Nasdaq - Delayed Quote
USD
State Street Glb All Cap Eq ex-US Idx (SSGVX)
162.63
+0.32
(+0.20%)
At close: 8:03:52 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
162.31
162.31
162.31
162.31
162.31
-
Oct 30, 2026
162.31
162.31
162.31
162.31
162.31
-
Oct 29, 2026
164.74
164.74
164.74
164.74
164.74
-
Oct 28, 2026
164.39
164.39
164.39
164.39
164.39
-
Oct 27, 2026
163.56
163.56
163.56
163.56
163.56
-
Oct 26, 2026
162.66
162.66
162.66
162.66
162.66
-
Oct 23, 2026
162.93
162.93
162.93
162.93
162.93
-
Oct 22, 2026
163.15
163.15
163.15
163.15
163.15
-
Oct 21, 2026
165.59
165.59
165.59
165.59
165.59
-
Oct 20, 2026
164.37
164.37
164.37
164.37
164.37
-
Oct 19, 2026
164.94
164.94
164.94
164.94
164.94
-
Oct 16, 2026
164.41
164.41
164.41
164.41
164.41
-
Oct 15, 2026
164.14
164.14
164.14
164.14
164.14
-
Oct 14, 2026
164.14
164.14
164.14
164.14
164.14
-
Oct 13, 2026
166.13
166.13
166.13
166.13
166.13
-
Oct 12, 2026
166.93
166.93
166.93
166.93
166.93
-
Oct 9, 2026
167.07
167.07
167.07
167.07
167.07
-
Oct 8, 2026
165.91
165.91
165.91
165.91
165.91
-
Oct 7, 2026
167.59
167.59
167.59
167.59
167.59
-
Oct 6, 2026
169.60
169.60
169.60
169.60
169.60
-
Oct 5, 2026
169.22
169.22
169.22
169.22
169.22
-
Oct 2, 2026
167.44
167.44
167.44
167.44
167.44
-
Oct 1, 2026
166.91
166.91
166.91
166.91
166.91
-
Sep 30, 2026
168.18
168.18
168.18
168.18
168.18
-
Sep 29, 2026
167.80
167.80
167.80
167.80
167.80
-
Sep 28, 2026
168.43
168.43
168.43
168.43
168.43
-
Sep 25, 2026
169.54
169.54
169.54
169.54
169.54
-
Sep 24, 2026
168.29
168.29
168.29
168.29
168.29
-
Sep 23, 2026
169.73
169.73
169.73
169.73
169.73
-
Sep 22, 2026
171.54
171.54
171.54
171.54
171.54
-
Sep 21, 2026
171.80
171.80
171.80
171.80
171.80
-
Sep 18, 2026
169.00
169.00
169.00
169.00
169.00
-
Sep 17, 2026
169.40
169.40
169.40
169.40
169.40
-
Sep 16, 2026
168.87
168.87
168.87
168.87
168.87
-
Sep 15, 2026
168.24
168.24
168.24
168.24
168.24
-
Sep 14, 2026
169.30
169.30
169.30
169.30
169.30
-
Sep 11, 2026
170.89
170.89
170.89
170.89
170.89
-
Sep 10, 2026
170.17
170.17
170.17
170.17
170.17
-
Sep 9, 2026
172.90
172.90
172.90
172.90
172.90
-
Sep 8, 2026
173.58
173.58
173.58
173.58
173.58
-
Sep 4, 2026
172.91
172.91
172.91
172.91
172.91
-
Sep 3, 2026
173.12
173.12
173.12
173.12
173.12
-
Sep 2, 2026
170.65
170.65
170.65
170.65
170.65
-
Sep 1, 2026
171.87
171.87
171.87
171.87
171.87
-
Aug 31, 2026
172.30
172.30
172.30
172.30
172.30
-
Aug 28, 2026
172.88
172.88
172.88
172.88
172.88
-
Aug 27, 2026
172.74
172.74
172.74
172.74
172.74
-
Aug 26, 2026
172.83
172.83
172.83
172.83
172.83
