Morningstar

State Street Equity 500 Index Fund Class R Shares SSFRX

Medalist Rating as of Apr 27, 2026 See State Street Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	565.02	565.02	565.02	565.02
Nov 12, 2026	567.27	567.27	567.27	567.27
Nov 11, 2026	569.24	569.24	569.24	569.24
Nov 10, 2026	561.91	561.91	561.91	561.91
Nov 9, 2026	564.03	564.03	564.03	564.03
Nov 6, 2026	551.12	551.12	551.12	551.12
Nov 5, 2026	549.38	549.38	549.38	549.38
Nov 4, 2026	574.39	574.39	574.39	574.39
Nov 3, 2026	565.44	565.44	565.44	565.44
Nov 2, 2026	563.40	563.40	563.40	563.40
Oct 30, 2026	566.25	566.25	566.25	566.25
Oct 29, 2026	576.70	576.70	576.70	576.70
Oct 28, 2026	578.46	578.46	578.46	578.46
Oct 27, 2026	576.86	576.86	576.86	576.86
Oct 26, 2026	573.78	573.78	573.78	573.78
Oct 23, 2026	569.49	569.49	569.49	569.49
Oct 22, 2026	572.47	572.47	572.47	572.47
Oct 21, 2026	579.45	579.45	579.45	579.45
Oct 20, 2026	576.12	576.12	576.12	576.12
Oct 19, 2026	574.50	574.50	574.50	574.50
Oct 16, 2026	572.17	572.17	572.17	572.17
Oct 15, 2026	578.50	578.50	578.50	578.50
Oct 14, 2026	576.59	576.59	576.59	576.59

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