Stock listing
NASDAQ:SSEYX State Street Equity 500 Index II Portfolio Mutual Fund
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Share price · NASDAQ:SSEYX
$700.16 USD +1.99 (+0.3%)
Close on Oct 20, 2026
- Day range
- $700.16 – $700.16 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:SSEYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $700.16 | +1.99 | +0.3% | $700.16 | $700.16 | $700.16 | 0 | |
| $698.17 | +2.84 | +0.4% | $698.17 | $698.17 | $698.17 | 0 | |
| $695.33 | -7.66 | -1.1% | $695.33 | $695.33 | $695.33 | 0 | |
| $702.99 | +2.33 | +0.3% | $702.99 | $702.99 | $702.99 | 0 | |
| $700.66 | -7.83 | -1.1% | $700.66 | $700.66 | $700.66 | 0 | |
| $708.49 | -0.14 | 0.0% | $708.49 | $708.49 | $708.49 | 0 | |
| $708.63 | -0.38 | -0.1% | $708.63 | $708.63 | $708.63 | 0 | |
| $709.01 | +4.25 | +0.6% | $709.01 | $709.01 | $709.01 | 0 | |
| $704.76 | -3.29 | -0.5% | $704.76 | $704.76 | $704.76 | 0 | |
| $708.05 | -1.55 | -0.2% | $708.05 | $708.05 | $708.05 | 0 | |
| $709.60 | +4.12 | +0.6% | $709.60 | $709.60 | $709.60 | 0 | |
| $705.48 | +4.66 | +0.7% | $705.48 | $705.48 | $705.48 | 0 | |
| $700.82 | +5.16 | +0.7% | $700.82 | $700.82 | $700.82 | 0 | |
| $695.66 | +1.37 | +0.2% | $695.66 | $695.66 | $695.66 | 0 | |
| $694.29 | -1.69 | -0.2% | $694.29 | $694.29 | $694.29 | 0 | |
| $695.98 | -1.17 | -0.2% | $695.98 | $695.98 | $695.98 | 0 | |
| $697.15 | -5.40 | -0.8% | $697.15 | $697.15 | $697.15 | 0 | |
| $702.55 | +3.57 | +0.5% | $702.55 | $702.55 | $702.55 | 0 | |
| $698.98 | -0.17 | 0.0% | $698.98 | $698.98 | $698.98 | 0 | |
| $699.15 | -5.30 | -0.8% | $699.15 | $699.15 | $699.15 | 0 | |
| $704.45 | -0.01 | 0.0% | $704.45 | $704.45 | $704.45 | 0 | |
| $704.46 | +10.40 | +1.5% | $704.46 | $704.46 | $704.46 | 0 | |
| $694.06 | +1.15 | +0.2% | $694.06 | $694.06 | $694.06 | 0 | |
| $692.91 | +7.80 | +1.1% | $692.91 | $692.91 | $692.91 | 0 | |
| $685.11 | -3.05 | -0.4% | $685.11 | $685.11 | $685.11 | 0 | |
| $688.16 | -2.99 | -0.4% | $688.16 | $688.16 | $688.16 | 0 | |
| $691.15 | -3.32 | -0.5% | $691.15 | $691.15 | $691.15 | 0 | |
| $694.47 | +5.95 | +0.9% | $694.47 | $694.47 | $694.47 | 0 | |
| $688.52 | -3.98 | -0.6% | $688.52 | $688.52 | $688.52 | 0 | |
| $692.50 | -3.33 | -0.5% | $692.50 | $692.50 | $692.50 | 0 | |
| $695.83 | -4.07 | -0.6% | $695.83 | $695.83 | $695.83 | 0 | |
| $699.90 | -2.53 | -0.4% | $699.90 | $699.90 | $699.90 | 0 | |
| $702.43 | +7.40 | +1.1% | $702.43 | $702.43 | $702.43 | 0 | |
| $695.03 | +3.19 | +0.5% | $695.03 | $695.03 | $695.03 | 0 | |
| $691.84 | -4.90 | -0.7% | $691.84 | $691.84 | $691.84 | 0 | |
| $696.74 | -2.28 | -0.3% | $696.74 | $696.74 | $696.74 | 0 | |
| $699.02 | -1.73 | -0.2% | $699.02 | $699.02 | $699.02 | 0 | |
| $700.75 | +5.00 | +0.7% | $700.75 | $700.75 | $700.75 | 0 | |
| $695.75 | -0.14 | 0.0% | $695.75 | $695.75 | $695.75 | 0 | |
| $695.89 | +2.25 | +0.3% | $695.89 | $695.89 | $695.89 | 0 | |
| $693.64 | -1.93 | -0.3% | $693.64 | $693.64 | $693.64 | 0 | |
| $695.57 | +3.04 | +0.4% | $695.57 | $695.57 | $695.57 | 0 | |
| $692.53 | -5.97 | -0.9% | $692.53 | $692.53 | $692.53 | 0 | |
| $698.50 | +1.53 | +0.2% | $698.50 | $698.50 | $698.50 | 0 | |
| $696.97 | -4.82 | -0.7% | $696.97 | $696.97 | $696.97 | 0 | |
| $701.79 | -3.59 | -0.5% | $701.79 | $701.79 | $701.79 | 0 | |
| $705.38 | -1.11 | -0.2% | $705.38 | $705.38 | $705.38 | 0 | |
| $706.49 | +4.59 | +0.7% | $706.49 | $706.49 | $706.49 | 0 | |
| $701.90 | +1.86 | +0.3% | $701.90 | $701.90 | $701.90 | 0 | |
| $700.04 | -2.24 | -0.3% | $700.04 | $700.04 | $700.04 | 0 | |
| $702.28 | -0.35 | 0.0% | $702.28 | $702.28 | $702.28 | 0 | |
| $702.63 | +4.35 | +0.6% | $702.63 | $702.63 | $702.63 | 0 | |
| $698.28 | -1.23 | -0.2% | $698.28 | $698.28 | $698.28 | 0 | |
| $699.51 | -1.17 | -0.2% | $699.51 | $699.51 | $699.51 | 0 | |
| $700.68 | +12.33 | +1.8% | $700.68 | $700.68 | $700.68 | 0 | |
| $688.35 | +10.07 | +1.5% | $688.35 | $688.35 | $688.35 | 0 | |
| $678.28 | +4.76 | +0.7% | $678.28 | $678.28 | $678.28 | 0 | |
| $673.52 | +11.01 | +1.7% | $673.52 | $673.52 | $673.52 | 0 | |
| $662.51 | -10.21 | -1.5% | $662.51 | $662.51 | $662.51 | 0 | |
| $672.72 | +1.42 | +0.2% | $672.72 | $672.72 | $672.72 | 0 | |
| $671.30 | +0.12 | 0.0% | $671.30 | $671.30 | $671.30 | 0 | |
| $671.18 | +0.39 | +0.1% | $671.18 | $671.18 | $671.18 | 0 | |
| $670.79 | -8.23 | -1.2% | $670.79 | $670.79 | $670.79 | 0 | |
| $679.02 | -0.91 | -0.1% | $679.02 | $679.02 | $679.02 | 0 | |
| $679.93 | +5.98 | +0.9% | $679.93 | $679.93 | $679.93 | 0 | |
| $673.95 | -1.27 | -0.2% | $673.95 | $673.95 | $673.95 | 0 |
- Ticker
- NASDAQ:SSEYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
State Street Equity 500 Index II Portfolio on 6ix
- What it is
- Mutual fund
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