State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
621.06
+4.74 (0.77%)
Feb 25, 2026, 8:07 AM EST
SSEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 25, 2026 | 621.06 | 621.06 | 621.06 | 621.06 | - | - |
| Feb 24, 2026 | 621.06 | 621.06 | 621.06 | 621.06 | 621.06 | 0.77% |
| Feb 23, 2026 | 616.32 | 616.32 | 616.32 | 616.32 | 616.32 | -1.03% |
| Feb 20, 2026 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | 0.70% |
| Feb 19, 2026 | 618.43 | 618.43 | 618.43 | 618.43 | 618.43 | -0.27% |
| Feb 18, 2026 | 620.11 | 620.11 | 620.11 | 620.11 | 620.11 | 0.56% |
| Feb 17, 2026 | 616.66 | 616.66 | 616.66 | 616.66 | 616.66 | 0.12% |
| Feb 13, 2026 | 615.93 | 615.93 | 615.93 | 615.93 | 615.93 | 0.06% |
| Feb 12, 2026 | 615.54 | 615.54 | 615.54 | 615.54 | 615.54 | -1.56% |
| Feb 11, 2026 | 625.29 | 625.29 | 625.29 | 625.29 | 625.29 | - |
| Feb 10, 2026 | 625.31 | 625.31 | 625.31 | 625.31 | 625.31 | -0.32% |
| Feb 9, 2026 | 627.34 | 627.34 | 627.34 | 627.34 | 627.34 | 0.48% |
| Feb 6, 2026 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 1.97% |
| Feb 5, 2026 | 612.30 | 612.30 | 612.30 | 612.30 | 612.30 | -1.22% |
| Feb 4, 2026 | 619.87 | 619.87 | 619.87 | 619.87 | 619.87 | -0.50% |
| Feb 3, 2026 | 622.98 | 622.98 | 622.98 | 622.98 | 622.98 | -0.84% |
| Feb 2, 2026 | 628.25 | 628.25 | 628.25 | 628.25 | 628.25 | 0.55% |
| Jan 30, 2026 | 624.84 | 624.84 | 624.84 | 624.84 | 624.84 | -0.42% |
| Jan 29, 2026 | 627.48 | 627.48 | 627.48 | 627.48 | 627.48 | -0.13% |
| Jan 28, 2026 | 628.29 | 628.29 | 628.29 | 628.29 | 628.29 | -0.01% |
| Jan 27, 2026 | 628.33 | 628.33 | 628.33 | 628.33 | 628.33 | 0.41% |
| Jan 26, 2026 | 625.79 | 625.79 | 625.79 | 625.79 | 625.79 | 0.50% |
| Jan 23, 2026 | 622.68 | 622.68 | 622.68 | 622.68 | 622.68 | 0.04% |
| Jan 22, 2026 | 622.44 | 622.44 | 622.44 | 622.44 | 622.44 | 0.55% |
| Jan 21, 2026 | 619.03 | 619.03 | 619.03 | 619.03 | 619.03 | 1.16% |
| Jan 20, 2026 | 611.94 | 611.94 | 611.94 | 611.94 | 611.94 | -2.06% |
| Jan 16, 2026 | 624.79 | 624.79 | 624.79 | 624.79 | 624.79 | -0.06% |
| Jan 15, 2026 | 625.16 | 625.16 | 625.16 | 625.16 | 625.16 | 0.26% |
| Jan 14, 2026 | 623.53 | 623.53 | 623.53 | 623.53 | 623.53 | -0.53% |
| Jan 13, 2026 | 626.85 | 626.85 | 626.85 | 626.85 | 626.85 | -0.19% |
| Jan 12, 2026 | 628.07 | 628.07 | 628.07 | 628.07 | 628.07 | 0.16% |
| Jan 9, 2026 | 627.04 | 627.04 | 627.04 | 627.04 | 627.04 | 0.65% |
| Jan 8, 2026 | 622.99 | 622.99 | 622.99 | 622.99 | 622.99 | 0.01% |
| Jan 7, 2026 | 622.93 | 622.93 | 622.93 | 622.93 | 622.93 | -0.35% |
| Jan 6, 2026 | 625.10 | 625.10 | 625.10 | 625.10 | 625.10 | 0.63% |
| Jan 5, 2026 | 621.20 | 621.20 | 621.20 | 621.20 | 621.20 | 0.64% |
| Jan 2, 2026 | 617.27 | 617.27 | 617.27 | 617.27 | 617.27 | 0.21% |
| Dec 31, 2025 | 615.95 | 615.95 | 615.95 | 615.95 | 615.95 | -0.73% |
| Dec 30, 2025 | 620.47 | 620.47 | 620.47 | 620.47 | 620.47 | -0.14% |
| Dec 29, 2025 | 621.32 | 621.32 | 621.32 | 621.32 | 621.32 | -0.35% |
| Dec 26, 2025 | 623.48 | 623.48 | 623.48 | 623.48 | 623.48 | -0.02% |
| Dec 24, 2025 | 623.61 | 623.61 | 623.61 | 623.61 | 623.61 | 0.32% |
| Dec 23, 2025 | 621.61 | 621.61 | 621.61 | 621.61 | 621.61 | 0.45% |
| Dec 22, 2025 | 618.80 | 618.80 | 618.80 | 618.80 | 618.80 | -0.97% |
| Dec 19, 2025 | 614.73 | 614.73 | 614.73 | 624.85 | 614.73 | 0.88% |
| Dec 18, 2025 | 609.34 | 609.34 | 609.34 | 619.37 | 609.34 | 0.79% |
| Dec 17, 2025 | 604.55 | 604.55 | 604.55 | 614.50 | 604.55 | -1.15% |
| Dec 16, 2025 | 611.61 | 611.61 | 611.61 | 621.68 | 611.61 | -0.24% |
| Dec 15, 2025 | 613.07 | 613.07 | 613.07 | 623.16 | 613.07 | -0.14% |
| Dec 12, 2025 | 613.95 | 613.95 | 613.95 | 624.05 | 613.95 | -1.06% |