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State Street Equity 500 Index Ii Portfolio (SSEYX)

US Funds

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581.19 +2.33 +0.40%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52B

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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 %
Jul 25, 2025	581.19	581.19	581.19	578.46	0.40%
Jul 24, 2025	578.86	578.86	578.86	578.46	0.07%
Jul 23, 2025	578.46	578.46	578.46	573.61	0.78%
Jul 22, 2025	573.98	573.98	573.98	572.79	0.06%
Jul 21, 2025	573.61	573.61	573.61	572.79	0.14%
Jul 18, 2025	572.79	572.79	572.82	572.79	-0.01%
Jul 17, 2025	572.82	572.82	572.82	569.75	0.54%
Jul 16, 2025	569.75	569.75	569.75	567.94	0.32%
Jul 15, 2025	567.94	567.94	570.15	567.94	-0.39%
Jul 14, 2025	570.15	570.15	570.15	569.35	0.14%
Jul 11, 2025	569.35	569.35	571.23	569.35	-0.33%
Jul 10, 2025	571.23	571.23	571.23	569.58	0.29%
Jul 09, 2025	569.58	569.58	569.58	566.15	0.61%
Jul 08, 2025	566.15	566.15	571.03	566.15	-0.07%
Jul 07, 2025	566.56	566.56	571.03	566.56	-0.78%
Jul 03, 2025	571.03	571.03	571.03	566.21	0.85%
Jul 02, 2025	566.21	566.21	566.21	563.52	0.48%
Jul 01, 2025	563.52	563.52	564.14	561.20	-0.11%
Jun 30, 2025	564.14	564.14	564.14	561.20	0.52%

Highest: 581.19

Lowest: 561.20

Difference: 19.99

Average: 570.91

Change %: 3.56

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