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

US Funds

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12.490 -0.010 -0.08%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.55M

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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 %
Oct 17, 2025	12.490	12.490	12.640	12.490	-0.08%
Oct 16, 2025	12.500	12.500	12.640	12.500	-1.11%
Oct 15, 2025	12.640	12.640	12.640	12.600	0.32%
Oct 14, 2025	12.600	12.600	12.600	12.430	1.37%
Oct 13, 2025	12.430	12.430	12.430	12.430	1.64%
Oct 10, 2025	12.230	12.230	12.580	12.230	-2.78%
Oct 09, 2025	12.580	12.580	12.580	12.580	-0.87%
Oct 08, 2025	12.690	12.690	12.690	12.570	0.95%
Oct 07, 2025	12.570	12.570	12.730	12.570	-1.26%
Oct 06, 2025	12.730	12.730	12.730	12.730	-0.08%
Oct 03, 2025	12.740	12.740	12.740	12.680	0.47%
Oct 02, 2025	12.680	12.680	12.680	12.680	0.32%
Oct 01, 2025	12.640	12.640	12.640	12.640	0.08%
Sep 30, 2025	12.630	12.630	12.630	12.570	0.48%
Sep 29, 2025	12.570	12.570	12.570	12.570	-0.40%
Sep 26, 2025	12.620	12.620	12.620	12.510	0.88%
Sep 25, 2025	12.510	12.510	12.730	12.510	-0.79%
Sep 24, 2025	12.610	12.610	12.730	12.610	-0.94%
Sep 23, 2025	12.730	12.730	12.780	12.730	-0.39%
Sep 22, 2025	12.780	12.780	12.780	12.780	0.08%
Sep 19, 2025	12.770	12.770	12.930	12.770	-1.24%
Sep 18, 2025	12.930	12.930	12.930	12.700	1.81%

Highest: 12.930

Lowest: 12.230

Difference: 0.700

Average: 12.621

Change %: -1.654

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Recent Quotes

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