Morningstar

State Street U.S. Core Equity Fund SSAQX

Medalist Rating as of Sep 30, 2026 See State Street Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	81.40	81.40	81.40	81.40
Nov 12, 2026	81.83	81.83	81.83	81.83
Nov 11, 2026	82.02	82.02	82.02	82.02
Nov 10, 2026	80.99	80.99	80.99	80.99
Nov 9, 2026	81.38	81.38	81.38	81.38
Nov 6, 2026	79.38	79.38	79.38	79.38
Nov 5, 2026	78.99	78.99	78.99	78.99
Nov 4, 2026	82.93	82.93	82.93	82.93
Nov 3, 2026	81.82	81.82	81.82	81.82
Nov 2, 2026	81.32	81.32	81.32	81.32
Oct 30, 2026	81.69	81.69	81.69	81.69
Oct 29, 2026	83.18	83.18	83.18	83.18
Oct 28, 2026	83.43	83.43	83.43	83.43
Oct 27, 2026	83.04	83.04	83.04	83.04
Oct 26, 2026	82.49	82.49	82.49	82.49
Oct 23, 2026	81.89	81.89	81.89	81.89
Oct 22, 2026	82.26	82.26	82.26	82.26
Oct 21, 2026	83.68	83.68	83.68	83.68
Oct 20, 2026	83.20	83.20	83.20	83.20
Oct 19, 2026	83.17	83.17	83.17	83.17
Oct 16, 2026	82.77	82.77	82.77	82.77
Oct 15, 2026	83.81	83.81	83.81	83.81
Oct 14, 2026	83.45	83.45	83.45	83.45

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