Nasdaq - Delayed Quote
USD
State Street US Core Equity Fund (SSAQX)
81.38
+2.00
(+2.52%)
As of 8:07:36 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 9, 2026
81.38
81.38
81.38
81.38
81.38
-
Nov 6, 2026
79.38
79.38
79.38
79.38
79.38
-
Nov 5, 2026
78.99
78.99
78.99
78.99
78.99
-
Nov 4, 2026
82.93
82.93
82.93
82.93
82.93
-
Nov 3, 2026
81.82
81.82
81.82
81.82
81.82
-
Nov 2, 2026
81.32
81.32
81.32
81.32
81.32
-
Oct 30, 2026
81.69
81.69
81.69
81.69
81.69
-
Oct 29, 2026
83.18
83.18
83.18
83.18
83.18
-
Oct 28, 2026
83.43
83.43
83.43
83.43
83.43
-
Oct 27, 2026
83.04
83.04
83.04
83.04
83.04
-
Oct 26, 2026
82.49
82.49
82.49
82.49
82.49
-
Oct 23, 2026
81.89
81.89
81.89
81.89
81.89
-
Oct 22, 2026
82.26
82.26
82.26
82.26
82.26
-
Oct 21, 2026
83.68
83.68
83.68
83.68
83.68
-
Oct 20, 2026
83.20
83.20
83.20
83.20
83.20
-
Oct 19, 2026
83.17
83.17
83.17
83.17
83.17
-
Oct 16, 2026
82.77
82.77
82.77
82.77
82.77
-
Oct 15, 2026
83.81
83.81
83.81
83.81
83.81
-
Oct 14, 2026
83.45
83.45
83.45
83.45
83.45
-
Oct 13, 2026
84.57
84.57
84.57
84.57
84.57
-
Oct 12, 2026
84.59
84.59
84.59
84.59
84.59
-
Oct 9, 2026
84.63
84.63
84.63
84.63
84.63
-
Oct 8, 2026
84.04
84.04
84.04
84.04
84.04
-
Oct 7, 2026
84.63
84.63
84.63
84.63
84.63
-
Oct 6, 2026
84.76
84.76
84.76
84.76
84.76
-
Oct 5, 2026
84.33
84.33
84.33
84.33
84.33
-
Oct 2, 2026
83.68
83.68
83.68
83.68
83.68
-
Oct 1, 2026
83.10
83.10
83.10
83.10
83.10
-
Sep 30, 2026
83.00
83.00
83.00
83.00
83.00
-
Sep 29, 2026
83.22
83.22
83.22
83.22
83.22
-
Sep 28, 2026
83.29
83.29
83.29
83.29
83.29
-
Sep 25, 2026
83.89
83.89
83.89
83.89
83.89
-
Sep 24, 2026
83.53
83.53
83.53
83.53
83.53
-
Sep 23, 2026
83.39
83.39
83.39
83.39
83.39
-
Sep 22, 2026
84.10
84.10
84.10
84.10
84.10
-
Sep 21, 2026
83.90
83.90
83.90
83.90
83.90
-
Sep 18, 2026
82.42
82.42
82.42
82.42
82.42
-
Sep 17, 2026
82.00
82.00
82.00
82.00
82.00
-
Sep 16, 2026
80.97
80.97
80.97
80.97
80.97
-
Sep 15, 2026
81.32
81.32
81.32
81.32
81.32
-
Sep 14, 2026
81.72
81.72
81.72
81.72
81.72
-
Sep 11, 2026
82.27
82.27
82.27
82.27
82.27
-
Sep 10, 2026
81.69
81.69
81.69
81.69
81.69
-
Sep 9, 2026
82.34
82.34
82.34
82.34
82.34
-
Sep 8, 2026
82.65
82.65
82.65
82.65
82.65
-
Sep 4, 2026
83.18
83.18
83.18
83.18
83.18
-
Sep 3, 2026
83.31
83.31
83.31
83.31
83.31
-
Sep 2, 2026
82.38
82.38
82.38
82.38
82.38
