SSAQX Fund Historical Price Quotes NMFQS:SSAQX
Large Blend | State Street Global Advisors
$
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$0.00 (0.00%)
Last Updated: Mar 20, 2026
SSAQX Historical Data
You're viewing historical data for State Street US Core Equity Fund (SSAQX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $75.88 | $75.88 | $75.88 | $75.88 | 0 |
| 2025-12-24 | $75.83 | $75.83 | $75.83 | $75.83 | 0 |
| 2025-12-23 | $75.62 | $75.62 | $75.62 | $75.62 | 0 |
| 2025-12-22 | $75.17 | $75.17 | $75.17 | $75.17 | 0 |
| 2025-12-19 | $74.63 | $74.63 | $74.63 | $74.63 | 0 |
| 2025-12-18 | $73.94 | $73.94 | $73.94 | $73.94 | 0 |
| 2025-12-17 | $73.42 | $73.42 | $73.42 | $73.42 | 0 |
| 2025-12-16 | $74.32 | $74.32 | $74.32 | $74.32 | 0 |
| 2025-12-15 | $74.43 | $74.43 | $74.43 | $74.43 | 0 |
| 2025-12-12 | $74.69 | $74.69 | $74.69 | $74.69 | 0 |
| 2025-12-11 | $75.58 | $75.58 | $75.58 | $75.58 | 0 |
| 2025-12-10 | $75.38 | $75.38 | $75.38 | $75.38 | 0 |
| 2025-12-09 | $75.02 | $75.02 | $75.02 | $75.02 | 0 |
| 2025-12-08 | $75.20 | $75.20 | $75.20 | $75.20 | 0 |
| 2025-12-05 | $75.47 | $75.47 | $75.47 | $75.47 | 0 |
| 2025-12-04 | $75.24 | $75.24 | $75.24 | $75.24 | 0 |
| 2025-12-03 | $75.17 | $75.17 | $75.17 | $75.17 | 0 |
| 2025-12-02 | $74.98 | $74.98 | $74.98 | $74.98 | 0 |
| 2025-12-01 | $74.85 | $74.85 | $74.85 | $74.85 | 0 |
| 2025-11-28 | $75.24 | $75.24 | $75.24 | $75.24 | 0 |
| 2025-11-26 | $74.90 | $74.90 | $74.90 | $74.90 | 0 |
| 2025-11-25 | $74.39 | $74.39 | $74.39 | $74.39 | 0 |
| 2025-11-24 | $73.73 | $73.73 | $73.73 | $73.73 | 0 |
| 2025-11-21 | $72.68 | $72.68 | $72.68 | $72.68 | 0 |
| 2025-11-20 | $81.01 | $81.01 | $81.01 | $81.01 | 0 |
| 2025-11-19 | $82.18 | $82.18 | $82.18 | $82.18 | 0 |
| 2025-11-18 | $81.80 | $81.80 | $81.80 | $81.80 | 0 |
| 2025-11-17 | $82.56 | $82.56 | $82.56 | $82.56 | 0 |
| 2025-11-14 | $83.24 | $83.24 | $83.24 | $83.24 | 0 |
| 2025-11-13 | $83.29 | $83.29 | $83.29 | $83.29 | 0 |
| 2025-11-12 | $84.57 | $84.57 | $84.57 | $84.57 | 0 |
| 2025-11-11 | $84.48 | $84.48 | $84.48 | $84.48 | 0 |
| 2025-11-10 | $84.27 | $84.27 | $84.27 | $84.27 | 0 |
| 2025-11-07 | $82.92 | $82.92 | $82.92 | $82.92 | 0 |
| 2025-11-06 | $82.83 | $82.83 | $82.83 | $82.83 | 0 |
| 2025-11-05 | $83.75 | $83.75 | $83.75 | $83.75 | 0 |
| 2025-11-04 | $83.73 | $83.73 | $83.73 | $83.73 | 0 |
| 2025-11-03 | $84.62 | $84.62 | $84.62 | $84.62 | 0 |
| 2025-10-31 | $84.38 | $84.38 | $84.38 | $84.38 | 0 |
| 2025-10-30 | $84.12 | $84.12 | $84.12 | $84.12 | 0 |
| 2025-10-29 | $84.82 | $84.82 | $84.82 | $84.82 | 0 |
| 2025-10-28 | $84.85 | $84.85 | $84.85 | $84.85 | 0 |
| 2025-10-27 | $84.65 | $84.65 | $84.65 | $84.65 | 0 |
| 2025-10-24 | $83.72 | $83.72 | $83.72 | $83.72 | 0 |
| 2025-10-23 | $82.97 | $82.97 | $82.97 | $82.97 | 0 |
| 2025-10-22 | $82.50 | $82.50 | $82.50 | $82.50 | 0 |
| 2025-10-21 | $82.90 | $82.90 | $82.90 | $82.90 | 0 |
| 2025-10-20 | $82.81 | $82.81 | $82.81 | $82.81 | 0 |
| 2025-10-17 | $81.95 | $81.95 | $81.95 | $81.95 | 0 |
| 2025-10-16 | $81.63 | $81.63 | $81.63 | $81.63 | 0 |
| 2025-10-15 | $82.07 | $82.07 | $82.07 | $82.07 | 0 |