Nasdaq - Delayed Quote
USD
State Street Small/Mid Cap Equity Idx I (SSMLX)
361.25
-0.15
(-0.04%)
At close: November 2 at 6:48:52 PM 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
361.40
361.40
361.40
361.40
361.40
-
Oct 29, 2026
368.60
368.60
368.60
368.60
368.60
-
Oct 28, 2026
365.61
365.61
365.61
365.61
365.61
-
Oct 27, 2026
364.57
364.57
364.57
364.57
364.57
-
Oct 26, 2026
361.56
361.56
361.56
361.56
361.56
-
Oct 23, 2026
360.36
360.36
360.36
360.36
360.36
-
Oct 22, 2026
361.08
361.08
361.08
361.08
361.08
-
Oct 21, 2026
363.51
363.51
363.51
363.51
363.51
-
Oct 20, 2026
361.24
361.24
361.24
361.24
361.24
-
Oct 19, 2026
356.53
356.53
356.53
356.53
356.53
-
Oct 16, 2026
355.89
355.89
355.89
355.89
355.89
-
Oct 15, 2026
362.26
362.26
362.26
362.26
362.26
-
Oct 14, 2026
357.34
357.34
357.34
357.34
357.34
-
Oct 13, 2026
364.78
364.78
364.78
364.78
364.78
-
Oct 12, 2026
366.11
366.11
366.11
366.11
366.11
-
Oct 9, 2026
368.53
368.53
368.53
368.53
368.53
-
Oct 8, 2026
365.48
365.48
365.48
365.48
365.48
-
Oct 7, 2026
365.51
365.51
365.51
365.51
365.51
-
Oct 6, 2026
371.00
371.00
371.00
371.00
371.00
-
Oct 5, 2026
370.48
370.48
370.48
370.48
370.48
-
Oct 2, 2026
367.79
367.79
367.79
367.79
367.79
-
Oct 1, 2026
364.66
364.66
364.66
364.66
364.66
-
Sep 30, 2026
362.10
362.10
362.10
362.10
362.10
-
Sep 29, 2026
363.38
363.38
363.38
363.38
363.38
-
Sep 28, 2026
363.88
363.88
363.88
363.88
363.88
-
Sep 25, 2026
367.92
367.92
367.92
367.92
367.92
-
Sep 24, 2026
367.66
367.66
367.66
367.66
367.66
-
Sep 23, 2026
368.23
368.23
368.23
368.23
368.23
-
Sep 22, 2026
372.73
372.73
372.73
372.73
372.73
-
Sep 21, 2026
371.15
371.15
371.15
371.15
371.15
-
Sep 18, 2026
367.59
367.59
367.59
367.59
367.59
-
Sep 17, 2026
369.29
369.29
369.29
369.29
369.29
-
Sep 16, 2026
366.13
366.13
366.13
366.13
366.13
-
Sep 15, 2026
367.49
367.49
367.49
367.49
367.49
-
Sep 14, 2026
370.42
370.42
370.42
370.42
370.42
-
Sep 11, 2026
371.78
371.78
371.78
371.78
371.78
-
Sep 10, 2026
369.13
369.13
369.13
369.13
369.13
-
Sep 9, 2026
373.31
373.31
373.31
373.31
373.31
-
Sep 8, 2026
377.42
377.42
377.42
377.42
377.42
-
Sep 4, 2026
379.80
379.80
379.80
379.80
379.80
-
Sep 3, 2026
379.45
379.45
379.45
379.45
379.45
-
Sep 2, 2026
374.64
374.64
374.64
374.64
374.64
-
Sep 1, 2026
372.21
372.21
372.21
372.21
372.21
-
Aug 31, 2026
377.65
377.65
377.65
377.65
377.65
-
Aug 28, 2026
378.90
378.90
378.90
378.90
378.90
-
Aug 27, 2026
384.23
384.23
384.23
384.23
384.23
-
Aug 26, 2026
382.21
382.21
382.21
382.21
382.21
-
Aug 25, 2026
382.05
