Unit prices (Managed Funds history)
State Street Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 28 Jun 2024 | 1.5455 | 1.5434 |
| 27 Jun 2024 | 1.5466 | 1.5445 |
| 26 Jun 2024 | 1.5498 | 1.5477 |
| 25 Jun 2024 | 1.5569 | 1.5548 |
| 24 Jun 2024 | 1.5554 | 1.5533 |
| 21 Jun 2024 | 1.5489 | 1.5468 |
| 20 Jun 2024 | 1.5517 | 1.5496 |
| 19 Jun 2024 | 1.5517 | 1.5496 |
| 18 Jun 2024 | 1.5501 | 1.5480 |
| 17 Jun 2024 | 1.5450 | 1.5429 |
| 14 Jun 2024 | 1.5423 | 1.5402 |
| 13 Jun 2024 | 1.5433 | 1.5412 |
| 12 Jun 2024 | 1.5453 | 1.5432 |
| 11 Jun 2024 | 1.5451 | 1.5430 |
| 07 Jun 2024 | 1.5457 | 1.5436 |
| 06 Jun 2024 | 1.5482 | 1.5461 |
| 05 Jun 2024 | 1.5476 | 1.5455 |
| 04 Jun 2024 | 1.5448 | 1.5427 |
| 03 Jun 2024 | 1.5466 | 1.5445 |
| 31 May 2024 | 1.5499 | 1.5478 |
| 30 May 2024 | 1.5381 | 1.5360 |
| 29 May 2024 | 1.5362 | 1.5341 |
| 28 May 2024 | 1.5480 | 1.5459 |
| 27 May 2024 | 1.5480 | 1.5459 |
| 24 May 2024 | 1.5512 | 1.5491 |
| 23 May 2024 | 1.5466 | 1.5445 |
| 22 May 2024 | 1.5518 | 1.5497 |
| 21 May 2024 | 1.5564 | 1.5543 |
| 20 May 2024 | 1.5542 | 1.5521 |
| 17 May 2024 | 1.5550 | 1.5529 |
| 16 May 2024 | 1.5497 | 1.5476 |
| 15 May 2024 | 1.5518 | 1.5497 |
| 14 May 2024 | 1.5404 | 1.5383 |
| 13 May 2024 | 1.5377 | 1.5356 |
| 10 May 2024 | 1.5416 | 1.5395 |
| 09 May 2024 | 1.5345 | 1.5324 |
| 08 May 2024 | 1.5265 | 1.5244 |
| 07 May 2024 | 1.5286 | 1.5265 |
| 06 May 2024 | 1.5223 | 1.5202 |
| 03 May 2024 | 1.5151 | 1.5130 |
| 02 May 2024 | 1.5094 | 1.5073 |
| 01 May 2024 | 1.4996 | 1.4977 |
| 30 Apr 2024 | 1.5061 | 1.5040 |
| 29 Apr 2024 | 1.5170 | 1.5149 |
| 26 Apr 2024 | 1.5099 | 1.5078 |
| 24 Apr 2024 | 1.5195 | 1.5174 |
| 23 Apr 2024 | 1.5149 | 1.5128 |
| 22 Apr 2024 | 1.5052 | 1.5031 |
| 19 Apr 2024 | 1.4938 | 1.4919 |
| 18 Apr 2024 | 1.4931 | 1.4912 |
| 17 Apr 2024 | 1.4983 | 1.4964 |
| 16 Apr 2024 | 1.5024 | 1.5003 |
| 15 Apr 2024 | 1.5135 | 1.5114 |
| 12 Apr 2024 | 1.5187 | 1.5166 |
| 11 Apr 2024 | 1.5281 | 1.5260 |
| 10 Apr 2024 | 1.5304 | 1.5283 |
| 09 Apr 2024 | 1.5394 | 1.5373 |
| 08 Apr 2024 | 1.5408 | 1.5387 |
| 05 Apr 2024 | 1.5426 | 1.5405 |
| 04 Apr 2024 | 1.5361 | 1.5340 |
| 03 Apr 2024 | 1.5471 | 1.5450 |
