SSGVX Fund Historical Price Quotes NMFQS:SSGVX
Foreign Large Blend | State Street Global Advisors
$154.35
↑
$0.60 (0.39%)
Last Updated: Feb 16, 2026
SSGVX Historical Data
You're viewing historical data for State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $147.29 | $147.29 | $147.29 | $147.29 | 0 |
| 2025-12-24 | $147.13 | $147.13 | $147.13 | $147.13 | 0 |
| 2025-12-23 | $146.94 | $146.94 | $146.94 | $146.94 | 0 |
| 2025-12-22 | $146.22 | $146.22 | $146.22 | $146.22 | 0 |
| 2025-12-19 | $150.23 | $150.23 | $150.23 | $150.23 | 0 |
| 2025-12-18 | $149.37 | $149.37 | $149.37 | $149.37 | 0 |
| 2025-12-17 | $148.22 | $148.22 | $148.22 | $148.22 | 0 |
| 2025-12-16 | $149.03 | $149.03 | $149.03 | $149.03 | 0 |
| 2025-12-15 | $150.42 | $150.42 | $150.42 | $150.42 | 0 |
| 2025-12-12 | $149.55 | $149.55 | $149.55 | $149.55 | 0 |
| 2025-12-11 | $150.70 | $150.70 | $150.70 | $150.70 | 0 |
| 2025-12-10 | $149.04 | $149.04 | $149.04 | $149.04 | 0 |
| 2025-12-09 | $148.66 | $148.66 | $148.66 | $148.66 | 0 |
| 2025-12-08 | $148.99 | $148.99 | $148.99 | $148.99 | 0 |
| 2025-12-05 | $149.19 | $149.19 | $149.19 | $149.19 | 0 |
| 2025-12-04 | $149.39 | $149.39 | $149.39 | $149.39 | 0 |
| 2025-12-03 | $148.24 | $148.24 | $148.24 | $148.24 | 0 |
| 2025-12-02 | $147.73 | $147.73 | $147.73 | $147.73 | 0 |
| 2025-12-01 | $147.71 | $147.71 | $147.71 | $147.71 | 0 |
| 2025-11-28 | $147.99 | $147.99 | $147.99 | $147.99 | 0 |
| 2025-11-26 | $147.27 | $147.27 | $147.27 | $147.27 | 0 |
| 2025-11-25 | $145.93 | $145.93 | $145.93 | $145.93 | 0 |
| 2025-11-24 | $144.71 | $144.71 | $144.71 | $144.71 | 0 |
| 2025-11-21 | $143.81 | $143.81 | $143.81 | $143.81 | 0 |
| 2025-11-20 | $142.60 | $142.60 | $142.60 | $142.60 | 0 |
| 2025-11-19 | $144.22 | $144.22 | $144.22 | $144.22 | 0 |
| 2025-11-18 | $144.66 | $144.66 | $144.66 | $144.66 | 0 |
| 2025-11-17 | $146.49 | $146.49 | $146.49 | $146.49 | 0 |
| 2025-11-14 | $148.06 | $148.06 | $148.06 | $148.06 | 0 |
| 2025-11-13 | $148.50 | $148.50 | $148.50 | $148.50 | 0 |
| 2025-11-12 | $149.90 | $149.90 | $149.90 | $149.90 | 0 |
| 2025-11-11 | $148.93 | $148.93 | $148.93 | $148.93 | 0 |
| 2025-11-10 | $148.33 | $148.33 | $148.33 | $148.33 | 0 |
| 2025-11-07 | $146.23 | $146.23 | $146.23 | $146.23 | 0 |
| 2025-11-06 | $146.33 | $146.33 | $146.33 | $146.33 | 0 |
| 2025-11-05 | $146.24 | $146.24 | $146.24 | $146.24 | 0 |
| 2025-11-04 | $146.79 | $146.79 | $146.79 | $146.79 | 0 |
| 2025-11-03 | $148.10 | $148.10 | $148.10 | $148.10 | 0 |
| 2025-10-31 | $147.88 | $147.88 | $147.88 | $147.88 | 0 |
| 2025-10-30 | $149.36 | $149.36 | $149.36 | $149.36 | 0 |
| 2025-10-29 | $149.36 | $149.36 | $149.36 | $149.36 | 0 |
| 2025-10-28 | $149.04 | $149.04 | $149.04 | $149.04 | 0 |
| 2025-10-27 | $149.20 | $149.20 | $149.20 | $149.20 | 0 |
| 2025-10-24 | $147.96 | $147.96 | $147.96 | $147.96 | 0 |
| 2025-10-23 | $147.21 | $147.21 | $147.21 | $147.21 | 0 |
| 2025-10-22 | $147.21 | $147.21 | $147.21 | $147.21 | 0 |
| 2025-10-21 | $147.29 | $147.29 | $147.29 | $147.29 | 0 |
| 2025-10-20 | $146.61 | $146.61 | $146.61 | $146.61 | 0 |
| 2025-10-17 | $146.61 | $146.61 | $146.61 | $146.61 | 0 |
| 2025-10-16 | $146.71 | $146.71 | $146.71 | $146.71 | 0 |
| 2025-10-15 | $146.17 | $146.17 | $146.17 | $146.17 | 0 |