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State Street Equity 500 Index Fund Administrative Shares (STFAX)

US Funds

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501.90 +2.04 +0.41%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.13M

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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 %
Oct 15, 2025	501.90	501.90	501.90	499.86	0.41%
Oct 14, 2025	499.86	499.86	500.63	492.96	-0.15%
Oct 13, 2025	500.63	500.63	500.63	492.96	1.56%
Oct 10, 2025	492.96	492.96	506.63	492.96	-2.70%
Oct 09, 2025	506.63	506.63	508.02	506.63	-0.27%
Oct 08, 2025	508.02	508.02	508.02	505.08	0.58%
Oct 07, 2025	505.08	505.08	507.00	505.08	-0.38%
Oct 06, 2025	507.00	507.00	507.00	507.00	0.37%
Oct 03, 2025	505.12	505.12	505.12	505.05	0.01%
Oct 02, 2025	505.05	505.05	505.05	504.72	0.07%
Oct 01, 2025	504.72	504.72	504.72	504.72	0.34%
Sep 30, 2025	503.00	503.00	503.00	500.92	0.42%
Sep 29, 2025	500.92	500.92	500.92	500.92	0.26%
Sep 26, 2025	499.60	499.60	499.60	496.66	0.59%
Sep 25, 2025	496.66	496.66	496.66	496.66	-0.50%
Sep 24, 2025	499.16	499.16	500.58	499.16	-0.28%
Sep 23, 2025	500.58	500.58	503.35	500.58	-0.55%
Sep 22, 2025	503.35	503.35	503.35	501.10	0.45%
Sep 19, 2025	501.10	501.10	501.10	498.67	0.49%
Sep 18, 2025	498.67	498.67	498.67	496.28	0.48%
Sep 17, 2025	496.28	496.28	497.38	496.28	-0.10%

Highest: 508.02

Lowest: 492.96

Difference: 15.06

Average: 501.73

Change %: 1.03

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