-
Aug 25, 2026
172.63
172.63
172.63
172.63
172.63
-
Aug 24, 2026
171.70
171.70
171.70
171.70
171.70
-
Aug 21, 2026
172.59
172.59
172.59
172.59
172.59
-
Aug 20, 2026
170.83
170.83
170.83
170.83
170.83
-
Aug 19, 2026
170.17
170.17
170.17
170.17
170.17
-
Aug 18, 2026
171.06
171.06
171.06
171.06
171.06
-
Aug 17, 2026
172.60
172.60
172.60
172.60
172.60
-
Aug 14, 2026
172.55
172.55
172.55
172.55
172.55
-
Aug 13, 2026
172.08
172.08
172.08
172.08
172.08
-
Aug 12, 2026
171.36
171.36
171.36
171.36
171.36
-
Aug 11, 2026
170.59
170.59
170.59
170.59
170.59
-
Aug 10, 2026
170.78
170.78
170.78
170.78
170.78
-
Aug 7, 2026
170.31
170.31
170.31
170.31
170.31
-
Aug 6, 2026
169.63
169.63
169.63
169.63
169.63
-
Aug 5, 2026
170.52
170.52
170.52
170.52
170.52
-
Aug 4, 2026
170.03
170.03
170.03
170.03
170.03
-
Aug 3, 2026
167.74
167.74
167.74
167.74
167.74
-
Jul 31, 2026
167.28
167.28
167.28
167.28
167.28
-
Jul 30, 2026
166.21
166.21
166.21
166.21
166.21
-
Jul 29, 2026
161.38
161.38
161.38
161.38
161.38
-
Jul 28, 2026
163.02
163.02
163.02
163.02
163.02
-
Jul 27, 2026
164.52
164.52
164.52
164.52
164.52
-
Jul 24, 2026
164.31
164.31
164.31
164.31
164.31
-
Jul 23, 2026
164.51
164.51
164.51
164.51
164.51
-
Jul 22, 2026
165.92
165.92
165.92
165.92
165.92
-
Jul 21, 2026
165.30
165.30
165.30
165.30
165.30
-
Jul 20, 2026
163.09
163.09
163.09
163.09
163.09
-
Jul 17, 2026
163.77
163.77
163.77
163.77
163.77
-
Jul 16, 2026
166.18
166.18
166.18
166.18
166.18
-
Jul 15, 2026
167.35
167.35
167.35
167.35
167.35
-
Jul 14, 2026
165.74
165.74
165.74
165.74
165.74
-
Jul 13, 2026
164.93
164.93
164.93
164.93
164.93
-
Jul 10, 2026
166.64
166.64
166.64
166.64
166.64
-
Jul 9, 2026
165.85
165.85
165.85
165.85
165.85
-
Jul 8, 2026
164.91
164.91
164.91
164.91
164.91
-
Jul 7, 2026
166.95
166.95
166.95
166.95
166.95
-
Jul 6, 2026
168.62
168.62
168.62
168.62
168.62
-
Jul 2, 2026
166.86
166.86
166.86
166.86
166.86
-
Jul 1, 2026
166.52
166.52
166.52
166.52
166.52
-
Jun 30, 2026
166.98
166.98
166.98
166.98
166.98
-
Jun 29, 2026
165.82
165.82
165.82
165.82
165.82
-
Jun 26, 2026
165.46
165.46
165.46
165.46
165.46
-
Jun 25, 2026
167.67
167.67
167.67
167.67
167.67
-
Jun 24, 2026
165.84
165.84
165.84
165.84
165.84
-
Jun 23, 2026
166.44
166.44
166.44
166.44
166.44
-
Jun 22, 2026
170.38
170.38
170.38
170.38
170.38
-
Jun 18, 2026
170.07
170.07
170.07
170.07
170.07
-
Jun 17, 2026
169.05
169.05
169.05
169.05
169.05
-
Jun 16, 2026
170.07
170.07
170.07
170.07
170.07
-
Jun 15, 2026
169.75
169.75
169.75
169.75
169.75
-
Jun 12, 2026
166.82
166.82
166.82
166.82
166.82
