Nasdaq - Delayed Quote
USD
State Street Equity 500 Index II (SSEYX)
688.29
-12.67
(-1.81%)
At close: November 2 at 8:07:36 AM EST
Currency in USD
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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
Oct 30, 2026
688.29
688.29
688.29
688.29
688.29
-
Oct 29, 2026
700.96
700.96
700.96
700.96
700.96
-
Oct 28, 2026
703.09
703.09
703.09
703.09
703.09
-
Oct 27, 2026
701.13
701.13
701.13
701.13
701.13
-
Oct 26, 2026
696.35
696.35
696.35
696.35
696.35
-
Oct 23, 2026
692.15
692.15
692.15
692.15
692.15
-
Oct 22, 2026
695.74
695.74
695.74
695.74
695.74
-
Oct 21, 2026
704.21
704.21
704.21
704.21
704.21
-
Oct 20, 2026
700.16
700.16
700.16
700.16
700.16
-
Oct 19, 2026
698.17
698.17
698.17
698.17
698.17
-
Oct 16, 2026
695.33
695.33
695.33
695.33
695.33
-
Oct 15, 2026
702.99
702.99
702.99
702.99
702.99
-
Oct 14, 2026
700.66
700.66
700.66
700.66
700.66
-
Oct 13, 2026
708.49
708.49
708.49
708.49
708.49
-
Oct 12, 2026
708.63
708.63
708.63
708.63
708.63
-
Oct 9, 2026
709.01
709.01
709.01
709.01
709.01
-
Oct 8, 2026
704.76
704.76
704.76
704.76
704.76
-
Oct 7, 2026
708.05
708.05
708.05
708.05
708.05
-
Oct 6, 2026
709.60
709.60
709.60
709.60
709.60
-
Oct 5, 2026
705.48
705.48
705.48
705.48
705.48
-
Oct 2, 2026
700.82
700.82
700.82
700.82
700.82
-
Oct 1, 2026
695.66
695.66
695.66
695.66
695.66
-
Sep 30, 2026
694.29
694.29
694.29
694.29
694.29
-
Sep 29, 2026
695.98
695.98
695.98
695.98
695.98
-
Sep 28, 2026
697.15
697.15
697.15
697.15
697.15
-
Sep 25, 2026
702.55
702.55
702.55
702.55
702.55
-
Sep 24, 2026
698.98
698.98
698.98
698.98
698.98
-
Sep 23, 2026
699.15
699.15
699.15
699.15
699.15
-
Sep 22, 2026
704.45
704.45
704.45
704.45
704.45
-
Sep 21, 2026
704.46
704.46
704.46
704.46
704.46
-
Sep 18, 2026
694.06
694.06
694.06
694.06
694.06
-
Sep 17, 2026
692.91
692.91
692.91
692.91
692.91
-
Sep 16, 2026
685.11
685.11
685.11
685.11
685.11
-
Sep 15, 2026
688.16
688.16
688.16
688.16
688.16
-
Sep 14, 2026
691.15
691.15
691.15
691.15
691.15
-
Sep 11, 2026
694.47
694.47
694.47
694.47
694.47
-
Sep 10, 2026
688.52
688.52
688.52
688.52
688.52
-
Sep 9, 2026
692.50
692.50
692.50
692.50
692.50
-
Sep 8, 2026
695.83
695.83
695.83
695.83
695.83
-
Sep 4, 2026
699.90
699.90
699.90
699.90
699.90
-
Sep 3, 2026
702.43
702.43
702.43
702.43
702.43
-
Sep 2, 2026
695.03
695.03
695.03
695.03
695.03
-
Sep 1, 2026
691.84
691.84
691.84
691.84
691.84
-
Aug 31, 2026
696.74
696.74
696.74
696.74
696.74
-
Aug 28, 2026
699.02
699.02
699.02
699.02
699.02
-
Aug 27, 2026
700.75
700.75
700.75
700.75
700.75
-
Aug 26, 2026
