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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.17% |
| Apr 1, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Mar 31, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.38% |
| Mar 30, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Mar 27, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.91% |
| Mar 26, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Mar 25, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Mar 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.36% |
| Mar 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.83% |
| Mar 20, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -3.28% |
| Mar 19, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.44% |
| Mar 18, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.22% |
| Mar 17, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Mar 16, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |
| Mar 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Mar 12, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.53% |
| Mar 11, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.78% |
| Mar 10, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Mar 9, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
| Mar 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.12% |
| Mar 5, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
| Mar 4, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| Mar 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
| Mar 2, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Feb 27, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Feb 26, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
| Feb 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Feb 24, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Feb 23, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Feb 20, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
| Feb 19, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Feb 18, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.54% |
| Feb 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.12% |
| Feb 13, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.31% |
| Feb 12, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Feb 11, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Feb 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.43% |
| Feb 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Feb 6, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.64% |
| Feb 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| Feb 4, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.49% |
| Feb 3, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Feb 2, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.92% |
| Jan 30, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| Jan 29, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.60% |
| Jan 28, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.03% |
| Jan 27, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jan 26, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.28% |
| Jan 23, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.19% |
| Jan 22, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.29% |