SSGA International Stock Selection Fund ( SSAIX) - Price History

Monthly price history for SSAIX (SSGA International Stock Selection Fund)

DateAdjusted priceReal price
July 2026 $15.66 $15.66
June 2026 $15.74 $15.74
May 2026 $15.94 $15.94
April 2026 $15.50 $15.50
March 2026 $14.70 $14.70
February 2026 $16.07 $16.07
January 2026 $15.11 $15.11
December 2025 $14.32 $14.32
November 2025 $13.72 $15.08
October 2025 $13.31 $14.63
September 2025 $13.14 $14.44
August 2025 $12.83 $14.10
July 2025 $12.10 $13.30
June 2025 $12.26 $13.48
May 2025 $11.88 $13.06
April 2025 $11.24 $12.36
March 2025 $10.79 $11.86
February 2025 $10.64 $11.69
January 2025 $10.33 $11.35
December 2024 $9.91 $10.89
November 2024 $10.05 $11.45
October 2024 $10 $11.39
September 2024 $10.43 $11.88
August 2024 $10.42 $11.87
July 2024 $10.11 $11.52
June 2024 $9.81 $11.17
May 2024 $10.16 $11.57
April 2024 $9.62 $10.96
March 2024 $9.88 $11.25
February 2024 $9.44 $10.75
January 2024 $9.23 $10.51
December 2023 $9.18 $10.46
November 2023 $8.75 $10.54
October 2023 $8.11 $9.77
September 2023 $8.48 $10.21
August 2023 $8.68 $10.45
July 2023 $8.94 $10.77
June 2023 $8.68 $10.45
May 2023 $8.19 $9.86
April 2023 $8.62 $10.38
March 2023 $8.43 $10.15
February 2023 $8.33 $10.03
January 2023 $8.41 $10.13
December 2022 $7.81 $9.41
November 2022 $7.93 $9.88
October 2022 $7.05 $8.79
September 2022 $6.60 $8.22
August 2022 $7.37 $9.18
July 2022 $7.78 $9.69
June 2022 $7.41 $9.23
May 2022 $8.38 $10.44
April 2022 $8.18 $10.19
March 2022 $8.68 $10.81
February 2022 $8.55 $10.66
January 2022 $8.84 $11.01
December 2021 $9.04 $11.27
November 2021 $8.57 $11.17
October 2021 $9.01 $11.74
September 2021 $8.81 $11.48
August 2021 $9.16 $11.94
July 2021 $9.01 $11.74
June 2021 $8.99 $11.72
May 2021 $9.13 $11.90
April 2021 $8.73 $11.38
March 2021 $8.46 $11.03
February 2021 $8.12 $10.58
January 2021 $7.94 $10.35
December 2020 $8.02 $10.45
November 2020 $7.60 $10.09
October 2020 $6.69 $8.88
September 2020 $7 $9.30
August 2020 $7.18 $9.53
July 2020 $6.85 $9.09
June 2020 $6.73 $8.93
May 2020 $6.50 $8.63
April 2020 $6.24 $8.29
March 2020 $5.82 $7.73
February 2020 $6.94 $9.21
January 2020 $7.60 $10.09
December 2019 $7.80 $10.35
November 2019 $7.54 $10.35
October 2019 $7.48 $10.27
September 2019 $7.24 $9.94
August 2019 $7.04 $9.66
July 2019 $7.21 $9.90
June 2019 $7.47 $10.25
May 2019 $7.05 $9.68
April 2019 $7.48 $10.27
March 2019 $7.39 $10.14
February 2019 $7.33 $10.06
January 2019 $7.18 $9.85
December 2018 $6.68 $9.16
November 2018 $6.97 $10.14
October 2018 $7.12 $10.36
September 2018 $7.68 $11.17
August 2018 $7.59 $11.04
July 2018 $7.79 $11.33
June 2018 $7.61 $11.07
May 2018 $7.79 $11.33
April 2018 $7.96 $11.58
March 2018 $7.88 $11.46
February 2018 $7.99 $11.62
January 2018 $8.38 $12.20
December 2017 $8.11 $11.80
November 2017 $8.03 $12.12
October 2017 $8.07 $12.17
September 2017 $7.98 $12.03
August 2017 $7.83 $11.81
July 2017 $7.81 $11.78
June 2017 $7.60 $11.46
May 2017 $7.56 $11.41
April 2017 $7.28 $10.98
March 2017 $7.07 $10.66
February 2017 $6.89 $10.39
January 2017 $6.86 $10.35
December 2016 $6.64 $10.01
November 2016 $6.43 $9.97
October 2016 $6.52 $10.11
September 2016 $6.64 $10.29
August 2016 $6.52 $10.11
July 2016 $6.54 $10.14
June 2016 $6.26 $9.70
May 2016 $6.55 $10.15
