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State Street Equity 500 Index Ii Portfolio (SSEYX)

US Funds

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556.38 +0.26 +0.05%

03/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.56B

Type: Fund

Market: United States

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 %
Dec 03, 2024	556.38	556.38	556.38	556.38	0.05%
Dec 02, 2024	556.12	556.12	556.12	556.12	0.26%
Nov 29, 2024	554.70	554.70	554.70	554.70	0.57%
Nov 27, 2024	551.55	551.55	551.55	551.55	-0.37%
Nov 26, 2024	553.62	553.62	553.62	553.62	0.58%
Nov 25, 2024	550.44	550.44	550.44	550.44	0.30%
Nov 22, 2024	548.78	548.78	548.78	548.78	0.35%
Nov 21, 2024	546.87	546.87	546.87	546.87	0.55%
Nov 20, 2024	543.90	543.90	543.90	543.90	0.01%
Nov 19, 2024	543.87	543.87	543.87	543.87	0.40%
Nov 18, 2024	541.71	541.71	541.71	541.71	0.41%
Nov 15, 2024	539.52	539.52	539.52	539.52	-1.31%
Nov 14, 2024	546.66	546.66	546.66	546.66	-0.59%
Nov 13, 2024	549.93	549.93	549.93	549.93	0.03%
Nov 12, 2024	549.77	549.77	549.77	549.77	-0.28%
Nov 11, 2024	551.33	551.33	551.33	551.33	0.10%
Nov 08, 2024	550.79	550.79	550.79	550.79	0.40%
Nov 07, 2024	548.61	548.61	548.61	548.61	0.75%
Nov 06, 2024	544.55	544.55	544.55	544.55	2.53%
Nov 05, 2024	531.13	531.13	531.13	531.13	1.23%
Nov 04, 2024	524.69	524.69	524.69	524.69	-0.27%

Highest: 556.38

Lowest: 524.69

Difference: 31.69

Average: 546.90

Change %: 5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Equi.	556.38	+0.26	+0.05%