| 02 Apr 2024 | 1.5396 | 1.5375 |
| 28 Mar 2024 | 1.5505 | 1.5484 |
| 27 Mar 2024 | 1.5469 | 1.5448 |
| 26 Mar 2024 | 1.5335 | 1.5314 |
| 25 Mar 2024 | 1.5340 | 1.5319 |
| 22 Mar 2024 | 1.5397 | 1.5376 |
| 21 Mar 2024 | 1.5389 | 1.5368 |
| 20 Mar 2024 | 1.5263 | 1.5242 |
| 19 Mar 2024 | 1.5217 | 1.5196 |
| 18 Mar 2024 | 1.5136 | 1.5115 |
| 15 Mar 2024 | 1.5097 | 1.5076 |
| 14 Mar 2024 | 1.5067 | 1.5046 |
| 13 Mar 2024 | 1.5089 | 1.5068 |
| 12 Mar 2024 | 1.5067 | 1.5046 |
| 11 Mar 2024 | 1.5015 | 1.4994 |
| 08 Mar 2024 | 1.5059 | 1.5038 |
| 07 Mar 2024 | 1.5065 | 1.5044 |
| 06 Mar 2024 | 1.4968 | 1.4949 |
| 05 Mar 2024 | 1.4877 | 1.4858 |
| 04 Mar 2024 | 1.4906 | 1.4887 |
| 01 Mar 2024 | 1.4874 | 1.4855 |
| 29 Feb 2024 | 1.4682 | 1.4663 |
| 28 Feb 2024 | 1.4670 | 1.4651 |
| 27 Feb 2024 | 1.4665 | 1.4646 |
| 26 Feb 2024 | 1.4672 | 1.4653 |
| 23 Feb 2024 | 1.4682 | 1.4663 |
| 22 Feb 2024 | 1.4618 | 1.4599 |
| 21 Feb 2024 | 1.4480 | 1.4461 |
| 20 Feb 2024 | 1.4448 | 1.4429 |
| 19 Feb 2024 | 1.4448 | 1.4429 |
| 16 Feb 2024 | 1.4464 | 1.4445 |
| 15 Feb 2024 | 1.4457 | 1.4438 |
| 14 Feb 2024 | 1.4393 | 1.4374 |
| 13 Feb 2024 | 1.4368 | 1.4349 |
| 12 Feb 2024 | 1.4419 | 1.4400 |
| 09 Feb 2024 | 1.4402 | 1.4383 |
| 08 Feb 2024 | 1.4404 | 1.4385 |
| 07 Feb 2024 | 1.4448 | 1.4429 |
| 06 Feb 2024 | 1.4365 | 1.4346 |
| 05 Feb 2024 | 1.4371 | 1.4352 |
| 02 Feb 2024 | 1.4423 | 1.4404 |
| 01 Feb 2024 | 1.4463 | 1.4444 |
| 31 Jan 2024 | 1.4350 | 1.4331 |
| 30 Jan 2024 | 1.4380 | 1.4361 |
| 29 Jan 2024 | 1.4327 | 1.4308 |
| 25 Jan 2024 | 1.4302 | 1.4283 |
| 24 Jan 2024 | 1.4221 | 1.4202 |
| 23 Jan 2024 | 1.4251 | 1.4232 |
| 22 Jan 2024 | 1.4232 | 1.4213 |
| 19 Jan 2024 | 1.4201 | 1.4182 |
| 18 Jan 2024 | 1.4171 | 1.4152 |
| 17 Jan 2024 | 1.4167 | 1.4148 |
| 16 Jan 2024 | 1.4212 | 1.4193 |
| 15 Jan 2024 | 1.4212 | 1.4193 |
| 12 Jan 2024 | 1.4216 | 1.4197 |
| 11 Jan 2024 | 1.4182 | 1.4163 |
| 10 Jan 2024 | 1.4144 | 1.4125 |
| 09 Jan 2024 | 1.4146 | 1.4127 |
| 08 Jan 2024 | 1.4145 | 1.4126 |
| 05 Jan 2024 | 1.4061 | 1.4042 |
| 04 Jan 2024 | 1.4035 | 1.4016 |
| 03 Jan 2024 | 1.4014 | 1.3995 |
| 02 Jan 2024 | 1.4006 | 1.3987 |
| 29 Dec 2023 | 1.3933 | 1.3914 |
