State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
166.82
+1.15 (0.69%)
Jun 12, 2026, 4:00 PM EST
SSGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 165.67 | 165.67 | 165.67 | 165.67 | - | - |
| Jun 11, 2026 | 165.67 | 165.67 | 165.67 | 165.67 | 165.67 | 2.71% |
| Jun 10, 2026 | 161.30 | 161.30 | 161.30 | 161.30 | 161.30 | -2.04% |
| Jun 9, 2026 | 164.66 | 164.66 | 164.66 | 164.66 | 164.66 | 1.09% |
| Jun 8, 2026 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | - |
| Jun 5, 2026 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | -3.20% |
| Jun 4, 2026 | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 | -0.40% |
| Jun 3, 2026 | 168.95 | 168.95 | 168.95 | 168.95 | 168.95 | -0.26% |
| Jun 2, 2026 | 169.39 | 169.39 | 169.39 | 169.39 | 169.39 | 0.67% |
| Jun 1, 2026 | 168.26 | 168.26 | 168.26 | 168.26 | 168.26 | -0.24% |
| May 29, 2026 | 168.66 | 168.66 | 168.66 | 168.66 | 168.66 | 1.05% |
| May 28, 2026 | 166.90 | 166.90 | 166.90 | 166.90 | 166.90 | -0.41% |
| May 27, 2026 | 167.59 | 167.59 | 167.59 | 167.59 | 167.59 | 0.15% |
| May 26, 2026 | 167.34 | 167.34 | 167.34 | 167.34 | 167.34 | 1.23% |
| May 22, 2026 | 165.31 | 165.31 | 165.31 | 165.31 | 165.31 | 0.72% |
| May 21, 2026 | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 | 0.26% |
| May 20, 2026 | 163.71 | 163.71 | 163.71 | 163.71 | 163.71 | 1.29% |
| May 19, 2026 | 161.62 | 161.62 | 161.62 | 161.62 | 161.62 | -0.52% |
| May 18, 2026 | 162.47 | 162.47 | 162.47 | 162.47 | 162.47 | -0.08% |
| May 15, 2026 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | -1.91% |
| May 14, 2026 | 165.76 | 165.76 | 165.76 | 165.76 | 165.76 | 0.28% |
| May 13, 2026 | 165.30 | 165.30 | 165.30 | 165.30 | 165.30 | 0.42% |
| May 12, 2026 | 164.61 | 164.61 | 164.61 | 164.61 | 164.61 | -0.93% |
| May 11, 2026 | 166.16 | 166.16 | 166.16 | 166.16 | 166.16 | 0.33% |
| May 8, 2026 | 165.62 | 165.62 | 165.62 | 165.62 | 165.62 | -0.58% |
| May 7, 2026 | 166.58 | 166.58 | 166.58 | 166.58 | 166.58 | -0.20% |
| May 6, 2026 | 166.91 | 166.91 | 166.91 | 166.91 | 166.91 | 3.13% |
| May 5, 2026 | 161.84 | 161.84 | 161.84 | 161.84 | 161.84 | 0.22% |
| May 4, 2026 | 161.49 | 161.49 | 161.49 | 161.49 | 161.49 | -0.19% |
| May 1, 2026 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | 0.09% |
| Apr 30, 2026 | 161.66 | 161.66 | 161.66 | 161.66 | 161.66 | 1.28% |
| Apr 29, 2026 | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | -0.29% |
| Apr 28, 2026 | 160.08 | 160.08 | 160.08 | 160.08 | 160.08 | -0.59% |
| Apr 27, 2026 | 161.03 | 161.03 | 161.03 | 161.03 | 161.03 | 0.52% |
| Apr 24, 2026 | 160.19 | 160.19 | 160.19 | 160.19 | 160.19 | -0.05% |
| Apr 23, 2026 | 160.27 | 160.27 | 160.27 | 160.27 | 160.27 | -0.36% |
| Apr 22, 2026 | 160.85 | 160.85 | 160.85 | 160.85 | 160.85 | 0.24% |
| Apr 21, 2026 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | -1.01% |
| Apr 20, 2026 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | -0.89% |
| Apr 17, 2026 | 163.56 | 163.56 | 163.56 | 163.56 | 163.56 | 1.23% |
| Apr 16, 2026 | 161.57 | 161.57 | 161.57 | 161.57 | 161.57 | 0.43% |
| Apr 15, 2026 | 160.88 | 160.88 | 160.88 | 160.88 | 160.88 | -0.19% |
| Apr 14, 2026 | 161.18 | 161.18 | 161.18 | 161.18 | 161.18 | 1.15% |
| Apr 13, 2026 | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 | 0.57% |
| Apr 10, 2026 | 158.45 | 158.45 | 158.45 | 158.45 | 158.45 | 0.81% |
| Apr 9, 2026 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | -0.50% |
| Apr 8, 2026 | 157.97 | 157.97 | 157.97 | 157.97 | 157.97 | 4.73% |
| Apr 7, 2026 | 150.83 | 150.83 | 150.83 | 150.83 | 150.83 | -0.42% |
| Apr 6, 2026 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | 0.21% |
| Apr 2, 2026 | 151.14 | 151.14 | 151.14 | 151.14 | 151.14 | -0.55% |