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State Street US Core Equity Fund SSAQX

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81.40 USD -0.43 (-0.53%)

Regular-session close

Day range unavailable

68.46 52-week range 84.76
YTD
+8.43%
1 year
-2.27%

SSAQX price history

SSAQX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202681.8381.8381.8381.83-0.19-0.23%
Nov 11, 202682.0282.0282.0282.02+1.03+1.27%
Nov 10, 202680.9980.9980.9980.99-0.39-0.48%
Nov 9, 202681.3881.3881.3881.38+2.00+2.52%
Nov 6, 202679.3879.3879.3879.38+0.39+0.49%
Nov 5, 202678.9978.9978.9978.99-3.94-4.75%
Nov 4, 202682.9382.9382.9382.93+1.11+1.36%
Nov 3, 202681.8281.8281.8281.82+0.50+0.61%
Nov 2, 202681.3281.3281.3281.32-0.37-0.45%
Oct 30, 202681.6981.6981.6981.69-1.49-1.79%
Oct 29, 202683.1883.1883.1883.18-0.25-0.30%
Oct 28, 202683.4383.4383.4383.43+0.39+0.47%
Oct 27, 202683.0483.0483.0483.04+0.55+0.67%
Oct 26, 202682.4982.4982.4982.49+0.60+0.73%
Oct 23, 202681.8981.8981.8981.89-0.37-0.45%
Oct 22, 202682.2682.2682.2682.26-1.42-1.70%
Oct 21, 202683.6883.6883.6883.68+0.48+0.58%
Oct 20, 202683.2083.2083.2083.20+0.03+0.04%
Oct 19, 202683.1783.1783.1783.17+0.40+0.48%
Oct 16, 202682.7782.7782.7782.77-1.04-1.24%
Oct 15, 202683.8183.8183.8183.81+0.36+0.43%
Oct 14, 202683.4583.4583.4583.45-1.12-1.32%
Oct 13, 202684.5784.5784.5784.57-0.02-0.02%
Oct 12, 202684.5984.5984.5984.59-0.04-0.05%
Oct 9, 202684.6384.6384.6384.63+0.59+0.70%
Oct 8, 202684.0484.0484.0484.04-0.59-0.70%
Oct 7, 202684.6384.6384.6384.63-0.13-0.15%
Oct 6, 202684.7684.7684.7684.76+0.43+0.51%
Oct 5, 202684.3384.3384.3384.33+0.65+0.78%
Oct 2, 202683.6883.6883.6883.68+0.58+0.70%
Oct 1, 202683.1083.1083.1083.10+0.10+0.12%
Sep 30, 202683.0083.0083.0083.00-0.22-0.26%
Sep 29, 202683.2283.2283.2283.22-0.07-0.08%
Sep 28, 202683.2983.2983.2983.29-0.60-0.72%
Sep 25, 202683.8983.8983.8983.89+0.36+0.43%
Sep 24, 202683.5383.5383.5383.53+0.14+0.17%
Sep 23, 202683.3983.3983.3983.39-0.71-0.84%
Sep 22, 202684.1084.1084.1084.10+0.20+0.24%
Sep 21, 202683.9083.9083.9083.90+1.48+1.80%
Sep 18, 202682.4282.4282.4282.42+0.42+0.51%
Sep 17, 202682.0082.0082.0082.00+1.03+1.27%
Sep 16, 202680.9780.9780.9780.97-0.35-0.43%
Sep 15, 202681.3281.3281.3281.32-0.40-0.49%
Sep 14, 202681.7281.7281.7281.72-0.55-0.67%
Sep 11, 202682.2782.2782.2782.27+0.58+0.71%
Sep 10, 202681.6981.6981.6981.69-0.65-0.79%
Sep 9, 202682.3482.3482.3482.34-0.31-0.38%
Sep 8, 202682.6582.6582.6582.65-0.53-0.64%
Sep 4, 202683.1883.1883.1883.18-0.13-0.16%
Sep 3, 202683.3183.3183.3183.31+0.93+1.13%
Sep 2, 202682.3882.3882.3882.38+0.37+0.45%
Sep 1, 202682.0182.0182.0182.01-0.74-0.89%
Aug 31, 202682.7582.7582.7582.75-0.34-0.41%
Aug 28, 202683.0983.0983.0983.09-0.17-0.20%
Aug 27, 202683.2683.2683.2683.26+0.53+0.64%
Aug 26, 202682.7382.7382.7382.73-0.15-0.18%
Aug 25, 202682.8882.8882.8882.88+0.41+0.50%
Aug 24, 202682.4782.4782.4782.47-0.34-0.41%
Aug 21, 202682.8182.8182.8182.81+0.32+0.39%
Aug 20, 202682.4982.4982.4982.49-0.61-0.73%
Aug 19, 202683.1083.1083.1083.10+0.16+0.19%
Aug 18, 202682.9482.9482.9482.94-0.83-0.99%
Aug 17, 202683.7783.7783.7783.77-0.38-0.45%
Aug 14, 202684.1584.1584.1584.15-0.14-0.17%
Aug 13, 202684.2984.2984.2984.29+0.47+0.56%

65 days, newest first. Daily bars as drawn on the SSAQX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.