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State Street Global All Cap Equity Ex-u.s. Index Fund Class K (SSGLX)

US Funds

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105.22 +2.17 +2.11%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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SSGLX Historical Data

Get free historical data for SSGLX fund. You'll find the end of day price of the State Street Global All Cap Equity Ex-u.s. Index Fund Class K 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 %
Apr 14, 2025	105.22	105.22	105.22	103.05	2.11%
Apr 11, 2025	103.05	103.05	103.05	103.05	1.61%
Apr 10, 2025	101.42	101.42	102.91	101.42	-1.45%
Apr 09, 2025	102.91	102.91	102.91	96.76	6.36%
Apr 08, 2025	96.76	96.76	100.75	96.76	-1.05%
Apr 07, 2025	97.79	97.79	100.75	97.79	-2.94%
Apr 04, 2025	100.75	100.75	108.38	100.75	-5.66%
Apr 03, 2025	106.79	106.79	108.38	106.79	-1.47%
Apr 02, 2025	108.38	108.38	108.38	108.31	0.06%
Apr 01, 2025	108.31	108.31	108.31	108.31	0.39%
Mar 31, 2025	107.89	107.89	108.70	107.89	-0.75%
Mar 28, 2025	108.70	108.70	110.07	108.70	-1.24%
Mar 27, 2025	110.07	110.07	110.57	109.78	0.26%
Mar 26, 2025	109.78	109.78	110.57	109.78	-0.71%
Mar 25, 2025	110.57	110.57	110.57	110.38	0.11%
Mar 24, 2025	110.45	110.45	110.45	110.38	0.06%
Mar 21, 2025	110.38	110.38	111.03	110.38	-0.59%
Mar 20, 2025	111.03	111.03	111.45	111.03	-0.38%
Mar 19, 2025	111.45	111.45	111.45	111.26	0.17%
Mar 18, 2025	111.26	111.26	111.42	111.26	-0.14%
Mar 17, 2025	111.42	111.42	111.42	111.42	1.35%

Highest: 111.45

Lowest: 96.76

Difference: 14.69

Average: 106.88

Change %: -4.29

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