April 2016 $6.57 $10.19
March 2016 $6.37 $9.87
February 2016 $6.02 $9.34
January 2016 $6.21 $9.63
December 2015 $6.62 $10.26
November 2015 $6.77 $10.76
October 2015 $6.84 $10.88
September 2015 $6.42 $10.20
August 2015 $6.70 $10.65
July 2015 $7.12 $11.33
June 2015 $7.04 $11.20
May 2015 $7.26 $11.54
April 2015 $7.20 $11.45
March 2015 $6.93 $11.02
February 2015 $7.02 $11.17
January 2015 $6.65 $10.57
December 2014 $6.57 $10.44
November 2014 $6.82 $10.95
October 2014 $6.69 $10.75
September 2014 $6.77 $10.88
August 2014 $7 $11.24
July 2014 $7.03 $11.29
June 2014 $7.15 $11.61
May 2014 $7.02 $11.40
April 2014 $6.91 $11.23
March 2014 $6.86 $11.14
February 2014 $6.97 $11.32
January 2014 $6.60 $10.73
December 2013 $6.82 $11.08
November 2013 $6.67 $10.95
October 2013 $6.58 $10.79
September 2013 $6.35 $10.63
August 2013 $5.91 $9.90
July 2013 $6.04 $10.12
June 2013 $5.72 $9.58
May 2013 $5.85 $9.80
April 2013 $5.99 $10.03
March 2013 $5.65 $9.47
February 2013 $5.68 $9.52
January 2013 $5.83 $9.76
December 2012 $5.52 $9.24
November 2012 $5.29 $8.93
October 2012 $5.16 $8.72
September 2012 $5.10 $8.88
August 2012 $4.94 $8.61
July 2012 $4.82 $8.39
June 2012 $4.84 $8.43
May 2012 $4.54 $7.90
April 2012 $5.11 $8.90
March 2012 $5.25 $9.15
February 2012 $5.29 $9.22
January 2012 $5.02 $8.75
December 2011 $4.74 $8.25
November 2011 $4.87 $8.55
October 2011 $5.01 $8.80
September 2011 $4.55 $8.24
August 2011 $5.10 $9.24
July 2011 $5.72 $10.37
June 2011 $5.90 $10.68
May 2011 $5.94 $10.76
April 2011 $6.15 $11.14
March 2011 $5.81 $10.53
February 2011 $6 $10.86
January 2011 $5.76 $10.44
December 2010 $5.57 $10.09
November 2010 $5.13 $9.35
October 2010 $5.42 $9.88
September 2010 $5.20 $9.66
August 2010 $4.74 $8.81
July 2010 $4.93 $9.17
June 2010 $4.43 $8.24
May 2010 $4.54 $8.45
April 2010 $5.11 $9.51
March 2010 $5.25 $9.76
February 2010 $4.93 $9.16
January 2010 $4.93 $9.17
December 2009 $5.16 $9.60
November 2009 $5.11 $9.54
October 2009 $4.95 $9.25
September 2009 $5.03 $9.63
August 2009 $4.82 $9.24
July 2009 $4.66 $8.93
June 2009 $4.24 $8.12
May 2009 $4.32 $8.28
April 2009 $3.83 $7.34
March 2009 $3.52 $6.74
February 2009 $3.34 $6.39
January 2009 $3.70 $7.08
December 2008 $4.20 $8.04
November 2008 $3.93 $7.59
October 2008 $4.14 $7.99
September 2008 $5.24 $10.33
August 2008 $5.99 $11.79
July 2008 $6.31 $12.43
June 2008 $6.60 $13
May 2008 $7.05 $13.89
April 2008 $6.93 $13.64
March 2008 $6.58 $12.95
February 2008 $6.54 $12.87
January 2008 $6.46 $12.73
December 2007 $7.17 $14.12
November 2007 $7.34 $14.72
October 2007 $7.81 $15.65
September 2007 $7.32 $15.40
August 2007 $6.99 $14.71
July 2007 $7.05 $14.84
June 2007 $7.21 $15.18
May 2007 $7.20 $15.16
April 2007 $7.03 $14.80
March 2007 $6.78 $14.26
February 2007 $6.61 $13.92
January 2007 $6.60 $13.88
December 2006 $6.56 $13.81
November 2006 $6.26 $13.22
October 2006 $6.12 $12.91
September 2006 $5.81 $12.92
August 2006 $5.80 $12.88
July 2006 $5.64 $12.53
June 2006 $5.56 $12.35
May 2006 $5.56 $12.37
April 2006 $5.74 $12.76
March 2006 $5.46 $12.13
February 2006 $5.26 $11.70
January 2006 $5.31 $11.81
December 2005 $4.96 $11.03
November 2005 $4.70 $10.55
October 2005 $4.60 $10.32
September 2005 $4.65 $10.99
August 2005 $4.46 $10.54
July 2005 $4.31 $10.20
June 2005 $4.17 $9.86
May 2005 $4.10 $9.70
