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State Street U.s. Core Equity Fund (GESSX)

US Funds

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87.99 +0.87 +1.00%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: United States

Issuer: GE Asset Management

Asset Class: Equity

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Overview
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Holdings

GESSX Historical Data

Get free historical data for GESSX fund. You'll find the end of day price of the State Street U.s. Core Equity Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	87.99	87.99	87.99	87.99	1.00%
Dec 23, 2024	87.12	87.12	87.12	87.12	0.75%
Dec 20, 2024	86.47	86.47	86.47	86.47	1.03%
Dec 19, 2024	85.59	85.59	85.59	85.59	-0.07%
Dec 18, 2024	85.65	85.65	85.65	85.65	-2.80%
Dec 17, 2024	88.12	88.12	88.12	88.12	-0.47%
Dec 16, 2024	88.54	88.54	88.54	88.54	0.34%
Dec 13, 2024	88.24	88.24	88.24	88.24	-0.03%
Dec 12, 2024	88.27	88.27	88.27	88.27	-0.64%
Dec 11, 2024	88.84	88.84	88.84	88.84	0.86%
Dec 10, 2024	88.08	88.08	88.08	88.08	-0.43%
Dec 09, 2024	88.46	88.46	88.46	88.46	-0.55%
Dec 06, 2024	88.95	88.95	88.95	88.95	0.28%
Dec 05, 2024	88.70	88.70	88.70	88.70	-0.21%
Dec 04, 2024	88.89	88.89	88.89	88.89	0.66%
Dec 03, 2024	88.31	88.31	88.31	88.31	0.02%
Dec 02, 2024	88.29	88.29	88.29	88.29	0.38%
Nov 29, 2024	87.96	87.96	87.96	87.96	0.51%
Nov 27, 2024	87.51	87.51	87.51	87.51	-0.33%
Nov 26, 2024	87.80	87.80	87.80	87.80	0.52%

Highest: 88.95

Lowest: 85.59

Difference: 3.36

Average: 87.89

Change %: 0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GE RSP U.S. Equit.	87.99	+0.87	+1.00%