State Street Real Estate Securities V.I.S. Fund (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.01 (0.08%)
At close: Jul 9, 2026
SSRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Jul 8, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.57% |
| Jul 7, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.27% |
| Jul 6, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
| Jul 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.20% |
| Jul 1, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.16% |
| Jun 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.65% |
| Jun 29, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
| Jun 26, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.27% |
| Jun 25, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.72% |
| Jun 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Jun 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.30% |
| Jun 22, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.32% |
| Jun 18, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jun 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.35% |
| Jun 16, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Jun 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.72% |
| Jun 12, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.97% |
| Jun 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Jun 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Jun 9, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 2.50% |
| Jun 8, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.24% |
| Jun 5, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.92% |
| Jun 4, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.35% |
| Jun 3, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jun 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Jun 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -2.08% |
| May 29, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.99% |
| May 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.49% |
| May 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.41% |
| May 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| May 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| May 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| May 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.42% |
| May 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.18% |
| May 15, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.74% |
| May 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| May 13, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.49% |
| May 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| May 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| May 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.58% |
| May 7, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.82% |
| May 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.17% |
| May 5, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.42% |
| May 4, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
| May 1, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Apr 30, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.52% |
| Apr 29, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.50% |
| Apr 28, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.85% |