SSILX Fund Historical Price Quotes NMFQS:SSILX
Foreign Large Value | State Street Global Advisors
$15.44
↑
$0.13 (0.85%)
Last Updated: Feb 17, 2026
SSILX Historical Data
You're viewing historical data for State Street International Stock Selection Fund Class A (SSILX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-19 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-12-05 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-28 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-21 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-11-14 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-11-07 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-10-31 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-10-30 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-29 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-10-28 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-10-27 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-24 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-10-23 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-10-22 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-10-21 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-10-20 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-17 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-10-16 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |