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State Street Equity 500 Index Ii Portfolio (SSEYX)

US Funds

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461.97 +4.19 +0.92%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	461.97	461.97	461.97	461.97	0.92%
May 01, 2024	457.78	457.78	457.78	457.78	-0.35%
Apr 30, 2024	459.38	459.38	459.38	459.38	-1.56%
Apr 29, 2024	466.68	466.68	466.68	466.68	0.32%
Apr 26, 2024	465.18	465.18	465.18	465.18	1.02%
Apr 25, 2024	460.47	460.47	460.47	460.47	-0.46%
Apr 24, 2024	462.58	462.58	462.58	462.58	0.02%
Apr 23, 2024	462.47	462.47	462.47	462.47	1.20%
Apr 22, 2024	457.00	457.00	457.00	457.00	0.87%
Apr 19, 2024	453.05	453.05	453.05	453.05	-0.87%
Apr 18, 2024	457.01	457.01	457.01	457.01	-0.22%
Apr 17, 2024	458.00	458.00	458.00	458.00	-0.58%
Apr 16, 2024	460.65	460.65	460.65	460.65	-0.21%
Apr 15, 2024	461.61	461.61	461.61	461.61	-1.20%
Apr 12, 2024	467.23	467.23	467.23	467.23	-1.44%
Apr 11, 2024	474.05	474.05	474.05	474.05	0.75%
Apr 10, 2024	470.54	470.54	470.54	470.54	-0.95%
Apr 09, 2024	475.03	475.03	475.03	475.03	0.16%
Apr 08, 2024	474.28	474.28	474.28	474.28	-0.03%
Apr 05, 2024	474.43	474.43	474.43	474.43	1.11%
Apr 04, 2024	469.24	469.24	469.24	469.24	-1.22%
Apr 03, 2024	475.03	475.03	475.03	475.03	0.11%

Highest: 475.03

Lowest: 453.05

Difference: 21.98

Average: 464.71

Change %: -2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Equi.	461.97	+4.19	+0.92%