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State Street Small-cap Equity V.i.s. Fund Class 1 (0P00003DB3)

US Funds

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12.400 +0.120 +0.98%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.37M

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0P00003DB3 Historical Data

Get free historical data for 0P00003DB3 fund. You'll find the end of day price of the State Street Small-cap Equity V.i.s. Fund Class 1 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 %
Feb 28, 2025	12.400	12.400	12.400	12.400	0.98%
Feb 27, 2025	12.280	12.280	12.280	12.280	-1.52%
Feb 26, 2025	12.470	12.470	12.470	12.470	-0.08%
Feb 25, 2025	12.480	12.480	12.480	12.480	0.08%
Feb 24, 2025	12.470	12.470	12.470	12.470	-0.08%
Feb 21, 2025	12.480	12.480	12.480	12.480	-2.12%
Feb 20, 2025	12.750	12.750	12.750	12.750	-0.93%
Feb 19, 2025	12.870	12.870	12.870	12.870	-0.62%
Feb 18, 2025	12.950	12.950	12.950	12.950	0.62%
Feb 14, 2025	12.870	12.870	12.870	12.870	-0.08%
Feb 13, 2025	12.880	12.880	12.880	12.880	1.10%
Feb 12, 2025	12.740	12.740	12.740	12.740	-1.01%
Feb 11, 2025	12.870	12.870	12.870	12.870	-0.23%
Feb 10, 2025	12.900	12.900	12.900	12.900	0.08%
Feb 07, 2025	12.890	12.890	12.890	12.890	-1.07%
Feb 06, 2025	13.030	13.030	13.030	13.030	-0.15%
Feb 05, 2025	13.050	13.050	13.050	13.050	0.93%
Feb 04, 2025	12.930	12.930	12.930	12.930	0.86%
Feb 03, 2025	12.820	12.820	12.820	12.820	-1.46%

Highest: 13.050

Lowest: 12.280

Difference: 0.770

Average: 12.744

Change %: -4.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Smal.	12.400	+0.120	+0.98%