-
Jun 11, 2026
165.67
165.67
165.67
165.67
165.67
-
Jun 10, 2026
161.30
161.30
161.30
161.30
161.30
-
Jun 9, 2026
164.66
164.66
164.66
164.66
164.66
-
Jun 8, 2026
162.88
162.88
162.88
162.88
162.88
-
Jun 5, 2026
162.88
162.88
162.88
162.88
162.88
-
Jun 4, 2026
168.27
168.27
168.27
168.27
168.27
-
Jun 3, 2026
168.95
168.95
168.95
168.95
168.95
-
Jun 2, 2026
169.39
169.39
169.39
169.39
169.39
-
Jun 1, 2026
168.26
168.26
168.26
168.26
168.26
-
May 29, 2026
168.66
168.66
168.66
168.66
168.66
-
May 28, 2026
166.90
166.90
166.90
166.90
166.90
-
May 27, 2026
167.59
167.59
167.59
167.59
167.59
-
May 26, 2026
167.34
167.34
167.34
167.34
167.34
-
May 22, 2026
165.31
165.31
165.31
165.31
165.31
-
May 21, 2026
164.13
164.13
164.13
164.13
164.13
-
May 20, 2026
163.71
163.71
163.71
163.71
163.71
-
May 19, 2026
161.62
161.62
161.62
161.62
161.62
-
May 18, 2026
162.47
162.47
162.47
162.47
162.47
-
May 15, 2026
162.60
162.60
162.60
162.60
162.60
-
May 14, 2026
165.76
165.76
165.76
165.76
165.76
-
May 13, 2026
165.30
165.30
165.30
165.30
165.30
-
May 12, 2026
164.61
164.61
164.61
164.61
164.61
-
May 11, 2026
166.16
166.16
166.16
166.16
166.16
-
May 8, 2026
165.62
165.62
165.62
165.62
165.62
-
May 7, 2026
166.58
166.58
166.58
166.58
166.58
-
May 6, 2026
166.91
166.91
166.91
166.91
166.91
-
May 5, 2026
161.84
161.84
161.84
161.84
161.84
-
May 4, 2026
161.49
161.49
161.49
161.49
161.49
-
May 1, 2026
161.80
161.80
161.80
161.80
161.80
-
Apr 30, 2026
161.66
161.66
161.66
161.66
161.66
-
Apr 29, 2026
159.62
159.62
159.62
159.62
159.62
-
Apr 28, 2026
160.08
160.08
160.08
160.08
160.08
-
Apr 27, 2026
161.03
161.03
161.03
161.03
161.03
-
Apr 24, 2026
160.19
160.19
160.19
160.19
160.19
-
Apr 23, 2026
160.27
160.27
160.27
160.27
160.27
-
Apr 22, 2026
160.85
160.85
160.85
160.85
160.85
-
Apr 21, 2026
160.46
160.46
160.46
160.46
160.46
-
Apr 20, 2026
162.10
162.10
162.10
162.10
162.10
-
Apr 17, 2026
163.56
163.56
163.56
163.56
163.56
-
Apr 16, 2026
161.57
161.57
161.57
161.57
161.57
-
Apr 15, 2026
160.88
160.88
160.88
160.88
160.88
-
Apr 14, 2026
161.18
161.18
161.18
161.18
161.18
-
Apr 13, 2026
159.35
159.35
159.35
159.35
159.35
-
Apr 10, 2026
158.45
158.45
158.45
158.45
158.45
-
Apr 9, 2026
157.18
157.18
157.18
157.18
157.18
-
Apr 8, 2026
157.97
157.97
157.97
157.97
157.97
-
Apr 7, 2026
150.83
150.83
150.83
150.83
150.83
-
Apr 6, 2026
151.46
151.46
151.46
151.46
151.46
-
Apr 2, 2026
151.14
151.14
151.14
151.14
151.14
-
Apr 1, 2026
151.97
151.97
151.97
151.97
151.97
-
Mar 31, 2026
149.21
149.21
149.21
149.21
149.21
-
