Morningstar

State Street Equity 500 Index Fund Administrative Shares STFAX

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

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	567.56	567.56	567.56	567.56
Nov 12, 2026	569.80	569.80	569.80	569.80
Nov 11, 2026	571.78	571.78	571.78	571.78
Nov 10, 2026	564.40	564.40	564.40	564.40
Nov 9, 2026	566.53	566.53	566.53	566.53
Nov 6, 2026	553.55	553.55	553.55	553.55
Nov 5, 2026	551.79	551.79	551.79	551.79
Nov 4, 2026	576.90	576.90	576.90	576.90
Nov 3, 2026	567.90	567.90	567.90	567.90
Nov 2, 2026	565.84	565.84	565.84	565.84
Oct 30, 2026	568.70	568.70	568.70	568.70
Oct 29, 2026	579.17	579.17	579.17	579.17
Oct 28, 2026	580.93	580.93	580.93	580.93
Oct 27, 2026	579.32	579.32	579.32	579.32
Oct 26, 2026	576.22	576.22	576.22	576.22
Oct 23, 2026	571.90	571.90	571.90	571.90
Oct 22, 2026	574.87	574.87	574.87	574.87
Oct 21, 2026	581.88	581.88	581.88	581.88
Oct 20, 2026	578.53	578.53	578.53	578.53
Oct 19, 2026	576.89	576.89	576.89	576.89
Oct 16, 2026	574.55	574.55	574.55	574.55
Oct 15, 2026	580.88	580.88	580.88	580.88
Oct 14, 2026	578.96	578.96	578.96	578.96

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