-
Sep 1, 2026
82.01
82.01
82.01
82.01
82.01
-
Aug 31, 2026
82.75
82.75
82.75
82.75
82.75
-
Aug 28, 2026
83.09
83.09
83.09
83.09
83.09
-
Aug 27, 2026
83.26
83.26
83.26
83.26
83.26
-
Aug 26, 2026
82.73
82.73
82.73
82.73
82.73
-
Aug 25, 2026
82.88
82.88
82.88
82.88
82.88
-
Aug 24, 2026
82.47
82.47
82.47
82.47
82.47
-
Aug 21, 2026
82.81
82.81
82.81
82.81
82.81
-
Aug 20, 2026
82.49
82.49
82.49
82.49
82.49
-
Aug 19, 2026
83.10
83.10
83.10
83.10
83.10
-
Aug 18, 2026
82.94
82.94
82.94
82.94
82.94
-
Aug 17, 2026
83.77
83.77
83.77
83.77
83.77
-
Aug 14, 2026
84.15
84.15
84.15
84.15
84.15
-
Aug 13, 2026
84.29
84.29
84.29
84.29
84.29
-
Aug 12, 2026
83.82
83.82
83.82
83.82
83.82
-
Aug 11, 2026
83.68
83.68
83.68
83.68
83.68
-
Aug 10, 2026
83.93
83.93
83.93
83.93
83.93
-
Aug 7, 2026
83.93
83.93
83.93
83.93
83.93
-
Aug 6, 2026
83.53
83.53
83.53
83.53
83.53
-
Aug 5, 2026
83.37
83.37
83.37
83.37
83.37
-
Aug 4, 2026
83.54
83.54
83.54
83.54
83.54
-
Aug 3, 2026
82.22
82.22
82.22
82.22
82.22
-
Jul 31, 2026
80.80
80.80
80.80
80.80
80.80
-
Jul 30, 2026
79.97
79.97
79.97
79.97
79.97
-
Jul 29, 2026
78.37
78.37
78.37
78.37
78.37
-
Jul 28, 2026
79.60
79.60
79.60
79.60
79.60
-
Jul 27, 2026
79.65
79.65
79.65
79.65
79.65
-
Jul 24, 2026
79.73
79.73
79.73
79.73
79.73
-
Jul 23, 2026
79.87
79.87
79.87
79.87
79.87
-
Jul 22, 2026
80.64
80.64
80.64
80.64
80.64
-
Jul 21, 2026
80.51
80.51
80.51
80.51
80.51
-
Jul 20, 2026
79.79
79.79
79.79
79.79
79.79
-
Jul 17, 2026
79.87
79.87
79.87
79.87
79.87
-
Jul 16, 2026
80.94
80.94
80.94
80.94
80.94
-
Jul 15, 2026
81.47
81.47
81.47
81.47
81.47
-
Jul 14, 2026
80.99
80.99
80.99
80.99
80.99
-
Jul 13, 2026
80.56
80.56
80.56
80.56
80.56
-
Jul 10, 2026
81.27
81.27
81.27
81.27
81.27
-
Jul 9, 2026
80.81
80.81
80.81
80.81
80.81
-
Jul 8, 2026
80.16
80.16
80.16
80.16
80.16
-
Jul 7, 2026
80.36
80.36
80.36
80.36
80.36
-
Jul 6, 2026
80.66
80.66
80.66
80.66
80.66
-
Jul 2, 2026
80.14
80.14
80.14
80.14
80.14
-
Jul 1, 2026
79.98
79.98
79.98
79.98
79.98
-
Jun 30, 2026
80.03
80.03
80.03
80.03
80.03
-
Jun 29, 2026
79.42
79.42
79.42
79.42
79.42
-
Jun 26, 2026
78.57
78.57
78.57
78.57
78.57
-
Jun 25, 2026
78.48
78.48
78.48
78.48
78.48
-
Jun 24, 2026
78.53
78.53
78.53
78.53
78.53
-
Jun 23, 2026
78.50
78.50
78.50
78.50
78.50
-
Jun 22, 2026
79.58
79.58
79.58
79.58
79.58
-
Jun 18, 2026