382.05
382.05
382.05
382.05
-
Aug 24, 2026
380.73
380.73
380.73
380.73
380.73
-
Aug 21, 2026
384.07
384.07
384.07
384.07
384.07
-
Aug 20, 2026
380.54
380.54
380.54
380.54
380.54
-
Aug 19, 2026
384.69
384.69
384.69
384.69
384.69
-
Aug 18, 2026
383.18
383.18
383.18
383.18
383.18
-
Aug 17, 2026
389.41
389.41
389.41
389.41
389.41
-
Aug 14, 2026
390.58
390.58
390.58
390.58
390.58
-
Aug 13, 2026
389.59
389.59
389.59
389.59
389.59
-
Aug 12, 2026
387.49
387.49
387.49
387.49
387.49
-
Aug 11, 2026
384.80
384.80
384.80
384.80
384.80
-
Aug 10, 2026
383.71
383.71
383.71
383.71
383.71
-
Aug 7, 2026
385.02
385.02
385.02
385.02
385.02
-
Aug 6, 2026
378.25
378.25
378.25
378.25
378.25
-
Aug 5, 2026
379.60
379.60
379.60
379.60
379.60
-
Aug 4, 2026
382.34
382.34
382.34
382.34
382.34
-
Aug 3, 2026
374.04
374.04
374.04
374.04
374.04
-
Jul 31, 2026
367.44
367.44
367.44
367.44
367.44
-
Jul 30, 2026
369.22
369.22
369.22
369.22
369.22
-
Jul 29, 2026
363.81
363.81
363.81
363.81
363.81
-
Jul 28, 2026
369.77
369.77
369.77
369.77
369.77
-
Jul 27, 2026
369.74
369.74
369.74
369.74
369.74
-
Jul 24, 2026
367.14
367.14
367.14
367.14
367.14
-
Jul 23, 2026
368.12
368.12
368.12
368.12
368.12
-
Jul 22, 2026
370.32
370.32
370.32
370.32
370.32
-
Jul 21, 2026
372.58
372.58
372.58
372.58
372.58
-
Jul 20, 2026
367.78
367.78
367.78
367.78
367.78
-
Jul 17, 2026
370.17
370.17
370.17
370.17
370.17
-
Jul 16, 2026
372.14
372.14
372.14
372.14
372.14
-
Jul 15, 2026
373.71
373.71
373.71
373.71
373.71
-
Jul 14, 2026
373.77
373.77
373.77
373.77
373.77
-
Jul 13, 2026
371.80
371.80
371.80
371.80
371.80
-
Jul 10, 2026
375.34
375.34
375.34
375.34
375.34
-
Jul 9, 2026
377.47
377.47
377.47
377.47
377.47
-
Jul 8, 2026
372.47
372.47
372.47
372.47
372.47
-
Jul 7, 2026
375.73
375.73
375.73
375.73
375.73
-
Jul 6, 2026
380.66
380.66
380.66
380.66
380.66
-
Jul 2, 2026
378.44
378.44
378.44
378.44
378.44
-
Jul 1, 2026
380.19
380.19
380.19
380.19
380.19
-
Jun 30, 2026
382.32
382.32
382.32
382.32
382.32
-
Jun 29, 2026
379.53
379.53
379.53
379.53
379.53
-
Jun 26, 2026
376.05
376.05
376.05
376.05
376.05
-
Jun 25, 2026
373.67
373.67
373.67
373.67
373.67
-
Jun 24, 2026
371.70
371.70
371.70
371.70
371.70
-
Jun 23, 2026
370.20
370.20
370.20
370.20
370.20
-
Jun 22, 2026
373.08
373.08
373.08
373.08
373.08
-
Jun 18, 2026
372.75
372.75
372.75
372.75
372.75
-
Jun 17, 2026
366.84
366.84
366.84
366.84
366.84
-
Jun 16, 2026
370.24
370.24
370.24
370.24
370.24
-
Jun 15, 2026
373.51
373.51
373.51
373.51
373.51
-
Jun 12, 2026
369.40
369.40
369.40
369.40
369.40
-
Jun 11, 2026
