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State Street S&p 500 Index Fund Class N (SVSPX)

US Funds

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260.98 +4.11 +1.60%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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SVSPX Historical Data

Get free historical data for SVSPX fund. You'll find the end of day price of the State Street S&p 500 Index Fund Class N 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 %
Feb 28, 2025	260.98	260.98	260.98	260.98	1.60%
Feb 27, 2025	256.87	256.87	256.87	256.87	-1.59%
Feb 26, 2025	261.02	261.02	261.02	261.02	0.02%
Feb 25, 2025	260.98	260.98	260.98	260.98	-0.47%
Feb 24, 2025	262.20	262.20	262.20	262.20	-0.49%
Feb 21, 2025	263.50	263.50	263.50	263.50	-1.70%
Feb 20, 2025	268.07	268.07	268.07	268.07	-0.42%
Feb 19, 2025	269.20	269.20	269.20	269.20	0.24%
Feb 18, 2025	268.55	268.55	268.55	268.55	0.26%
Feb 14, 2025	267.86	267.86	267.86	267.86	0.01%
Feb 13, 2025	267.82	267.82	267.82	267.82	1.05%
Feb 12, 2025	265.05	265.05	265.05	265.05	-0.27%
Feb 11, 2025	265.76	265.76	265.76	265.76	0.04%
Feb 10, 2025	265.66	265.66	265.66	265.66	0.69%
Feb 07, 2025	263.85	263.85	263.85	263.85	-0.95%
Feb 06, 2025	266.37	266.37	266.37	266.37	0.36%
Feb 05, 2025	265.41	265.41	265.41	265.41	0.40%
Feb 04, 2025	264.36	264.36	264.36	264.36	0.72%
Feb 03, 2025	262.47	262.47	262.47	262.47	-0.76%

Highest: 269.20

Lowest: 256.87

Difference: 12.33

Average: 264.53

Change %: -1.32

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