SSIPX Fund Historical Price Quotes NMFQS:SSIPX
Foreign Large Value | State Street Investment Management
$14.90
↑
$0.12 (0.81%)
Last Updated: Feb 17, 2026
SSIPX Historical Data
You're viewing historical data for State Street International Stock Selection Fund Class I (SSIPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-12-24 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-12-23 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-12-22 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-12-19 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-18 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-17 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-12-16 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-15 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-12-12 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-12-11 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-10 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-12-09 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-12-08 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-12-05 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-04 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-12-03 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-02 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-12-01 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-11-28 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-11-26 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-25 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-11-24 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-11-21 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-11-20 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-11-19 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-11-18 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-11-17 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-11-14 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-13 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-12 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-11-11 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-11-10 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-11-07 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-11-06 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-11-05 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-11-04 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-11-03 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-10-31 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-10-30 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-10-29 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-10-28 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-10-27 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-10-24 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-10-23 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-10-22 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-10-21 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-10-20 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-10-17 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-10-16 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-10-15 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |