State Street Equity 500 Index Fund Class A (SSSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
469.05
-1.56 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
SSSVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 469.05 | 469.05 | 469.05 | 469.05 | 469.05 | -0.33% |
Jul 10, 2025 | 470.61 | 470.61 | 470.61 | 470.61 | 470.61 | 0.29% |
Jul 9, 2025 | 469.26 | 469.26 | 469.26 | 469.26 | 469.26 | 0.60% |
Jul 8, 2025 | 466.44 | 466.44 | 466.44 | 466.44 | 466.44 | -0.07% |
Jul 7, 2025 | 466.78 | 466.78 | 466.78 | 466.78 | 466.78 | -0.78% |
Jul 3, 2025 | 470.47 | 470.47 | 470.47 | 470.47 | 470.47 | 0.85% |
Jul 2, 2025 | 466.52 | 466.52 | 466.52 | 466.52 | 466.52 | 0.48% |
Jul 1, 2025 | 464.31 | 464.31 | 464.31 | 464.31 | 464.31 | -0.11% |
Jun 30, 2025 | 464.83 | 464.83 | 464.83 | 464.83 | 464.83 | 0.52% |
Jun 27, 2025 | 462.41 | 462.41 | 462.41 | 462.41 | 462.41 | 0.52% |
Jun 26, 2025 | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 | 0.80% |
Jun 25, 2025 | 456.35 | 456.35 | 456.35 | 456.35 | 456.35 | - |
Jun 24, 2025 | 456.35 | 456.35 | 456.35 | 456.35 | 456.35 | 1.11% |
Jun 23, 2025 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 0.96% |
Jun 20, 2025 | 447.03 | 447.03 | 447.03 | 447.03 | 447.03 | -0.22% |
Jun 18, 2025 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | -0.03% |
Jun 17, 2025 | 448.14 | 448.14 | 448.14 | 448.14 | 448.14 | -0.83% |
Jun 16, 2025 | 451.90 | 451.90 | 451.90 | 451.90 | 451.90 | 0.95% |
Jun 13, 2025 | 447.63 | 447.63 | 447.63 | 447.63 | 447.63 | -1.12% |
Jun 12, 2025 | 452.68 | 452.68 | 452.68 | 452.68 | 452.68 | 0.38% |
Jun 11, 2025 | 450.97 | 450.97 | 450.97 | 450.97 | 450.97 | -0.28% |
Jun 10, 2025 | 452.22 | 452.22 | 452.22 | 452.22 | 452.22 | 0.55% |
Jun 9, 2025 | 449.73 | 449.73 | 449.73 | 449.73 | 449.73 | 0.10% |
Jun 6, 2025 | 449.29 | 449.29 | 449.29 | 449.29 | 449.29 | 1.03% |
Jun 5, 2025 | 444.70 | 444.70 | 444.70 | 444.70 | 444.70 | -0.52% |
Jun 4, 2025 | 447.03 | 447.03 | 447.03 | 447.03 | 447.03 | 0.01% |
Jun 3, 2025 | 446.97 | 446.97 | 446.97 | 446.97 | 446.97 | 0.58% |
Jun 2, 2025 | 444.39 | 444.39 | 444.39 | 444.39 | 444.39 | 0.42% |
May 30, 2025 | 442.51 | 442.51 | 442.51 | 442.51 | 442.51 | - |
May 29, 2025 | 442.52 | 442.52 | 442.52 | 442.52 | 442.52 | 0.40% |
May 28, 2025 | 440.77 | 440.77 | 440.77 | 440.77 | 440.77 | -0.56% |
May 27, 2025 | 443.23 | 443.23 | 443.23 | 443.23 | 443.23 | 2.05% |
May 23, 2025 | 434.33 | 434.33 | 434.33 | 434.33 | 434.33 | -0.67% |
May 22, 2025 | 437.26 | 437.26 | 437.26 | 437.26 | 437.26 | -0.05% |
May 21, 2025 | 437.46 | 437.46 | 437.46 | 437.46 | 437.46 | -1.61% |
May 20, 2025 | 444.60 | 444.60 | 444.60 | 444.60 | 444.60 | -0.39% |
May 19, 2025 | 446.32 | 446.32 | 446.32 | 446.32 | 446.32 | 0.10% |
May 16, 2025 | 445.87 | 445.87 | 445.87 | 445.87 | 445.87 | 0.71% |
May 15, 2025 | 442.72 | 442.72 | 442.72 | 442.72 | 442.72 | 0.44% |
May 14, 2025 | 440.80 | 440.80 | 440.80 | 440.80 | 440.80 | 0.10% |
May 13, 2025 | 440.34 | 440.34 | 440.34 | 440.34 | 440.34 | 0.73% |
May 12, 2025 | 437.17 | 437.17 | 437.17 | 437.17 | 437.17 | 3.26% |
May 9, 2025 | 423.36 | 423.36 | 423.36 | 423.36 | 423.36 | -0.06% |
May 8, 2025 | 423.61 | 423.61 | 423.61 | 423.61 | 423.61 | 0.58% |
May 7, 2025 | 421.17 | 421.17 | 421.17 | 421.17 | 421.17 | 0.43% |
May 6, 2025 | 419.35 | 419.35 | 419.35 | 419.35 | 419.35 | -0.77% |
May 5, 2025 | 422.60 | 422.60 | 422.60 | 422.60 | 422.60 | -0.63% |
May 2, 2025 | 425.30 | 425.30 | 425.30 | 425.30 | 425.30 | 1.47% |
May 1, 2025 | 419.13 | 419.13 | 419.13 | 419.13 | 419.13 | 0.63% |
Apr 30, 2025 | 416.50 | 416.50 | 416.50 | 416.50 | 416.50 | 0.15% |