State Street Glb All Cap Eq ex-US Idx (SSGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 June 2023 - 01 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 30 May 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 29 May 2024 | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | - |
| 28 May 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| 24 May 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
| 23 May 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
| 22 May 2024 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | - |
| 21 May 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| 20 May 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | - |
| 17 May 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
| 16 May 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
| 15 May 2024 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
| 14 May 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | - |
| 13 May 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
| 10 May 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
| 09 May 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
| 08 May 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 07 May 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| 06 May 2024 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
| 03 May 2024 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | - |
| 02 May 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
| 01 May 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
| 30 Apr 2024 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | - |
| 29 Apr 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
| 26 Apr 2024 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | - |
| 25 Apr 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
| 24 Apr 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
| 23 Apr 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
| 22 Apr 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| 19 Apr 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| 18 Apr 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
| 17 Apr 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
| 16 Apr 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
| 15 Apr 2024 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
| 12 Apr 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
| 11 Apr 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| 10 Apr 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | - |
| 09 Apr 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
| 08 Apr 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| 05 Apr 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| 04 Apr 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 03 Apr 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| 02 Apr 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| 01 Apr 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 28 Mar 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
| 27 Mar 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
| 26 Mar 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| 25 Mar 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
| 22 Mar 2024 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
| 21 Mar 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
| 20 Mar 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 19 Mar 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
| 18 Mar 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
| 15 Mar 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
| 14 Mar 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - |
| 13 Mar 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| 12 Mar 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 11 Mar 2024 | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 | - |
| 08 Mar 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| 07 Mar 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| 06 Mar 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| 05 Mar 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
| 04 Mar 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
| 01 Mar 2024 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
| 29 Feb 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
| 28 Feb 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| 27 Feb 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
| 26 Feb 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
| 23 Feb 2024 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | - |
| 22 Feb 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
| 21 Feb 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| 20 Feb 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 16 Feb 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
| 15 Feb 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
| 14 Feb 2024 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | - |
| 13 Feb 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
| 12 Feb 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| 09 Feb 2024 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
| 08 Feb 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
| 07 Feb 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
| 06 Feb 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
| 05 Feb 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
| 02 Feb 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
| 01 Feb 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
| 31 Jan 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| 30 Jan 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
| 29 Jan 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
| 26 Jan 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
| 25 Jan 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
| 24 Jan 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
| 23 Jan 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| 22 Jan 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
| 19 Jan 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
| 18 Jan 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
| 17 Jan 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
| 16 Jan 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
| 12 Jan 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
| 11 Jan 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
| 10 Jan 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
| 09 Jan 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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