State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
122.52
+0.04 (0.03%)
Dec 4, 2024, 8:01 PM EST
SSGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 3, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | 1.03% |
Dec 2, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | 0.21% |
Nov 29, 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | 0.48% |
Nov 27, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | 0.49% |
Nov 26, 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | -0.56% |
Nov 25, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | 0.65% |
Nov 22, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | 0.18% |
Nov 21, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | 0.12% |
Nov 20, 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | -0.56% |
Nov 19, 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 0.39% |
Nov 18, 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | 0.60% |
Nov 15, 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | -0.72% |
Nov 14, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | 0.02% |
Nov 13, 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | -0.71% |
Nov 12, 2024 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | -1.54% |
Nov 11, 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | -0.41% |
Nov 8, 2024 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | -0.65% |
Nov 7, 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | 1.02% |
Nov 6, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | -0.87% |
Nov 5, 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | 0.75% |
Nov 4, 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | 0.38% |
Nov 1, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | 0.56% |
Oct 31, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | -1.17% |
Oct 30, 2024 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | -0.38% |
Oct 29, 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | -0.27% |
Oct 28, 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | 0.32% |
Oct 25, 2024 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | -0.04% |
Oct 24, 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | 0.25% |
Oct 23, 2024 | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 | -0.88% |
Oct 22, 2024 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | -0.66% |
Oct 21, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | -0.68% |
Oct 18, 2024 | 125.86 | 125.86 | 125.86 | 125.86 | 125.86 | 0.74% |
Oct 17, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | -0.06% |
Oct 16, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 0.25% |
Oct 15, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | -1.63% |
Oct 14, 2024 | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 | 0.48% |
Oct 11, 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | 0.29% |
Oct 10, 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | -0.25% |
Oct 9, 2024 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | 0.03% |
Oct 8, 2024 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | -0.83% |
Oct 7, 2024 | 127.12 | 127.12 | 127.12 | 127.12 | 127.12 | -0.37% |
Oct 4, 2024 | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | 0.71% |
Oct 3, 2024 | 126.69 | 126.69 | 126.69 | 126.69 | 126.69 | -0.74% |
Oct 2, 2024 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | 0.02% |
Oct 1, 2024 | 127.61 | 127.61 | 127.61 | 127.61 | 127.61 | -0.49% |
Sep 30, 2024 | 128.24 | 128.24 | 128.24 | 128.24 | 128.24 | -1.01% |
Sep 27, 2024 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | 0.99% |
Sep 26, 2024 | 128.28 | 128.28 | 128.28 | 128.28 | 128.28 | 1.67% |
Sep 25, 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
Sep 24, 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | 0.99% |
Sep 23, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | 0.38% |
Sep 20, 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | -0.38% |
Sep 19, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | 1.37% |
Sep 18, 2024 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | -0.30% |
Sep 17, 2024 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | 0.06% |
Sep 16, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | 0.26% |
Sep 13, 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | 0.85% |
Sep 12, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | 0.42% |
Sep 11, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | 0.75% |
Sep 10, 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | -0.34% |
Sep 9, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | 0.55% |
Sep 6, 2024 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | -1.31% |
Sep 5, 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | -0.23% |
Sep 4, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | -0.17% |
Sep 3, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | -1.82% |
Aug 30, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | 0.35% |
Aug 29, 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | -0.03% |
Aug 28, 2024 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | -0.10% |
Aug 27, 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | 0.02% |
Aug 26, 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | 0.14% |
Aug 23, 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | 0.84% |
Aug 22, 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | 0.02% |
Aug 21, 2024 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | 0.14% |
Aug 20, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | -0.10% |
Aug 19, 2024 | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 | 1.17% |
Aug 16, 2024 | 121.86 | 121.86 | 121.86 | 121.86 | 121.86 | 0.49% |
Aug 15, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | 1.08% |
Aug 14, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 0.51% |
Aug 13, 2024 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | 1.47% |
Aug 12, 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 117.62 | 0.09% |
Aug 9, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | 0.24% |
Aug 8, 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | 1.66% |
Aug 7, 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 0.36% |
Aug 6, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | 1.45% |
Aug 5, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | -3.26% |
Aug 2, 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | -1.81% |
Aug 1, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | -1.98% |
Jul 31, 2024 | 121.66 | 121.66 | 121.66 | 121.66 | 121.66 | 1.57% |
Jul 30, 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | -0.08% |
Jul 29, 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | 0.15% |
Jul 26, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | 0.58% |
Jul 25, 2024 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | -0.58% |
Jul 24, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | -1.13% |
Jul 23, 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | -0.38% |
Jul 22, 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | 0.75% |
Jul 19, 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | -0.87% |
Jul 18, 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | -0.49% |
Jul 17, 2024 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | -0.44% |
Jul 16, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | -0.31% |
Jul 15, 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | -0.46% |