State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.84
+0.05 (0.07%)
At close: Feb 13, 2026
SSAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 0.07% |
| Feb 12, 2026 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | -1.32% |
| Feb 11, 2026 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | -0.39% |
| Feb 10, 2026 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | -0.38% |
| Feb 9, 2026 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | 0.53% |
| Feb 6, 2026 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 1.65% |
| Feb 5, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | -1.35% |
| Feb 4, 2026 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | -0.69% |
| Feb 3, 2026 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | -1.25% |
| Feb 2, 2026 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 0.32% |
| Jan 30, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | -0.59% |
| Jan 29, 2026 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | -0.27% |
| Jan 28, 2026 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | -0.08% |
| Jan 27, 2026 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | 0.52% |
| Jan 26, 2026 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | 0.62% |
| Jan 23, 2026 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 0.16% |
| Jan 22, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | 0.61% |
| Jan 21, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | 1.14% |
| Jan 20, 2026 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | -2.21% |
| Jan 16, 2026 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | 0.08% |
| Jan 15, 2026 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 0.22% |
| Jan 14, 2026 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | -0.68% |
| Jan 13, 2026 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | -0.31% |
| Jan 12, 2026 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | 0.25% |
| Jan 9, 2026 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 0.69% |
| Jan 8, 2026 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | -0.01% |
| Jan 7, 2026 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | -0.32% |
| Jan 6, 2026 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 0.58% |
| Jan 5, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | 0.72% |
| Jan 2, 2026 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | 0.13% |
| Dec 31, 2025 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | -0.70% |
| Dec 30, 2025 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | -0.11% |
| Dec 29, 2025 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | -0.26% |
| Dec 26, 2025 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | 0.07% |
| Dec 24, 2025 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 0.28% |
| Dec 23, 2025 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 0.60% |
| Dec 22, 2025 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | 0.72% |
| Dec 19, 2025 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | 0.93% |
| Dec 18, 2025 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | 0.71% |
| Dec 17, 2025 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | -1.21% |
| Dec 16, 2025 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | -0.15% |
| 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% |