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State Street Equity 500 Index Ii Portfolio (SSEYX)

US Funds

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510.82 +2.22 +0.44%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	510.82	510.82	510.82	508.60	0.44%
May 06, 2025	508.60	508.60	515.81	508.60	-0.77%
May 05, 2025	512.54	512.54	515.81	512.54	-0.63%
May 02, 2025	515.81	515.81	515.81	508.31	1.48%
May 01, 2025	508.31	508.31	508.31	508.31	0.63%
Apr 30, 2025	505.11	505.11	505.11	504.34	0.15%
Apr 29, 2025	504.34	504.34	504.34	501.44	0.58%
Apr 28, 2025	501.44	501.44	501.44	501.44	0.07%
Apr 25, 2025	501.11	501.11	501.11	501.11	0.74%
Apr 24, 2025	497.44	497.44	497.44	497.44	2.02%
Apr 23, 2025	487.58	487.58	487.58	479.57	1.67%
Apr 22, 2025	479.57	479.57	479.57	467.85	2.51%
Apr 21, 2025	467.85	467.85	479.09	467.85	-2.35%
Apr 17, 2025	479.09	479.09	479.09	478.44	0.14%
Apr 16, 2025	478.44	478.44	478.44	478.44	-2.24%
Apr 15, 2025	489.40	489.40	490.21	489.40	-0.17%
Apr 14, 2025	490.21	490.21	490.21	486.32	0.80%
Apr 11, 2025	486.32	486.32	486.32	486.32	1.80%
Apr 10, 2025	477.72	477.72	494.70	477.72	-3.43%
Apr 09, 2025	494.70	494.70	494.70	451.79	9.50%
Apr 08, 2025	451.79	451.79	460.04	451.79	-1.56%

Highest: 515.81

Lowest: 451.79

Difference: 64.02

Average: 492.77

Change %: 11.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Equi.	510.82	+2.22	+0.44%
	American Funds Gr.	69.64	+0.21	+0.30%