695.75
695.75
695.75
695.75
695.75
-
Aug 25, 2026
695.89
695.89
695.89
695.89
695.89
-
Aug 24, 2026
693.64
693.64
693.64
693.64
693.64
-
Aug 21, 2026
695.57
695.57
695.57
695.57
695.57
-
Aug 20, 2026
692.53
692.53
692.53
692.53
692.53
-
Aug 19, 2026
698.50
698.50
698.50
698.50
698.50
-
Aug 18, 2026
696.97
696.97
696.97
696.97
696.97
-
Aug 17, 2026
701.79
701.79
701.79
701.79
701.79
-
Aug 14, 2026
705.38
705.38
705.38
705.38
705.38
-
Aug 13, 2026
706.49
706.49
706.49
706.49
706.49
-
Aug 12, 2026
701.90
701.90
701.90
701.90
701.90
-
Aug 11, 2026
700.04
700.04
700.04
700.04
700.04
-
Aug 10, 2026
702.28
702.28
702.28
702.28
702.28
-
Aug 7, 2026
702.63
702.63
702.63
702.63
702.63
-
Aug 6, 2026
698.28
698.28
698.28
698.28
698.28
-
Aug 5, 2026
699.51
699.51
699.51
699.51
699.51
-
Aug 4, 2026
700.68
700.68
700.68
700.68
700.68
-
Aug 3, 2026
688.35
688.35
688.35
688.35
688.35
-
Jul 31, 2026
678.28
678.28
678.28
678.28
678.28
-
Jul 30, 2026
673.52
673.52
673.52
673.52
673.52
-
Jul 29, 2026
662.51
662.51
662.51
662.51
662.51
-
Jul 28, 2026
672.72
672.72
672.72
672.72
672.72
-
Jul 27, 2026
671.30
671.30
671.30
671.30
671.30
-
Jul 24, 2026
671.18
671.18
671.18
671.18
671.18
-
Jul 23, 2026
670.79
670.79
670.79
670.79
670.79
-
Jul 22, 2026
679.02
679.02
679.02
679.02
679.02
-
Jul 21, 2026
679.93
679.93
679.93
679.93
679.93
-
Jul 20, 2026
673.95
673.95
673.95
673.95
673.95
-
Jul 17, 2026
675.22
675.22
675.22
675.22
675.22
-
Jul 16, 2026
682.09
682.09
682.09
682.09
682.09
-
Jul 15, 2026
685.59
685.59
685.59
685.59
685.59
-
Jul 14, 2026
682.95
682.95
682.95
682.95
682.95
-
Jul 13, 2026
680.38
680.38
680.38
680.38
680.38
-
Jul 10, 2026
685.81
685.81
685.81
685.81
685.81
-
Jul 9, 2026
682.87
682.87
682.87
682.87
682.87
-
Jul 8, 2026
677.32
677.32
677.32
677.32
677.32
-
Jul 7, 2026
679.22
679.22
679.22
679.22
679.22
-
Jul 6, 2026
682.28
682.28
682.28
682.28
682.28
-
Jul 2, 2026
677.28
677.28
677.28
677.28
677.28
-
Jul 1, 2026
677.28
677.28
677.28
677.28
677.28
-
Jun 30, 2026
678.69
678.69
678.69
678.69
678.69
-
Jun 29, 2026
673.32
673.32
673.32
673.32
673.32
-
Jun 26, 2026
665.49
665.49
665.49
665.49
665.49
-
Jun 25, 2026
665.82
665.82
665.82
665.82
665.82
-
Jun 24, 2026
665.87
665.87
665.87
665.87
665.87
-
Jun 23, 2026
666.53
666.53
666.53
666.53
666.53
-
Jun 22, 2026
676.22
676.22
676.22
676.22
676.22
-
Jun 18, 2026
678.69
678.69
678.69
678.69
678.69
-
Jun 17, 2026
671.41
671.41
671.41
671.41
671.41
-
Jun 16, 2026
679.63
679.63
679.63
679.63
679.63
-
Jun 15, 2026
683.48
683.48
683.48
683.48
683.48
-
Jun 12, 2026
672.21
