SSASX - State Street Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 20239.859.859.859.859.85-
Jun 06, 20239.909.909.909.909.90-
Jun 05, 20239.899.899.899.899.89-
Jun 02, 20239.909.909.909.909.90-
Jun 01, 20239.959.959.959.959.95-
May 31, 20239.939.939.939.939.93-
May 30, 20239.899.899.899.899.89-
May 26, 20239.809.809.809.809.80-
May 25, 20239.809.809.809.809.80-
May 24, 20239.859.859.859.859.85-
May 23, 20239.889.889.889.889.88-
May 22, 20239.879.879.879.879.87-
May 19, 20239.889.889.889.889.88-
May 18, 20239.919.919.919.919.91-
May 17, 20239.969.969.969.969.96-
May 16, 20239.989.989.989.989.98-
May 15, 202310.0110.0110.0110.0110.01-
May 12, 202310.0310.0310.0310.0310.03-
May 11, 202310.0910.0910.0910.0910.09-
May 10, 202310.0610.0610.0610.0610.06-
May 09, 202310.0010.0010.0010.0010.00-
May 08, 202310.0110.0110.0110.0110.01-
May 05, 202310.0710.0710.0710.0710.07-
May 04, 202310.1110.1110.1110.1110.11-
May 03, 202310.1310.1310.1310.1310.13-
May 02, 202310.0810.0810.0810.0810.08-
May 01, 20239.999.999.999.999.99-
Apr 28, 202310.0910.0910.0910.0910.09-
Apr 27, 202310.0310.0310.0310.0310.03-
Apr 26, 202310.0810.0810.0810.0810.08-
Apr 25, 202310.1210.1210.1210.1210.12-
Apr 24, 202310.0510.0510.0510.0510.05-
Apr 21, 202310.0110.0110.0110.0110.01-
Apr 20, 202310.0310.0310.0310.0310.03-
Apr 19, 20239.999.999.999.999.99-
Apr 18, 202310.0010.0010.0010.0010.00-
Apr 17, 20239.989.989.989.989.98-
Apr 14, 202310.0410.0410.0410.0410.04-
Apr 13, 202310.0910.0910.0910.0910.09-
Apr 12, 202310.1010.1010.1010.1010.10-
Apr 11, 202310.0910.0910.0910.0910.09-
Apr 10, 202310.0810.0810.0810.0810.08-
Apr 06, 202310.1610.1610.1610.1610.16-
Apr 05, 202310.1610.1610.1610.1610.16-
Apr 04, 202310.1410.1410.1410.1410.14-
Apr 03, 202310.0910.0910.0910.0910.09-
Mar 31, 202310.0510.0510.0510.0510.05-
Mar 31, 20230.033 Dividend
Mar 30, 202310.0010.0010.0010.009.97-
Mar 29, 20239.989.989.989.989.95-
Mar 28, 20239.979.979.979.979.94-
Mar 27, 20239.999.999.999.999.96-
Mar 24, 202310.0910.0910.0910.0910.06-
Mar 23, 202310.0910.0910.0910.0910.06-
Mar 22, 202310.0710.0710.0710.0710.04-
Mar 21, 20239.969.969.969.969.93-
Mar 20, 20239.999.999.999.999.96-
Mar 17, 202310.0410.0410.0410.0410.01-
Mar 16, 20239.979.979.979.979.94-
Mar 15, 202310.0010.0010.0010.009.97-
Mar 14, 20239.939.939.939.939.90-
Mar 13, 20239.999.999.999.999.96-
Mar 10, 20239.929.929.929.929.89-
Mar 09, 20239.809.809.809.809.77-
Mar 08, 20239.769.769.769.769.73-
Mar 07, 20239.789.789.789.789.75-
Mar 06, 20239.799.799.799.799.76-
Mar 03, 20239.819.819.819.819.78-
Mar 02, 20239.739.739.739.739.70-
Mar 01, 20239.769.769.769.769.73-
Feb 28, 20239.829.829.829.829.79-
Feb 28, 20230.049 Dividend
Feb 27, 20239.829.829.829.829.74-
Feb 24, 20239.809.809.809.809.72-
Feb 23, 20239.869.869.869.869.78-
Feb 22, 20239.839.839.839.839.75-
Feb 21, 20239.819.819.819.819.73-
Feb 17, 20239.919.919.919.919.83-
Feb 16, 20239.899.899.899.899.81-
Feb 15, 20239.939.939.939.939.85-
Feb 14, 20239.969.969.969.969.88-
Feb 13, 20239.999.999.999.999.91-
Feb 10, 20239.979.979.979.979.89-
Feb 09, 202310.0210.0210.0210.029.94-
Feb 08, 202310.0610.0610.0610.069.98-
Feb 07, 202310.0510.0510.0510.059.97-
Feb 06, 202310.0710.0710.0710.079.99-
Feb 03, 202310.1410.1410.1410.1410.06-
Feb 02, 202310.2310.2310.2310.2310.15-
Feb 01, 202310.2210.2210.2210.2210.14-
Jan 31, 202310.1410.1410.1410.1410.06-
Jan 31, 20230.017 Dividend
Jan 30, 202310.1010.1010.1010.1010.00-
Jan 27, 202310.1410.1410.1410.1410.04-
Jan 26, 202310.1410.1410.1410.1410.04-
Jan 25, 202310.1610.1610.1610.1610.06-
Jan 24, 202310.1510.1510.1510.1510.05-
Jan 23, 202310.1010.1010.1010.1010.00-
Jan 20, 202310.1310.1310.1310.1310.03-
Jan 19, 202310.1810.1810.1810.1810.08-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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