SSMLX Fund Historical Price Quotes NMFQS:SSMLX
Mid-Cap Blend | State Street Global Advisors
$357.84
↑
$3.45 (0.97%)
Last Updated: Jul 08, 2026
SSMLX Historical Data
You're viewing historical data for State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $331.26 | $331.26 | $331.26 | $331.26 | 0 |
| 2025-12-24 | $348.32 | $348.32 | $348.32 | $348.32 | 0 |
| 2025-12-23 | $347.59 | $347.59 | $347.59 | $347.59 | 0 |
| 2025-12-22 | $349.46 | $349.46 | $349.46 | $349.46 | 0 |
| 2025-12-19 | $345.63 | $345.63 | $345.63 | $345.63 | 0 |
| 2025-12-18 | $342.22 | $342.22 | $342.22 | $342.22 | 0 |
| 2025-12-17 | $339.98 | $339.98 | $339.98 | $339.98 | 0 |
| 2025-12-16 | $343.12 | $343.12 | $343.12 | $343.12 | 0 |
| 2025-12-15 | $344.32 | $344.32 | $344.32 | $344.32 | 0 |
| 2025-12-12 | $347.10 | $347.10 | $347.10 | $347.10 | 0 |
| 2025-12-11 | $352.54 | $352.54 | $352.54 | $352.54 | 0 |
| 2025-12-10 | $349.50 | $349.50 | $349.50 | $349.50 | 0 |
| 2025-12-09 | $344.64 | $344.64 | $344.64 | $344.64 | 0 |
| 2025-12-08 | $344.81 | $344.81 | $344.81 | $344.81 | 0 |
| 2025-12-05 | $345.42 | $345.42 | $345.42 | $345.42 | 0 |
| 2025-12-04 | $345.83 | $345.83 | $345.83 | $345.83 | 0 |
| 2025-12-03 | $344.26 | $344.26 | $344.26 | $344.26 | 0 |
| 2025-12-02 | $339.95 | $339.95 | $339.95 | $339.95 | 0 |
| 2025-12-01 | $339.94 | $339.94 | $339.94 | $339.94 | 0 |
| 2025-11-28 | $342.52 | $342.52 | $342.52 | $342.52 | 0 |
| 2025-11-26 | $340.02 | $340.02 | $340.02 | $340.02 | 0 |
| 2025-11-25 | $337.42 | $337.42 | $337.42 | $337.42 | 0 |
| 2025-11-24 | $330.87 | $330.87 | $330.87 | $330.87 | 0 |
| 2025-11-21 | $325.62 | $325.62 | $325.62 | $325.62 | 0 |
| 2025-11-20 | $319.25 | $319.25 | $319.25 | $319.25 | 0 |
| 2025-11-19 | $325.92 | $325.92 | $325.92 | $325.92 | 0 |
| 2025-11-18 | $325.77 | $325.77 | $325.77 | $325.77 | 0 |
| 2025-11-17 | $325.30 | $325.30 | $325.30 | $325.30 | 0 |
| 2025-11-14 | $331.51 | $331.51 | $331.51 | $331.51 | 0 |
| 2025-11-13 | $332.03 | $332.03 | $332.03 | $332.03 | 0 |
| 2025-11-12 | $340.73 | $340.73 | $340.73 | $340.73 | 0 |
| 2025-11-11 | $340.75 | $340.75 | $340.75 | $340.75 | 0 |
| 2025-11-10 | $340.36 | $340.36 | $340.36 | $340.36 | 0 |
| 2025-11-07 | $336.78 | $336.78 | $336.78 | $336.78 | 0 |
| 2025-11-06 | $333.59 | $333.59 | $333.59 | $333.59 | 0 |
| 2025-11-05 | $338.73 | $338.73 | $338.73 | $338.73 | 0 |
| 2025-11-04 | $335.31 | $335.31 | $335.31 | $335.31 | 0 |
| 2025-11-03 | $341.43 | $341.43 | $341.43 | $341.43 | 0 |
| 2025-10-31 | $342.59 | $342.59 | $342.59 | $342.59 | 0 |
| 2025-10-30 | $339.01 | $339.01 | $339.01 | $339.01 | 0 |
| 2025-10-29 | $343.05 | $343.05 | $343.05 | $343.05 | 0 |
| 2025-10-28 | $345.26 | $345.26 | $345.26 | $345.26 | 0 |
| 2025-10-27 | $347.66 | $347.66 | $347.66 | $347.66 | 0 |
| 2025-10-24 | $345.55 | $345.55 | $345.55 | $345.55 | 0 |
| 2025-10-23 | $342.92 | $342.92 | $342.92 | $342.92 | 0 |
| 2025-10-22 | $338.21 | $338.21 | $338.21 | $338.21 | 0 |
| 2025-10-21 | $343.23 | $343.23 | $343.23 | $343.23 | 0 |
| 2025-10-20 | $343.05 | $343.05 | $343.05 | $343.05 | 0 |
| 2025-10-17 | $337.92 | $337.92 | $337.92 | $337.92 | 0 |
| 2025-10-16 | $338.52 | $338.52 | $338.52 | $338.52 | 0 |
| 2025-10-15 | $343.85 | $343.85 | $343.85 | $343.85 | 0 |