672.21
672.21
672.21
672.21
-
Jun 11, 2026
668.81
668.81
668.81
668.81
668.81
-
Jun 10, 2026
657.30
657.30
657.30
657.30
657.30
-
Jun 9, 2026
668.10
668.10
668.10
668.10
668.10
-
Jun 8, 2026
669.82
669.82
669.82
669.82
669.82
-
Jun 5, 2026
667.81
667.81
667.81
667.81
667.81
-
Jun 4, 2026
685.84
685.84
685.84
685.84
685.84
-
Jun 3, 2026
682.96
682.96
682.96
682.96
682.96
-
Jun 2, 2026
688.01
688.01
688.01
688.01
688.01
-
Jun 1, 2026
687.08
687.08
687.08
687.08
687.08
-
May 29, 2026
685.24
685.24
685.24
685.24
685.24
-
May 28, 2026
683.71
683.71
683.71
683.71
683.71
-
May 27, 2026
679.82
679.82
679.82
679.82
679.82
-
May 26, 2026
679.69
679.69
679.69
679.69
679.69
-
May 22, 2026
675.52
675.52
675.52
675.52
675.52
-
May 21, 2026
672.98
672.98
672.98
672.98
672.98
-
May 20, 2026
671.75
671.75
671.75
671.75
671.75
-
May 19, 2026
664.58
664.58
664.58
664.58
664.58
-
May 18, 2026
669.00
669.00
669.00
669.00
669.00
-
May 15, 2026
669.46
669.46
669.46
669.46
669.46
-
May 14, 2026
677.71
677.71
677.71
677.71
677.71
-
May 13, 2026
672.54
672.54
672.54
672.54
672.54
-
May 12, 2026
668.61
668.61
668.61
668.61
668.61
-
May 11, 2026
669.67
669.67
669.67
669.67
669.67
-
May 8, 2026
668.32
668.32
668.32
668.32
668.32
-
May 7, 2026
662.65
662.65
662.65
662.65
662.65
-
May 6, 2026
665.18
665.18
665.18
665.18
665.18
-
May 5, 2026
655.63
655.63
655.63
655.63
655.63
-
May 4, 2026
650.33
650.33
650.33
650.33
650.33
-
May 1, 2026
652.94
652.94
652.94
652.94
652.94
-
Apr 30, 2026
651.02
651.02
651.02
651.02
651.02
-
Apr 29, 2026
644.37
644.37
644.37
644.37
644.37
-
Apr 28, 2026
644.61
644.61
644.61
644.61
644.61
-
Apr 27, 2026
647.78
647.78
647.78
647.78
647.78
-
Apr 24, 2026
646.97
646.97
646.97
646.97
646.97
-
Apr 23, 2026
641.84
641.84
641.84
641.84
641.84
-
Apr 22, 2026
644.49
644.49
644.49
644.49
644.49
-
Apr 21, 2026
637.81
637.81
637.81
637.81
637.81
-
Apr 20, 2026
641.87
641.87
641.87
641.87
641.87
-
Apr 17, 2026
643.38
643.38
643.38
643.38
643.38
-
Apr 16, 2026
635.72
635.72
635.72
635.72
635.72
-
Apr 15, 2026
634.07
634.07
634.07
634.07
634.07
-
Apr 14, 2026
629.02
629.02
629.02
629.02
629.02
-
Apr 13, 2026
621.68
621.68
621.68
621.68
621.68
-
Apr 10, 2026
615.43
615.43
615.43
615.43
615.43
-
Apr 9, 2026
616.07
616.07
616.07
616.07
616.07
-
Apr 8, 2026
612.26
612.26
612.26
612.26
612.26
-
Apr 7, 2026
597.32
597.32
597.32
597.32
597.32
-
Apr 6, 2026
596.85
596.85
596.85
596.85
596.85
-
Apr 2, 2026
594.19
594.19
594.19
594.19
594.19
-
Apr 1, 2026
593.48
593.48
593.48
593.48
593.48
-
Mar 31, 2026
589.23
589.23
589.23
