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State Street US Value Spotlight I USD (0P00016EF0)

Other OTC - Other OTC Delayed price. Currency in USD
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19.14+0.05 (+0.25%)
At close: 04:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 202418.9718.9718.9718.9718.97-
24 Apr 202419.1419.1419.1419.1419.14-
23 Apr 202419.0919.0919.0919.0919.09-
22 Apr 202418.8818.8818.8818.8818.88-
19 Apr 202418.7418.7418.7418.7418.74-
18 Apr 202418.6918.6918.6918.6918.69-
17 Apr 202418.6718.6718.6718.6718.67-
16 Apr 202418.7818.7818.7818.7818.78-
15 Apr 202418.8718.8718.8718.8718.87-
12 Apr 202419.0119.0119.0119.0119.01-
11 Apr 202419.3219.3219.3219.3219.32-
10 Apr 202419.3319.3319.3319.3319.33-
09 Apr 202419.6619.6619.6619.6619.66-
08 Apr 202419.5319.5319.5319.5319.53-
05 Apr 202419.4819.4819.4819.4819.48-
04 Apr 202419.3919.3919.3919.3919.39-
03 Apr 202419.6419.6419.6419.6419.64-
02 Apr 202419.5919.5919.5919.5919.59-
01 Apr 2024------
28 Mar 202419.7819.7819.7819.7819.78-
27 Mar 202419.7019.7019.7019.7019.70-
26 Mar 202419.4219.4219.4219.4219.42-
25 Mar 202419.4119.4119.4119.4119.41-
22 Mar 202419.3719.3719.3719.3719.37-
21 Mar 202419.4619.4619.4619.4619.46-
20 Mar 202419.2819.2819.2819.2819.28-
19 Mar 202419.0619.0619.0619.0619.06-
18 Mar 2024------
15 Mar 202419.0219.0219.0219.0219.02-
14 Mar 202419.0619.0619.0619.0619.06-
13 Mar 202419.3019.3019.3019.3019.30-
12 Mar 202419.2819.2819.2819.2819.28-
11 Mar 202419.1819.1819.1819.1819.18-
08 Mar 202419.1219.1219.1219.1219.12-
07 Mar 202419.1919.1919.1919.1919.19-
06 Mar 202418.9718.9718.9718.9718.97-
05 Mar 202418.7818.7818.7818.7818.78-
04 Mar 202418.8418.8418.8418.8418.84-
01 Mar 202418.7418.7418.7418.7418.74-
29 Feb 202418.6318.6318.6318.6318.63-
28 Feb 202418.5318.5318.5318.5318.53-
27 Feb 202418.5918.5918.5918.5918.59-
26 Feb 202418.5318.5318.5318.5318.53-
23 Feb 202418.5918.5918.5918.5918.59-
22 Feb 202418.5318.5318.5318.5318.53-
21 Feb 202418.3318.3318.3318.3318.33-
20 Feb 202418.2818.2818.2818.2818.28-
16 Feb 202418.3518.3518.3518.3518.35-
15 Feb 202418.4918.4918.4918.4918.49-
14 Feb 202418.2818.2818.2818.2818.28-
13 Feb 202417.9117.9117.9117.9117.91-
12 Feb 202418.3218.3218.3218.3218.32-
09 Feb 202418.1318.1318.1318.1318.13-
08 Feb 202418.0218.0218.0218.0218.02-
07 Feb 202417.9017.9017.9017.9017.90-
06 Feb 202417.9917.9917.9917.9917.99-
05 Feb 2024------
02 Feb 202418.1518.1518.1518.1518.15-
01 Feb 202418.2718.2718.2718.2718.27-
31 Jan 202418.1618.1618.1618.1618.16-
30 Jan 202418.4518.4518.4518.4518.45-
29 Jan 202418.4618.4618.4618.4618.46-
26 Jan 202418.3718.3718.3718.3718.37-
25 Jan 2024------
24 Jan 202418.2318.2318.2318.2318.23-
23 Jan 202418.3018.3018.3018.3018.30-
22 Jan 202418.3018.3018.3018.3018.30-
19 Jan 202418.1218.1218.1218.1218.12-
18 Jan 202417.9517.9517.9517.9517.95-
17 Jan 202417.8117.8117.8117.8117.81-
16 Jan 202417.9417.9417.9417.9417.94-
12 Jan 202418.0418.0418.0418.0418.04-
11 Jan 202418.0918.0918.0918.0918.09-
10 Jan 202418.1518.1518.1518.1518.15-
09 Jan 202418.1718.1718.1718.1718.17-
08 Jan 202418.4018.4018.4018.4018.40-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202318.5418.5418.5418.5418.54-
28 Dec 202318.6318.6318.6318.6318.63-
27 Dec 2023------
26 Dec 2023------
22 Dec 202318.5318.5318.5318.5318.53-
21 Dec 202318.4918.4918.4918.4918.49-
20 Dec 202318.2318.2318.2318.2318.23-
19 Dec 202318.5418.5418.5418.5418.54-
18 Dec 202318.3318.3318.3318.3318.33-
15 Dec 202318.3018.3018.3018.3018.30-
14 Dec 202318.4318.4318.4318.4318.43-
13 Dec 202318.0418.0418.0418.0418.04-
12 Dec 202317.7617.7617.7617.7617.76-
11 Dec 202317.8417.8417.8417.8417.84-
08 Dec 202317.6317.6317.6317.6317.63-
07 Dec 202317.5517.5517.5517.5517.55-
06 Dec 202317.4417.4417.4417.4417.44-
05 Dec 202317.4817.4817.4817.4817.48-
04 Dec 202317.6317.6317.6317.6317.63-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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