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State Street Small/mid Cap Equity Index Portfolio (SSMHX)

US Funds

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302.66 -1.21 -0.40%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.97M

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SSMHX Historical Data

Get free historical data for SSMHX fund. You'll find the end of day price of the State Street Small/mid Cap Equity Index 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 %
May 23, 2025	302.66	302.66	303.87	302.66	-0.40%
May 22, 2025	303.87	303.87	303.87	303.31	0.18%
May 21, 2025	303.31	303.31	311.55	303.31	-2.64%
May 20, 2025	311.55	311.55	311.55	311.55	-0.20%
May 19, 2025	312.18	312.18	312.93	312.18	-0.24%
May 16, 2025	312.93	312.93	312.93	309.91	0.97%
May 15, 2025	309.91	309.91	309.91	309.81	0.03%
May 14, 2025	309.81	309.81	309.81	309.81	-0.29%
May 13, 2025	310.71	310.71	310.71	307.94	0.90%
May 12, 2025	307.94	307.94	307.94	297.32	3.57%
May 09, 2025	297.32	297.32	297.52	297.32	-0.07%
May 08, 2025	297.52	297.52	297.52	292.19	1.82%
May 07, 2025	292.19	292.19	292.19	290.98	0.42%
May 06, 2025	290.98	290.98	293.50	290.98	-0.86%
May 05, 2025	293.50	293.50	294.73	293.50	-0.42%
May 02, 2025	294.73	294.73	294.73	288.21	2.26%
May 01, 2025	288.21	288.21	288.21	286.74	0.51%
Apr 30, 2025	286.74	286.74	287.72	286.74	-0.34%
Apr 29, 2025	287.72	287.72	287.72	287.72	0.59%
Apr 28, 2025	286.04	286.04	286.04	286.04	0.37%
Apr 25, 2025	284.98	284.98	284.98	284.98	0.22%

Highest: 312.93

Lowest: 284.98

Difference: 27.95

Average: 299.28

Change %: 6.44

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