State Street Small/Mid Cap Equity Index Fund Class I (SSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
290.84
-1.17 (-0.40%)
May 23, 2025, 4:00 PM EDT

SSMLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 30, 2025295.20295.20295.20295.20295.20-0.10%
May 29, 2025295.49295.49295.49295.49295.490.16%
May 28, 2025295.01295.01295.01295.01295.01-0.84%
May 27, 2025297.50297.50297.50297.50297.502.29%
May 23, 2025290.84290.84290.84290.84290.84-0.40%
May 22, 2025292.01292.01292.01292.01292.010.19%
May 21, 2025291.47291.47291.47291.47291.47-2.65%
May 20, 2025299.39299.39299.39299.39299.39-0.20%
May 19, 2025299.99299.99299.99299.99299.99-0.24%
May 16, 2025300.72300.72300.72300.72300.720.97%
May 15, 2025297.82297.82297.82297.82297.820.03%
May 14, 2025297.72297.72297.72297.72297.72-0.29%
May 13, 2025298.59298.59298.59298.59298.590.90%
May 12, 2025295.93295.93295.93295.93295.933.57%
May 9, 2025285.72285.72285.72285.72285.72-0.07%
May 8, 2025285.91285.91285.91285.91285.911.82%
May 7, 2025280.79280.79280.79280.79280.790.41%
May 6, 2025279.63279.63279.63279.63279.63-0.86%
May 5, 2025282.05282.05282.05282.05282.05-0.42%
May 2, 2025283.24283.24283.24283.24283.242.26%
May 1, 2025276.97276.97276.97276.97276.970.51%
Apr 30, 2025275.56275.56275.56275.56275.56-0.34%
Apr 29, 2025276.50276.50276.50276.50276.500.59%
Apr 28, 2025274.89274.89274.89274.89274.890.37%
Apr 25, 2025273.87273.87273.87273.87273.870.22%
Apr 24, 2025273.28273.28273.28273.28273.282.51%
Apr 23, 2025266.59266.59266.59266.59266.591.81%
Apr 22, 2025261.85261.85261.85261.85261.852.88%
Apr 21, 2025254.53254.53254.53254.53254.53-2.40%
Apr 17, 2025260.80260.80260.80260.80260.800.84%
Apr 16, 2025258.63258.63258.63258.63258.63-1.17%
Apr 15, 2025261.68261.68261.68261.68261.680.21%
Apr 14, 2025261.14261.14261.14261.14261.141.03%
Apr 11, 2025258.49258.49258.49258.49258.491.48%
Apr 10, 2025254.72254.72254.72254.72254.72-4.43%
Apr 9, 2025266.52266.52266.52266.52266.5210.00%
Apr 8, 2025242.29242.29242.29242.29242.29-2.39%
Apr 7, 2025248.22248.22248.22248.22248.22-0.70%
Apr 4, 2025249.98249.98249.98249.98249.98-5.33%
Apr 3, 2025264.05264.05264.05264.05264.05-6.80%
Apr 2, 2025283.31283.31283.31283.31283.311.74%
Apr 1, 2025278.47278.47278.47278.47278.470.55%
Mar 31, 2025276.95276.95276.95276.95276.95-0.37%
Mar 28, 2025277.97277.97277.97277.97277.97-2.16%
Mar 27, 2025284.11284.11284.11284.11284.11-1.00%
Mar 26, 2025286.98286.98286.98286.98286.98-1.39%
Mar 25, 2025291.02291.02291.02291.02291.02-0.29%
Mar 24, 2025291.87291.87291.87291.87291.872.79%
Mar 21, 2025283.96283.96283.96283.96283.96-0.21%
Mar 20, 2025284.56284.56284.56284.56284.56-0.52%