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State Street Glb All Cap Eq ex-US Idx I (SSGJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
| 26 Jun 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | - |
| 25 Jun 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| 24 Jun 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
| 21 Jun 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
| 20 Jun 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
| 18 Jun 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
| 17 Jun 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
| 14 Jun 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 13 Jun 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| 12 Jun 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
| 11 Jun 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
| 10 Jun 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
| 07 Jun 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
| 06 Jun 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
| 05 Jun 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | - |
| 04 Jun 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
| 03 Jun 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
| 31 May 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
| 30 May 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
| 29 May 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
| 28 May 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
| 24 May 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
| 23 May 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
| 22 May 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
| 21 May 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
| 20 May 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
| 17 May 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| 16 May 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
| 15 May 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
| 14 May 2024 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | - |
| 13 May 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
| 10 May 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| 09 May 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
| 08 May 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| 07 May 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
| 06 May 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| 03 May 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 02 May 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
| 01 May 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| 30 Apr 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
| 29 Apr 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| 26 Apr 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
| 25 Apr 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| 24 Apr 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
| 23 Apr 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
| 22 Apr 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| 19 Apr 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| 18 Apr 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
| 17 Apr 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
| 16 Apr 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| 15 Apr 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| 12 Apr 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
| 11 Apr 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| 10 Apr 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 09 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 08 Apr 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 05 Apr 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
| 04 Apr 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
| 03 Apr 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| 02 Apr 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
| 01 Apr 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
| 28 Mar 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
| 27 Mar 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 26 Mar 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
| 25 Mar 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
| 22 Mar 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
| 21 Mar 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
| 20 Mar 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
| 19 Mar 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| 18 Mar 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
| 15 Mar 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| 14 Mar 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
| 13 Mar 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| 12 Mar 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
| 11 Mar 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| 08 Mar 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
| 07 Mar 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
| 06 Mar 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| 05 Mar 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
| 04 Mar 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
| 01 Mar 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| 29 Feb 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| 28 Feb 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| 27 Feb 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
| 26 Feb 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
| 23 Feb 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| 22 Feb 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
| 21 Feb 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
| 20 Feb 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| 16 Feb 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| 15 Feb 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| 14 Feb 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| 13 Feb 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| 12 Feb 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| 09 Feb 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
| 08 Feb 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
| 07 Feb 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| 06 Feb 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| 05 Feb 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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