State Street Real Estate Secs V.I.S. 1 (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.11 (-0.87%)
At close: Aug 27, 2026
SSRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.39% |
| Aug 4, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.39% |
| Aug 3, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Jul 31, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.62% |
| Jul 30, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.23% |
| Jul 29, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.61% |
| Jul 28, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Jul 27, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.38% |
| Jul 24, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 2.41% |
| Jul 23, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| Jul 22, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
| Jul 21, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.54% |
| Jul 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| Jul 17, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Jul 16, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 2.46% |
| Jul 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Jul 14, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.08% |
| Jul 13, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Jul 10, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| 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% |