State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.81
+0.86 (1.05%)
Oct 20, 2025, 9:30 AM EDT
SSAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | 1.05% |
| Oct 17, 2025 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | 0.39% |
| Oct 16, 2025 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | -0.54% |
| Oct 15, 2025 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | 0.45% |
| Oct 14, 2025 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | -0.38% |
| Oct 13, 2025 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | 1.50% |
| Oct 10, 2025 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | -2.57% |
| Oct 9, 2025 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | -0.17% |
| Oct 8, 2025 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 0.67% |
| Oct 7, 2025 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | -0.40% |
| Oct 6, 2025 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | 0.61% |
| Oct 3, 2025 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 0.10% |
| Oct 2, 2025 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | 0.10% |
| Oct 1, 2025 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 0.37% |
| Sep 30, 2025 | 81.89 | 81.89 | 81.89 | 81.89 | 81.89 | 0.47% |
| Sep 29, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | 0.22% |
| Sep 26, 2025 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | 0.54% |
| Sep 25, 2025 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | -0.41% |
| Sep 24, 2025 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | -0.37% |
| Sep 23, 2025 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | -0.80% |
| Sep 22, 2025 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 0.54% |
| Sep 19, 2025 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | 0.54% |
| Sep 18, 2025 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | 0.51% |
| Sep 17, 2025 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | -0.26% |
| Sep 16, 2025 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | -0.18% |
| Sep 15, 2025 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | 0.52% |
| Sep 12, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | -0.14% |
| Sep 11, 2025 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | 0.81% |
| Sep 10, 2025 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | 0.09% |
| Sep 9, 2025 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | 0.35% |
| Sep 8, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | 0.26% |
| Sep 5, 2025 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | -0.46% |
| Sep 4, 2025 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | 0.72% |
| Sep 3, 2025 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | 0.51% |
| Sep 2, 2025 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | -0.73% |
| Aug 29, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | -0.69% |
| Aug 28, 2025 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | 0.30% |
| Aug 27, 2025 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | 0.15% |
| Aug 26, 2025 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | 0.36% |
| Aug 25, 2025 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | -0.38% |
| Aug 22, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | 1.55% |
| Aug 21, 2025 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 | -0.44% |
| Aug 20, 2025 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | -0.32% |
| Aug 19, 2025 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | -0.50% |
| Aug 18, 2025 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | -0.08% |
| Aug 15, 2025 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | -0.23% |
| Aug 14, 2025 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | 0.09% |
| Aug 13, 2025 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | 0.28% |
| Aug 12, 2025 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | 1.18% |
| Aug 11, 2025 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | -0.27% |