State Street Real Estate Securities V.I.S. Fund (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.13 (1.12%)
At close: Feb 17, 2026

SSRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202610.8710.8710.8710.8710.870.37%
Jan 20, 202610.8310.8310.8310.8310.83-1.46%
Jan 16, 202610.9910.9910.9910.9910.991.20%
Jan 15, 202610.8610.8610.8610.8610.860.46%
Jan 14, 202610.8110.8110.8110.8110.810.75%
Jan 13, 202610.7310.7310.7310.7310.730.56%
Jan 12, 202610.6710.6710.6710.6710.67-
Jan 9, 202610.6710.6710.6710.6710.670.19%
Jan 8, 202610.6510.6510.6510.6510.650.95%
Jan 7, 202610.5510.5510.5510.5510.55-0.75%
Jan 6, 202610.6310.6310.6310.6310.631.05%
Jan 5, 202610.5210.5210.5210.5210.52-0.19%
Jan 2, 202610.5410.5410.5410.5410.540.19%
Dec 31, 202510.5210.5210.5210.5210.52-0.85%
Dec 30, 202510.6110.6110.6110.6110.610.19%
Dec 29, 202510.5910.5910.5910.5910.59-2.13%
Dec 26, 202510.5610.5610.5610.8210.56-
Dec 24, 202510.5610.5610.5610.8210.560.74%
Dec 23, 202510.4810.4810.4810.7410.48-0.19%
Dec 22, 202510.5010.5010.5010.7610.500.47%
Dec 19, 202510.4510.4510.4510.7110.45-0.37%
Dec 18, 202510.4910.4910.4910.7510.49-0.37%
Dec 17, 202510.5310.5310.5310.7910.530.47%
Dec 16, 202510.4810.4810.4810.7410.48-0.92%
Dec 15, 202510.5810.5810.5810.8410.580.74%
Dec 12, 202510.5010.5010.5010.7610.50-
Dec 11, 202510.5010.5010.5010.7610.500.47%
Dec 10, 202510.4510.4510.4510.7110.450.28%
Dec 9, 202510.4310.4310.4310.6810.42-0.37%
Dec 8, 202510.4610.4610.4610.7210.46-1.02%
Dec 5, 202510.5710.5710.5710.8310.57-0.09%
Dec 4, 202510.5810.5810.5810.8410.58-0.37%