State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.16
-0.20 (-0.25%)
At close: Jul 8, 2026
SSAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | -0.25% |
| Jul 7, 2026 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | -0.37% |
| Jul 6, 2026 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | 0.65% |
| Jul 2, 2026 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | 0.20% |
| Jul 1, 2026 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | -0.06% |
| Jun 30, 2026 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | 0.77% |
| Jun 29, 2026 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | 1.08% |
| Jun 26, 2026 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0.11% |
| Jun 25, 2026 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | -0.06% |
| Jun 24, 2026 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | 0.04% |
| Jun 23, 2026 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | -1.36% |
| Jun 22, 2026 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | -0.80% |
| Jun 18, 2026 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | 1.11% |
| Jun 17, 2026 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | -1.12% |
| Jun 16, 2026 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | -0.45% |
| Jun 15, 2026 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 1.93% |
| Jun 12, 2026 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | 0.33% |
| Jun 11, 2026 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 1.40% |
| Jun 10, 2026 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | -1.76% |
| Jun 9, 2026 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 | 0.03% |
| Jun 8, 2026 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | 0.33% |
| Jun 5, 2026 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | -2.62% |
| Jun 4, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 0.47% |
| Jun 3, 2026 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | -0.63% |
| Jun 2, 2026 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | -0.09% |
| Jun 1, 2026 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | 0.32% |
| May 29, 2026 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | 0.21% |
| May 28, 2026 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 0.70% |
| May 27, 2026 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | -0.10% |
| May 26, 2026 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | 0.61% |
| May 22, 2026 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | 0.14% |
| May 21, 2026 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | 0.01% |
| May 20, 2026 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 1.07% |
| May 19, 2026 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | -0.78% |
| May 18, 2026 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | 0.01% |
| May 15, 2026 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -1.23% |
| May 14, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | 0.87% |
| May 13, 2026 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | 0.45% |
| May 12, 2026 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | -0.05% |
| May 11, 2026 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | -0.10% |
| May 8, 2026 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | 0.51% |
| May 7, 2026 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | -0.43% |
| May 6, 2026 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | 1.83% |
| May 5, 2026 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | 0.61% |
| May 4, 2026 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | -0.46% |
| May 1, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | 0.09% |
| Apr 30, 2026 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | 0.67% |
| Apr 29, 2026 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | -0.22% |
| Apr 28, 2026 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | -0.64% |
| Apr 27, 2026 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 0.03% |