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

US Funds

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13.460 +0.070 +0.52%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.46M

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 %
Nov 04, 2024	13.460	13.460	13.460	13.460	0.52%
Nov 01, 2024	13.390	13.390	13.390	13.390	0.45%
Oct 31, 2024	13.330	13.330	13.330	13.330	-1.62%
Oct 28, 2024	13.550	13.550	13.550	13.550	1.27%
Oct 25, 2024	13.380	13.380	13.380	13.380	-0.30%
Oct 24, 2024	13.420	13.420	13.420	13.420	0.30%
Oct 23, 2024	13.380	13.380	13.380	13.380	-0.37%
Oct 22, 2024	13.430	13.430	13.430	13.430	-0.67%
Oct 21, 2024	13.520	13.520	13.520	13.520	-1.24%
Oct 18, 2024	13.690	13.690	13.690	13.690	-0.73%
Oct 17, 2024	13.790	13.790	13.790	13.790	0.22%
Oct 16, 2024	13.760	13.760	13.760	13.760	1.03%
Oct 15, 2024	13.620	13.620	13.620	13.620	-0.07%
Oct 14, 2024	13.630	13.630	13.630	13.630	0.74%
Oct 11, 2024	13.530	13.530	13.530	13.530	1.73%
Oct 10, 2024	13.300	13.300	13.300	13.300	-0.60%
Oct 09, 2024	13.380	13.380	13.380	13.380	0.30%
Oct 08, 2024	13.340	13.340	13.340	13.340	-0.07%
Oct 07, 2024	13.350	13.350	13.350	13.350	-1.04%

Highest: 13.790

Lowest: 13.300

Difference: 0.490

Average: 13.487

Change %: -0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Smal.	13.460	+0.070	+0.52%