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State Street Global All Cap Equity Ex-u.s. Index Fund Class K (SSGLX)

US Funds

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105.87 -0.79 -0.74%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

SSGLX Historical Data

Get free historical data for SSGLX fund. You'll find the end of day price of the State Street Global All Cap Equity Ex-u.s. Index Fund Class K 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	105.87	105.87	105.87	105.87	-0.74%
Jan 30, 2025	106.66	106.66	106.66	106.66	0.95%
Jan 29, 2025	105.66	105.66	105.66	105.66	0.28%
Jan 28, 2025	105.36	105.36	105.36	105.36	0.03%
Jan 27, 2025	105.33	105.33	105.33	105.33	-0.36%
Jan 24, 2025	105.71	105.71	105.71	105.71	0.80%
Jan 23, 2025	104.87	104.87	104.87	104.87	0.16%
Jan 22, 2025	104.70	104.70	104.70	104.70	0.30%
Jan 21, 2025	104.39	104.39	104.39	104.39	1.09%
Jan 17, 2025	103.26	103.26	103.26	103.26	0.57%
Jan 16, 2025	102.67	102.67	102.67	102.67	0.43%
Jan 15, 2025	102.23	102.23	102.23	102.23	1.33%
Jan 14, 2025	100.89	100.89	100.89	100.89	0.83%
Jan 13, 2025	100.06	100.06	100.06	100.06	-0.88%
Jan 10, 2025	100.95	100.95	100.95	100.95	-1.58%
Jan 08, 2025	102.57	102.57	102.57	102.57	-0.39%
Jan 07, 2025	102.97	102.97	102.97	102.97	-0.16%
Jan 06, 2025	103.14	103.14	103.14	103.14	0.72%
Jan 03, 2025	102.40	102.40	102.40	102.40	0.23%
Jan 02, 2025	102.16	102.16	102.16	102.16	-0.07%

Highest: 106.66

Lowest: 100.06

Difference: 6.60

Average: 103.59

Change %: 3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	105.87	-0.79	-0.74%