State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.46
+0.40 (0.51%)
At close: May 8, 2026

SSAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%