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State Street Small-cap Equity V.i.s. Fund Class 1 (0P00003DB3)

US Funds

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12.710 +0.030 +0.24%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.52M

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

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0P00003DB3 Historical Data

Get free historical data for 0P00003DB3 fund. You'll find the end of day price of the State Street Small-cap Equity V.i.s. Fund Class 1 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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Date	Price	Open	High	Low	Change %
Jan 06, 2025	12.710	12.710	12.710	12.710	0.24%
Jan 03, 2025	12.680	12.680	12.680	12.680	1.36%
Jan 02, 2025	12.510	12.510	12.510	12.510	-0.32%
Dec 31, 2024	12.550	12.550	12.550	12.550	0.16%
Dec 30, 2024	12.530	12.530	12.530	12.530	-0.63%
Dec 27, 2024	12.610	12.610	12.610	12.610	-9.15%
Dec 26, 2024	13.880	13.880	13.880	13.880	0.58%
Dec 24, 2024	13.800	13.800	13.800	13.800	0.80%
Dec 23, 2024	13.690	13.690	13.690	13.690	-0.22%
Dec 20, 2024	13.720	13.720	13.720	13.720	0.44%
Dec 19, 2024	13.660	13.660	13.660	13.660	-0.29%
Dec 18, 2024	13.700	13.700	13.700	13.700	-3.72%
Dec 17, 2024	14.230	14.230	14.230	14.230	-1.11%
Dec 16, 2024	14.390	14.390	14.390	14.390	0.35%
Dec 13, 2024	14.340	14.340	14.340	14.340	-0.76%
Dec 12, 2024	14.450	14.450	14.450	14.450	-0.69%
Dec 11, 2024	14.550	14.550	14.550	14.550	0.62%
Dec 10, 2024	14.460	14.460	14.460	14.460	-0.34%
Dec 09, 2024	14.510	14.510	14.510	14.510	-0.21%

Highest: 14.550

Lowest: 12.510

Difference: 2.040

Average: 13.630

Change %: -12.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Smal.	12.710	+0.030	+0.24%