80.22
80.22
80.22
80.22
80.22
-
Jun 17, 2026
79.34
79.34
79.34
79.34
79.34
-
Jun 16, 2026
80.24
80.24
80.24
80.24
80.24
-
Jun 15, 2026
80.60
80.60
80.60
80.60
80.60
-
Jun 12, 2026
79.07
79.07
79.07
79.07
79.07
-
Jun 11, 2026
78.81
78.81
78.81
78.81
78.81
-
Jun 10, 2026
77.72
77.72
77.72
77.72
77.72
-
Jun 9, 2026
79.11
79.11
79.11
79.11
79.11
-
Jun 8, 2026
79.09
79.09
79.09
79.09
79.09
-
Jun 5, 2026
78.83
78.83
78.83
78.83
78.83
-
Jun 4, 2026
80.95
80.95
80.95
80.95
80.95
-
Jun 3, 2026
80.57
80.57
80.57
80.57
80.57
-
Jun 2, 2026
81.08
81.08
81.08
81.08
81.08
-
Jun 1, 2026
81.15
81.15
81.15
81.15
81.15
-
May 29, 2026
80.89
80.89
80.89
80.89
80.89
-
May 28, 2026
80.72
80.72
80.72
80.72
80.72
-
May 27, 2026
80.16
80.16
80.16
80.16
80.16
-
May 26, 2026
80.24
80.24
80.24
80.24
80.24
-
May 22, 2026
79.75
79.75
79.75
79.75
79.75
-
May 21, 2026
79.64
79.64
79.64
79.64
79.64
-
May 20, 2026
79.63
79.63
79.63
79.63
79.63
-
May 19, 2026
78.79
78.79
78.79
78.79
78.79
-
May 18, 2026
79.41
79.41
79.41
79.41
79.41
-
May 15, 2026
79.40
79.40
79.40
79.40
79.40
-
May 14, 2026
80.39
80.39
80.39
80.39
80.39
-
May 13, 2026
79.70
79.70
79.70
79.70
79.70
-
May 12, 2026
79.34
79.34
79.34
79.34
79.34
-
May 11, 2026
79.38
79.38
79.38
79.38
79.38
-
May 8, 2026
79.46
79.46
79.46
79.46
79.46
-
May 7, 2026
79.06
79.06
79.06
79.06
79.06
-
May 6, 2026
79.40
79.40
79.40
79.40
79.40
-
May 5, 2026
77.97
77.97
77.97
77.97
77.97
-
May 4, 2026
77.50
77.50
77.50
77.50
77.50
-
May 1, 2026
77.86
77.86
77.86
77.86
77.86
-
Apr 30, 2026
77.79
77.79
77.79
77.79
77.79
-
Apr 29, 2026
77.27
77.27
77.27
77.27
77.27
-
Apr 28, 2026
77.44
77.44
77.44
77.44
77.44
-
Apr 27, 2026
77.94
77.94
77.94
77.94
77.94
-
Apr 24, 2026
77.92
77.92
77.92
77.92
77.92
-
Apr 23, 2026
77.18
77.18
77.18
77.18
77.18
-
Apr 22, 2026
77.45
77.45
77.45
77.45
77.45
-
Apr 21, 2026
76.51
76.51
76.51
76.51
76.51
-
Apr 20, 2026
77.02
77.02
77.02
77.02
77.02
-
Apr 17, 2026
77.28
77.28
77.28
77.28
77.28
-
Apr 16, 2026
76.44
76.44
76.44
76.44
76.44
-
Apr 15, 2026
76.25
76.25
76.25
76.25
76.25
-
Apr 14, 2026
75.61
75.61
75.61
75.61
75.61
-
Apr 13, 2026
74.68
74.68
74.68
74.68
74.68
-
Apr 10, 2026
73.85
73.85
73.85
73.85
73.85
-
Apr 9, 2026
73.82
73.82
73.82
73.82
73.82
-
Apr 8, 2026
73.31
73.31
73.31
73.31
73.31
-
Apr 7, 2026
71.47
