S&P 500 INDEX FUND SERVICE CLASS (GIDSX) Exchange: NMFQS
Data as of Aug. 22, 2025
$21.08 ($0.09) 0.43%
S&P 500 INDEX FUND SERVICE CLASS - Daily Information
Click for more stock information on S&P 500 INDEX FUND SERVICE CLASS.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $21.08 |
| Previous Close | $21.08 |
| High | $21.08 |
| Low | $21.08 |
| Adjusted Open | $21.08 |
| Previous Adjusted Close | $21.08 |
| Adjusted High | $21.08 |
| Adjusted Low | $21.08 |
About S&P 500 INDEX FUND SERVICE CLASS (GIDSX)
DELISTED - The Fund seeks to replicate the return of the S&P 500® Index while holding transaction costs low and minimizing portfolio turnover. The portfolio manager attempts to achieve a correlation between the Fund’s total return and that of the S&P 500® Index of at least 0.95, without taking expenses into account.The Fund is not managed according to traditional methods of “active” investment management, which involve the buying and selling of securities based upon economic, financial and market analysis and investment judgment. Instead, the Fund utilizes a passive investment approach, attempting to replicate the investment performance of the S&P 500® Index through automated statistical analytic procedures. To the extent that the Fund is unable to purchase all stocks comprising the S&P 500® Index, the Fund will purchase a representative sample of the stocks listed in the S&P 500® Index in proportion to their weightings. However, in some cases, the Fund’s weightings in particular industry segments represented in the S&P 500® Index may differ from those of the S&P 500® Index.The Fund also may invest to a lesser extent in securities that are not in the S&P 500® Index. All securities held by the Fund are acquired to seek to fulfill its investment objectives. The portfolio managers may also use various types of derivative instruments (such as futures) to gain exposure to certain types of securities as an alternative to investing directly in or selling securities comprising the S&P 500® Index. The Fund will not adopt a temporary defensive strategy in times of declining stock prices and therefore you will bear the risk of such declines.
Invest in S&P 500 INDEX FUND SERVICE CLASS (GIDSX)
Historical Stock Data for S&P 500 INDEX FUND SERVICE CLASS (GIDSX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-07-22 | $21.08 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2016-07-21 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2016-07-20 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2016-07-19 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2016-07-18 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2016-07-15 | $20.95 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2016-07-14 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2016-07-13 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2016-07-12 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2016-07-11 | $20.71 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2016-07-08 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2016-07-07 | $20.33 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2016-07-06 | $20.35 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2016-07-05 | $20.23 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2016-07-01 | $20.37 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2016-06-30 | $20.33 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2016-06-29 | $20.06 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2016-06-28 | $19.70 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2016-06-27 | $19.36 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2016-06-24 | $19.70 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2016-06-23 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2016-06-22 | $20.18 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2016-06-21 | $20.21 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2016-06-20 | $20.15 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2016-06-17 | $20.04 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2016-06-16 | $20.10 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2016-06-15 | $20.04 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2016-06-14 | $20.07 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2016-06-13 | $20.11 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2016-06-10 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2016-06-09 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2016-06-08 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2016-06-07 | $20.42 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2016-06-06 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2016-06-03 | $20.29 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2016-06-02 | $20.35 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2016-06-01 | $20.29 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2016-05-31 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2016-05-27 | $20.28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2016-05-26 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2016-05-25 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2016-05-24 | $20.06 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2016-05-23 | $19.79 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2016-05-20 | $19.83 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2016-05-19 | $19.71 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2016-05-18 | $19.78 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2016-05-17 | $19.78 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2016-05-16 | $19.96 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2016-05-13 | $19.76 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2016-05-12 | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2016-05-11 | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2016-05-10 | $20.11 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2016-05-09 | $19.86 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2016-05-06 | $19.85 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2016-05-05 | $19.79 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2016-05-04 | $19.79 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2016-05-03 | $19.90 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2016-05-02 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2016-04-29 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2016-04-28 | $20.02 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2016-04-27 | $20.21 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2016-04-26 | $20.17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2016-04-25 | $20.14 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2016-04-22 | $20.18 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2016-04-21 | $20.18 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2016-04-20 | $20.28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2016-04-19 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2016-04-18 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2016-04-15 | $20.07 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2016-04-14 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2016-04-13 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2016-04-12 | $19.88 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2016-04-11 | $19.69 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2016-04-08 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2016-04-07 | $19.69 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2016-04-06 | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2016-04-05 | $19.72 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2016-04-04 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2016-04-01 | $19.98 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2016-03-31 | $19.85 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2016-03-30 | $19.89 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2016-03-29 | $19.81 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2016-03-28 | $19.63 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2016-03-24 | $19.62 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2016-03-23 | $19.63 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2016-03-22 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2016-03-21 | $19.77 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2016-03-18 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2016-03-17 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2016-03-16 | $19.53 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2016-03-15 | $19.42 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2016-03-14 | $19.46 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2016-03-11 | $19.48 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2016-03-10 | $19.16 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2016-03-09 | $19.16 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2016-03-08 | $19.06 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2016-03-07 | $19.27 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2016-03-04 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2016-03-03 | $19.19 