 2025	71.512	71.512	71.512	71.512	1.09%
Oct 10, 2025	70.740	70.740	70.740	70.740	-2.09%
Oct 09, 2025	72.252	72.252	72.252	72.252	-0.60%
Oct 08, 2025	72.690	72.690	72.690	72.690	0.20%
Oct 07, 2025	72.542	72.542	72.542	72.542	-0.33%
Oct 06, 2025	72.783	72.783	72.783	72.783	0.11%
Oct 03, 2025	72.700	72.700	72.700	72.700	0.47%
Oct 02, 2025	72.363	72.363	72.363	72.363	0.08%
Oct 01, 2025	72.308	72.308	72.308	72.308	0.11%
Sep 30, 2025	72.230	72.230	72.230	72.230	0.21%
Sep 29, 2025	72.078	72.078	72.078	72.078	0.12%
Sep 26, 2025	71.989	71.989	71.989	71.369	0.87%
Sep 25, 2025	71.369	71.369	71.736	71.369	-0.51%
Sep 24, 2025	71.736	71.736	71.868	71.736	-0.18%

Highest: 72.783

Lowest: 70.740

Difference: 2.043

Average: 72.144

Change %: 0.775

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