State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
564.14
+2.94 (0.52%)
Jul 1, 2025, 8:07 AM EDT
SSEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 564.14 | 564.14 | 564.14 | 564.14 | - | - |
| 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% |
| May 15, 2025 | 537.01 | 537.01 | 537.01 | 537.01 | 537.01 | 0.44% |
| May 14, 2025 | 534.67 | 534.67 | 534.67 | 534.67 | 534.67 | 0.11% |
| May 13, 2025 | 534.10 | 534.10 | 534.10 | 534.10 | 534.10 | 0.73% |
| May 12, 2025 | 530.25 | 530.25 | 530.25 | 530.25 | 530.25 | 3.26% |
| May 9, 2025 | 513.50 | 513.50 | 513.50 | 513.50 | 513.50 | -0.05% |
| May 8, 2025 | 513.78 | 513.78 | 513.78 | 513.78 | 513.78 | 0.58% |
| May 7, 2025 | 510.82 | 510.82 | 510.82 | 510.82 | 510.82 | 0.44% |
| May 6, 2025 | 508.60 | 508.60 | 508.60 | 508.60 | 508.60 | -0.77% |
| May 5, 2025 | 512.54 | 512.54 | 512.54 | 512.54 | 512.54 | -0.63% |
| May 2, 2025 | 515.81 | 515.81 | 515.81 | 515.81 | 515.81 | 1.48% |
| May 1, 2025 | 508.31 | 508.31 | 508.31 | 508.31 | 508.31 | 0.63% |
| Apr 30, 2025 | 505.11 | 505.11 | 505.11 | 505.11 | 505.11 | 0.15% |
| Apr 29, 2025 | 504.34 | 504.34 | 504.34 | 504.34 | 504.34 | 0.58% |
| Apr 28, 2025 | 501.44 | 501.44 | 501.44 | 501.44 | 501.44 | 0.07% |
| Apr 25, 2025 | 501.11 | 501.11 | 501.11 | 501.11 | 501.11 | 0.74% |
| Apr 24, 2025 | 497.44 | 497.44 | 497.44 | 497.44 | 497.44 | 2.02% |
| Apr 23, 2025 | 487.58 | 487.58 | 487.58 | 487.58 | 487.58 | 1.67% |
| Apr 22, 2025 | 479.57 | 479.57 | 479.57 | 479.57 | 479.57 | 2.51% |
| Apr 21, 2025 | 467.85 | 467.85 | 467.85 | 467.85 | 467.85 | -2.35% |