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State Street Equity 500 Index Ii Portfolio (SSEYX)

US Funds

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490.21 +3.89 +0.80%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.86B

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 %
Apr 14, 2025	490.21	490.21	490.21	486.32	0.80%
Apr 11, 2025	486.32	486.32	486.32	486.32	1.80%
Apr 10, 2025	477.72	477.72	494.70	477.72	-3.43%
Apr 09, 2025	494.70	494.70	494.70	451.79	9.50%
Apr 08, 2025	451.79	451.79	460.04	451.79	-1.56%
Apr 07, 2025	458.97	458.97	460.04	458.97	-0.23%
Apr 04, 2025	460.04	460.04	513.98	460.04	-5.95%
Apr 03, 2025	489.17	489.17	513.98	489.17	-4.83%
Apr 02, 2025	513.98	513.98	513.98	508.59	0.68%
Apr 01, 2025	510.53	510.53	510.53	508.59	0.38%
Mar 31, 2025	508.59	508.59	508.59	505.75	0.56%
Mar 28, 2025	505.75	505.75	515.91	505.75	-1.97%
Mar 27, 2025	515.91	515.91	523.47	515.91	-0.33%
Mar 26, 2025	517.62	517.62	523.47	517.62	-1.12%
Mar 25, 2025	523.47	523.47	523.47	513.57	0.16%
Mar 24, 2025	522.62	522.62	522.62	513.57	1.76%
Mar 21, 2025	513.57	513.57	513.57	513.57	0.09%
Mar 20, 2025	513.13	513.13	514.20	508.72	-0.21%
Mar 19, 2025	514.20	514.20	514.20	508.72	1.08%
Mar 18, 2025	508.72	508.72	514.17	508.72	-1.06%
Mar 17, 2025	514.17	514.17	514.17	514.17	0.65%

Highest: 523.47

Lowest: 451.79

Difference: 71.68

Average: 499.58

Change %: -4.04

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