State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.73
-0.15 (-0.18%)
At close: Aug 26, 2026

SSAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202683.5483.5483.5483.5483.541.61%
Aug 3, 202682.2282.2282.2282.2282.221.76%
Jul 31, 202680.8080.8080.8080.8080.801.04%
Jul 30, 202679.9779.9779.9779.9779.972.04%
Jul 29, 202678.3778.3778.3778.3778.37-1.55%
Jul 28, 202679.6079.6079.6079.6079.60-0.06%
Jul 27, 202679.6579.6579.6579.6579.65-0.10%
Jul 24, 202679.7379.7379.7379.7379.73-0.18%
Jul 23, 202679.8779.8779.8779.8779.87-0.95%
Jul 22, 202680.6480.6480.6480.6480.640.16%
Jul 21, 202680.5180.5180.5180.5180.510.90%
Jul 20, 202679.7979.7979.7979.7979.79-0.10%
Jul 17, 202679.8779.8779.8779.8779.87-1.32%
Jul 16, 202680.9480.9480.9480.9480.94-0.65%
Jul 15, 202681.4781.4781.4781.4781.470.59%
Jul 14, 202680.9980.9980.9980.9980.990.53%
Jul 13, 202680.5680.5680.5680.5680.56-0.87%
Jul 10, 202681.2781.2781.2781.2781.270.57%
Jul 9, 202680.8180.8180.8180.8180.810.81%
Jul 8, 202680.1680.1680.1680.1680.16-0.25%
Jul 7, 202680.3680.3680.3680.3680.36-0.37%
Jul 6, 202680.6680.6680.6680.6680.660.65%
Jul 2, 202680.1480.1480.1480.1480.140.20%
Jul 1, 202679.9879.9879.9879.9879.98-0.06%
Jun 30, 202680.0380.0380.0380.0380.030.77%
Jun 29, 202679.4279.4279.4279.4279.421.08%
Jun 26, 202678.5778.5778.5778.5778.570.11%
Jun 25, 202678.4878.4878.4878.4878.48-0.06%
Jun 24, 202678.5378.5378.5378.5378.530.04%
Jun 23, 202678.5078.5078.5078.5078.50-1.36%
Jun 22, 202679.5879.5879.5879.5879.58-0.80%
Jun 18, 202680.2280.2280.2280.2280.221.11%
Jun 17, 202679.3479.3479.3479.3479.34-1.12%
Jun 16, 202680.2480.2480.2480.2480.24-0.45%