State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
134.99
+1.25 (0.93%)
Jun 27, 2025, 8:07 AM EDT
SSGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 134.99 | 134.99 | 134.99 | 134.99 | - | - |
| Jun 26, 2025 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | 0.93% |
| Jun 25, 2025 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | -0.22% |
| Jun 24, 2025 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | 1.64% |
| Jun 23, 2025 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 0.08% |
| Jun 20, 2025 | 131.77 | 131.77 | 131.77 | 131.77 | 131.77 | -0.80% |
| Jun 18, 2025 | 132.83 | 132.83 | 132.83 | 132.83 | 132.83 | -0.19% |
| Jun 17, 2025 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | -0.75% |
| Jun 16, 2025 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | 0.78% |
| Jun 13, 2025 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | -1.04% |
| Jun 12, 2025 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | 0.20% |
| Jun 11, 2025 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | 0.35% |
| Jun 10, 2025 | 133.71 | 133.71 | 133.71 | 133.71 | 133.71 | 0.28% |
| Jun 9, 2025 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 0.44% |
| Jun 6, 2025 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | -0.20% |
| Jun 5, 2025 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | 0.26% |
| Jun 4, 2025 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | 0.62% |
| Jun 3, 2025 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | -0.35% |
| Jun 2, 2025 | 132.32 | 132.32 | 132.32 | 132.32 | 132.32 | 0.94% |
| May 30, 2025 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | 0.04% |
| May 29, 2025 | 131.04 | 131.04 | 131.04 | 131.04 | 131.04 | 0.25% |
| May 28, 2025 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | -0.83% |
| May 27, 2025 | 131.81 | 131.81 | 131.81 | 131.81 | 131.81 | 0.93% |
| May 23, 2025 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | 0.38% |
| May 22, 2025 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | -0.18% |
| May 21, 2025 | 130.33 | 130.33 | 130.33 | 130.33 | 130.33 | -0.15% |
| May 20, 2025 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | -0.01% |
| May 19, 2025 | 130.53 | 130.53 | 130.53 | 130.53 | 130.53 | 0.92% |
| May 16, 2025 | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 | 0.12% |
| May 15, 2025 | 129.18 | 129.18 | 129.18 | 129.18 | 129.18 | 0.11% |
| May 14, 2025 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | 0.41% |
| May 13, 2025 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | 0.02% |
| May 12, 2025 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | 0.98% |
| May 9, 2025 | 127.23 | 127.23 | 127.23 | 127.23 | 127.23 | 0.55% |
| May 8, 2025 | 126.54 | 126.54 | 126.54 | 126.54 | 126.54 | -0.46% |
| May 7, 2025 | 127.12 | 127.12 | 127.12 | 127.12 | 127.12 | 0.05% |
| May 6, 2025 | 127.06 | 127.06 | 127.06 | 127.06 | 127.06 | -0.24% |
| May 5, 2025 | 127.36 | 127.36 | 127.36 | 127.36 | 127.36 | -0.05% |
| May 2, 2025 | 127.42 | 127.42 | 127.42 | 127.42 | 127.42 | 2.43% |
| May 1, 2025 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | -0.54% |
| Apr 30, 2025 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | 0.50% |
| Apr 29, 2025 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | 0.34% |
| Apr 28, 2025 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | 0.69% |
| Apr 25, 2025 | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 | -0.38% |
| Apr 24, 2025 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | 1.14% |
| Apr 23, 2025 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | 0.49% |
| Apr 22, 2025 | 121.66 | 121.66 | 121.66 | 121.66 | 121.66 | 1.70% |
| Apr 21, 2025 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | 0.09% |
| Apr 17, 2025 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | 0.98% |
| Apr 16, 2025 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | -0.94% |