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State Street US Value Spotlight Fund I USD (0P00016EF0)

Other OTC - Other OTC Delayed price. Currency in USD
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14.83-0.24 (-1.56%)
At close: 04:00PM EDT
Time period:
26 Sept 2021 - 26 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Sept 2022------
23 Sept 202214.5114.5114.5114.5114.51-
22 Sept 202214.8314.8314.8314.8314.83-
21 Sept 202215.0615.0615.0615.0615.06-
20 Sept 202215.3415.3415.3415.3415.34-
19 Sept 2022------
16 Sept 202215.3915.3915.3915.3915.39-
15 Sept 202215.7015.7015.7015.7015.70-
14 Sept 202215.7215.7215.7215.7215.72-
13 Sept 202215.7715.7715.7715.7715.77-
12 Sept 202216.4016.4016.4016.4016.40-
09 Sept 202216.1716.1716.1716.1716.17-
08 Sept 202215.8915.8915.8915.8915.89-
07 Sept 202215.7915.7915.7915.7915.79-
06 Sept 202215.5115.5115.5115.5115.51-
02 Sept 202215.7015.7015.7015.7015.70-
01 Sept 202215.8215.8215.8215.8215.82-
31 Aug 202215.8615.8615.8615.8615.86-
30 Aug 202215.9515.9515.9515.9515.95-
29 Aug 2022------
26 Aug 202216.1516.1516.1516.1516.15-
25 Aug 202216.7216.7216.7216.7216.72-
24 Aug 202216.4516.4516.4516.4516.45-
23 Aug 202216.3716.3716.3716.3716.37-
22 Aug 202216.3616.3616.3616.3616.36-
19 Aug 202216.8016.8016.8016.8016.80-
18 Aug 202217.0117.0117.0117.0117.01-
17 Aug 202216.8716.8716.8716.8716.87-
16 Aug 202217.1017.1017.1017.1017.10-
15 Aug 2022------
12 Aug 202217.0217.0217.0217.0217.02-
11 Aug 202216.7716.7716.7716.7716.77-
10 Aug 202216.7016.7016.7016.7016.70-
09 Aug 202216.3616.3616.3616.3616.36-
08 Aug 202216.5016.5016.5016.5016.50-
05 Aug 202216.4816.4816.4816.4816.48-
04 Aug 202216.5416.5416.5416.5416.54-
03 Aug 202216.5816.5816.5816.5816.58-
02 Aug 202216.3416.3416.3416.3416.34-
01 Aug 2022------
29 Jul 202216.4416.4416.4416.4416.44-
28 Jul 202216.3716.3716.3716.3716.37-
27 Jul 202216.2116.2116.2116.2116.21-
26 Jul 202215.8915.8915.8915.8915.89-
25 Jul 202216.1016.1016.1016.1016.10-
22 Jul 202216.1216.1216.1216.1216.12-
21 Jul 202216.2216.2216.2216.2216.22-
20 Jul 202216.1016.1016.1016.1016.10-
19 Jul 202216.0216.0216.0216.0216.02-
18 Jul 202215.5315.5315.5315.5315.53-
15 Jul 202215.5315.5315.5315.5315.53-
14 Jul 202215.1715.1715.1715.1715.17-
13 Jul 202215.4215.4215.4215.4215.42-
12 Jul 202215.5215.5215.5215.5215.52-
11 Jul 202215.4315.4315.4315.4315.43-
08 Jul 202215.6315.6315.6315.6315.63-
07 Jul 202215.7015.7015.7015.7015.70-
06 Jul 202215.4015.4015.4015.4015.40-
05 Jul 202215.4915.4915.4915.4915.49-
01 Jul 202215.4815.4815.4815.4815.48-
30 Jun 202215.3815.3815.3815.3815.38-
29 Jun 202215.5215.5215.5215.5215.52-
28 Jun 202215.6615.6615.6615.6615.66-
27 Jun 202215.8415.8415.8415.8415.84-
24 Jun 202215.8515.8515.8515.8515.85-
23 Jun 2022------
22 Jun 202215.3915.3915.3915.3915.39-
21 Jun 202215.4415.4415.4415.4415.44-
17 Jun 202215.1415.1415.1415.1415.14-
16 Jun 202215.0015.0015.0015.0015.00-
15 Jun 202215.6615.6615.6615.6615.66-
14 Jun 202215.4615.4615.4615.4615.46-
13 Jun 202215.4415.4415.4415.4415.44-
10 Jun 202216.1116.1116.1116.1116.11-
09 Jun 202216.6516.6516.6516.6516.65-
08 Jun 202217.0317.0317.0317.0317.03-
07 Jun 202217.2617.2617.2617.2617.26-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 202216.9416.9416.9416.9416.94-
31 May 202217.1617.1617.1617.1617.16-
27 May 202217.2317.2317.2317.2317.23-
26 May 2022------
25 May 202216.6116.6116.6116.6116.61-
24 May 202216.3016.3016.3016.3016.30-
23 May 202216.5616.5616.5616.5616.56-
20 May 202216.3216.3216.3216.3216.32-
19 May 202216.3516.3516.3516.3516.35-
18 May 202216.5616.5616.5616.5616.56-
17 May 202217.1617.1617.1617.1617.16-
16 May 202216.5916.5916.5916.5916.59-
13 May 202216.7216.7216.7216.7216.72-
12 May 202216.3216.3216.3216.3216.32-
11 May 202216.2216.2216.2216.2216.22-
10 May 202216.4616.4616.4616.4616.46-
09 May 2022------
06 May 202216.9716.9716.9716.9716.97-
05 May 202217.0817.0817.0817.0817.08-
04 May 202217.6017.6017.6017.6017.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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