Mar 30, 2026
146.38
146.38
146.38
146.38
146.38
-
Mar 27, 2026
145.81
145.81
145.81
145.81
145.81
-
Mar 26, 2026
147.09
147.09
147.09
147.09
147.09
-
Mar 25, 2026
150.57
150.57
150.57
150.57
150.57
-
Mar 24, 2026
148.00
148.00
148.00
148.00
148.00
-
Mar 23, 2026
148.69
148.69
148.69
148.69
148.69
-
Mar 20, 2026
145.98
145.98
145.98
145.98
145.98
-
Mar 19, 2026
149.74
149.74
149.74
149.74
149.74
-
Mar 18, 2026
151.09
151.09
151.09
151.09
151.09
-
Mar 17, 2026
152.75
152.75
152.75
152.75
152.75
-
Mar 16, 2026
151.42
151.42
151.42
151.42
151.42
-
Mar 13, 2026
150.45
150.45
150.45
150.45
150.45
-
Mar 12, 2026
152.37
152.37
152.37
152.37
152.37
-
Mar 11, 2026
154.33
154.33
154.33
154.33
154.33
-
Mar 10, 2026
154.71
154.71
154.71
154.71
154.71
-
Mar 9, 2026
153.41
153.41
153.41
153.41
153.41
-
Mar 6, 2026
152.47
152.47
152.47
152.47
152.47
-
Mar 5, 2026
154.63
154.63
154.63
154.63
154.63
-
Mar 4, 2026
156.26
156.26
156.26
156.26
156.26
-
Mar 3, 2026
155.65
155.65
155.65
155.65
155.65
-
Mar 2, 2026
161.08
161.08
161.08
161.08
161.08
-
Feb 27, 2026
164.23
164.23
164.23
164.23
164.23
-
Feb 26, 2026
163.97
163.97
163.97
163.97
163.97
-
Feb 25, 2026
163.97
163.97
163.97
163.97
163.97
-
Feb 24, 2026
161.77
161.77
161.77
161.77
161.77
-
Feb 23, 2026
161.64
161.64
161.64
161.64
161.64
-
Feb 20, 2026
161.77
161.77
161.77
161.77
161.77
-
Feb 19, 2026
160.80
160.80
160.80
160.80
160.80
-
Feb 18, 2026
161.07
161.07
161.07
161.07
161.07
-
Feb 17, 2026
159.59
159.59
159.59
159.59
159.59
-
Feb 13, 2026
159.95
159.95
159.95
159.95
159.95
-
Feb 12, 2026
160.22
160.22
160.22
160.22
160.22
-
Feb 11, 2026
160.99
160.99
160.99
160.99
160.99
-
Feb 10, 2026
160.60
160.60
160.60
160.60
160.60
-
Feb 9, 2026
159.40
159.40
159.40
159.40
159.40
-
Feb 6, 2026
157.87
157.87
157.87
157.87
157.87
-
Feb 5, 2026
154.64
154.64
154.64
154.64
154.64
-
Feb 4, 2026
157.01
157.01
157.01
157.01
157.01
-
Feb 3, 2026
156.66
156.66
156.66
156.66
156.66
-
Feb 2, 2026
155.88
155.88
155.88
155.88
155.88
-
Jan 30, 2026
156.30
156.30
156.30
156.30
156.30
-
Jan 29, 2026
157.47
157.47
157.47
157.47
157.47
-
Jan 28, 2026
157.68
157.68
157.68
157.68
157.68
-
Jan 27, 2026
157.36
157.36
157.36
157.36
157.36
-
Jan 26, 2026
155.77
155.77
155.77
155.77
155.77
-
Jan 23, 2026
154.35
154.35
154.35
154.35
154.35
-
Jan 22, 2026
153.75
153.75
153.75
153.75
153.75
-
Jan 21, 2026
152.89
152.89
152.89
152.89
152.89
-
Jan 20, 2026
151.52
151.52
151.52
151.52
151.52
-
Jan 16, 2026
153.33
153.33
153.33
153.33
153.33
-
Jan 15, 2026
153.18
153.18
153.18
153.18
153.18
-
