State Street Real Estate Securities V.I.S. Fund (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.13 (1.17%)
At close: Apr 2, 2026

SSRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.2211.2211.2211.2211.221.17%
Apr 1, 202611.0911.0911.0911.0911.090.54%
Mar 31, 202611.0311.0311.0311.0311.031.38%
Mar 30, 202610.8810.8810.8810.8810.880.37%
Mar 27, 202610.8410.8410.8410.8410.84-0.91%
Mar 26, 202610.9410.9410.9410.9410.94-0.09%
Mar 25, 202610.9510.9510.9510.9510.95-
Mar 24, 202610.9510.9510.9510.9510.95-0.36%
Mar 23, 202610.9910.9910.9910.9910.990.83%
Mar 20, 202610.9010.9010.9010.9010.90-3.28%
Mar 19, 202611.2711.2711.2711.2711.27-0.44%
Mar 18, 202611.3211.3211.3211.3211.32-1.22%
Mar 17, 202611.4611.4611.4611.4611.460.26%
Mar 16, 202611.4311.4311.4311.4311.430.79%
Mar 13, 202611.3411.3411.3411.3411.34-0.18%
Mar 12, 202611.3611.3611.3611.3611.36-0.53%
Mar 11, 202611.4211.4211.4211.4211.42-0.78%
Mar 10, 202611.5111.5111.5111.5111.510.17%
Mar 9, 202611.4911.4911.4911.4911.490.35%
Mar 6, 202611.4511.4511.4511.4511.45-1.12%
Mar 5, 202611.5811.5811.5811.5811.58-1.11%
Mar 4, 202611.7111.7111.7111.7111.710.26%
Mar 3, 202611.6811.6811.6811.6811.68-0.60%
Mar 2, 202611.7511.7511.7511.7511.750.43%
Feb 27, 202611.7011.7011.7011.7011.70-0.17%
Feb 26, 202611.7211.7211.7211.7211.720.60%
Feb 25, 202611.6511.6511.6511.6511.650.17%
Feb 24, 202611.6311.6311.6311.6311.630.09%
Feb 23, 202611.6211.6211.6211.6211.620.26%
Feb 20, 202611.5911.5911.5911.5911.590.78%
Feb 19, 202611.5011.5011.5011.5011.50-0.09%
Feb 18, 202611.5111.5111.5111.5111.51-1.54%
Feb 17, 202611.6911.6911.6911.6911.691.12%
Feb 13, 202611.5611.5611.5611.5611.561.31%
Feb 12, 202611.4111.4111.4111.4111.410.18%
Feb 11, 202611.3911.3911.3911.3911.390.35%
Feb 10, 202611.3511.3511.3511.3511.351.43%
Feb 9, 202611.1911.1911.1911.1911.190.27%
Feb 6, 202611.1611.1611.1611.1611.161.64%
Feb 5, 202610.9810.9810.9810.9810.980.55%
Feb 4, 202610.9210.9210.9210.9210.921.49%
Feb 3, 202610.7610.7610.7610.7610.760.37%
Feb 2, 202610.7210.7210.7210.7210.72-0.92%
Jan 30, 202610.8210.8210.8210.8210.820.37%
Jan 29, 202610.7810.7810.7810.7810.781.60%
Jan 28, 202610.6110.6110.6110.6110.61-1.03%
Jan 27, 202610.7210.7210.7210.7210.72-
Jan 26, 202610.7210.7210.7210.7210.72-0.28%
Jan 23, 202610.7510.7510.7510.7510.750.19%
Jan 22, 202610.7310.7310.7310.7310.73-1.29%