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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

13.235 -0.003 -0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
May 30, 2025	13.235	13.235	13.235	13.235	-0.02%
May 29, 2025	13.238	13.238	13.238	13.187	0.39%
May 28, 2025	13.187	13.187	13.187	13.187	-0.60%
May 27, 2025	13.266	13.266	13.266	13.266	2.08%
May 23, 2025	12.996	12.996	12.996	12.996	-0.63%
May 22, 2025	13.079	13.079	13.079	13.079	-0.01%
May 21, 2025	13.080	13.080	13.080	13.080	-1.74%
May 20, 2025	13.312	13.312	13.312	13.312	-0.36%
May 19, 2025	13.360	13.360	13.360	13.360	0.06%
May 16, 2025	13.352	13.352	13.352	13.352	0.75%
May 15, 2025	13.253	13.253	13.253	13.253	0.39%
May 14, 2025	13.202	13.202	13.202	13.202	0.05%
May 13, 2025	13.195	13.195	13.195	13.195	0.76%
May 12, 2025	13.096	13.096	13.096	13.096	3.27%
May 09, 2025	12.681	12.681	12.681	12.681	-0.06%
May 08, 2025	12.688	12.688	12.688	12.688	0.73%
May 07, 2025	12.596	12.596	12.596	12.596	0.42%
May 06, 2025	12.543	12.543	12.543	12.543	-0.78%
May 05, 2025	12.642	12.642	12.642	12.642	-0.61%
May 02, 2025	12.719	12.719	12.719	12.719	1.57%
May 01, 2025	12.523	12.523	12.523	12.523	0.63%

Highest: 13.360

Lowest: 12.523

Difference: 0.837

Average: 13.012

Change %: 6.348

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