State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.28
+0.70 (0.96%)
Jun 6, 2025, 4:00 PM EDT
SSAQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 16, 2025 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | -2.30% |
Apr 15, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | -0.23% |
Apr 14, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 0.75% |
Apr 11, 2025 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 1.89% |
Apr 10, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | -3.50% |
Apr 9, 2025 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | 9.27% |
Apr 8, 2025 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | -1.51% |
Apr 7, 2025 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | -0.21% |
Apr 4, 2025 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | -5.66% |
Apr 3, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | -4.55% |
Apr 2, 2025 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | 0.65% |
Apr 1, 2025 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | 0.25% |
Mar 31, 2025 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | 0.46% |
Mar 28, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | -1.97% |
Mar 27, 2025 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | -0.35% |