Jan 14, 2026
153.02
153.02
153.02
153.02
153.02
-
Jan 13, 2026
152.19
152.19
152.19
152.19
152.19
-
Jan 12, 2026
151.81
151.81
151.81
151.81
151.81
-
Jan 9, 2026
150.85
150.85
150.85
150.85
150.85
-
Jan 8, 2026
150.32
150.32
150.32
150.32
150.32
-
Jan 7, 2026
151.06
151.06
151.06
151.06
151.06
-
Jan 6, 2026
151.50
151.50
151.50
151.50
151.50
-
Jan 5, 2026
150.20
150.20
150.20
150.20
150.20
-
Jan 2, 2026
148.63
148.63
148.63
148.63
148.63
-
Dec 31, 2025
147.31
147.31
147.31
147.31
147.31
-
Dec 30, 2025
147.55
147.55
147.55
147.55
147.55
-
Dec 29, 2025
147.41
147.41
147.41
147.41
147.41
-
Dec 26, 2025
147.29
147.29
147.29
147.29
147.29
-
Dec 24, 2025
147.13
147.13
147.13
147.13
147.13
-
Dec 23, 2025
146.94
146.94
146.94
146.94
146.94
-
Dec 22, 2025
4.903
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
146.22
146.22
146.22
146.22
146.22
-
Dec 19, 2025
150.23
150.23
150.23
150.23
145.33
-
Dec 18, 2025
149.37
149.37
149.37
149.37
144.50
-
Dec 17, 2025
148.22
148.22
148.22
148.22
143.38
-
Dec 16, 2025
149.03
149.03
149.03
149.03
144.17
-
Dec 15, 2025
150.42
150.42
150.42
150.42
145.51
-
Dec 12, 2025
149.55
149.55
149.55
149.55
144.67
-
Dec 11, 2025
150.70
150.70
150.70
150.70
145.78
-
Dec 10, 2025
149.04
149.04
149.04
149.04
144.18
-
Dec 9, 2025
148.66
148.66
148.66
148.66
143.81
-
Dec 8, 2025
148.99
148.99
148.99
148.99
144.13
-
Dec 5, 2025
149.19
149.19
149.19
149.19
144.32
-
Dec 4, 2025
149.39
149.39
149.39
149.39
144.51
-
Dec 3, 2025
148.24
148.24
148.24
148.24
143.40
-
Dec 2, 2025
147.73
147.73
147.73
147.73
142.91
-
Dec 1, 2025
147.71
147.71
147.71
147.71
142.89
-
Nov 28, 2025
147.99
147.99
147.99
147.99
143.16
-
Nov 26, 2025
147.27
147.27
147.27
147.27
142.46
-
Nov 25, 2025
145.93
145.93
145.93
145.93
141.17
-
Nov 24, 2025
144.71
144.71
144.71
144.71
139.99
-
Nov 21, 2025
143.81
143.81
143.81
143.81
139.12
-
Nov 20, 2025
142.60
142.60
142.60
142.60
137.95
-
Nov 19, 2025
144.22
144.22
144.22
144.22
139.51
-
Nov 18, 2025
144.66
144.66
144.66
144.66
139.94
-
Nov 17, 2025
146.49
146.49
146.49
146.49
141.71
-
Nov 14, 2025
148.06
148.06
148.06
148.06
143.23
-
Nov 13, 2025
148.50
148.50
148.50
148.50
143.65
-
Nov 12, 2025
149.90
149.90
149.90
149.90
145.01
-
Nov 11, 2025
148.93
148.93
148.93
148.93
144.07
-
Nov 10, 2025
148.33
148.33
148.33
148.33
143.49
-
Nov 7, 2025
146.23
146.23
146.23
146.23
141.46
-
Nov 6, 2025
146.33
146.33
146.33
146.33
141.55
-
Nov 5, 2025
146.24
146.24
146.24
146.24
141.47
-
Nov 4, 2025
146.79
146.79
146.79
146.79
142.00
-
Nov 3, 2025
148.10
148.10
148.10
148.10
143.27
-