71.47
71.47
71.47
71.47
-
Apr 6, 2026
71.39
71.39
71.39
71.39
71.39
-
Apr 2, 2026
71.07
71.07
71.07
71.07
71.07
-
Apr 1, 2026
70.93
70.93
70.93
70.93
70.93
-
Mar 31, 2026
70.48
70.48
70.48
70.48
70.48
-
Mar 30, 2026
68.46
68.46
68.46
68.46
68.46
-
Mar 27, 2026
68.58
68.58
68.58
68.58
68.58
-
Mar 26, 2026
69.82
69.82
69.82
69.82
69.82
-
Mar 25, 2026
71.15
71.15
71.15
71.15
71.15
-
Mar 24, 2026
70.71
70.71
70.71
70.71
70.71
-
Mar 23, 2026
71.22
71.22
71.22
71.22
71.22
-
Mar 20, 2026
70.45
70.45
70.45
70.45
70.45
-
Mar 19, 2026
71.46
71.46
71.46
71.46
71.46
-
Mar 18, 2026
71.62
71.62
71.62
71.62
71.62
-
Mar 17, 2026
72.61
72.61
72.61
72.61
72.61
-
Mar 16, 2026
72.50
72.50
72.50
72.50
72.50
-
Mar 13, 2026
71.72
71.72
71.72
71.72
71.72
-
Mar 12, 2026
72.23
72.23
72.23
72.23
72.23
-
Mar 11, 2026
73.31
73.31
73.31
73.31
73.31
-
Mar 10, 2026
73.39
73.39
73.39
73.39
73.39
-
Mar 9, 2026
73.61
73.61
73.61
73.61
73.61
-
Mar 6, 2026
72.92
72.92
72.92
72.92
72.92
-
Mar 5, 2026
73.98
73.98
73.98
73.98
73.98
-
Mar 4, 2026
74.27
74.27
74.27
74.27
74.27
-
Mar 3, 2026
73.80
73.80
73.80
73.80
73.80
-
Mar 2, 2026
74.37
74.37
74.37
74.37
74.37
-
Feb 27, 2026
74.44
74.44
74.44
74.44
74.44
-
Feb 26, 2026
74.73
74.73
74.73
74.73
74.73
-
Feb 25, 2026
75.21
75.21
75.21
75.21
75.21
-
Feb 24, 2026
74.65
74.65
74.65
74.65
74.65
-
Feb 23, 2026
73.98
73.98
73.98
73.98
73.98
-
Feb 20, 2026
74.72
74.72
74.72
74.72
74.72
-
Feb 19, 2026
74.28
74.28
74.28
74.28
74.28
-
Feb 18, 2026
74.38
74.38
74.38
74.38
74.38
-
Feb 17, 2026
73.88
73.88
73.88
73.88
73.88
-
Feb 13, 2026
73.84
73.84
73.84
73.84
73.84
-
Feb 12, 2026
73.79
73.79
73.79
73.79
73.79
-
Feb 11, 2026
74.78
74.78
74.78
74.78
74.78
-
Feb 10, 2026
75.07
75.07
75.07
75.07
75.07
-
Feb 9, 2026
75.36
75.36
75.36
75.36
75.36
-
Feb 6, 2026
74.96
74.96
74.96
74.96
74.96
-
Feb 5, 2026
73.74
73.74
73.74
73.74
73.74
-
Feb 4, 2026
74.75
74.75
74.75
74.75
74.75
-
Feb 3, 2026
75.27
75.27
75.27
75.27
75.27
-
Feb 2, 2026
76.22
76.22
76.22
76.22
76.22
-
Jan 30, 2026
75.98
75.98
75.98
75.98
75.98
-
Jan 29, 2026
76.43
76.43
76.43
76.43
76.43
-
Jan 28, 2026
76.64
76.64
76.64
76.64
76.64
-
Jan 27, 2026
76.70
76.70
76.70
76.70
76.70
-
Jan 26, 2026
76.30
76.30
76.30
76.30
76.30
-
Jan 23, 2026
75.83
75.83
75.83
75.83
75.83
-
Jan 22, 2026
75.71
75.71
75.71
75.71
