SSAIX Fund Historical Price Quotes NMFQS:SSAIX
Foreign Large Value | State Street Investment Management
$15.15
↓
$-0.20 (-1.30%)
Last Updated: Feb 17, 2026
SSAIX Historical Data
You're viewing historical data for State Street International Stock Selection Fund Class N (SSAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-12-24 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-12-23 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-22 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-12-19 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-12-18 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-12-17 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-12-16 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-15 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-12 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-11 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-10 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-12-09 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-12-08 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-12-05 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-12-04 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-12-03 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-12-02 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-12-01 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-11-28 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-11-26 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-25 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-11-24 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-11-21 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-11-20 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-11-19 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-11-18 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-11-17 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-11-14 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-13 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-11-12 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-11-11 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-07 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-11-06 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-11-05 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-11-04 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-11-03 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-10-31 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-10-30 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-10-29 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-10-28 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-10-27 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-10-24 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-23 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-10-22 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-10-21 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-10-20 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-10-17 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-10-16 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-10-15 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |