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

US Funds

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12.050 +0.110 +0.92%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.77M

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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 %
Jun 06, 2025	12.050	12.050	12.050	12.050	0.92%
Jun 05, 2025	11.940	11.940	11.940	11.940	0.08%
Jun 04, 2025	11.930	11.930	11.960	11.770	-0.25%
Jun 03, 2025	11.960	11.960	11.960	11.770	1.61%
Jun 02, 2025	11.770	11.770	11.810	11.770	-0.34%
May 30, 2025	11.810	11.810	11.860	11.810	-0.42%
May 29, 2025	11.860	11.860	11.860	11.820	0.34%
May 28, 2025	11.820	11.820	11.960	11.820	-1.17%
May 27, 2025	11.960	11.960	11.960	11.960	2.40%
May 23, 2025	11.680	11.680	11.680	11.680	-0.43%
May 22, 2025	11.730	11.730	12.080	11.730	-0.17%
May 21, 2025	11.750	11.750	12.080	11.750	-2.73%
May 20, 2025	12.080	12.080	12.140	12.080	-0.08%
May 19, 2025	12.090	12.090	12.140	12.090	-0.41%
May 16, 2025	12.140	12.140	12.140	11.990	0.83%
May 15, 2025	12.040	12.040	12.070	11.990	0.42%
May 14, 2025	11.990	11.990	12.070	11.990	-0.66%
May 13, 2025	12.070	12.070	12.070	11.580	0.50%
May 12, 2025	12.010	12.010	12.010	11.580	3.71%
May 09, 2025	11.580	11.580	11.600	11.390	-0.17%

Highest: 12.140

Lowest: 11.390

Difference: 0.750

Average: 11.913

Change %: 3.879

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