367.52
367.52
367.52
367.52
367.52
-
Jun 10, 2026
357.06
357.06
357.06
357.06
357.06
-
Jun 9, 2026
362.78
362.78
362.78
362.78
362.78
-
Jun 8, 2026
361.26
361.26
361.26
361.26
361.26
-
Jun 5, 2026
359.00
359.00
359.00
359.00
359.00
-
Jun 4, 2026
370.81
370.81
370.81
370.81
370.81
-
Jun 3, 2026
366.66
366.66
366.66
366.66
366.66
-
Jun 2, 2026
370.34
370.34
370.34
370.34
370.34
-
Jun 1, 2026
366.67
366.67
366.67
366.67
366.67
-
May 29, 2026
366.08
366.08
366.08
366.08
366.08
-
May 28, 2026
365.74
365.74
365.74
365.74
365.74
-
May 27, 2026
362.32
362.32
362.32
362.32
362.32
-
May 26, 2026
363.38
363.38
363.38
363.38
363.38
-
May 22, 2026
357.84
357.84
357.84
357.84
357.84
-
May 21, 2026
354.39
354.39
354.39
354.39
354.39
-
May 20, 2026
352.09
352.09
352.09
352.09
352.09
-
May 19, 2026
344.32
344.32
344.32
344.32
344.32
-
May 18, 2026
347.03
347.03
347.03
347.03
347.03
-
May 15, 2026
347.65
347.65
347.65
347.65
347.65
-
May 14, 2026
354.68
354.68
354.68
354.68
354.68
-
May 13, 2026
352.28
352.28
352.28
352.28
352.28
-
May 12, 2026
352.35
352.35
352.35
352.35
352.35
-
May 11, 2026
355.52
355.52
355.52
355.52
355.52
-
May 8, 2026
355.72
355.72
355.72
355.72
355.72
-
May 7, 2026
354.37
354.37
354.37
354.37
354.37
-
May 6, 2026
359.51
359.51
359.51
359.51
359.51
-
May 5, 2026
354.61
354.61
354.61
354.61
354.61
-
May 4, 2026
350.39
350.39
350.39
350.39
350.39
-
May 1, 2026
351.77
351.77
351.77
351.77
351.77
-
Apr 30, 2026
350.68
350.68
350.68
350.68
350.68
-
Apr 29, 2026
344.12
344.12
344.12
344.12
344.12
-
Apr 28, 2026
346.26
346.26
346.26
346.26
346.26
-
Apr 27, 2026
350.50
350.50
350.50
350.50
350.50
-
Apr 24, 2026
350.60
350.60
350.60
350.60
350.60
-
Apr 23, 2026
349.93
349.93
349.93
349.93
349.93
-
Apr 22, 2026
352.05
352.05
352.05
352.05
352.05
-
Apr 21, 2026
350.94
350.94
350.94
350.94
350.94
-
Apr 20, 2026
354.01
354.01
354.01
354.01
354.01
-
Apr 17, 2026
351.60
351.60
351.60
351.60
351.60
-
Apr 16, 2026
344.77
344.77
344.77
344.77
344.77
-
Apr 15, 2026
343.90
343.90
343.90
343.90
343.90
-
Apr 14, 2026
342.64
342.64
342.64
342.64
342.64
-
Apr 13, 2026
339.37
339.37
339.37
339.37
339.37
-
Apr 10, 2026
333.23
333.23
333.23
333.23
333.23
-
Apr 9, 2026
334.67
334.67
334.67
334.67
334.67
-
Apr 8, 2026
334.52
334.52
334.52
334.52
334.52
-
Apr 7, 2026
325.95
325.95
325.95
325.95
325.95
-
Apr 6, 2026
326.11
326.11
326.11
326.11
326.11
-
Apr 2, 2026
324.55
324.55
324.55
324.55
324.55
-
Apr 1, 2026
322.92
322.92
322.92
322.92
322.92
-
Mar 31, 2026
320.65
320.65
320.65
320.65
320.65
-
Mar 30, 2026
310.05
