State Street Income Fund (SSASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST

SSASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.0510.0510.0510.0510.050.20%
Feb 12, 202610.0310.0310.0310.0310.030.50%
Feb 11, 20269.989.989.989.989.98-0.20%
Feb 10, 202610.0010.0010.0010.0010.000.30%
Feb 9, 20269.979.979.979.979.97-
Feb 6, 20269.979.979.979.979.97-
Feb 5, 20269.979.979.979.979.970.40%
Feb 4, 20269.939.939.939.939.93-
Feb 3, 20269.939.939.939.939.93-
Feb 2, 20269.939.939.939.939.93-0.20%
Jan 30, 20269.929.929.929.959.92-
Jan 29, 20269.929.929.929.959.92-
Jan 28, 20269.929.929.929.959.92-
Jan 27, 20269.929.929.929.959.92-0.10%
Jan 26, 20269.939.939.939.969.930.20%
Jan 23, 20269.919.919.919.949.91-
Jan 22, 20269.919.919.919.949.910.10%
Jan 21, 20269.909.909.909.939.900.20%
Jan 20, 20269.889.889.889.919.88-0.30%
Jan 16, 20269.919.919.919.949.91-0.30%
Jan 15, 20269.949.949.949.979.94-0.20%
Jan 14, 20269.969.969.969.999.960.20%
Jan 13, 20269.949.949.949.979.940.10%
Jan 12, 20269.939.939.939.969.93-0.10%
Jan 9, 20269.949.949.949.979.940.20%
Jan 8, 20269.929.929.929.959.92-0.20%
Jan 7, 20269.949.949.949.979.940.10%
Jan 6, 20269.939.939.939.969.93-
Jan 5, 20269.939.939.939.969.930.20%
Jan 2, 20269.919.919.919.949.91-0.20%
Dec 31, 20259.939.939.939.969.93-0.20%
Dec 30, 20259.929.929.929.989.92-
Dec 29, 20259.929.929.929.989.920.10%
Dec 26, 20259.919.919.919.979.91-
Dec 24, 20259.919.919.919.979.910.20%
Dec 23, 20259.899.899.899.959.89-
Dec 22, 20259.899.899.899.959.89-0.10%
Dec 19, 20259.909.909.909.969.90-0.20%
Dec 18, 20259.929.929.929.989.920.20%
Dec 17, 20259.909.909.909.969.90-
Dec 16, 20259.909.909.909.969.900.20%
Dec 15, 20259.889.889.889.949.880.10%
Dec 12, 20259.879.879.879.939.87-0.30%
Dec 11, 20259.909.909.909.969.90-
Dec 10, 20259.909.909.909.969.900.30%
Dec 9, 20259.879.879.879.939.87-0.10%
Dec 8, 20259.889.889.889.949.88-0.20%
Dec 5, 20259.909.909.909.969.90-0.20%
Dec 4, 20259.929.929.929.989.92-0.20%
Dec 3, 20259.949.949.9410.009.940.10%