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State Street Small/mid Cap Equity Index Portfolio (SSMHX)

US Funds

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312.01 +3.98 +1.29%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 354.97M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

SSMHX Historical Data

Get free historical data for SSMHX fund. You'll find the end of day price of the State Street Small/mid Cap Equity Index Portfolio 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	312.01	312.01	312.01	312.01	1.29%
Feb 27, 2025	308.03	308.03	308.03	308.03	-1.47%
Feb 26, 2025	312.63	312.63	312.63	312.63	0.30%
Feb 25, 2025	311.69	311.69	311.69	311.69	-0.82%
Feb 24, 2025	314.27	314.27	314.27	314.27	-0.72%
Feb 21, 2025	316.56	316.56	316.56	316.56	-3.14%
Feb 20, 2025	326.83	326.83	326.83	326.83	-1.22%
Feb 19, 2025	330.85	330.85	330.85	330.85	-0.65%
Feb 18, 2025	333.01	333.01	333.01	333.01	0.45%
Feb 14, 2025	331.53	331.53	331.53	331.53	0.09%
Feb 13, 2025	331.22	331.22	331.22	331.22	1.23%
Feb 12, 2025	327.18	327.18	327.18	327.18	-0.55%
Feb 11, 2025	328.99	328.99	328.99	328.99	-0.78%
Feb 10, 2025	331.57	331.57	331.57	331.57	0.41%
Feb 07, 2025	330.23	330.23	330.23	330.23	-0.91%
Feb 06, 2025	333.26	333.26	333.26	333.26	-0.12%
Feb 05, 2025	333.66	333.66	333.66	333.66	0.98%
Feb 04, 2025	330.41	330.41	330.41	330.41	0.95%
Feb 03, 2025	327.31	327.31	327.31	327.31	-1.05%

Highest: 333.66

Lowest: 308.03

Difference: 25.63

Average: 324.80

Change %: -5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Smal.	312.01	+3.98	+1.29%