State Street Equity 500 Index Fund Class R Shares (SSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
508.89
+0.29 (0.06%)
At close: Feb 13, 2026
SSFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 508.89 | 508.89 | 508.89 | 508.89 | 508.89 | 0.06% |
| Feb 12, 2026 | 508.60 | 508.60 | 508.60 | 508.60 | 508.60 | -1.56% |
| Feb 11, 2026 | 516.67 | 516.67 | 516.67 | 516.67 | 516.67 | - |
| Feb 10, 2026 | 516.69 | 516.69 | 516.69 | 516.69 | 516.69 | -0.33% |
| Feb 9, 2026 | 518.38 | 518.38 | 518.38 | 518.38 | 518.38 | 0.48% |
| Feb 6, 2026 | 515.92 | 515.92 | 515.92 | 515.92 | 515.92 | 1.96% |
| Feb 5, 2026 | 505.98 | 505.98 | 505.98 | 505.98 | 505.98 | -1.22% |
| Feb 4, 2026 | 512.25 | 512.25 | 512.25 | 512.25 | 512.25 | -0.50% |
| Feb 3, 2026 | 514.83 | 514.83 | 514.83 | 514.83 | 514.83 | -0.84% |
| Feb 2, 2026 | 519.19 | 519.19 | 519.19 | 519.19 | 519.19 | 0.54% |
| Jan 30, 2026 | 516.39 | 516.39 | 516.39 | 516.39 | 516.39 | -0.42% |
| Jan 29, 2026 | 518.59 | 518.59 | 518.59 | 518.59 | 518.59 | -0.13% |
| Jan 28, 2026 | 519.27 | 519.27 | 519.27 | 519.27 | 519.27 | -0.01% |
| Jan 27, 2026 | 519.31 | 519.31 | 519.31 | 519.31 | 519.31 | 0.40% |
| Jan 26, 2026 | 517.22 | 517.22 | 517.22 | 517.22 | 517.22 | 0.50% |
| Jan 23, 2026 | 514.65 | 514.65 | 514.65 | 514.65 | 514.65 | 0.03% |
| Jan 22, 2026 | 514.48 | 514.48 | 514.48 | 514.48 | 514.48 | 0.55% |
| Jan 21, 2026 | 511.67 | 511.67 | 511.67 | 511.67 | 511.67 | 1.16% |
| Jan 20, 2026 | 505.82 | 505.82 | 505.82 | 505.82 | 505.82 | -2.06% |
| Jan 16, 2026 | 516.45 | 516.45 | 516.45 | 516.45 | 516.45 | -0.07% |
| Jan 15, 2026 | 516.79 | 516.79 | 516.79 | 516.79 | 516.79 | 0.26% |
| Jan 14, 2026 | 515.45 | 515.45 | 515.45 | 515.45 | 515.45 | -0.53% |
| Jan 13, 2026 | 518.21 | 518.21 | 518.21 | 518.21 | 518.21 | -0.19% |
| Jan 12, 2026 | 519.22 | 519.22 | 519.22 | 519.22 | 519.22 | 0.16% |
| Jan 9, 2026 | 518.38 | 518.38 | 518.38 | 518.38 | 518.38 | 0.64% |
| Jan 8, 2026 | 515.06 | 515.06 | 515.06 | 515.06 | 515.06 | 0.01% |
| Jan 7, 2026 | 515.02 | 515.02 | 515.02 | 515.02 | 515.02 | -0.35% |
| Jan 6, 2026 | 516.82 | 516.82 | 516.82 | 516.82 | 516.82 | 0.63% |
| Jan 5, 2026 | 513.60 | 513.60 | 513.60 | 513.60 | 513.60 | 0.63% |
| Jan 2, 2026 | 510.36 | 510.36 | 510.36 | 510.36 | 510.36 | 0.21% |
| Dec 31, 2025 | 509.30 | 509.30 | 509.30 | 509.30 | 509.30 | -0.73% |
| Dec 30, 2025 | 513.05 | 513.05 | 513.05 | 513.05 | 513.05 | -0.14% |
| Dec 29, 2025 | 513.76 | 513.76 | 513.76 | 513.76 | 513.76 | -0.35% |
| Dec 26, 2025 | 515.55 | 515.55 | 515.55 | 515.55 | 515.55 | -0.84% |
| Dec 24, 2025 | 515.69 | 515.69 | 515.69 | 519.90 | 515.69 | 0.32% |
| Dec 23, 2025 | 514.06 | 514.06 | 514.06 | 518.26 | 514.06 | 0.45% |
| Dec 22, 2025 | 511.74 | 511.74 | 511.74 | 515.92 | 511.74 | 0.65% |
| Dec 19, 2025 | 508.44 | 508.44 | 508.44 | 512.59 | 508.44 | 0.88% |
| Dec 18, 2025 | 504.01 | 504.01 | 504.01 | 508.12 | 504.00 | 0.79% |
| Dec 17, 2025 | 500.06 | 500.06 | 500.06 | 504.14 | 500.06 | -1.15% |
| Dec 16, 2025 | 505.90 | 505.90 | 505.90 | 510.03 | 505.90 | -0.24% |
| Dec 15, 2025 | 507.12 | 507.12 | 507.12 | 511.26 | 507.12 | -0.14% |
| Dec 12, 2025 | 507.85 | 507.85 | 507.85 | 512.00 | 507.85 | -1.06% |
| Dec 11, 2025 | 513.31 | 513.31 | 513.31 | 517.50 | 513.31 | 0.21% |
| Dec 10, 2025 | 512.26 | 512.26 | 512.26 | 516.44 | 512.26 | 0.68% |
| Dec 9, 2025 | 508.82 | 508.82 | 508.82 | 512.97 | 508.82 | -0.09% |
| Dec 8, 2025 | 509.26 | 509.26 | 509.26 | 513.42 | 509.26 | -0.34% |
| Dec 5, 2025 | 511.00 | 511.00 | 511.00 | 515.17 | 511.00 | 0.20% |
| Dec 4, 2025 | 509.96 | 509.96 | 509.96 | 514.12 | 509.96 | 0.11% |
| Dec 3, 2025 | 509.38 | 509.38 | 509.38 | 513.54 | 509.38 | 0.30% |