State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.07
+0.26 (0.33%)
At close: Jun 12, 2026

SSAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202679.0779.0779.0779.0779.070.33%
Jun 11, 202678.8178.8178.8178.8178.811.40%
Jun 10, 202677.7277.7277.7277.7277.72-1.76%
Jun 9, 202679.1179.1179.1179.1179.110.03%
Jun 8, 202679.0979.0979.0979.0979.090.33%
Jun 5, 202678.8378.8378.8378.8378.83-2.62%
Jun 4, 202680.9580.9580.9580.9580.950.47%
Jun 3, 202680.5780.5780.5780.5780.57-0.63%
Jun 2, 202681.0881.0881.0881.0881.08-0.09%
Jun 1, 202681.1581.1581.1581.1581.150.32%
May 29, 202680.8980.8980.8980.8980.890.21%
May 28, 202680.7280.7280.7280.7280.720.70%
May 27, 202680.1680.1680.1680.1680.16-0.10%
May 26, 202680.2480.2480.2480.2480.240.61%
May 22, 202679.7579.7579.7579.7579.750.14%
May 21, 202679.6479.6479.6479.6479.640.01%
May 20, 202679.6379.6379.6379.6379.631.07%
May 19, 202678.7978.7978.7978.7978.79-0.78%
May 18, 202679.4179.4179.4179.4179.410.01%
May 15, 202679.4079.4079.4079.4079.40-1.23%
May 14, 202680.3980.3980.3980.3980.390.87%
May 13, 202679.7079.7079.7079.7079.700.45%
May 12, 202679.3479.3479.3479.3479.34-0.05%
May 11, 202679.3879.3879.3879.3879.38-0.10%
May 8, 202679.4679.4679.4679.4679.460.51%
May 7, 202679.0679.0679.0679.0679.06-0.43%
May 6, 202679.4079.4079.4079.4079.401.83%
May 5, 202677.9777.9777.9777.9777.970.61%
May 4, 202677.5077.5077.5077.5077.50-0.46%
May 1, 202677.8677.8677.8677.8677.860.09%
Apr 30, 202677.7977.7977.7977.7977.790.67%
Apr 29, 202677.2777.2777.2777.2777.27-0.22%
Apr 28, 202677.4477.4477.4477.4477.44-0.64%
Apr 27, 202677.9477.9477.9477.9477.940.03%
Apr 24, 202677.9277.9277.9277.9277.920.96%
Apr 23, 202677.1877.1877.1877.1877.18-0.35%
Apr 22, 202677.4577.4577.4577.4577.451.23%
Apr 21, 202676.5176.5176.5176.5176.51-0.66%
Apr 20, 202677.0277.0277.0277.0277.02-0.34%
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%