State Street Equity 500 Index Fund Class A (SSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
509.48
+0.30 (0.06%)
At close: Feb 13, 2026
SSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 509.48 | 509.48 | 509.48 | 509.48 | 509.48 | 0.06% |
| Feb 12, 2026 | 509.18 | 509.18 | 509.18 | 509.18 | 509.18 | -1.56% |
| Feb 11, 2026 | 517.25 | 517.25 | 517.25 | 517.25 | 517.25 | - |
| Feb 10, 2026 | 517.27 | 517.27 | 517.27 | 517.27 | 517.27 | -0.32% |
| Feb 9, 2026 | 518.95 | 518.95 | 518.95 | 518.95 | 518.95 | 0.48% |
| Feb 6, 2026 | 516.49 | 516.49 | 516.49 | 516.49 | 516.49 | 1.97% |
| Feb 5, 2026 | 506.53 | 506.53 | 506.53 | 506.53 | 506.53 | -1.22% |
| Feb 4, 2026 | 512.80 | 512.80 | 512.80 | 512.80 | 512.80 | -0.50% |
| Feb 3, 2026 | 515.37 | 515.37 | 515.37 | 515.37 | 515.37 | -0.84% |
| Feb 2, 2026 | 519.74 | 519.74 | 519.74 | 519.74 | 519.74 | 0.55% |
| Jan 30, 2026 | 516.92 | 516.92 | 516.92 | 516.92 | 516.92 | -0.42% |
| Jan 29, 2026 | 519.12 | 519.12 | 519.12 | 519.12 | 519.12 | -0.13% |
| Jan 28, 2026 | 519.79 | 519.79 | 519.79 | 519.79 | 519.79 | -0.01% |
| Jan 27, 2026 | 519.83 | 519.83 | 519.83 | 519.83 | 519.83 | 0.41% |
| Jan 26, 2026 | 517.73 | 517.73 | 517.73 | 517.73 | 517.73 | 0.50% |
| Jan 23, 2026 | 515.16 | 515.16 | 515.16 | 515.16 | 515.16 | 0.03% |
| Jan 22, 2026 | 514.98 | 514.98 | 514.98 | 514.98 | 514.98 | 0.55% |
| Jan 21, 2026 | 512.16 | 512.16 | 512.16 | 512.16 | 512.16 | 1.16% |
| Jan 20, 2026 | 506.30 | 506.30 | 506.30 | 506.30 | 506.30 | -2.06% |
| Jan 16, 2026 | 516.94 | 516.94 | 516.94 | 516.94 | 516.94 | -0.06% |
| Jan 15, 2026 | 517.26 | 517.26 | 517.26 | 517.26 | 517.26 | 0.26% |
| Jan 14, 2026 | 515.91 | 515.91 | 515.91 | 515.91 | 515.91 | -0.53% |
| Jan 13, 2026 | 518.67 | 518.67 | 518.67 | 518.67 | 518.67 | -0.19% |
| Jan 12, 2026 | 519.68 | 519.68 | 519.68 | 519.68 | 519.68 | 0.16% |
| Jan 9, 2026 | 518.83 | 518.83 | 518.83 | 518.83 | 518.83 | 0.65% |
| Jan 8, 2026 | 515.49 | 515.49 | 515.49 | 515.49 | 515.49 | 0.01% |
| Jan 7, 2026 | 515.45 | 515.45 | 515.45 | 515.45 | 515.45 | -0.35% |
| Jan 6, 2026 | 517.25 | 517.25 | 517.25 | 517.25 | 517.25 | 0.63% |
| Jan 5, 2026 | 514.03 | 514.03 | 514.03 | 514.03 | 514.03 | 0.64% |
| Jan 2, 2026 | 510.78 | 510.78 | 510.78 | 510.78 | 510.78 | 0.21% |
| Dec 31, 2025 | 509.70 | 509.70 | 509.70 | 509.70 | 509.70 | -0.73% |
| Dec 30, 2025 | 513.45 | 513.45 | 513.45 | 513.45 | 513.45 | -0.14% |
| Dec 29, 2025 | 514.15 | 514.15 | 514.15 | 514.15 | 514.15 | -0.35% |
| Dec 26, 2025 | 515.95 | 515.95 | 515.95 | 515.95 | 515.95 | -1.01% |
| Dec 24, 2025 | 516.07 | 516.07 | 516.07 | 521.23 | 516.07 | 0.32% |
| Dec 23, 2025 | 514.43 | 514.43 | 514.43 | 519.57 | 514.43 | 0.45% |
| Dec 22, 2025 | 512.10 | 512.10 | 512.10 | 517.22 | 512.10 | 0.65% |
| Dec 19, 2025 | 508.80 | 508.80 | 508.80 | 513.88 | 508.79 | 0.88% |
| Dec 18, 2025 | 504.35 | 504.35 | 504.35 | 509.39 | 504.35 | 0.79% |
| Dec 17, 2025 | 500.39 | 500.39 | 500.39 | 505.39 | 500.39 | -1.16% |
| Dec 16, 2025 | 506.24 | 506.24 | 506.24 | 511.30 | 506.24 | -0.24% |
| Dec 15, 2025 | 507.45 | 507.45 | 507.45 | 512.52 | 507.45 | -0.14% |
| Dec 12, 2025 | 508.18 | 508.18 | 508.18 | 513.26 | 508.18 | -1.06% |
| Dec 11, 2025 | 513.63 | 513.63 | 513.63 | 518.76 | 513.63 | 0.21% |
| Dec 10, 2025 | 512.57 | 512.57 | 512.57 | 517.69 | 512.57 | 0.68% |
| Dec 9, 2025 | 509.12 | 509.12 | 509.12 | 514.21 | 509.12 | -0.09% |
| Dec 8, 2025 | 509.57 | 509.57 | 509.57 | 514.66 | 509.57 | -0.34% |
| Dec 5, 2025 | 511.29 | 511.29 | 511.29 | 516.40 | 511.29 | 0.21% |
| Dec 4, 2025 | 510.24 | 510.24 | 510.24 | 515.34 | 510.24 | 0.11% |
| Dec 3, 2025 | 509.67 | 509.67 | 509.67 | 514.76 | 509.67 | 0.30% |