State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
123.18
-0.47 (-0.38%)
Apr 28, 2025, 8:07 AM EDT
SSGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 123.18 | 123.18 | 123.18 | 123.18 | - | - |
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% |
Apr 15, 2025 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 1.15% |
Apr 14, 2025 | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 | 2.10% |
Apr 11, 2025 | 115.69 | 115.69 | 115.69 | 115.69 | 115.69 | 1.61% |
Apr 10, 2025 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | -1.45% |
Apr 9, 2025 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | 6.35% |
Apr 8, 2025 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | -1.05% |
Apr 7, 2025 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | -2.94% |
Apr 4, 2025 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | -5.66% |
Apr 3, 2025 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | -1.46% |
Apr 2, 2025 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | 0.07% |
Apr 1, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | 0.39% |
Mar 31, 2025 | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 | -0.75% |
Mar 28, 2025 | 122.03 | 122.03 | 122.03 | 122.03 | 122.03 | -1.25% |
Mar 27, 2025 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | 0.27% |
Mar 26, 2025 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | -0.72% |
Mar 25, 2025 | 124.13 | 124.13 | 124.13 | 124.13 | 124.13 | 0.11% |
Mar 24, 2025 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | 0.06% |
Mar 21, 2025 | 123.91 | 123.91 | 123.91 | 123.91 | 123.91 | -0.59% |
Mar 20, 2025 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | -0.38% |
Mar 19, 2025 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | 0.18% |
Mar 18, 2025 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | -0.14% |
Mar 17, 2025 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | 1.35% |
Mar 14, 2025 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 1.73% |
Mar 13, 2025 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | -0.54% |
Mar 12, 2025 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | 0.54% |
Mar 11, 2025 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | -0.08% |
Mar 10, 2025 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | -1.96% |
Mar 7, 2025 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | 0.44% |
Mar 6, 2025 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | 0.02% |
Mar 5, 2025 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | 2.03% |
Mar 4, 2025 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | -0.02% |
Mar 3, 2025 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | -0.09% |
Feb 28, 2025 | 120.99 | 120.99 | 120.99 | 120.99 | 120.99 | -0.12% |
Feb 27, 2025 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | -1.61% |
Feb 26, 2025 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | 0.67% |
Feb 25, 2025 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | 0.50% |
Feb 24, 2025 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | -0.36% |
Feb 21, 2025 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | -0.39% |
Feb 20, 2025 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | 0.02% |
Feb 19, 2025 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | -0.63% |
Feb 18, 2025 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | 0.68% |
Feb 14, 2025 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | 0.50% |