State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
581.28
+0.09 (0.02%)
Jul 29, 2025, 8:07 AM EDT
SSEYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 29, 2025 | 581.28 | 581.28 | 581.28 | 581.28 | - | - |
Jul 28, 2025 | 581.28 | 581.28 | 581.28 | 581.28 | 581.28 | 0.02% |
Jul 25, 2025 | 581.19 | 581.19 | 581.19 | 581.19 | 581.19 | 0.40% |
Jul 24, 2025 | 578.86 | 578.86 | 578.86 | 578.86 | 578.86 | 0.07% |
Jul 23, 2025 | 578.46 | 578.46 | 578.46 | 578.46 | 578.46 | 0.78% |
Jul 22, 2025 | 573.98 | 573.98 | 573.98 | 573.98 | 573.98 | 0.06% |
Jul 21, 2025 | 573.61 | 573.61 | 573.61 | 573.61 | 573.61 | 0.14% |
Jul 18, 2025 | 572.79 | 572.79 | 572.79 | 572.79 | 572.79 | -0.01% |
Jul 17, 2025 | 572.82 | 572.82 | 572.82 | 572.82 | 572.82 | 0.54% |
Jul 16, 2025 | 569.75 | 569.75 | 569.75 | 569.75 | 569.75 | 0.32% |
Jul 15, 2025 | 567.94 | 567.94 | 567.94 | 567.94 | 567.94 | -0.39% |
Jul 14, 2025 | 570.15 | 570.15 | 570.15 | 570.15 | 570.15 | 0.14% |
Jul 11, 2025 | 569.35 | 569.35 | 569.35 | 569.35 | 569.35 | -0.33% |
Jul 10, 2025 | 571.23 | 571.23 | 571.23 | 571.23 | 571.23 | 0.29% |
Jul 9, 2025 | 569.58 | 569.58 | 569.58 | 569.58 | 569.58 | 0.61% |
Jul 8, 2025 | 566.15 | 566.15 | 566.15 | 566.15 | 566.15 | -0.07% |
Jul 7, 2025 | 566.56 | 566.56 | 566.56 | 566.56 | 566.56 | -0.78% |
Jul 3, 2025 | 571.03 | 571.03 | 571.03 | 571.03 | 571.03 | 0.85% |
Jul 2, 2025 | 566.21 | 566.21 | 566.21 | 566.21 | 566.21 | 0.48% |
Jul 1, 2025 | 563.52 | 563.52 | 563.52 | 563.52 | 563.52 | -0.11% |
Jun 30, 2025 | 564.14 | 564.14 | 564.14 | 564.14 | 564.14 | 0.52% |
Jun 27, 2025 | 561.20 | 561.20 | 561.20 | 561.20 | 561.20 | 0.53% |
Jun 26, 2025 | 558.25 | 558.25 | 558.25 | 558.25 | 558.25 | 0.80% |
Jun 25, 2025 | 553.81 | 553.81 | 553.81 | 553.81 | 553.81 | - |
Jun 24, 2025 | 553.81 | 553.81 | 553.81 | 553.81 | 553.81 | 1.12% |
Jun 23, 2025 | 547.70 | 547.70 | 547.70 | 547.70 | 547.70 | 0.96% |
Jun 20, 2025 | 542.48 | 542.48 | 542.48 | 542.48 | 542.48 | -0.21% |
Jun 18, 2025 | 543.64 | 543.64 | 543.64 | 543.64 | 543.64 | -0.03% |
Jun 17, 2025 | 543.80 | 543.80 | 543.80 | 543.80 | 543.80 | -0.83% |
Jun 16, 2025 | 548.36 | 548.36 | 548.36 | 548.36 | 548.36 | 0.96% |
Jun 13, 2025 | 543.17 | 543.17 | 543.17 | 543.17 | 543.17 | -1.11% |
Jun 12, 2025 | 549.28 | 549.28 | 549.28 | 549.28 | 549.28 | 0.38% |
Jun 11, 2025 | 547.19 | 547.19 | 547.19 | 547.19 | 547.19 | -0.28% |
Jun 10, 2025 | 548.70 | 548.70 | 548.70 | 548.70 | 548.70 | 0.55% |
Jun 9, 2025 | 545.68 | 545.68 | 545.68 | 545.68 | 545.68 | 0.10% |
Jun 6, 2025 | 545.14 | 545.14 | 545.14 | 545.14 | 545.14 | 1.04% |
Jun 5, 2025 | 539.55 | 539.55 | 539.55 | 539.55 | 539.55 | -0.52% |
Jun 4, 2025 | 542.36 | 542.36 | 542.36 | 542.36 | 542.36 | 0.01% |
Jun 3, 2025 | 542.29 | 542.29 | 542.29 | 542.29 | 542.29 | 0.58% |
Jun 2, 2025 | 539.15 | 539.15 | 539.15 | 539.15 | 539.15 | 0.43% |
May 30, 2025 | 536.85 | 536.85 | 536.85 | 536.85 | 536.85 | - |
May 29, 2025 | 536.86 | 536.86 | 536.86 | 536.86 | 536.86 | 0.40% |
May 28, 2025 | 534.72 | 534.72 | 534.72 | 534.72 | 534.72 | -0.55% |
May 27, 2025 | 537.70 | 537.70 | 537.70 | 537.70 | 537.70 | 2.05% |
May 23, 2025 | 526.90 | 526.90 | 526.90 | 526.90 | 526.90 | -0.67% |
May 22, 2025 | 530.43 | 530.43 | 530.43 | 530.43 | 530.43 | -0.04% |
May 21, 2025 | 530.66 | 530.66 | 530.66 | 530.66 | 530.66 | -1.61% |
May 20, 2025 | 539.32 | 539.32 | 539.32 | 539.32 | 539.32 | -0.38% |
May 19, 2025 | 541.40 | 541.40 | 541.40 | 541.40 | 541.40 | 0.10% |
May 16, 2025 | 540.84 | 540.84 | 540.84 | 540.84 | 540.84 | 0.71% |