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Elfun International Equity Fund (EGLBX)

US Funds

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23.87 -0.32 -1.32%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 167.26M

Type: Fund

Market: United States

Issuer: GE Asset Management

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

EGLBX Historical Data

Get free historical data for EGLBX fund. You'll find the end of day price of the Elfun International Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	23.87	23.87	23.87	23.87	-1.32%
Jan 08, 2025	24.19	24.19	24.19	24.19	-0.49%
Jan 07, 2025	24.31	24.31	24.31	24.31	0.04%
Jan 06, 2025	24.30	24.30	24.30	24.30	1.76%
Jan 03, 2025	23.88	23.88	23.88	23.88	-0.29%
Jan 02, 2025	23.95	23.95	23.95	23.95	-0.25%
Dec 31, 2024	24.01	24.01	24.01	24.01	0.25%
Dec 30, 2024	23.95	23.95	23.95	23.95	-0.91%
Dec 27, 2024	24.17	24.17	24.17	24.17	-5.99%
Dec 26, 2024	25.71	25.71	25.71	25.71	0.23%
Dec 24, 2024	25.65	25.65	25.65	25.65	0.71%
Dec 23, 2024	25.47	25.47	25.47	25.47	0.28%
Dec 20, 2024	25.40	25.40	25.40	25.40	-0.12%
Dec 19, 2024	25.43	25.43	25.43	25.43	-0.90%
Dec 18, 2024	25.66	25.66	25.66	25.66	-2.06%
Dec 17, 2024	26.20	26.20	26.20	26.20	-0.19%
Dec 16, 2024	26.25	26.25	26.25	26.25	-0.15%
Dec 13, 2024	26.29	26.29	26.29	26.29	-0.87%
Dec 12, 2024	26.52	26.52	26.52	26.52	-0.19%

Highest: 26.52

Lowest: 23.87

Difference: 2.65

Average: 25.01

Change %: -10.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elfun Internation.	23.87	-0.32	-1.32%