State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
559.75
+3.37 (0.61%)
Dec 4, 2024, 8:01 PM EST
SSEYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 3, 2024 | 556.38 | 556.38 | 556.38 | 556.38 | 556.38 | 0.05% |
Dec 2, 2024 | 556.12 | 556.12 | 556.12 | 556.12 | 556.12 | 0.26% |
Nov 29, 2024 | 554.70 | 554.70 | 554.70 | 554.70 | 554.70 | 0.57% |
Nov 27, 2024 | 551.55 | 551.55 | 551.55 | 551.55 | 551.55 | -0.37% |
Nov 26, 2024 | 553.62 | 553.62 | 553.62 | 553.62 | 553.62 | 0.58% |
Nov 25, 2024 | 550.44 | 550.44 | 550.44 | 550.44 | 550.44 | 0.30% |
Nov 22, 2024 | 548.78 | 548.78 | 548.78 | 548.78 | 548.78 | 0.35% |
Nov 21, 2024 | 546.87 | 546.87 | 546.87 | 546.87 | 546.87 | 0.55% |
Nov 20, 2024 | 543.90 | 543.90 | 543.90 | 543.90 | 543.90 | 0.01% |
Nov 19, 2024 | 543.87 | 543.87 | 543.87 | 543.87 | 543.87 | 0.40% |
Nov 18, 2024 | 541.71 | 541.71 | 541.71 | 541.71 | 541.71 | 0.41% |
Nov 15, 2024 | 539.52 | 539.52 | 539.52 | 539.52 | 539.52 | -1.31% |
Nov 14, 2024 | 546.66 | 546.66 | 546.66 | 546.66 | 546.66 | -0.59% |
Nov 13, 2024 | 549.93 | 549.93 | 549.93 | 549.93 | 549.93 | 0.03% |
Nov 12, 2024 | 549.77 | 549.77 | 549.77 | 549.77 | 549.77 | -0.28% |
Nov 11, 2024 | 551.33 | 551.33 | 551.33 | 551.33 | 551.33 | 0.10% |
Nov 8, 2024 | 550.79 | 550.79 | 550.79 | 550.79 | 550.79 | 0.40% |
Nov 7, 2024 | 548.61 | 548.61 | 548.61 | 548.61 | 548.61 | 0.75% |
Nov 6, 2024 | 544.55 | 544.55 | 544.55 | 544.55 | 544.55 | 2.53% |
Nov 5, 2024 | 531.13 | 531.13 | 531.13 | 531.13 | 531.13 | 1.23% |
Nov 4, 2024 | 524.69 | 524.69 | 524.69 | 524.69 | 524.69 | -0.27% |
Nov 1, 2024 | 526.13 | 526.13 | 526.13 | 526.13 | 526.13 | 0.41% |
Oct 31, 2024 | 523.97 | 523.97 | 523.97 | 523.97 | 523.97 | -1.86% |
Oct 30, 2024 | 533.88 | 533.88 | 533.88 | 533.88 | 533.88 | -0.33% |
Oct 29, 2024 | 535.65 | 535.65 | 535.65 | 535.65 | 535.65 | 0.16% |
Oct 28, 2024 | 534.77 | 534.77 | 534.77 | 534.77 | 534.77 | 0.26% |
Oct 25, 2024 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | -0.03% |
Oct 24, 2024 | 533.51 | 533.51 | 533.51 | 533.51 | 533.51 | 0.21% |
Oct 23, 2024 | 532.38 | 532.38 | 532.38 | 532.38 | 532.38 | -0.92% |
Oct 22, 2024 | 537.30 | 537.30 | 537.30 | 537.30 | 537.30 | -0.05% |
Oct 21, 2024 | 537.55 | 537.55 | 537.55 | 537.55 | 537.55 | -0.18% |
Oct 18, 2024 | 538.50 | 538.50 | 538.50 | 538.50 | 538.50 | 0.40% |
