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State Street Equity 500 Index Ii Portfolio (SSEYX)

US Funds

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524.69 -1.44 -0.27%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.56B

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

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SSEYX Historical Data

Get free historical data for SSEYX fund. You'll find the end of day price of the State Street Equity 500 Index Ii Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	524.69	524.69	524.69	524.69	-0.27%
Nov 01, 2024	526.13	526.13	526.13	526.13	0.41%
Oct 31, 2024	523.97	523.97	523.97	523.97	-1.86%
Oct 30, 2024	533.88	533.88	533.88	533.88	-0.33%
Oct 29, 2024	535.65	535.65	535.65	535.65	0.16%
Oct 28, 2024	534.77	534.77	534.77	534.77	0.26%
Oct 25, 2024	533.36	533.36	533.36	533.36	-0.03%
Oct 24, 2024	533.51	533.51	533.51	533.51	0.21%
Oct 23, 2024	532.38	532.38	532.38	532.38	-0.92%
Oct 22, 2024	537.30	537.30	537.30	537.30	-0.05%
Oct 21, 2024	537.55	537.55	537.55	537.55	-0.18%
Oct 18, 2024	538.50	538.50	538.50	538.50	0.40%
Oct 17, 2024	536.34	536.34	536.34	536.34	-0.01%
Oct 16, 2024	536.41	536.41	536.41	536.41	0.47%
Oct 15, 2024	533.92	533.92	533.92	533.92	-0.75%
Oct 14, 2024	537.97	537.97	537.97	537.97	0.77%
Oct 11, 2024	533.85	533.85	533.85	533.85	0.60%
Oct 10, 2024	530.65	530.65	530.65	530.65	-0.19%
Oct 09, 2024	531.67	531.67	531.67	531.67	0.71%
Oct 08, 2024	527.90	527.90	527.90	527.90	0.97%
Oct 07, 2024	522.83	522.83	522.83	522.83	-0.96%

Highest: 538.50

Lowest: 522.83

Difference: 15.67

Average: 532.53

Change %: -0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Equi.	524.69	-1.44	-0.27%