State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.45
-1.12 (-1.32%)
At close: Oct 14, 2026

SSAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202683.4583.4583.4583.4583.45-1.32%
Oct 13, 202684.5784.5784.5784.5784.57-0.02%
Oct 12, 202684.5984.5984.5984.5984.59-0.05%
Oct 9, 202684.6384.6384.6384.6384.630.70%
Oct 8, 202684.0484.0484.0484.0484.04-0.70%
Oct 7, 202684.6384.6384.6384.6384.63-0.15%
Oct 6, 202684.7684.7684.7684.7684.760.51%
Oct 5, 202684.3384.3384.3384.3384.330.78%
Oct 2, 202683.6883.6883.6883.6883.680.70%
Oct 1, 202683.1083.1083.1083.1083.100.12%
Sep 30, 202683.0083.0083.0083.0083.00-0.26%
Sep 29, 202683.2283.2283.2283.2283.22-0.08%
Sep 28, 202683.2983.2983.2983.2983.29-0.72%
Sep 25, 202683.8983.8983.8983.8983.890.43%
Sep 24, 202683.5383.5383.5383.5383.530.17%
Sep 23, 202683.3983.3983.3983.3983.39-0.84%
Sep 22, 202684.1084.1084.1084.1084.100.24%
Sep 21, 202683.9083.9083.9083.9083.901.80%
Sep 18, 202682.4282.4282.4282.4282.420.51%
Sep 17, 202682.0082.0082.0082.0082.001.27%
Sep 16, 202680.9780.9780.9780.9780.97-0.43%
Sep 15, 202681.3281.3281.3281.3281.32-0.49%
Sep 14, 202681.7281.7281.7281.7281.72-0.67%
Sep 11, 202682.2782.2782.2782.2782.270.71%
Sep 10, 202681.6981.6981.6981.6981.69-0.79%
Sep 9, 202682.3482.3482.3482.3482.34-0.38%
Sep 8, 202682.6582.6582.6582.6582.65-0.64%
Sep 4, 202683.1883.1883.1883.1883.18-0.16%
Sep 3, 202683.3183.3183.3183.3183.311.13%
Sep 2, 202682.3882.3882.3882.3882.380.45%
Sep 1, 202682.0182.0182.0182.0182.01-0.89%
Aug 31, 202682.7582.7582.7582.7582.75-0.41%
Aug 28, 202683.0983.0983.0983.0983.09-0.20%
Aug 27, 202683.2683.2683.2683.2683.260.64%
Aug 26, 202682.7382.7382.7382.7382.73-0.18%
Aug 25, 202682.8882.8882.8882.8882.880.50%
Aug 24, 202682.4782.4782.4782.4782.47-0.41%
Aug 21, 202682.8182.8182.8182.8182.810.39%
Aug 20, 202682.4982.4982.4982.4982.49-0.73%
Aug 19, 202683.1083.1083.1083.1083.100.19%
Aug 18, 202682.9482.9482.9482.9482.94-0.99%
Aug 17, 202683.7783.7783.7783.7783.77-0.45%
Aug 14, 202684.1584.1584.1584.1584.15-0.17%
Aug 13, 202684.2984.2984.2984.2984.290.56%
Aug 12, 202683.8283.8283.8283.8283.820.17%
Aug 11, 202683.6883.6883.6883.6883.68-0.30%
Aug 10, 202683.9383.9383.9383.9383.93-
Aug 7, 202683.9383.9383.9383.9383.930.48%
Aug 6, 202683.5383.5383.5383.5383.530.19%
Aug 5, 202683.3783.3783.3783.3783.37-0.20%