State Street Real Estate Secs V.I.S. 1 (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.11 (0.94%)
At close: Oct 15, 2026
SSRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.94% |
| Oct 14, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.93% |
| Oct 13, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Oct 12, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.85% |
| Oct 9, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.86% |
| Oct 8, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.61% |
| Oct 7, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.62% |
| Oct 6, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.86% |
| Oct 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.51% |
| Oct 2, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Oct 1, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.51% |
| Sep 30, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.01% |
| Sep 29, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Sep 28, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Sep 25, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Sep 24, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Sep 23, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.16% |
| Sep 22, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Sep 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.92% |
| Sep 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.83% |
| Sep 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Sep 16, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |
| Sep 15, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Sep 14, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.58% |
| Sep 11, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Sep 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.74% |
| Sep 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.89% |
| Sep 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Sep 4, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
| Sep 3, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| Sep 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.48% |
| Sep 1, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Aug 31, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.72% |
| Aug 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.80% |
| Aug 27, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.87% |
| Aug 26, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.47% |
| Aug 25, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.24% |
| Aug 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Aug 21, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| Aug 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.16% |
| Aug 19, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| Aug 18, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.48% |
| Aug 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.63% |
| Aug 14, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Aug 13, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.04% |
| Aug 12, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.21% |
| Aug 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.20% |
| Aug 10, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.26% |
| Aug 7, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Aug 6, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.17% |