State Street Small-Cap Equity V.I.S. Fund (SSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.14 (1.12%)
At close: Jul 9, 2026
SSSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.12% |
| Jul 8, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.19% |
| Jul 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.10% |
| Jul 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.16% |
| Jul 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Jul 1, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Jun 30, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.87% |
| Jun 29, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.39% |
| Jun 26, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.55% |
| Jun 25, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.36% |
| Jun 24, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.30% |
| Jun 23, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.72% |
| Jun 22, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Jun 18, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.89% |
| Jun 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.14% |
| Jun 16, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| Jun 15, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Jun 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.73% |
| Jun 11, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 2.42% |
| Jun 10, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.91% |
| Jun 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.09% |
| Jun 8, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| Jun 5, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.65% |
| Jun 4, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.75% |
| Jun 3, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.74% |
| Jun 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.75% |
| Jun 1, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
| May 29, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| May 28, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| May 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.50% |
| May 26, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.34% |
| May 22, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.01% |
| May 21, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| May 20, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.99% |
| May 19, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.03% |
| May 18, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| May 15, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.77% |
| May 14, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.85% |
| May 13, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.67% |
| May 12, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.92% |
| May 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.50% |
| May 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| May 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| May 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| May 5, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.18% |
| May 4, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.84% |
| May 1, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Apr 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.96% |
| Apr 29, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.51% |
| Apr 28, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.01% |