589.23
589.23
-
Mar 30, 2026
572.52
572.52
572.52
572.52
572.52
-
Mar 27, 2026
574.77
574.77
574.77
574.77
574.77
-
Mar 26, 2026
584.53
584.53
584.53
584.53
584.53
-
Mar 25, 2026
594.87
594.87
594.87
594.87
594.87
-
Mar 24, 2026
591.64
591.64
591.64
591.64
591.64
-
Mar 23, 2026
593.87
593.87
593.87
593.87
593.87
-
Mar 20, 2026
587.12
587.12
587.12
587.12
587.12
-
Mar 19, 2026
596.12
596.12
596.12
596.12
596.12
-
Mar 18, 2026
597.72
597.72
597.72
597.72
597.72
-
Mar 17, 2026
605.97
605.97
605.97
605.97
605.97
-
Mar 16, 2026
604.44
604.44
604.44
604.44
604.44
-
Mar 13, 2026
598.32
598.32
598.32
598.32
598.32
-
Mar 12, 2026
601.90
601.90
601.90
601.90
601.90
-
Mar 11, 2026
611.16
611.16
611.16
611.16
611.16
-
Mar 10, 2026
611.64
611.64
611.64
611.64
611.64
-
Mar 9, 2026
612.88
612.88
612.88
612.88
612.88
-
Mar 6, 2026
607.79
607.79
607.79
607.79
607.79
-
Mar 5, 2026
615.86
615.86
615.86
615.86
615.86
-
Mar 4, 2026
619.33
619.33
619.33
619.33
619.33
-
Mar 3, 2026
614.57
614.57
614.57
614.57
614.57
-
Mar 2, 2026
620.40
620.40
620.40
620.40
620.40
-
Feb 27, 2026
620.10
620.10
620.10
620.10
620.10
-
Feb 26, 2026
622.75
622.75
622.75
622.75
622.75
-
Feb 25, 2026
626.12
626.12
626.12
626.12
626.12
-
Feb 24, 2026
621.06
621.06
621.06
621.06
621.06
-
Feb 23, 2026
616.32
616.32
616.32
616.32
616.32
-
Feb 20, 2026
622.75
622.75
622.75
622.75
622.75
-
Feb 19, 2026
618.43
618.43
618.43
618.43
618.43
-
Feb 18, 2026
620.11
620.11
620.11
620.11
620.11
-
Feb 17, 2026
616.66
616.66
616.66
616.66
616.66
-
Feb 13, 2026
615.93
615.93
615.93
615.93
615.93
-
Feb 12, 2026
615.54
615.54
615.54
615.54
615.54
-
Feb 11, 2026
625.29
625.29
625.29
625.29
625.29
-
Feb 10, 2026
625.31
625.31
625.31
625.31
625.31
-
Feb 9, 2026
627.34
627.34
627.34
627.34
627.34
-
Feb 6, 2026
624.36
624.36
624.36
624.36
624.36
-
Feb 5, 2026
612.30
612.30
612.30
612.30
612.30
-
Feb 4, 2026
619.87
619.87
619.87
619.87
619.87
-
Feb 3, 2026
622.98
622.98
622.98
622.98
622.98
-
Feb 2, 2026
628.25
628.25
628.25
628.25
628.25
-
Jan 30, 2026
624.84
624.84
624.84
624.84
624.84
-
Jan 29, 2026
627.48
627.48
627.48
627.48
627.48
-
Jan 28, 2026
628.29
628.29
628.29
628.29
628.29
-
Jan 27, 2026
628.33
628.33
628.33
628.33
628.33
-
Jan 26, 2026
625.79
625.79
625.79
625.79
625.79
-
Jan 23, 2026
622.68
622.68
622.68
622.68
622.68
-
Jan 22, 2026
622.44
622.44
622.44
622.44
622.44
-
Jan 21, 2026
619.03
619.03
619.03
619.03
619.03
-
Jan 20, 2026
611.94
611.94
611.94
611.94
611.94
-
Jan 16, 2026
624.79
624.79
624.79
624.79
624.79
-
Jan 15, 2026
625.16
625.16
625.16
625.16
625.16