| 28 Dec 2023 | 1.3898 | 1.3879 |
| 27 Dec 2023 | 1.3893 | 1.3874 |
| 22 Dec 2023 | 1.3848 | 1.3829 |
| 21 Dec 2023 | 1.3809 | 1.3790 |
| 20 Dec 2023 | 1.3750 | 1.3732 |
| 19 Dec 2023 | 1.3856 | 1.3837 |
| 18 Dec 2023 | 1.3832 | 1.3813 |
| 15 Dec 2023 | 1.3807 | 1.3788 |
| 14 Dec 2023 | 1.3881 | 1.3862 |
| 13 Dec 2023 | 1.3923 | 1.3904 |
| 12 Dec 2023 | 1.3809 | 1.3790 |
| 11 Dec 2023 | 1.3811 | 1.3792 |
| 08 Dec 2023 | 1.3728 | 1.3709 |
| 07 Dec 2023 | 1.3721 | 1.3702 |
| 06 Dec 2023 | 1.3679 | 1.3660 |
| 05 Dec 2023 | 1.3690 | 1.3671 |
| 04 Dec 2023 | 1.3692 | 1.3673 |
| 01 Dec 2023 | 1.3710 | 1.3692 |
| 30 Nov 2023 | 1.3615 | 1.3597 |
| 29 Nov 2023 | 1.3512 | 1.3494 |
| 28 Nov 2023 | 1.3481 | 1.3463 |
| 27 Nov 2023 | 1.3511 | 1.3493 |
| 24 Nov 2023 | 1.3557 | 1.3539 |
| 23 Nov 2023 | 1.3557 | 1.3539 |
| 22 Nov 2023 | 1.3531 | 1.3513 |
| 21 Nov 2023 | 1.3479 | 1.3461 |
| 20 Nov 2023 | 1.3513 | 1.3495 |
| 17 Nov 2023 | 1.3522 | 1.3504 |
| 16 Nov 2023 | 1.3478 | 1.3460 |
| 15 Nov 2023 | 1.3514 | 1.3496 |
| 14 Nov 2023 | 1.3519 | 1.3501 |
| 13 Nov 2023 | 1.3426 | 1.3408 |
| 10 Nov 2023 | 1.3419 | 1.3401 |
| 09 Nov 2023 | 1.3302 | 1.3285 |
| 08 Nov 2023 | 1.3319 | 1.3302 |
| 07 Nov 2023 | 1.3380 | 1.3362 |
| 06 Nov 2023 | 1.3416 | 1.3398 |
| 03 Nov 2023 | 1.3356 | 1.3338 |
| 02 Nov 2023 | 1.3282 | 1.3265 |
| 01 Nov 2023 | 1.3179 | 1.3162 |
| 31 Oct 2023 | 1.3079 | 1.3062 |
| 30 Oct 2023 | 1.3028 | 1.3011 |
| 27 Oct 2023 | 1.2976 | 1.2959 |
| 26 Oct 2023 | 1.3084 | 1.3067 |
| 25 Oct 2023 | 1.3154 | 1.3137 |
| 24 Oct 2023 | 1.3144 | 1.3127 |
| 23 Oct 2023 | 1.3116 | 1.3099 |
| 20 Oct 2023 | 1.3183 | 1.3166 |
| 19 Oct 2023 | 1.3304 | 1.3287 |
| 18 Oct 2023 | 1.3436 | 1.3418 |
| 17 Oct 2023 | 1.3502 | 1.3484 |
| 16 Oct 2023 | 1.3480 | 1.3462 |
| 13 Oct 2023 | 1.3430 | 1.3412 |
| 12 Oct 2023 | 1.3433 | 1.3415 |
| 11 Oct 2023 | 1.3453 | 1.3435 |
| 10 Oct 2023 | 1.3448 | 1.3430 |
| 09 Oct 2023 | 1.3326 | 1.3309 |
| 06 Oct 2023 | 1.3245 | 1.3228 |
| 05 Oct 2023 | 1.3185 | 1.3168 |
| 04 Oct 2023 | 1.3170 | 1.3153 |
| 03 Oct 2023 | 1.3218 | 1.3201 |
| 02 Oct 2023 | 1.3218 | 1.3201 |
| 29 Sep 2023 | 1.3339 | 1.3322 |
