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State Street U.s. Total Market Index Securities Lending Series Fund Class I (0P0000GFS8)

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State Street U S Total Market Index Securities Len historical data, for real-time data please try another search

15.004 +0.066 +0.44%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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0P0000GFS8 Historical Data

Get free historical data for 0P0000GFS8 fund. You'll find the end of day price of the State Street U.s. Total Market 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 17, 2025	15.004	15.004	15.004	15.004	0.44%
Oct 16, 2025	14.938	14.938	14.938	14.938	-0.74%
Oct 15, 2025	15.049	15.049	15.049	15.049	0.42%
Oct 14, 2025	14.986	14.986	14.986	14.986	-0.03%
Oct 13, 2025	14.991	14.991	14.991	14.991	1.64%
Oct 10, 2025	14.749	14.749	14.749	14.749	-2.74%
Oct 09, 2025	15.165	15.165	15.165	15.165	-0.32%
Oct 08, 2025	15.213	15.213	15.213	15.213	0.65%
Oct 07, 2025	15.115	15.115	15.115	15.115	-0.47%
Oct 06, 2025	15.187	15.187	15.187	15.187	0.37%
Oct 03, 2025	15.131	15.131	15.131	15.131	0.05%
Oct 02, 2025	15.124	15.124	15.124	15.124	0.13%
Oct 01, 2025	15.104	15.104	15.104	15.104	0.33%
Sep 30, 2025	15.054	15.054	15.054	15.054	0.35%
Sep 29, 2025	15.001	15.001	15.001	15.001	0.26%
Sep 26, 2025	14.962	14.962	14.962	14.868	0.63%
Sep 25, 2025	14.868	14.868	14.950	14.868	-0.55%
Sep 24, 2025	14.950	14.950	15.004	14.950	-0.36%
Sep 23, 2025	15.004	15.004	15.085	15.004	-0.54%
Sep 22, 2025	15.085	15.085	15.085	15.085	0.41%
Sep 19, 2025	15.023	15.023	15.023	15.023	0.39%

Highest: 15.213

Lowest: 14.749

Difference: 0.464

Average: 15.033

Change %: 0.261

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