-
Jan 14, 2026
623.53
623.53
623.53
623.53
623.53
-
Jan 13, 2026
626.85
626.85
626.85
626.85
626.85
-
Jan 12, 2026
628.07
628.07
628.07
628.07
628.07
-
Jan 9, 2026
627.04
627.04
627.04
627.04
627.04
-
Jan 8, 2026
622.99
622.99
622.99
622.99
622.99
-
Jan 7, 2026
622.93
622.93
622.93
622.93
622.93
-
Jan 6, 2026
625.10
625.10
625.10
625.10
625.10
-
Jan 5, 2026
621.20
621.20
621.20
621.20
621.20
-
Jan 2, 2026
617.27
617.27
617.27
617.27
617.27
-
Dec 31, 2025
615.95
615.95
615.95
615.95
615.95
-
Dec 30, 2025
620.47
620.47
620.47
620.47
620.47
-
Dec 29, 2025
621.32
621.32
621.32
621.32
621.32
-
Dec 26, 2025
623.48
623.48
623.48
623.48
623.48
-
Dec 24, 2025
623.61
623.61
623.61
623.61
623.61
-
Dec 23, 2025
621.61
621.61
621.61
621.61
621.61
-
Dec 22, 2025
10.117
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
618.80
618.80
618.80
618.80
618.80
-
Dec 19, 2025
624.85
624.85
624.85
624.85
614.73
-
Dec 18, 2025
619.37
619.37
619.37
619.37
609.34
-
Dec 17, 2025
614.50
614.50
614.50
614.50
604.55
-
Dec 16, 2025
621.68
621.68
621.68
621.68
611.61
-
Dec 15, 2025
623.16
623.16
623.16
623.16
613.07
-
Dec 12, 2025
624.05
624.05
624.05
624.05
613.95
-
Dec 11, 2025
630.73
630.73
630.73
630.73
620.52
-
Dec 10, 2025
629.42
629.42
629.42
629.42
619.23
-
Dec 9, 2025
625.18
625.18
625.18
625.18
615.06
-
Dec 8, 2025
625.72
625.72
625.72
625.72
615.59
-
Dec 5, 2025
627.84
627.84
627.84
627.84
617.67
-
Dec 4, 2025
626.53
626.53
626.53
626.53
616.39
-
Dec 3, 2025
625.82
625.82
625.82
625.82
615.69
-
Dec 2, 2025
623.94
623.94
623.94
623.94
613.84
-
Dec 1, 2025
622.38
622.38
622.38
622.38
612.30
-
Nov 28, 2025
625.63
625.63
625.63
625.63
615.50
-
Nov 26, 2025
622.28
622.28
622.28
622.28
612.20
-
Nov 25, 2025
618.00
618.00
618.00
618.00
607.99
-
Nov 24, 2025
612.42
612.42
612.42
612.42
602.50
-
Nov 21, 2025
603.08
603.08
603.08
603.08
593.32
-
Nov 20, 2025
597.17
597.17
597.17
597.17
587.50
-
Nov 19, 2025
606.53
606.53
606.53
606.53
596.71
-
Nov 18, 2025
604.25
604.25
604.25
604.25
594.47
-
Nov 17, 2025
609.24
609.24
609.24
609.24
599.38
-
Nov 14, 2025
614.82
614.82
614.82
614.82
604.87
-
Nov 13, 2025
615.01
615.01
615.01
615.01
605.05
-
Nov 12, 2025
625.37
625.37
625.37
625.37
615.24
-
Nov 11, 2025
624.94
624.94
624.94
624.94
614.82
-
Nov 10, 2025
623.65
623.65
623.65
623.65
613.55
-
Nov 7, 2025
614.10
614.10
614.10
614.10
604.16
-
Nov 6, 2025
613.26
613.26
613.26
613.26
603.33
-
Nov 5, 2025
620.21
620.21
620.21
620.21
610.17
-
Nov 4, 2025
617.94
617.94
617.94
617.94
607.93
-
Nov 3, 2025
625.28
625.28
625.28
625.28
615.16
-