| 28 Sep 2023 | 1.3433 | 1.3415 |
| 27 Sep 2023 | 1.3402 | 1.3384 |
| 26 Sep 2023 | 1.3425 | 1.3407 |
| 25 Sep 2023 | 1.3551 | 1.3533 |
| 22 Sep 2023 | 1.3522 | 1.3504 |
| 21 Sep 2023 | 1.3591 | 1.3573 |
| 20 Sep 2023 | 1.3670 | 1.3652 |
| 19 Sep 2023 | 1.3674 | 1.3656 |
| 18 Sep 2023 | 1.3700 | 1.3682 |
| 15 Sep 2023 | 1.3704 | 1.3686 |
| 14 Sep 2023 | 1.3728 | 1.3710 |
| 13 Sep 2023 | 1.3613 | 1.3595 |
| 12 Sep 2023 | 1.3618 | 1.3600 |
| 11 Sep 2023 | 1.3649 | 1.3631 |
| 08 Sep 2023 | 1.3613 | 1.3595 |
| 07 Sep 2023 | 1.3593 | 1.3575 |
| 06 Sep 2023 | 1.3572 | 1.3554 |
| 05 Sep 2023 | 1.3580 | 1.3562 |
| 04 Sep 2023 | 1.3580 | 1.3562 |
| 01 Sep 2023 | 1.3618 | 1.3600 |
| 31 Aug 2023 | 1.3541 | 1.3523 |
| 30 Aug 2023 | 1.3577 | 1.3559 |
| 29 Aug 2023 | 1.3594 | 1.3576 |
| 28 Aug 2023 | 1.3509 | 1.3491 |
| 25 Aug 2023 | 1.3452 | 1.3434 |
| 24 Aug 2023 | 1.3405 | 1.3387 |
| 23 Aug 2023 | 1.3460 | 1.3442 |
| 22 Aug 2023 | 1.3442 | 1.3424 |
| 21 Aug 2023 | 1.3461 | 1.3443 |
| 18 Aug 2023 | 1.3469 | 1.3451 |
| 17 Aug 2023 | 1.3438 | 1.3420 |
| 16 Aug 2023 | 1.3503 | 1.3485 |
| 15 Aug 2023 | 1.3577 | 1.3559 |
| 14 Aug 2023 | 1.3689 | 1.3671 |
| 11 Aug 2023 | 1.3729 | 1.3711 |
| 10 Aug 2023 | 1.3680 | 1.3662 |
| 09 Aug 2023 | 1.3678 | 1.3660 |
| 08 Aug 2023 | 1.3673 | 1.3655 |
| 07 Aug 2023 | 1.3673 | 1.3655 |
| 04 Aug 2023 | 1.3583 | 1.3565 |
| 03 Aug 2023 | 1.3614 | 1.3596 |
| 02 Aug 2023 | 1.3675 | 1.3657 |
| 01 Aug 2023 | 1.3726 | 1.3708 |
| 31 Jul 2023 | 1.3707 | 1.3689 |
| 28 Jul 2023 | 1.3722 | 1.3704 |
| 27 Jul 2023 | 1.3685 | 1.3667 |
| 26 Jul 2023 | 1.3709 | 1.3691 |
| 25 Jul 2023 | 1.3743 | 1.3725 |
| 24 Jul 2023 | 1.3718 | 1.3700 |
| 21 Jul 2023 | 1.3691 | 1.3673 |
| 20 Jul 2023 | 1.3630 | 1.3612 |
| 19 Jul 2023 | 1.3565 | 1.3547 |
| 18 Jul 2023 | 1.3460 | 1.3442 |
| 17 Jul 2023 | 1.3389 | 1.3371 |
| 14 Jul 2023 | 1.3415 | 1.3397 |
| 13 Jul 2023 | 1.3402 | 1.3384 |
| 12 Jul 2023 | 1.3378 | 1.3360 |
| 11 Jul 2023 | 1.3431 | 1.3413 |
| 10 Jul 2023 | 1.3348 | 1.3330 |
| 07 Jul 2023 | 1.3311 | 1.3294 |
| 06 Jul 2023 | 1.3392 | 1.3374 |
| 05 Jul 2023 | 1.3489 | 1.3471 |
| 04 Jul 2023 | 1.3489 | 1.3471 |
| 03 Jul 2023 | 1.3538 | 1.3520 |