Stock listing

NASDAQ:SSRSX State Street Real Estate Securities V.I.S. Fund Mutual Fund

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Share price · NASDAQ:SSRSX

$11.73 USD -0.13 (-1.1%)

Close on Oct 19, 2026

Past 3 months -6.3% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $11.73 – $11.73 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:SSRSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$11.73	-0.13	-1.1%	$11.73	$11.73	$11.73
Fri, Oct 16	$11.86	+0.03	+0.3%	$11.86	$11.86	$11.86
Thu, Oct 15	$11.83	+0.11	+0.9%	$11.83	$11.83	$11.83
Wed, Oct 14	$11.72	-0.11	-0.9%	$11.72	$11.72	$11.72
Tue, Oct 13	$11.83	-0.01	-0.1%	$11.83	$11.83	$11.83
Mon, Oct 12	$11.84	+0.10	+0.9%	$11.84	$11.84	$11.84
Fri, Oct 9	$11.74	+0.10	+0.9%	$11.74	$11.74	$11.74
Thu, Oct 8	$11.64	+0.07	+0.6%	$11.64	$11.64	$11.64
Wed, Oct 7	$11.57	-0.19	-1.6%	$11.57	$11.57	$11.57
Tue, Oct 6	$11.76	+0.10	+0.9%	$11.76	$11.76	$11.76
Mon, Oct 5	$11.66	-0.06	-0.5%	$11.66	$11.66	$11.66
Fri, Oct 2	$11.72	+0.06	+0.5%	$11.72	$11.72	$11.72
Thu, Oct 1	$11.66	-0.06	-0.5%	$11.66	$11.66	$11.66
Wed, Sep 30	$11.72	-0.12	-1.0%	$11.72	$11.72	$11.72
Tue, Sep 29	$11.84	0.00	0.0%	$11.84	$11.84	$11.84
Mon, Sep 28	$11.84	-0.03	-0.3%	$11.84	$11.84	$11.84
Fri, Sep 25	$11.87	-0.03	-0.3%	$11.87	$11.87	$11.87
Thu, Sep 24	$11.90	0.00	0.0%	$11.90	$11.90	$11.90
Wed, Sep 23	$11.90	-0.14	-1.2%	$11.90	$11.90	$11.90
Tue, Sep 22	$12.04	-0.03	-0.2%	$12.04	$12.04	$12.04
Mon, Sep 21	$12.07	+0.11	+0.9%	$12.07	$12.07	$12.07
Fri, Sep 18	$11.96	-0.10	-0.8%	$11.96	$11.96	$11.96
Thu, Sep 17	$12.06	+0.05	+0.4%	$12.06	$12.06	$12.06
Wed, Sep 16	$12.01	-0.07	-0.6%	$12.01	$12.01	$12.01
Tue, Sep 15	$12.08	-0.02	-0.2%	$12.08	$12.08	$12.08
Mon, Sep 14	$12.10	-0.07	-0.6%	$12.10	$12.10	$12.10
Fri, Sep 11	$12.17	+0.06	+0.5%	$12.17	$12.17	$12.17
Thu, Sep 10	$12.11	-0.09	-0.7%	$12.11	$12.11	$12.11
Wed, Sep 9	$12.20	-0.11	-0.9%	$12.20	$12.20	$12.20
Tue, Sep 8	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Fri, Sep 4	$12.31	-0.08	-0.6%	$12.31	$12.31	$12.31
Thu, Sep 3	$12.39	+0.07	+0.6%	$12.39	$12.39	$12.39
Wed, Sep 2	$12.32	-0.06	-0.5%	$12.32	$12.32	$12.32
Tue, Sep 1	$12.38	+0.01	+0.1%	$12.38	$12.38	$12.38
Mon, Aug 31	$12.37	-0.09	-0.7%	$12.37	$12.37	$12.37
Fri, Aug 28	$12.46	-0.10	-0.8%	$12.46	$12.46	$12.46
Thu, Aug 27	$12.56	-0.11	-0.9%	$12.56	$12.56	$12.56
Wed, Aug 26	$12.67	-0.06	-0.5%	$12.67	$12.67	$12.67
Tue, Aug 25	$12.73	+0.03	+0.2%	$12.73	$12.73	$12.73
Mon, Aug 24	$12.70	+0.06	+0.5%	$12.70	$12.70	$12.70
Fri, Aug 21	$12.64	-0.03	-0.2%	$12.64	$12.64	$12.64
Thu, Aug 20	$12.67	+0.02	+0.2%	$12.67	$12.67	$12.67
Wed, Aug 19	$12.65	+0.08	+0.6%	$12.65	$12.65	$12.65
Tue, Aug 18	$12.57	-0.06	-0.5%	$12.57	$12.57	$12.57
Mon, Aug 17	$12.63	-0.08	-0.6%	$12.63	$12.63	$12.63
Fri, Aug 14	$12.71	+0.05	+0.4%	$12.71	$12.71	$12.71
Thu, Aug 13	$12.66	+0.13	+1.0%	$12.66	$12.66	$12.66
Wed, Aug 12	$12.53	+0.15	+1.2%	$12.53	$12.53	$12.53
Tue, Aug 11	$12.38	-0.15	-1.2%	$12.38	$12.38	$12.38
Mon, Aug 10	$12.53	-0.16	-1.3%	$12.53	$12.53	$12.53
Fri, Aug 7	$12.69	+0.06	+0.5%	$12.69	$12.69	$12.69
Thu, Aug 6	$12.63	-0.15	-1.2%	$12.63	$12.63	$12.63
Wed, Aug 5	$12.78	+0.05	+0.4%	$12.78	$12.78	$12.78
Tue, Aug 4	$12.73	-0.05	-0.4%	$12.73	$12.73	$12.73
Mon, Aug 3	$12.78	0.00	0.0%	$12.78	$12.78	$12.78
Fri, Jul 31	$12.78	-0.08	-0.6%	$12.78	$12.78	$12.78
Thu, Jul 30	$12.86	-0.16	-1.2%	$12.86	$12.86	$12.86
Wed, Jul 29	$13.02	-0.08	-0.6%	$13.02	$13.02	$13.02
Tue, Jul 28	$13.10	-0.01	-0.1%	$13.10	$13.10	$13.10
Mon, Jul 27	$13.11	-0.05	-0.4%	$13.11	$13.11	$13.11
Fri, Jul 24	$13.16	+0.31	+2.4%	$13.16	$13.16	$13.16
Thu, Jul 23	$12.85	-0.01	-0.1%	$12.85	$12.85	$12.85
Wed, Jul 22	$12.86	-0.09	-0.7%	$12.86	$12.86	$12.86
Tue, Jul 21	$12.95	+0.07	+0.5%	$12.95	$12.95	$12.95
Mon, Jul 20	$12.88	-0.03	-0.2%	$12.88	$12.88	$12.88

Ticker: NASDAQ:SSRSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

State Street Real Estate Securities V.I.S. Fund on 6ix

What it is: Mutual fund