State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
117.41
+1.08 (0.93%)
May 27, 2025, 11:48 AM EDT
SSGLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 27, 2025 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | 0.93% |
May 23, 2025 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | 0.39% |
May 22, 2025 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | -0.18% |
May 21, 2025 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | -0.15% |
May 20, 2025 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | -0.01% |
May 19, 2025 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | 0.92% |
May 16, 2025 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | 0.12% |
May 15, 2025 | 115.07 | 115.07 | 115.07 | 115.07 | 115.07 | 0.11% |
May 14, 2025 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | 0.41% |
May 13, 2025 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | 0.03% |
May 12, 2025 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | 0.98% |
May 9, 2025 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | 0.55% |
May 8, 2025 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | -0.46% |
May 7, 2025 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | 0.04% |
May 6, 2025 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | -0.23% |
May 5, 2025 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | -0.05% |
May 2, 2025 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | 2.43% |
May 1, 2025 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | -0.54% |
Apr 30, 2025 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | 0.51% |
Apr 29, 2025 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | 0.33% |
Apr 28, 2025 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | 0.69% |
Apr 25, 2025 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | -0.38% |
Apr 24, 2025 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | 1.14% |
Apr 23, 2025 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | 0.49% |
Apr 22, 2025 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | 1.70% |
Apr 21, 2025 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | 0.09% |
Apr 17, 2025 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | 0.98% |
Apr 16, 2025 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | -0.94% |
Apr 15, 2025 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | 1.15% |
Apr 14, 2025 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | 2.11% |
Apr 11, 2025 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | 1.61% |
Apr 10, 2025 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | -1.45% |
Apr 9, 2025 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 6.36% |
Apr 8, 2025 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | -1.05% |
Apr 7, 2025 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | -2.94% |
Apr 4, 2025 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | -5.66% |
Apr 3, 2025 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | -1.47% |
Apr 2, 2025 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | 0.06% |
Apr 1, 2025 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | 0.39% |
Mar 31, 2025 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | -0.75% |
Mar 28, 2025 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | -1.24% |
Mar 27, 2025 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | 0.26% |
Mar 26, 2025 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | -0.71% |
Mar 25, 2025 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | 0.11% |
Mar 24, 2025 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | 0.06% |
Mar 21, 2025 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | -0.59% |
Mar 20, 2025 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | -0.38% |
Mar 19, 2025 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | 0.17% |
Mar 18, 2025 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | -0.14% |
Mar 17, 2025 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | 1.35% |