State Street Small-Cap Equity V.I.S. Fund (SSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.01 (-0.08%)
At close: Feb 17, 2026
SSSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Feb 13, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.02% |
| Feb 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.67% |
| Feb 11, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Feb 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Feb 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Feb 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 2.66% |
| Feb 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.94% |
| Feb 4, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Feb 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.09% |
| Feb 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.04% |
| Jan 30, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.69% |
| Jan 29, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Jan 28, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.77% |
| Jan 27, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.68% |
| Jan 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jan 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.51% |
| Jan 22, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Jan 21, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.23% |
| Jan 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.27% |
| Jan 16, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Jan 15, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.45% |
| Jan 14, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Jan 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Jan 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jan 9, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.86% |
| Jan 8, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.31% |
| Jan 7, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.87% |
| Jan 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.32% |
| Jan 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.88% |
| Jan 2, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.72% |
| Dec 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.25% |
| Dec 30, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.53% |
| Dec 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -11.80% |
| Dec 26, 2025 | 11.35 | 11.35 | 11.35 | 12.80 | 11.35 | - |
| Dec 24, 2025 | 11.35 | 11.35 | 11.35 | 12.80 | 11.35 | 0.23% |
| Dec 23, 2025 | 11.32 | 11.32 | 11.32 | 12.77 | 11.32 | -0.39% |
| Dec 22, 2025 | 11.36 | 11.36 | 11.36 | 12.82 | 11.36 | 1.02% |
| Dec 19, 2025 | 11.25 | 11.25 | 11.25 | 12.69 | 11.25 | 0.24% |
| Dec 18, 2025 | 11.22 | 11.22 | 11.22 | 12.66 | 11.22 | 0.32% |
| Dec 17, 2025 | 11.19 | 11.19 | 11.19 | 12.62 | 11.19 | -0.55% |
| Dec 16, 2025 | 11.25 | 11.25 | 11.25 | 12.69 | 11.25 | -0.47% |
| Dec 15, 2025 | 11.30 | 11.30 | 11.30 | 12.75 | 11.30 | -0.31% |
| Dec 12, 2025 | 11.34 | 11.34 | 11.34 | 12.79 | 11.34 | -1.16% |
| Dec 11, 2025 | 11.47 | 11.47 | 11.47 | 12.94 | 11.47 | 0.86% |
| Dec 10, 2025 | 11.37 | 11.37 | 11.37 | 12.83 | 11.37 | 2.15% |
| Dec 9, 2025 | 11.13 | 11.13 | 11.13 | 12.56 | 11.13 | - |
| Dec 8, 2025 | 11.13 | 11.13 | 11.13 | 12.56 | 11.13 | -0.55% |
| Dec 5, 2025 | 11.20 | 11.20 | 11.20 | 12.63 | 11.19 | -0.16% |
| Dec 4, 2025 | 11.21 | 11.21 | 11.21 | 12.65 | 11.21 | 0.16% |