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State Street Equity 500 Index Ii Portfolio (SSEYX)

US Funds

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612.50 +0.10 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.6B

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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 %
Oct 03, 2025	612.50	612.50	612.50	612.40	0.02%
Oct 02, 2025	612.40	612.40	612.40	612.00	0.07%
Oct 01, 2025	612.00	612.00	612.00	612.00	0.34%
Sep 30, 2025	609.91	609.91	609.91	605.78	0.42%
Sep 29, 2025	607.38	607.38	607.38	605.78	0.26%
Sep 26, 2025	605.78	605.78	605.78	602.21	0.59%
Sep 25, 2025	602.21	602.21	602.21	602.21	-0.50%
Sep 24, 2025	605.24	605.24	606.96	605.24	-0.28%
Sep 23, 2025	606.96	606.96	610.31	606.96	-0.55%
Sep 22, 2025	610.31	610.31	610.31	610.31	0.45%
Sep 19, 2025	607.58	607.58	607.58	604.63	0.49%
Sep 18, 2025	604.63	604.63	604.63	604.63	0.48%
Sep 17, 2025	601.73	601.73	603.06	601.73	-0.10%
Sep 16, 2025	602.31	602.31	603.06	602.31	-0.12%
Sep 15, 2025	603.06	603.06	603.06	603.06	0.49%
Sep 12, 2025	600.10	600.10	600.35	600.10	-0.04%
Sep 11, 2025	600.35	600.35	600.35	593.52	0.85%
Sep 10, 2025	595.31	595.31	595.31	593.52	0.30%
Sep 09, 2025	593.52	593.52	593.52	591.91	0.27%
Sep 08, 2025	591.91	591.91	591.91	591.91	0.22%
Sep 05, 2025	590.63	590.63	592.42	590.63	-0.30%

Highest: 612.50

Lowest: 590.63

Difference: 21.87

Average: 603.61

Change %: 3.39

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