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State Street Global All Cap Equity Ex-u.s.index Portfolio (SSGVX)

US Funds

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122.64 +0.46 +0.38%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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Historical Data
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SSGVX Historical Data

Get free historical data for SSGVX fund. You'll find the end of day price of the State Street Global All Cap Equity Ex-u.s.index Portfolio 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 %
Nov 04, 2024	122.64	122.64	122.64	122.64	0.38%
Nov 01, 2024	122.18	122.18	122.18	122.18	0.56%
Oct 31, 2024	121.50	121.50	121.50	121.50	-1.17%
Oct 30, 2024	122.94	122.94	122.94	122.94	-0.38%
Oct 29, 2024	123.41	123.41	123.41	123.41	-0.27%
Oct 28, 2024	123.74	123.74	123.74	123.74	0.32%
Oct 25, 2024	123.34	123.34	123.34	123.34	-0.04%
Oct 24, 2024	123.39	123.39	123.39	123.39	0.25%
Oct 23, 2024	123.08	123.08	123.08	123.08	-0.88%
Oct 22, 2024	124.17	124.17	124.17	124.17	-0.66%
Oct 21, 2024	125.00	125.00	125.00	125.00	-0.68%
Oct 18, 2024	125.86	125.86	125.86	125.86	0.74%
Oct 17, 2024	124.93	124.93	124.93	124.93	-0.06%
Oct 16, 2024	125.00	125.00	125.00	125.00	0.25%
Oct 15, 2024	124.69	124.69	124.69	124.69	-1.63%
Oct 14, 2024	126.76	126.76	126.76	126.76	0.48%
Oct 11, 2024	126.16	126.16	126.16	126.16	0.29%
Oct 10, 2024	125.80	125.80	125.80	125.80	-0.25%
Oct 09, 2024	126.11	126.11	126.11	126.11	0.03%
Oct 08, 2024	126.07	126.07	126.07	126.07	-0.83%
Oct 07, 2024	127.12	127.12	127.12	127.12	-0.37%

Highest: 127.12

Lowest: 121.50

Difference: 5.62

Average: 124.47

Change %: -3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	122.64	+0.46	+0.38%