State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.43
-0.26 (-0.35%)
Dec 15, 2025, 9:30 AM EST
SSAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 15, 2025 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | -0.35% |
| Dec 12, 2025 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | -1.18% |
| Dec 11, 2025 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | 0.27% |
| Dec 10, 2025 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | 0.48% |
| Dec 9, 2025 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | -0.24% |
| Dec 8, 2025 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | -0.36% |
| Dec 5, 2025 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | 0.31% |
| Dec 4, 2025 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | 0.09% |
| Dec 3, 2025 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | 0.25% |
| Dec 2, 2025 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 0.17% |
| Dec 1, 2025 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | -0.52% |
| Nov 28, 2025 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | 0.45% |
| Nov 26, 2025 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | 0.69% |
| Nov 25, 2025 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 0.90% |
| Nov 24, 2025 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | 1.44% |
| Nov 21, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | -10.28% |
| Nov 20, 2025 | 80.18 | 80.18 | 80.18 | 81.01 | 80.18 | -1.42% |
| Nov 19, 2025 | 81.33 | 81.33 | 81.33 | 82.18 | 81.33 | 0.46% |
| Nov 18, 2025 | 80.96 | 80.96 | 80.96 | 81.80 | 80.96 | -0.92% |
| Nov 17, 2025 | 81.71 | 81.71 | 81.71 | 82.56 | 81.71 | -0.82% |
| Nov 14, 2025 | 82.38 | 82.38 | 82.38 | 83.24 | 82.38 | -0.06% |
| Nov 13, 2025 | 82.43 | 82.43 | 82.43 | 83.29 | 82.43 | -1.51% |
| Nov 12, 2025 | 83.70 | 83.70 | 83.70 | 84.57 | 83.70 | 0.11% |
| Nov 11, 2025 | 83.61 | 83.61 | 83.61 | 84.48 | 83.61 | 0.25% |
| Nov 10, 2025 | 83.40 | 83.40 | 83.40 | 84.27 | 83.40 | 1.63% |
| Nov 7, 2025 | 82.07 | 82.07 | 82.07 | 82.92 | 82.07 | 0.11% |
| Nov 6, 2025 | 81.98 | 81.98 | 81.98 | 82.83 | 81.98 | -1.10% |
| Nov 5, 2025 | 82.89 | 82.89 | 82.89 | 83.75 | 82.89 | 0.02% |
| Nov 4, 2025 | 82.87 | 82.87 | 82.87 | 83.73 | 82.87 | -1.05% |
| Nov 3, 2025 | 83.75 | 83.75 | 83.75 | 84.62 | 83.75 | 0.28% |
| Oct 31, 2025 | 83.51 | 83.51 | 83.51 | 84.38 | 83.51 | 0.31% |
| Oct 30, 2025 | 83.25 | 83.25 | 83.25 | 84.12 | 83.25 | -0.83% |
| Oct 29, 2025 | 83.95 | 83.95 | 83.95 | 84.82 | 83.95 | -0.04% |
| Oct 28, 2025 | 83.98 | 83.98 | 83.98 | 84.85 | 83.98 | 0.24% |
| Oct 27, 2025 | 83.78 | 83.78 | 83.78 | 84.65 | 83.78 | 1.11% |
| Oct 24, 2025 | 82.86 | 82.86 | 82.86 | 83.72 | 82.86 | 0.90% |
| Oct 23, 2025 | 82.12 | 82.12 | 82.12 | 82.97 | 82.12 | 0.57% |
| Oct 22, 2025 | 81.65 | 81.65 | 81.65 | 82.50 | 81.65 | -0.48% |
| Oct 21, 2025 | 82.05 | 82.05 | 82.05 | 82.90 | 82.05 | 0.11% |
| Oct 20, 2025 | 81.96 | 81.96 | 81.96 | 82.81 | 81.96 | 1.05% |
| Oct 17, 2025 | 81.11 | 81.11 | 81.11 | 81.95 | 81.11 | 0.39% |
| Oct 16, 2025 | 80.79 | 80.79 | 80.79 | 81.63 | 80.79 | -0.54% |
| Oct 15, 2025 | 81.23 | 81.23 | 81.23 | 82.07 | 81.23 | 0.45% |
| Oct 14, 2025 | 80.86 | 80.86 | 80.86 | 81.70 | 80.86 | -0.38% |
| Oct 13, 2025 | 81.17 | 81.17 | 81.17 | 82.01 | 81.17 | 1.50% |
| Oct 10, 2025 | 79.97 | 79.97 | 79.97 | 80.80 | 79.97 | -2.57% |
| Oct 9, 2025 | 82.08 | 82.08 | 82.08 | 82.93 | 82.08 | -0.17% |
| Oct 8, 2025 | 82.22 | 82.22 | 82.22 | 83.07 | 82.21 | 0.67% |
| Oct 7, 2025 | 81.67 | 81.67 | 81.67 | 82.52 | 81.67 | -0.40% |
| Oct 6, 2025 | 82.00 | 82.00 | 82.00 | 82.85 | 82.00 | 0.61% |