State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.44
+0.19 (0.25%)
Apr 16, 2026, 4:00 PM EST

SSAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 17, 202677.2877.2877.2877.2877.281.10%
Apr 16, 202676.4476.4476.4476.4476.440.25%
Apr 15, 202676.2576.2576.2576.2576.250.85%
Apr 14, 202675.6175.6175.6175.6175.611.25%
Apr 13, 202674.6874.6874.6874.6874.681.12%
Apr 10, 202673.8573.8573.8573.8573.850.04%
Apr 9, 202673.8273.8273.8273.8273.820.70%
Apr 8, 202673.3173.3173.3173.3173.312.57%
Apr 7, 202671.4771.4771.4771.4771.470.11%
Apr 6, 202671.3971.3971.3971.3971.390.45%
Apr 2, 202671.0771.0771.0771.0771.070.20%
Apr 1, 202670.9370.9370.9370.9370.930.64%
Mar 31, 202670.4870.4870.4870.4870.482.95%
Mar 30, 202668.4668.4668.4668.4668.46-0.17%
Mar 27, 202668.5868.5868.5868.5868.58-1.78%
Mar 26, 202669.8269.8269.8269.8269.82-1.87%
Mar 25, 202671.1571.1571.1571.1571.150.62%
Mar 24, 202670.7170.7170.7170.7170.71-0.72%
Mar 23, 202671.2271.2271.2271.2271.221.09%
Mar 20, 202670.4570.4570.4570.4570.45-1.41%
Mar 19, 202671.4671.4671.4671.4671.46-0.22%
Mar 18, 202671.6271.6271.6271.6271.62-1.36%
Mar 17, 202672.6172.6172.6172.6172.610.15%
Mar 16, 202672.5072.5072.5072.5072.501.09%
Mar 13, 202671.7271.7271.7271.7271.72-0.71%
Mar 12, 202672.2372.2372.2372.2372.23-1.47%
Mar 11, 202673.3173.3173.3173.3173.31-0.11%
Mar 10, 202673.3973.3973.3973.3973.39-0.30%
Mar 9, 202673.6173.6173.6173.6173.610.95%
Mar 6, 202672.9272.9272.9272.9272.92-1.43%
Mar 5, 202673.9873.9873.9873.9873.98-0.39%
Mar 4, 202674.2774.2774.2774.2774.270.64%
Mar 3, 202673.8073.8073.8073.8073.80-0.77%
Mar 2, 202674.3774.3774.3774.3774.37-0.09%
Feb 27, 202674.4474.4474.4474.4474.44-0.39%
Feb 26, 202674.7374.7374.7374.7374.73-0.64%
Feb 25, 202675.2175.2175.2175.2175.210.75%
Feb 24, 202674.6574.6574.6574.6574.650.91%
Feb 23, 202673.9873.9873.9873.9873.98-0.99%
Feb 20, 202674.7274.7274.7274.7274.720.59%
Feb 19, 202674.2874.2874.2874.2874.28-0.13%
Feb 18, 202674.3874.3874.3874.3874.380.68%
Feb 17, 202673.8873.8873.8873.8873.880.05%
Feb 13, 202673.8473.8473.8473.8473.840.07%
Feb 12, 202673.7973.7973.7973.7973.79-1.32%
Feb 11, 202674.7874.7874.7874.7874.78-0.39%
Feb 10, 202675.0775.0775.0775.0775.07-0.38%
Feb 9, 202675.3675.3675.3675.3675.360.53%
Feb 6, 202674.9674.9674.9674.9674.961.65%
Feb 5, 202673.7473.7473.7473.7473.74-1.35%