State Street Small/Mid Cap Equity Index Fund Class I (SSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
309.77
+0.60 (0.19%)
Jun 27, 2025, 4:00 PM EDT
SSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 309.77 | 309.77 | 309.77 | 309.77 | 309.77 | 0.19% |
| Jun 26, 2025 | 309.17 | 309.17 | 309.17 | 309.17 | 309.17 | 1.44% |
| Jun 25, 2025 | 304.78 | 304.78 | 304.78 | 304.78 | 304.78 | -0.89% |
| Jun 24, 2025 | 307.52 | 307.52 | 307.52 | 307.52 | 307.52 | 1.51% |
| Jun 23, 2025 | 302.95 | 302.95 | 302.95 | 302.95 | 302.95 | 0.89% |
| Jun 20, 2025 | 300.29 | 300.29 | 300.29 | 300.29 | 300.29 | -0.19% |
| Jun 18, 2025 | 300.87 | 300.87 | 300.87 | 300.87 | 300.87 | 0.48% |
| Jun 17, 2025 | 299.43 | 299.43 | 299.43 | 299.43 | 299.43 | -0.85% |
| Jun 16, 2025 | 301.99 | 301.99 | 301.99 | 301.99 | 301.99 | 1.23% |
| Jun 13, 2025 | 298.31 | 298.31 | 298.31 | 298.31 | 298.31 | -1.66% |
| Jun 12, 2025 | 303.34 | 303.34 | 303.34 | 303.34 | 303.34 | -0.24% |
| Jun 11, 2025 | 304.06 | 304.06 | 304.06 | 304.06 | 304.06 | -0.26% |
| Jun 10, 2025 | 304.85 | 304.85 | 304.85 | 304.85 | 304.85 | 0.25% |
| Jun 9, 2025 | 304.09 | 304.09 | 304.09 | 304.09 | 304.09 | 0.09% |
| Jun 6, 2025 | 303.83 | 303.83 | 303.83 | 303.83 | 303.83 | 1.18% |
| Jun 5, 2025 | 300.30 | 300.30 | 300.30 | 300.30 | 300.30 | 0.06% |
| Jun 4, 2025 | 300.13 | 300.13 | 300.13 | 300.13 | 300.13 | 0.11% |
| Jun 3, 2025 | 299.79 | 299.79 | 299.79 | 299.79 | 299.79 | 1.38% |
| Jun 2, 2025 | 295.71 | 295.71 | 295.71 | 295.71 | 295.71 | 0.17% |
| May 30, 2025 | 295.20 | 295.20 | 295.20 | 295.20 | 295.20 | -0.10% |
| May 29, 2025 | 295.49 | 295.49 | 295.49 | 295.49 | 295.49 | 0.16% |
| May 28, 2025 | 295.01 | 295.01 | 295.01 | 295.01 | 295.01 | -0.84% |
| May 27, 2025 | 297.50 | 297.50 | 297.50 | 297.50 | 297.50 | 2.29% |
| May 23, 2025 | 290.84 | 290.84 | 290.84 | 290.84 | 290.84 | -0.40% |
| May 22, 2025 | 292.01 | 292.01 | 292.01 | 292.01 | 292.01 | 0.19% |
| May 21, 2025 | 291.47 | 291.47 | 291.47 | 291.47 | 291.47 | -2.65% |
| May 20, 2025 | 299.39 | 299.39 | 299.39 | 299.39 | 299.39 | -0.20% |
| May 19, 2025 | 299.99 | 299.99 | 299.99 | 299.99 | 299.99 | -0.24% |
| May 16, 2025 | 300.72 | 300.72 | 300.72 | 300.72 | 300.72 | 0.97% |
| May 15, 2025 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 0.03% |
| May 14, 2025 | 297.72 | 297.72 | 297.72 | 297.72 | 297.72 | -0.29% |
| May 13, 2025 | 298.59 | 298.59 | 298.59 | 298.59 | 298.59 | 0.90% |
| May 12, 2025 | 295.93 | 295.93 | 295.93 | 295.93 | 295.93 | 3.57% |
| May 9, 2025 | 285.72 | 285.72 | 285.72 | 285.72 | 285.72 | -0.07% |
| May 8, 2025 | 285.91 | 285.91 | 285.91 | 285.91 | 285.91 | 1.82% |
| May 7, 2025 | 280.79 | 280.79 | 280.79 | 280.79 | 280.79 | 0.41% |
| May 6, 2025 | 279.63 | 279.63 | 279.63 | 279.63 | 279.63 | -0.86% |
| May 5, 2025 | 282.05 | 282.05 | 282.05 | 282.05 | 282.05 | -0.42% |
| May 2, 2025 | 283.24 | 283.24 | 283.24 | 283.24 | 283.24 | 2.26% |
| May 1, 2025 | 276.97 | 276.97 | 276.97 | 276.97 | 276.97 | 0.51% |
| Apr 30, 2025 | 275.56 | 275.56 | 275.56 | 275.56 | 275.56 | -0.34% |
| Apr 29, 2025 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | 0.59% |
| Apr 28, 2025 | 274.89 | 274.89 | 274.89 | 274.89 | 274.89 | 0.37% |
| Apr 25, 2025 | 273.87 | 273.87 | 273.87 | 273.87 | 273.87 | 0.22% |
| Apr 24, 2025 | 273.28 | 273.28 | 273.28 | 273.28 | 273.28 | 2.51% |
| Apr 23, 2025 | 266.59 | 266.59 | 266.59 | 266.59 | 266.59 | 1.81% |
| Apr 22, 2025 | 261.85 | 261.85 | 261.85 | 261.85 | 261.85 | 2.88% |
| Apr 21, 2025 | 254.53 | 254.53 | 254.53 | 254.53 | 254.53 | -2.40% |
| Apr 17, 2025 | 260.80 | 260.80 | 260.80 | 260.80 | 260.80 | 0.84% |
| Apr 16, 2025 | 258.63 | 258.63 | 258.63 | 258.63 | 258.63 | -1.17% |