State Street Small-Cap Equity V.I.S. Fund (SSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.04 (0.31%)
At close: Sep 5, 2025
SSSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
| Sep 4, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.42% |
| Sep 3, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.47% |
| Sep 2, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.86% |
| Aug 29, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.54% |
| Aug 28, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Aug 27, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.70% |
| Aug 26, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Aug 25, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.93% |
| Aug 22, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 3.62% |
| Aug 21, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Aug 20, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.56% |
| Aug 19, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Aug 18, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.40% |
| Aug 15, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.64% |
| Aug 14, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.57% |
| Aug 13, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 2.17% |
| Aug 12, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 3.06% |
| Aug 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Aug 8, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Aug 7, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Aug 6, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.74% |
| Aug 5, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Aug 4, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.50% |
| Aug 1, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.64% |
| Jul 31, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.37% |
| Jul 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Jul 29, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Jul 28, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Jul 25, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.89% |
| Jul 24, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.28% |
| Jul 23, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.13% |
| Jul 22, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.06% |
| Jul 21, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.57% |
| Jul 18, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.56% |
| Jul 17, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.31% |
| Jul 16, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Jul 15, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -2.01% |
| Jul 14, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Jul 11, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.27% |
| Jul 10, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Jul 9, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
| Jul 8, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Jul 7, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.60% |
| Jul 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.72% |
| Jul 2, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.97% |
| Jul 1, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.40% |
| Jun 30, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jun 27, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jun 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.42% |