State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.59
-1.07 (-0.77%)
Jul 28, 2025, 8:07 AM EDT
SSGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 28, 2025 | 138.59 | 138.59 | 138.59 | 138.59 | - | - |
Jul 25, 2025 | 138.59 | 138.59 | 138.59 | 138.59 | 138.59 | -0.77% |
Jul 24, 2025 | 139.66 | 139.66 | 139.66 | 139.66 | 139.66 | 0.47% |
Jul 23, 2025 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | 1.44% |
Jul 22, 2025 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | -0.04% |
Jul 21, 2025 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | 0.33% |
Jul 18, 2025 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | 0.45% |
Jul 17, 2025 | 136.04 | 136.04 | 136.04 | 136.04 | 136.04 | 0.61% |
Jul 16, 2025 | 135.21 | 135.21 | 135.21 | 135.21 | 135.21 | -0.21% |
Jul 15, 2025 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | -0.37% |
Jul 14, 2025 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | -0.04% |
Jul 11, 2025 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | -0.45% |
Jul 10, 2025 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | 0.18% |
Jul 9, 2025 | 136.42 | 136.42 | 136.42 | 136.42 | 136.42 | 0.45% |
Jul 8, 2025 | 135.81 | 135.81 | 135.81 | 135.81 | 135.81 | -0.03% |
Jul 7, 2025 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | -0.59% |
Jul 3, 2025 | 136.66 | 136.66 | 136.66 | 136.66 | 136.66 | 0.35% |
Jul 2, 2025 | 136.18 | 136.18 | 136.18 | 136.18 | 136.18 | 0.04% |
Jul 1, 2025 | 136.12 | 136.12 | 136.12 | 136.12 | 136.12 | 0.18% |
Jun 30, 2025 | 135.88 | 135.88 | 135.88 | 135.88 | 135.88 | 0.03% |
Jun 27, 2025 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | 0.63% |
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% |