| Market Closed - Fonds 05:00:00 2026-10-27 EDT | 5-day change | 1st Jan Change | ||
| 27.38 USD | +0.93% |
|
+0.35% | +11.22% |
| Current month | +1.47% | ||
| 1 month | +0.10% |
Chart State Street US Value Spotlight I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-27 | US$27.38 | +0.93% |
| 26-10-23 | US$27.13 | -0.67% |
| 26-10-22 | US$27.31 | -0.71% |
| 26-10-21 | US$27.50 | +0.74% |
| 26-10-20 | US$27.30 | +0.91% |
Real-time Fonds, October 27, 2026 at 05:00 am
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