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

DateOpenHighLowCloseAdj. CloseChange
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%