Oct 17, 2024 | 536.34 | 536.34 | 536.34 | 536.34 | 536.34 | -0.01% |
Oct 16, 2024 | 536.41 | 536.41 | 536.41 | 536.41 | 536.41 | 0.47% |
Oct 15, 2024 | 533.92 | 533.92 | 533.92 | 533.92 | 533.92 | -0.75% |
Oct 14, 2024 | 537.97 | 537.97 | 537.97 | 537.97 | 537.97 | 0.77% |
Oct 11, 2024 | 533.85 | 533.85 | 533.85 | 533.85 | 533.85 | 0.60% |
Oct 10, 2024 | 530.65 | 530.65 | 530.65 | 530.65 | 530.65 | -0.19% |
Oct 9, 2024 | 531.67 | 531.67 | 531.67 | 531.67 | 531.67 | 0.71% |
Oct 8, 2024 | 527.90 | 527.90 | 527.90 | 527.90 | 527.90 | 0.97% |
Oct 7, 2024 | 522.83 | 522.83 | 522.83 | 522.83 | 522.83 | -0.96% |
Oct 4, 2024 | 527.88 | 527.88 | 527.88 | 527.88 | 527.88 | 0.92% |
Oct 3, 2024 | 523.08 | 523.08 | 523.08 | 523.08 | 523.08 | -0.17% |
Oct 2, 2024 | 523.96 | 523.96 | 523.96 | 523.96 | 523.96 | 0.02% |
Oct 1, 2024 | 523.85 | 523.85 | 523.85 | 523.85 | 523.85 | -0.93% |
Sep 30, 2024 | 528.76 | 528.76 | 528.76 | 528.76 | 528.76 | 0.43% |
Sep 27, 2024 | 526.49 | 526.49 | 526.49 | 526.49 | 526.49 | -0.12% |
Sep 26, 2024 | 527.14 | 527.14 | 527.14 | 527.14 | 527.14 | 0.41% |
Sep 25, 2024 | 524.99 | 524.99 | 524.99 | 524.99 | 524.99 | -0.18% |
Sep 24, 2024 | 525.96 | 525.96 | 525.96 | 525.96 | 525.96 | 0.25% |
Sep 23, 2024 | 524.64 | 524.64 | 524.64 | 524.64 | 524.64 | 0.28% |
Sep 20, 2024 | 523.17 | 523.17 | 523.17 | 523.17 | 523.17 | -0.19% |
Sep 19, 2024 | 524.18 | 524.18 | 524.18 | 524.18 | 524.18 | 1.70% |
Sep 18, 2024 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | -0.29% |
Sep 17, 2024 | 516.90 | 516.90 | 516.90 | 516.90 | 516.90 | 0.03% |
Sep 16, 2024 | 516.75 | 516.75 | 516.75 | 516.75 | 516.75 | 0.14% |
Sep 13, 2024 | 516.01 | 516.01 | 516.01 | 516.01 | 516.01 | 0.56% |
Sep 12, 2024 | 513.16 | 513.16 | 513.16 | 513.16 | 513.16 | 0.75% |
Sep 11, 2024 | 509.34 | 509.34 | 509.34 | 509.34 | 509.34 | 1.07% |
Sep 10, 2024 | 503.96 | 503.96 | 503.96 | 503.96 | 503.96 | 0.45% |
Sep 9, 2024 | 501.71 | 501.71 | 501.71 | 501.71 | 501.71 | 1.16% |
Sep 6, 2024 | 495.95 | 495.95 | 495.95 | 495.95 | 495.95 | -1.71% |
Sep 5, 2024 | 504.58 | 504.58 | 504.58 | 504.58 | 504.58 | -0.30% |
Sep 4, 2024 | 506.09 | 506.09 | 506.09 | 506.09 | 506.09 | -0.16% |
Sep 3, 2024 | 506.88 | 506.88 | 506.88 | 506.88 | 506.88 | -2.10% |
Aug 30, 2024 | 517.77 | 517.77 | 517.77 | 517.77 | 517.77 | 1.02% |
