State Street Small/Mid Cap Equity Index Fund Class I (SSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
273.28
+6.69 (2.51%)
Apr 24, 2025, 4:00 PM EDT
SSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | 0.21% |
| Apr 14, 2025 | 261.14 | 261.14 | 261.14 | 261.14 | 261.14 | 1.03% |
| Apr 11, 2025 | 258.49 | 258.49 | 258.49 | 258.49 | 258.49 | 1.48% |
| Apr 10, 2025 | 254.72 | 254.72 | 254.72 | 254.72 | 254.72 | -4.43% |
| Apr 9, 2025 | 266.52 | 266.52 | 266.52 | 266.52 | 266.52 | 10.00% |
| Apr 8, 2025 | 242.29 | 242.29 | 242.29 | 242.29 | 242.29 | -2.39% |
| Apr 7, 2025 | 248.22 | 248.22 | 248.22 | 248.22 | 248.22 | -0.70% |
| Apr 4, 2025 | 249.98 | 249.98 | 249.98 | 249.98 | 249.98 | -5.33% |
| Apr 3, 2025 | 264.05 | 264.05 | 264.05 | 264.05 | 264.05 | -6.80% |
| Apr 2, 2025 | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 | 1.74% |
| Apr 1, 2025 | 278.47 | 278.47 | 278.47 | 278.47 | 278.47 | 0.55% |
| Mar 31, 2025 | 276.95 | 276.95 | 276.95 | 276.95 | 276.95 | -0.37% |
| Mar 28, 2025 | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 | -2.16% |
| Mar 27, 2025 | 284.11 | 284.11 | 284.11 | 284.11 | 284.11 | -1.00% |
| Mar 26, 2025 | 286.98 | 286.98 | 286.98 | 286.98 | 286.98 | -1.39% |
| Mar 25, 2025 | 291.02 | 291.02 | 291.02 | 291.02 | 291.02 | -0.29% |
| Mar 24, 2025 | 291.87 | 291.87 | 291.87 | 291.87 | 291.87 | 2.79% |
| Mar 21, 2025 | 283.96 | 283.96 | 283.96 | 283.96 | 283.96 | -0.21% |
| Mar 20, 2025 | 284.56 | 284.56 | 284.56 | 284.56 | 284.56 | -0.52% |
| Mar 19, 2025 | 286.05 | 286.05 | 286.05 | 286.05 | 286.05 | 1.74% |
| Mar 18, 2025 | 281.16 | 281.16 | 281.16 | 281.16 | 281.16 | -1.21% |
| Mar 17, 2025 | 284.60 | 284.60 | 284.60 | 284.60 | 284.60 | 1.55% |
| Mar 14, 2025 | 280.25 | 280.25 | 280.25 | 280.25 | 280.25 | 2.87% |
| Mar 13, 2025 | 272.44 | 272.44 | 272.44 | 272.44 | 272.44 | -1.98% |
| Mar 12, 2025 | 277.95 | 277.95 | 277.95 | 277.95 | 277.95 | 0.52% |
| Mar 11, 2025 | 276.51 | 276.51 | 276.51 | 276.51 | 276.51 | 0.25% |
| Mar 10, 2025 | 275.81 | 275.81 | 275.81 | 275.81 | 275.81 | -3.52% |
| Mar 7, 2025 | 285.86 | 285.86 | 285.86 | 285.86 | 285.86 | 0.38% |
| Mar 6, 2025 | 284.78 | 284.78 | 284.78 | 284.78 | 284.78 | -2.69% |
| Mar 5, 2025 | 292.65 | 292.65 | 292.65 | 292.65 | 292.65 | 1.40% |
| Mar 4, 2025 | 288.62 | 288.62 | 288.62 | 288.62 | 288.62 | -1.25% |
| Mar 3, 2025 | 292.26 | 292.26 | 292.26 | 292.26 | 292.26 | -2.54% |
| Feb 28, 2025 | 299.89 | 299.89 | 299.89 | 299.89 | 299.89 | 1.29% |
| Feb 27, 2025 | 296.06 | 296.06 | 296.06 | 296.06 | 296.06 | -1.47% |
| Feb 26, 2025 | 300.49 | 300.49 | 300.49 | 300.49 | 300.49 | 0.30% |
| Feb 25, 2025 | 299.58 | 299.58 | 299.58 | 299.58 | 299.58 | -0.82% |
| Feb 24, 2025 | 302.06 | 302.06 | 302.06 | 302.06 | 302.06 | -0.72% |
| Feb 21, 2025 | 304.26 | 304.26 | 304.26 | 304.26 | 304.26 | -3.15% |
| Feb 20, 2025 | 314.14 | 314.14 | 314.14 | 314.14 | 314.14 | -1.21% |
| Feb 19, 2025 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 | -0.65% |
| Feb 18, 2025 | 320.08 | 320.08 | 320.08 | 320.08 | 320.08 | 0.45% |
| Feb 14, 2025 | 318.66 | 318.66 | 318.66 | 318.66 | 318.66 | 0.09% |
| Feb 13, 2025 | 318.36 | 318.36 | 318.36 | 318.36 | 318.36 | 1.23% |
| Feb 12, 2025 | 314.48 | 314.48 | 314.48 | 314.48 | 314.48 | -0.55% |