75.71
-
Jan 21, 2026
75.25
75.25
75.25
75.25
75.25
-
Jan 20, 2026
74.40
74.40
74.40
74.40
74.40
-
Jan 16, 2026
76.08
76.08
76.08
76.08
76.08
-
Jan 15, 2026
76.02
76.02
76.02
76.02
76.02
-
Jan 14, 2026
75.85
75.85
75.85
75.85
75.85
-
Jan 13, 2026
76.37
76.37
76.37
76.37
76.37
-
Jan 12, 2026
76.61
76.61
76.61
76.61
76.61
-
Jan 9, 2026
76.42
76.42
76.42
76.42
76.42
-
Jan 8, 2026
75.90
75.90
75.90
75.90
75.90
-
Jan 7, 2026
75.91
75.91
75.91
75.91
75.91
-
Jan 6, 2026
76.15
76.15
76.15
76.15
76.15
-
Jan 5, 2026
75.71
75.71
75.71
75.71
75.71
-
Jan 2, 2026
75.17
75.17
75.17
75.17
75.17
-
Dec 31, 2025
75.07
75.07
75.07
75.07
75.07
-
Dec 30, 2025
75.60
75.60
75.60
75.60
75.60
-
Dec 29, 2025
75.68
75.68
75.68
75.68
75.68
-
Dec 26, 2025
75.88
75.88
75.88
75.88
75.88
-
Dec 24, 2025
75.83
75.83
75.83
75.83
75.83
-
Dec 23, 2025
75.62
75.62
75.62
75.62
75.62
-
Dec 22, 2025
75.17
75.17
75.17
75.17
75.17
-
Dec 19, 2025
74.63
74.63
74.63
74.63
74.63
-
Dec 18, 2025
73.94
73.94
73.94
73.94
73.94
-
Dec 17, 2025
73.42
73.42
73.42
73.42
73.42
-
Dec 16, 2025
74.32
74.32
74.32
74.32
74.32
-
Dec 15, 2025
74.43
74.43
74.43
74.43
74.43
-
Dec 12, 2025
74.69
74.69
74.69
74.69
74.69
-
Dec 11, 2025
75.58
75.58
75.58
75.58
75.58
-
Dec 10, 2025
75.38
75.38
75.38
75.38
75.38
-
Dec 9, 2025
75.02
75.02
75.02
75.02
75.02
-
Dec 8, 2025
75.20
75.20
75.20
75.20
75.20
-
Dec 5, 2025
75.47
75.47
75.47
75.47
75.47
-
Dec 4, 2025
75.24
75.24
75.24
75.24
75.24
-
Dec 3, 2025
75.17
75.17
75.17
75.17
75.17
-
Dec 2, 2025
74.98
74.98
74.98
74.98
74.98
-
Dec 1, 2025
74.85
74.85
74.85
74.85
74.85
-
Nov 28, 2025
75.24
75.24
75.24
75.24
75.24
-
Nov 26, 2025
74.90
74.90
74.90
74.90
74.90
-
Nov 25, 2025
74.39
74.39
74.39
74.39
74.39
-
Nov 24, 2025
73.73
73.73
73.73
73.73
73.73
-
Nov 21, 2025
9.021
Distribution
Fund distributions shown include income and capital gains
Nov 21, 2025
72.68
72.68
72.68
72.68
72.68
-
Nov 20, 2025
81.01
81.01
81.01
81.01
71.99
-
Nov 19, 2025
82.18
82.18
82.18
82.18
73.03
-
Nov 18, 2025
81.80
81.80
81.80
81.80
72.69
-
Nov 17, 2025
82.56
82.56
82.56
82.56
73.37
-
Nov 14, 2025
83.24
83.24
83.24
83.24
73.97
-
Nov 13, 2025
83.29
83.29
83.29
83.29
74.02
-
Nov 12, 2025
84.57
84.57
84.57
84.57
75.15
-
Nov 11, 2025
84.48
84.48
84.48
84.48
75.07
-
Nov 10, 2025
84.27
84.27
84.27
84.27
74.89
-