April 2005 $4.10 $9.71
March 2005 $4.19 $9.92
February 2005 $4.30 $10.16
January 2005 $4.07 $9.62
December 2004 $4.17 $9.87
November 2004 $4 $9.47
October 2004 $3.76 $8.90
September 2004 $3.62 $8.75
August 2004 $3.52 $8.51
July 2004 $3.47 $8.38
June 2004 $3.60 $8.69
May 2004 $3.52 $8.50
April 2004 $3.49 $8.44
March 2004 $3.60 $8.70
February 2004 $3.56 $8.60
January 2004 $3.49 $8.43
December 2003 $3.45 $8.33
November 2003 $3.17 $7.67
October 2003 $3.12 $7.54
September 2003 $2.91 $7.16
August 2003 $2.84 $6.97
July 2003 $2.78 $6.83
June 2003 $2.70 $6.63
May 2003 $2.62 $6.45
April 2003 $2.46 $6.06
March 2003 $2.25 $5.53
February 2003 $2.29 $5.63
January 2003 $2.31 $5.69
December 2002 $2.41 $5.93
November 2002 $2.48 $6.11
October 2002 $2.40 $5.89
September 2002 $2.29 $5.69
August 2002 $2.54 $6.32
July 2002 $2.56 $6.36
June 2002 $2.80 $6.97
May 2002 $2.91 $7.24
April 2002 $2.86 $7.12
March 2002 $2.84 $7.07
February 2002 $2.67 $6.64
January 2002 $2.66 $6.62
December 2001 $2.79 $6.95
November 2001 $2.75 $6.85
October 2001 $2.69 $6.70
September 2001 $2.65 $6.63
August 2001 $2.97 $7.42
July 2001 $2.98 $7.45
June 2001 $3.05 $7.62
May 2001 $3.13 $7.83
April 2001 $3.23 $8.08
March 2001 $3.01 $7.54
February 2001 $3.27 $8.19
January 2001 $3.46 $8.67
December 2000 $3.51 $8.79
November 2000 $3.38 $8.46
October 2000 $3.49 $8.74
September 2000 $3.60 $10.34
August 2000 $3.78 $10.87
July 2000 $3.75 $10.78
June 2000 $3.94 $11.32
May 2000 $3.80 $10.93
April 2000 $3.90 $11.23
March 2000 $4.16 $11.96
February 2000 $4.04 $11.62
January 2000 $3.90 $11.21
December 1999 $4.19 $12.06
November 1999 $3.86 $11.09
October 1999 $3.71 $10.68
September 1999 $3.60 $10.48
August 1999 $3.56 $10.37
July 1999 $3.52 $10.24
June 1999 $3.39 $9.87
May 1999 $3.23 $9.41
April 1999 $3.37 $9.82
March 1999 $3.24 $9.44
February 1999 $3.10 $9.04
January 1999 $3.18 $9.26
December 1998 $3.16 $9.21
November 1998 $3.07 $8.98
October 1998 $2.91 $8.51
September 1998 $2.69 $8.89
August 1998 $2.80 $9.24
July 1998 $3.25 $10.72
June 1998 $3.20 $10.58
May 1998 $3.25 $10.74
April 1998 $3.29 $10.87
March 1998 $3.28 $10.81
February 1998 $3.14 $10.36
January 1998 $2.90 $9.59
December 1997 $2.78 $9.17
November 1997 $2.84 $9.44
October 1997 $2.98 $9.93
September 1997 $3.18 $11.13
August 1997 $3.10 $10.85
July 1997 $3.33 $11.68
June 1997 $3.30 $11.58
May 1997 $3.18 $11.13
April 1997 $3 $10.51
March 1997 $3.03 $10.62
February 1997 $3.06 $10.71
January 1997 $3.04 $10.66
December 1996 $3.09 $10.84
November 1996 $3.13 $11.02
October 1996 $3.05 $10.75
September 1996 $3.10 $11.10
August 1996 $3.06 $10.96
July 1996 $3.07 $10.99
June 1996 $3.23 $11.57
May 1996 $3.22 $11.55
April 1996 $3.23 $11.58
March 1996 $3.13 $11.20
February 1996 $3.08 $11.03
January 1996 $3.09 $11.08
December 1995 $2.98 $10.66
November 1995 $2.84 $10.31
October 1995 $2.78 $10.10
September 1995 $2.86 $10.80

SSAIX

Price: $15.66

52 week price:
12.96
16.12

Dividend Yield: 9.15%

5-year range yield:
3.64%
9.91%

Forward Dividend Yield: 9.02%

Dividend Per Share: 1.42 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 233.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 31

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 26.65%

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