State Street S&P 500 Index Fund Class N (SVSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
274.74
+2.30 (0.84%)
Jul 7, 2025, 8:09 AM EDT
SVSPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 274.74 | 274.74 | 274.74 | 274.74 | - | - |
Jul 3, 2025 | 274.74 | 274.74 | 274.74 | 274.74 | 274.74 | 0.84% |
Jul 2, 2025 | 272.44 | 272.44 | 272.44 | 272.44 | 272.44 | 0.48% |
Jul 1, 2025 | 271.13 | 271.13 | 271.13 | 271.13 | 271.13 | -0.11% |
Jun 30, 2025 | 271.42 | 271.42 | 271.42 | 271.42 | 271.42 | 1.05% |
Jun 26, 2025 | 268.59 | 268.59 | 268.59 | 268.59 | 268.59 | 0.80% |
Jun 25, 2025 | 266.45 | 266.45 | 266.45 | 266.45 | 266.45 | - |
Jun 24, 2025 | 266.45 | 266.45 | 266.45 | 266.45 | 266.45 | 1.12% |
Jun 23, 2025 | 263.50 | 263.50 | 263.50 | 263.50 | 263.50 | 0.45% |
Jun 18, 2025 | 262.31 | 262.31 | 262.31 | 262.31 | 261.55 | -0.03% |
Jun 17, 2025 | 262.38 | 262.38 | 262.38 | 262.38 | 261.62 | -0.84% |
Jun 16, 2025 | 264.59 | 264.59 | 264.59 | 264.59 | 263.82 | -0.17% |
Jun 12, 2025 | 265.04 | 265.04 | 265.04 | 265.04 | 264.27 | 0.38% |
Jun 11, 2025 | 264.03 | 264.03 | 264.03 | 264.03 | 263.26 | -0.28% |
Jun 10, 2025 | 264.76 | 264.76 | 264.76 | 264.76 | 263.99 | 0.55% |
Jun 9, 2025 | 263.31 | 263.31 | 263.31 | 263.31 | 262.54 | 1.14% |
Jun 5, 2025 | 260.35 | 260.35 | 260.35 | 260.35 | 259.59 | -0.52% |
Jun 4, 2025 | 261.71 | 261.71 | 261.71 | 261.71 | 260.95 | 0.01% |
Jun 3, 2025 | 261.68 | 261.68 | 261.68 | 261.68 | 260.92 | 0.58% |
Jun 2, 2025 | 260.18 | 260.18 | 260.18 | 260.18 | 259.42 | 0.42% |
May 29, 2025 | 259.08 | 259.08 | 259.08 | 259.08 | 258.33 | 0.40% |
May 28, 2025 | 258.04 | 258.04 | 258.04 | 258.04 | 257.29 | -0.56% |
May 27, 2025 | 259.49 | 259.49 | 259.49 | 259.49 | 258.74 | 1.38% |
May 22, 2025 | 255.97 | 255.97 | 255.97 | 255.97 | 255.23 | -0.04% |
May 21, 2025 | 256.08 | 256.08 | 256.08 | 256.08 | 255.34 | -1.61% |
May 20, 2025 | 260.28 | 260.28 | 260.28 | 260.28 | 259.52 | -0.39% |
May 19, 2025 | 261.29 | 261.29 | 261.29 | 261.29 | 260.53 | 0.10% |
May 16, 2025 | 261.02 | 261.02 | 261.02 | 261.02 | 260.26 | 0.71% |
May 15, 2025 | 259.17 | 259.17 | 259.17 | 259.17 | 258.42 | 0.44% |
May 14, 2025 | 258.04 | 258.04 | 258.04 | 258.04 | 257.29 | 0.10% |
May 13, 2025 | 257.77 | 257.77 | 257.77 | 257.77 | 257.02 | 0.73% |
May 12, 2025 | 255.91 | 255.91 | 255.91 | 255.91 | 255.17 | 2.63% |
May 9, 2025 | 249.34 | 249.34 | 249.34 | 249.34 | 248.62 | 0.57% |
May 8, 2025 | 247.92 | 247.92 | 247.92 | 247.92 | 247.20 | 0.58% |
May 7, 2025 | 246.48 | 246.48 | 246.48 | 246.48 | 245.76 | 0.44% |
May 6, 2025 | 245.41 | 245.41 | 245.41 | 245.41 | 244.70 | -0.77% |
May 5, 2025 | 247.32 | 247.32 | 247.32 | 247.32 | 246.60 | 0.50% |
May 2, 2025 | 246.10 | 246.10 | 246.10 | 246.10 | 245.38 | 0.34% |
May 1, 2025 | 245.27 | 245.27 | 245.27 | 245.27 | 244.56 | 0.63% |
Apr 30, 2025 | 243.73 | 243.73 | 243.73 | 243.73 | 243.02 | 0.15% |
Apr 29, 2025 | 243.36 | 243.36 | 243.36 | 243.36 | 242.65 | 0.58% |
Apr 28, 2025 | 241.95 | 241.95 | 241.95 | 241.95 | 241.25 | -1.04% |
Apr 25, 2025 | 244.49 | 244.49 | 244.49 | 244.49 | 243.78 | 1.86% |
Apr 24, 2025 | 240.03 | 240.03 | 240.03 | 240.03 | 239.33 | 2.02% |
Apr 23, 2025 | 235.27 | 235.27 | 235.27 | 235.27 | 234.59 | 1.67% |
Apr 22, 2025 | 231.41 | 231.41 | 231.41 | 231.41 | 230.74 | 2.51% |
Apr 21, 2025 | 225.74 | 225.74 | 225.74 | 225.74 | 225.08 | -2.34% |
Apr 17, 2025 | 231.16 | 231.16 | 231.16 | 231.16 | 230.49 | 0.13% |
Apr 16, 2025 | 230.85 | 230.85 | 230.85 | 230.85 | 230.18 | -2.24% |
Apr 15, 2025 | 236.14 | 236.14 | 236.14 | 236.14 | 235.45 | -0.17% |