310.05
310.05
310.05
310.05
-
Mar 27, 2026
312.93
312.93
312.93
312.93
312.93
-
Mar 26, 2026
318.99
318.99
318.99
318.99
318.99
-
Mar 25, 2026
323.85
323.85
323.85
323.85
323.85
-
Mar 24, 2026
320.36
320.36
320.36
320.36
320.36
-
Mar 23, 2026
320.15
320.15
320.15
320.15
320.15
-
Mar 20, 2026
313.43
313.43
313.43
313.43
313.43
-
Mar 19, 2026
320.71
320.71
320.71
320.71
320.71
-
Mar 18, 2026
319.91
319.91
319.91
319.91
319.91
-
Mar 17, 2026
324.10
324.10
324.10
324.10
324.10
-
Mar 16, 2026
321.38
321.38
321.38
321.38
321.38
-
Mar 13, 2026
318.06
318.06
318.06
318.06
318.06
-
Mar 12, 2026
319.05
319.05
319.05
319.05
319.05
-
Mar 11, 2026
326.21
326.21
326.21
326.21
326.21
-
Mar 10, 2026
327.13
327.13
327.13
327.13
327.13
-
Mar 9, 2026
328.72
328.72
328.72
328.72
328.72
-
Mar 6, 2026
325.54
325.54
325.54
325.54
325.54
-
Mar 5, 2026
331.72
331.72
331.72
331.72
331.72
-
Mar 4, 2026
336.14
336.14
336.14
336.14
336.14
-
Mar 3, 2026
333.71
333.71
333.71
333.71
333.71
-
Mar 2, 2026
339.70
339.70
339.70
339.70
339.70
-
Feb 27, 2026
337.13
337.13
337.13
337.13
337.13
-
Feb 26, 2026
341.02
341.02
341.02
341.02
341.02
-
Feb 25, 2026
338.77
338.77
338.77
338.77
338.77
-
Feb 24, 2026
336.83
336.83
336.83
336.83
336.83
-
Feb 23, 2026
332.69
332.69
332.69
332.69
332.69
-
Feb 20, 2026
339.45
339.45
339.45
339.45
339.45
-
Feb 19, 2026
339.15
339.15
339.15
339.15
339.15
-
Feb 18, 2026
338.74
338.74
338.74
338.74
338.74
-
Feb 17, 2026
336.51
336.51
336.51
336.51
336.51
-
Feb 13, 2026
336.43
336.43
336.43
336.43
336.43
-
Feb 12, 2026
332.89
332.89
332.89
332.89
332.89
-
Feb 11, 2026
339.87
339.87
339.87
339.87
339.87
-
Feb 10, 2026
341.12
341.12
341.12
341.12
341.12
-
Feb 9, 2026
340.99
340.99
340.99
340.99
340.99
-
Feb 6, 2026
338.74
338.74
338.74
338.74
338.74
-
Feb 5, 2026
327.33
327.33
327.33
327.33
327.33
-
Feb 4, 2026
332.84
332.84
332.84
332.84
332.84
-
Feb 3, 2026
334.22
334.22
334.22
334.22
334.22
-
Feb 2, 2026
334.95
334.95
334.95
334.95
334.95
-
Jan 30, 2026
332.55
332.55
332.55
332.55
332.55
-
Jan 29, 2026
338.04
338.04
338.04
338.04
338.04
-
Jan 28, 2026
339.56
339.56
339.56
339.56
339.56
-
Jan 27, 2026
340.83
340.83
340.83
340.83
340.83
-
Jan 26, 2026
340.25
340.25
340.25
340.25
340.25
-
Jan 23, 2026
340.73
340.73
340.73
340.73
340.73
-
Jan 22, 2026
344.77
344.77
344.77
344.77
344.77
-
Jan 21, 2026
342.68
342.68
342.68
342.68
342.68
-
Jan 20, 2026
337.74
337.74
337.74
337.74
337.74
-
Jan 16, 2026
342.51
342.51
342.51
342.51
342.51
-
Jan 15, 2026
342.73
342.73
342.73
342.73
342.73
-
Jan 14, 2026
