State Street Small/Mid Cap Equity Index Fund Class I (SSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
319.76
-0.26 (-0.08%)
Jul 18, 2025, 4:00 PM EDT
SSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 318.09 | 318.09 | 318.09 | 318.09 | 318.09 | -0.55% |
| Jul 30, 2025 | 319.84 | 319.84 | 319.84 | 319.84 | 319.84 | -0.17% |
| Jul 29, 2025 | 320.37 | 320.37 | 320.37 | 320.37 | 320.37 | -0.65% |
| Jul 28, 2025 | 322.47 | 322.47 | 322.47 | 322.47 | 322.47 | -0.11% |
| Jul 25, 2025 | 322.81 | 322.81 | 322.81 | 322.81 | 322.81 | 0.68% |
| Jul 24, 2025 | 320.62 | 320.62 | 320.62 | 320.62 | 320.62 | -0.82% |
| Jul 23, 2025 | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | 1.03% |
| Jul 22, 2025 | 319.96 | 319.96 | 319.96 | 319.96 | 319.96 | 0.61% |
| Jul 21, 2025 | 318.01 | 318.01 | 318.01 | 318.01 | 318.01 | -0.55% |
| Jul 18, 2025 | 319.76 | 319.76 | 319.76 | 319.76 | 319.76 | -0.08% |
| Jul 17, 2025 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | 1.19% |
| Jul 16, 2025 | 316.26 | 316.26 | 316.26 | 316.26 | 316.26 | 0.81% |
| Jul 15, 2025 | 313.71 | 313.71 | 313.71 | 313.71 | 313.71 | -1.44% |
| Jul 14, 2025 | 318.30 | 318.30 | 318.30 | 318.30 | 318.30 | 0.80% |
| Jul 11, 2025 | 315.78 | 315.78 | 315.78 | 315.78 | 315.78 | -1.04% |
| Jul 10, 2025 | 319.09 | 319.09 | 319.09 | 319.09 | 319.09 | 0.17% |
| Jul 9, 2025 | 318.56 | 318.56 | 318.56 | 318.56 | 318.56 | 0.85% |
| Jul 8, 2025 | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | 0.19% |
| Jul 7, 2025 | 315.27 | 315.27 | 315.27 | 315.27 | 315.27 | -1.00% |
| Jul 3, 2025 | 318.45 | 318.45 | 318.45 | 318.45 | 318.45 | 0.95% |
| Jul 2, 2025 | 315.46 | 315.46 | 315.46 | 315.46 | 315.46 | 1.11% |
| Jul 1, 2025 | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 | 0.21% |
| Jun 30, 2025 | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 | 0.51% |
| 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% |