State Street Small/Mid Cap Equity Index Fund Class I (SSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
320.36
+0.21 (0.07%)
At close: Mar 24, 2026
SSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 320.36 | 320.36 | 320.36 | 320.36 | 320.36 | 0.07% |
| Mar 23, 2026 | 320.15 | 320.15 | 320.15 | 320.15 | 320.15 | 2.14% |
| Mar 20, 2026 | 313.43 | 313.43 | 313.43 | 313.43 | 313.43 | -2.27% |
| Mar 19, 2026 | 320.71 | 320.71 | 320.71 | 320.71 | 320.71 | 0.25% |
| Mar 18, 2026 | 319.91 | 319.91 | 319.91 | 319.91 | 319.91 | -1.29% |
| Mar 17, 2026 | 324.10 | 324.10 | 324.10 | 324.10 | 324.10 | 0.85% |
| Mar 16, 2026 | 321.38 | 321.38 | 321.38 | 321.38 | 321.38 | 1.04% |
| Mar 13, 2026 | 318.06 | 318.06 | 318.06 | 318.06 | 318.06 | -0.31% |
| Mar 12, 2026 | 319.05 | 319.05 | 319.05 | 319.05 | 319.05 | -2.19% |
| Mar 11, 2026 | 326.21 | 326.21 | 326.21 | 326.21 | 326.21 | -0.28% |
| Mar 10, 2026 | 327.13 | 327.13 | 327.13 | 327.13 | 327.13 | -0.48% |
| Mar 9, 2026 | 328.72 | 328.72 | 328.72 | 328.72 | 328.72 | 0.98% |
| Mar 6, 2026 | 325.54 | 325.54 | 325.54 | 325.54 | 325.54 | -1.86% |
| Mar 5, 2026 | 331.72 | 331.72 | 331.72 | 331.72 | 331.72 | -1.31% |
| Mar 4, 2026 | 336.14 | 336.14 | 336.14 | 336.14 | 336.14 | 0.73% |
| Mar 3, 2026 | 333.71 | 333.71 | 333.71 | 333.71 | 333.71 | -1.76% |
| Mar 2, 2026 | 339.70 | 339.70 | 339.70 | 339.70 | 339.70 | 0.76% |
| Feb 27, 2026 | 337.13 | 337.13 | 337.13 | 337.13 | 337.13 | -1.14% |
| Feb 26, 2026 | 341.02 | 341.02 | 341.02 | 341.02 | 341.02 | 0.66% |
| Feb 25, 2026 | 338.77 | 338.77 | 338.77 | 338.77 | 338.77 | 0.58% |
| Feb 24, 2026 | 336.83 | 336.83 | 336.83 | 336.83 | 336.83 | 1.24% |
| Feb 23, 2026 | 332.69 | 332.69 | 332.69 | 332.69 | 332.69 | -1.99% |
| Feb 20, 2026 | 339.45 | 339.45 | 339.45 | 339.45 | 339.45 | 0.09% |
| Feb 19, 2026 | 339.15 | 339.15 | 339.15 | 339.15 | 339.15 | 0.12% |
| Feb 18, 2026 | 338.74 | 338.74 | 338.74 | 338.74 | 338.74 | 0.66% |
| Feb 17, 2026 | 336.51 | 336.51 | 336.51 | 336.51 | 336.51 | 0.02% |
| Feb 13, 2026 | 336.43 | 336.43 | 336.43 | 336.43 | 336.43 | 1.06% |
| Feb 12, 2026 | 332.89 | 332.89 | 332.89 | 332.89 | 332.89 | -2.05% |
| Feb 11, 2026 | 339.87 | 339.87 | 339.87 | 339.87 | 339.87 | -0.37% |
| Feb 10, 2026 | 341.12 | 341.12 | 341.12 | 341.12 | 341.12 | 0.04% |
| Feb 9, 2026 | 340.99 | 340.99 | 340.99 | 340.99 | 340.99 | 0.66% |
| Feb 6, 2026 | 338.74 | 338.74 | 338.74 | 338.74 | 338.74 | 3.49% |
| Feb 5, 2026 | 327.33 | 327.33 | 327.33 | 327.33 | 327.33 | -1.66% |
| Feb 4, 2026 | 332.84 | 332.84 | 332.84 | 332.84 | 332.84 | -0.41% |
| Feb 3, 2026 | 334.22 | 334.22 | 334.22 | 334.22 | 334.22 | -0.22% |
| Feb 2, 2026 | 334.95 | 334.95 | 334.95 | 334.95 | 334.95 | 0.72% |
| Jan 30, 2026 | 332.55 | 332.55 | 332.55 | 332.55 | 332.55 | -1.62% |
| Jan 29, 2026 | 338.04 | 338.04 | 338.04 | 338.04 | 338.04 | -0.45% |
| Jan 28, 2026 | 339.56 | 339.56 | 339.56 | 339.56 | 339.56 | -0.37% |
| Jan 27, 2026 | 340.83 | 340.83 | 340.83 | 340.83 | 340.83 | 0.17% |
| Jan 26, 2026 | 340.25 | 340.25 | 340.25 | 340.25 | 340.25 | -0.14% |
| Jan 23, 2026 | 340.73 | 340.73 | 340.73 | 340.73 | 340.73 | -1.17% |
| Jan 22, 2026 | 344.77 | 344.77 | 344.77 | 344.77 | 344.77 | 0.61% |
| Jan 21, 2026 | 342.68 | 342.68 | 342.68 | 342.68 | 342.68 | 1.46% |
| Jan 20, 2026 | 337.74 | 337.74 | 337.74 | 337.74 | 337.74 | -1.39% |
| Jan 16, 2026 | 342.51 | 342.51 | 342.51 | 342.51 | 342.51 | -0.06% |
| Jan 15, 2026 | 342.73 | 342.73 | 342.73 | 342.73 | 342.73 | 0.71% |
| Jan 14, 2026 | 340.30 | 340.30 | 340.30 | 340.30 | 340.30 | 0.17% |
| Jan 13, 2026 | 339.72 | 339.72 | 339.72 | 339.72 | 339.72 | -0.02% |
| Jan 12, 2026 | 339.79 | 339.79 | 339.79 | 339.79 | 339.79 | 0.20% |