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State Street Equity 500 Index Fund Administrative Shares (STFAX)

US Funds

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485.63 +0.16 +0.03%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.79M

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STFAX Historical Data

Get free historical data for STFAX fund. You'll find the end of day price of the State Street Equity 500 Index Fund Administrative Shares 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 %
Aug 14, 2025	485.63	485.63	485.63	483.88	0.03%
Aug 13, 2025	485.47	485.47	485.47	483.88	0.33%
Aug 12, 2025	483.88	483.88	483.88	478.45	1.13%
Aug 11, 2025	478.45	478.45	478.45	478.45	-0.24%
Aug 08, 2025	479.61	479.61	479.61	475.86	0.79%
Aug 07, 2025	475.86	475.86	476.22	475.86	-0.08%
Aug 06, 2025	476.22	476.22	476.22	472.79	0.73%
Aug 05, 2025	472.79	472.79	475.07	472.79	-0.48%
Aug 04, 2025	475.07	475.07	475.07	475.07	1.47%
Aug 01, 2025	468.17	468.17	475.78	468.17	-1.60%
Jul 31, 2025	475.78	475.78	477.51	475.78	-0.36%
Jul 30, 2025	477.51	477.51	478.11	477.51	-0.13%
Jul 29, 2025	478.11	478.11	478.11	478.11	-0.29%
Jul 28, 2025	479.52	479.52	479.52	479.52	0.01%
Jul 25, 2025	479.45	479.45	479.45	477.53	0.40%
Jul 24, 2025	477.53	477.53	477.53	477.20	0.07%
Jul 23, 2025	477.20	477.20	477.20	473.51	0.78%
Jul 22, 2025	473.51	473.51	473.51	472.53	0.07%
Jul 21, 2025	473.20	473.20	473.20	472.53	0.14%
Jul 18, 2025	472.53	472.53	472.56	472.53	-0.01%
Jul 17, 2025	472.56	472.56	472.56	470.03	0.54%
Jul 16, 2025	470.03	470.03	470.03	468.54	0.32%
Jul 15, 2025	468.54	468.54	468.54	468.54	-0.39%

Highest: 485.63

Lowest: 468.17

Difference: 17.46

Average: 476.37

Change %: 3.25

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