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2016-03-02 | $19.12 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2016-03-01 | $19.04 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2016-02-29 | $18.60 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2016-02-26 | $18.75 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2016-02-25 | $18.78 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2016-02-24 | $18.57 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2016-02-23 | $18.49 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2016-02-22 | $18.72 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2016-02-19 | $18.45 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2016-02-18 | $18.45 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2016-02-17 | $18.54 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2016-02-16 | $18.24 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2016-02-12 | $17.94 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2016-02-11 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2016-02-10 | $17.82 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2016-02-09 | $17.81 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2016-02-08 | $17.82 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2016-02-05 | $18.08 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2016-02-04 | $18.41 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2016-02-03 | $18.38 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2016-02-02 | $18.28 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2016-02-01 | $18.65 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2016-01-29 | $18.65 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2016-01-28 | $18.20 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2016-01-27 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2016-01-26 | $18.30 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2016-01-25 | $18.05 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2016-01-22 | $18.33 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2016-01-21 | $17.97 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2016-01-20 | $17.88 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2016-01-19 | $18.08 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2016-01-15 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2016-01-14 | $18.47 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2016-01-13 | $18.17 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2016-01-12 | $18.63 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2016-01-11 | $18.49 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2016-01-08 | $18.47 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2016-01-07 | $18.67 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2016-01-06 | $19.13 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2016-01-05 | $19.37 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2016-01-04 | $19.34 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2015-12-31 | $19.63 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2015-12-30 | $19.82 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2015-12-29 | $19.96 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2015-12-28 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2015-12-24 | $19.79 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2015-12-23 | $19.82 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2015-12-22 | $19.58 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2015-12-21 | $19.41 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2015-12-18 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2015-12-17 | $19.60 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2015-12-16 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2015-12-15 | $19.98 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2015-12-14 | $19.76 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2015-12-11 | $19.67 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2015-12-10 | $20.06 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2015-12-09 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2015-12-08 | $20.16 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2015-12-07 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2015-12-04 | $20.44 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2015-12-03 | $20.03 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2015-12-02 | $20.32 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2015-12-01 | $20.54 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2015-11-30 | $20.32 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2015-11-27 | $20.41 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2015-11-25 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2015-11-24 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2015-11-23 | $20.37 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2015-11-20 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2015-11-19 | $20.32 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2015-11-18 | $20.34 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2015-11-17 | $20.02 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2015-11-16 | $20.04 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2015-11-13 | $19.74 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2015-11-12 | $19.96 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2015-11-11 | $20.24 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2015-11-10 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2015-11-09 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2015-11-06 | $20.47 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2015-11-05 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2015-11-04 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2015-11-03 | $20.56 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2015-11-02 | $20.51 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2015-10-30 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2015-10-29 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2015-10-28 | $20.37 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2015-10-27 | $20.13 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2015-10-26 | $20.18 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2015-10-23 | $20.22 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2015-10-22 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2015-10-21 | $19.67 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2015-10-20 | $19.78 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2015-10-19 | $19.81 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2015-10-16 | $19.81 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2015-10-15 | $19.72 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2015-10-14 | $19.43 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2015-10-13 | $19.52 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2015-10-12 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2015-10-09 | $19.63 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2015-10-08 | $19.61 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2015-10-07 | $19.44 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2015-10-06 | $19.28 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2015-10-05 | $19.35 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2015-10-02 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2015-10-01 | $18.73 | $18.73 | $18.73 | $18.73 | $18.73 | 0 |
| 2015-09-30 | $18.69 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2015-09-29 | $18.34 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2015-09-28 | $18.32 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2015-09-25 | $18.79 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2015-09-24 | $18.80 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2015-09-23 | $18.87 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2015-09-22 | $18.91 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2015-09-21 | $19.15 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2015-09-18 | $19.06 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2015-09-17 | $19.37 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2015-09-16 | $19.42 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2015-09-15 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2015-09-14 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2015-09-11 | $19.08 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2015-09-10 | $18.99 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2015-09-09 | $18.89 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2015-09-08 | $19.15 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2015-09-04 | $18.69 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2015-09-03 | $18.97 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2015-09-02 | $18.95 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2015-09-01 | $18.61 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2015-08-31 | $19.17 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
S&P 500 INDEX FUND SERVICE CLASS (GIDSX) News Headlines
Recent S&P 500 INDEX FUND SERVICE CLASS (GIDSX) News
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