340.30
340.30
340.30
340.30
340.30
-
Jan 13, 2026
339.72
339.72
339.72
339.72
339.72
-
Jan 12, 2026
339.79
339.79
339.79
339.79
339.79
-
Jan 9, 2026
339.12
339.12
339.12
339.12
339.12
-
Jan 8, 2026
337.10
337.10
337.10
337.10
337.10
-
Jan 7, 2026
336.22
336.22
336.22
336.22
336.22
-
Jan 6, 2026
337.73
337.73
337.73
337.73
337.73
-
Jan 5, 2026
333.52
333.52
333.52
333.52
333.52
-
Jan 2, 2026
328.47
328.47
328.47
328.47
328.47
-
Dec 31, 2025
324.68
324.68
324.68
324.68
324.68
-
Dec 30, 2025
327.76
327.76
327.76
327.76
327.76
-
Dec 29, 2025
329.20
329.20
329.20
329.20
329.20
-
Dec 26, 2025
16.336
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
331.26
331.26
331.26
331.26
331.26
-
Dec 24, 2025
348.32
348.32
348.32
348.32
331.98
-
Dec 23, 2025
347.59
347.59
347.59
347.59
331.29
-
Dec 22, 2025
349.46
349.46
349.46
349.46
333.07
-
Dec 19, 2025
345.63
345.63
345.63
345.63
329.42
-
Dec 18, 2025
342.22
342.22
342.22
342.22
326.17
-
Dec 17, 2025
339.98
339.98
339.98
339.98
324.04
-
Dec 16, 2025
343.12
343.12
343.12
343.12
327.03
-
Dec 15, 2025
344.32
344.32
344.32
344.32
328.17
-
Dec 12, 2025
347.10
347.10
347.10
347.10
330.82
-
Dec 11, 2025
352.54
352.54
352.54
352.54
336.01
-
Dec 10, 2025
349.50
349.50
349.50
349.50
333.11
-
Dec 9, 2025
344.64
344.64
344.64
344.64
328.48
-
Dec 8, 2025
344.81
344.81
344.81
344.81
328.64
-
Dec 5, 2025
345.42
345.42
345.42
345.42
329.22
-
Dec 4, 2025
345.83
345.83
345.83
345.83
329.61
-
Dec 3, 2025
344.26
344.26
344.26
344.26
328.11
-
Dec 2, 2025
339.95
339.95
339.95
339.95
324.01
-
Dec 1, 2025
339.94
339.94
339.94
339.94
324.00
-
Nov 28, 2025
342.52
342.52
342.52
342.52
326.46
-
Nov 26, 2025
340.02
340.02
340.02
340.02
324.07
-
Nov 25, 2025
337.42
337.42
337.42
337.42
321.60
-
Nov 24, 2025
330.87
330.87
330.87
330.87
315.35
-
Nov 21, 2025
325.62
325.62
325.62
325.62
310.35
-
Nov 20, 2025
319.25
319.25
319.25
319.25
304.28
-
Nov 19, 2025
325.92
325.92
325.92
325.92
310.63
-
Nov 18, 2025
325.77
325.77
325.77
325.77
310.49
-
Nov 17, 2025
325.30
325.30
325.30
325.30
310.04
-
Nov 14, 2025
331.51
331.51
331.51
331.51
315.96
-
Nov 13, 2025
332.03
332.03
332.03
332.03
316.46
-
Nov 12, 2025
340.73
340.73
340.73
340.73
324.75
-
Nov 11, 2025
340.75
340.75
340.75
340.75
324.77
-
Nov 10, 2025
340.36
340.36
340.36
340.36
324.40
-
Nov 7, 2025
336.78
336.78
336.78
336.78
320.99
-
Nov 6, 2025
333.59
333.59
333.59
333.59
317.94
-
Nov 5, 2025
338.73
338.73
338.73
338.73
322.84
-
Nov 4, 2025
335.31
335.31
335.31
335.31
319.58
-
Nov 3, 2025
341.43
341.43
341.43
341.43
325.42
-
