State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.57
+0.49 (0.65%)
Jun 27, 2025, 4:00 PM EDT
SSAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | 0.45% |
| Jun 27, 2025 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 0.65% |
| Jun 26, 2025 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 0.75% |
| Jun 25, 2025 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | 0.11% |
| Jun 24, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | 1.31% |
| Jun 23, 2025 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | 0.88% |
| Jun 20, 2025 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | -0.37% |
| Jun 18, 2025 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | -0.11% |
| Jun 17, 2025 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | -0.76% |
| Jun 16, 2025 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 0.89% |
| Jun 13, 2025 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | -1.20% |
| Jun 12, 2025 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | 0.53% |
| Jun 11, 2025 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | -0.24% |
| Jun 10, 2025 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | 0.60% |
| Jun 9, 2025 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 0.08% |
| Jun 6, 2025 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 0.96% |
| Jun 5, 2025 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | -0.21% |
| Jun 4, 2025 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | 0.19% |
| Jun 3, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 0.57% |
| Jun 2, 2025 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | 0.31% |
| May 30, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | 0.04% |
| May 29, 2025 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | 0.35% |
| May 28, 2025 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | -0.60% |
| May 27, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | 2.04% |
| May 23, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | -0.70% |
| May 22, 2025 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | -0.04% |
| May 21, 2025 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | -1.51% |
| May 20, 2025 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | -0.36% |
| May 19, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 0.17% |
| May 16, 2025 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 0.61% |
| May 15, 2025 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | 0.32% |
| May 14, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 0.20% |
| May 13, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | 0.70% |
| May 12, 2025 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | 3.31% |
| May 9, 2025 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | -0.07% |
| May 8, 2025 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 0.61% |
| May 7, 2025 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 0.41% |
| May 6, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | -0.73% |
| May 5, 2025 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | -0.58% |
| May 2, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | 1.45% |
| May 1, 2025 | 68.10 | 68.10 | 68.10 | 68.10 | 68.10 | 0.65% |
| Apr 30, 2025 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | 0.30% |
| Apr 29, 2025 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | 0.66% |
| Apr 28, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | -0.15% |
| Apr 25, 2025 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | 0.78% |
| Apr 24, 2025 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | 2.21% |
| Apr 23, 2025 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | 1.57% |
| Apr 22, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | 2.39% |
| Apr 21, 2025 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | -2.34% |
| Apr 17, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | 0.08% |