State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
123.86
+0.54 (0.44%)
Mar 7, 2025, 8:01 PM EST
SSGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 13, 2025 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | 1.27% |
Feb 12, 2025 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | 0.18% |
Feb 11, 2025 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | -0.02% |
Feb 10, 2025 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | 0.16% |
Feb 7, 2025 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | -0.17% |
Feb 6, 2025 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | 0.29% |
Feb 5, 2025 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | 0.90% |
Feb 4, 2025 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | 1.18% |
Feb 3, 2025 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | -1.19% |
Jan 31, 2025 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | -0.73% |
Jan 30, 2025 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | 0.94% |
Jan 29, 2025 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | 0.29% |
Jan 28, 2025 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | 0.03% |
Jan 27, 2025 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | -0.36% |
Jan 24, 2025 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | 0.80% |
Jan 23, 2025 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | 0.17% |
Jan 22, 2025 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | 0.29% |
Jan 21, 2025 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | 1.10% |
Jan 17, 2025 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | 0.58% |
Jan 16, 2025 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 0.43% |
Jan 15, 2025 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | 1.32% |
Jan 14, 2025 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | 0.84% |
Jan 13, 2025 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | -0.89% |
Jan 10, 2025 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | -1.57% |
Jan 8, 2025 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | -0.39% |
Jan 7, 2025 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | -0.16% |
Jan 6, 2025 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | 0.72% |
Jan 3, 2025 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | 0.24% |
Jan 2, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | -0.07% |
Dec 31, 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | 0.17% |
Dec 30, 2024 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | -0.70% |
Dec 27, 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | 0.01% |
Dec 26, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | 0.03% |