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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202680.6080.6080.6080.6080.601.93%
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%