Aug 29, 2024 | 512.54 | 512.54 | 512.54 | 512.54 | 512.54 | - |
Aug 28, 2024 | 512.53 | 512.53 | 512.53 | 512.53 | 512.53 | -0.60% |
Aug 27, 2024 | 515.61 | 515.61 | 515.61 | 515.61 | 515.61 | 0.17% |
Aug 26, 2024 | 514.75 | 514.75 | 514.75 | 514.75 | 514.75 | -0.31% |
Aug 23, 2024 | 516.36 | 516.36 | 516.36 | 516.36 | 516.36 | 1.15% |
Aug 22, 2024 | 510.50 | 510.50 | 510.50 | 510.50 | 510.50 | -0.89% |
Aug 21, 2024 | 515.08 | 515.08 | 515.08 | 515.08 | 515.08 | 0.43% |
Aug 20, 2024 | 512.89 | 512.89 | 512.89 | 512.89 | 512.89 | -0.20% |
Aug 19, 2024 | 513.90 | 513.90 | 513.90 | 513.90 | 513.90 | 0.98% |
Aug 16, 2024 | 508.90 | 508.90 | 508.90 | 508.90 | 508.90 | 0.21% |
Aug 15, 2024 | 507.82 | 507.82 | 507.82 | 507.82 | 507.82 | 1.64% |
Aug 14, 2024 | 499.62 | 499.62 | 499.62 | 499.62 | 499.62 | 0.38% |
Aug 13, 2024 | 497.71 | 497.71 | 497.71 | 497.71 | 497.71 | 1.69% |
Aug 12, 2024 | 489.46 | 489.46 | 489.46 | 489.46 | 489.46 | 0.02% |
Aug 9, 2024 | 489.37 | 489.37 | 489.37 | 489.37 | 489.37 | 0.48% |
Aug 8, 2024 | 487.04 | 487.04 | 487.04 | 487.04 | 487.04 | 2.31% |
Aug 7, 2024 | 476.06 | 476.06 | 476.06 | 476.06 | 476.06 | -0.77% |
Aug 6, 2024 | 479.74 | 479.74 | 479.74 | 479.74 | 479.74 | 1.04% |
Aug 5, 2024 | 474.82 | 474.82 | 474.82 | 474.82 | 474.82 | -2.99% |
Aug 2, 2024 | 489.45 | 489.45 | 489.45 | 489.45 | 489.45 | -1.83% |
Aug 1, 2024 | 498.59 | 498.59 | 498.59 | 498.59 | 498.59 | -1.37% |
Jul 31, 2024 | 505.50 | 505.50 | 505.50 | 505.50 | 505.50 | 1.59% |
Jul 30, 2024 | 497.61 | 497.61 | 497.61 | 497.61 | 497.61 | -0.50% |
Jul 29, 2024 | 500.09 | 500.09 | 500.09 | 500.09 | 500.09 | 0.08% |
Jul 26, 2024 | 499.67 | 499.67 | 499.67 | 499.67 | 499.67 | 1.11% |
Jul 25, 2024 | 494.17 | 494.17 | 494.17 | 494.17 | 494.17 | -0.52% |
Jul 24, 2024 | 496.73 | 496.73 | 496.73 | 496.73 | 496.73 | -2.31% |
Jul 23, 2024 | 508.47 | 508.47 | 508.47 | 508.47 | 508.47 | -0.16% |
Jul 22, 2024 | 509.27 | 509.27 | 509.27 | 509.27 | 509.27 | 1.08% |
Jul 19, 2024 | 503.82 | 503.82 | 503.82 | 503.82 | 503.82 | -0.71% |
Jul 18, 2024 | 507.40 | 507.40 | 507.40 | 507.40 | 507.40 | -0.78% |
Jul 17, 2024 | 511.39 | 511.39 | 511.39 | 511.39 | 511.39 | -1.39% |
Jul 16, 2024 | 518.59 | 518.59 | 518.59 | 518.59 | 518.59 | 0.64% |
Jul 15, 2024 | 515.31 | 515.31 | 515.31 | 515.31 | 515.31 | 0.29% |