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State Street Defensive Emerging Markets Equity Fund Class N (SSEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.78+0.09 (+1.35%)
At close: 08:01PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 20216.786.786.786.786.78-
Dec 01, 20216.696.696.696.696.69-
Nov 30, 20216.626.626.626.626.62-
Nov 29, 20216.656.656.656.656.65-
Nov 26, 20216.636.636.636.636.63-
Nov 24, 20216.786.786.786.786.78-
Nov 23, 20216.756.756.756.756.75-
Nov 22, 20216.776.776.776.776.77-
Nov 19, 20216.836.836.836.836.83-
Nov 18, 20216.836.836.836.836.83-
Nov 17, 20216.886.886.886.886.88-
Nov 16, 20216.876.876.876.876.87-
Nov 15, 20216.866.866.866.866.86-
Nov 12, 20216.846.846.846.846.84-
Nov 11, 20216.846.846.846.846.84-
Nov 10, 20216.856.856.856.856.85-
Nov 09, 20216.866.866.866.866.86-
Nov 08, 20216.866.866.866.866.86-
Nov 05, 20216.816.816.816.816.81-
Nov 04, 20216.876.876.876.876.87-
Nov 03, 20216.856.856.856.856.85-
Nov 02, 20216.866.866.866.866.86-
Nov 01, 20216.876.876.876.876.87-
Oct 29, 20216.786.786.786.786.78-
Oct 28, 20216.786.786.786.786.78-
Oct 27, 20216.806.806.806.806.80-
Oct 26, 20216.856.856.856.856.85-
Oct 25, 20216.846.846.846.846.84-
Oct 22, 20216.816.816.816.816.81-
Oct 21, 20216.856.856.856.856.85-
Oct 20, 20216.876.876.876.876.87-
Oct 19, 20216.866.866.866.866.86-
Oct 18, 20216.836.836.836.836.83-
Oct 15, 20216.846.846.846.846.84-
Oct 14, 20216.796.796.796.796.79-
Oct 13, 20216.746.746.746.746.74-
Oct 12, 20216.726.726.726.726.72-
Oct 11, 20216.776.776.776.776.77-
Oct 08, 20216.796.796.796.796.79-
Oct 07, 20216.836.836.836.836.83-
Oct 06, 20216.766.766.766.766.76-
Oct 05, 20216.816.816.816.816.81-
Oct 04, 20216.756.756.756.756.75-
Oct 01, 20216.836.836.836.836.83-
Sep 30, 20216.826.826.826.826.82-
Sep 29, 20216.816.816.816.816.81-
Sep 28, 20216.836.836.836.836.83-
Sep 27, 20216.896.896.896.896.89-
Sep 24, 20216.916.916.916.916.91-
Sep 23, 20216.956.956.956.956.95-
Sep 22, 20216.876.876.876.876.87-
Sep 21, 20216.826.826.826.826.82-
Sep 20, 20216.776.776.776.776.77-
Sep 17, 20216.906.906.906.906.90-
Sep 16, 20216.966.966.966.966.96-
Sep 15, 20217.007.007.007.007.00-
Sep 14, 20217.037.037.037.037.03-
Sep 13, 20217.047.047.047.047.04-
Sep 10, 20216.996.996.996.996.99-
Sep 09, 20217.017.017.017.017.01-
Sep 08, 20217.027.027.027.027.02-
Sep 07, 20217.057.057.057.057.05-
Sep 03, 20217.037.037.037.037.03-
Sep 02, 20216.986.986.986.986.98-
Sep 01, 20216.986.986.986.986.98-
Aug 31, 20216.986.986.986.986.98-
Aug 30, 20216.906.906.906.906.90-
Aug 27, 20216.816.816.816.816.81-
Aug 26, 20216.786.786.786.786.78-
Aug 25, 20216.806.806.806.806.80-
Aug 24, 20216.756.756.756.756.75-
Aug 23, 20216.666.666.666.666.66-
Aug 20, 20216.596.596.596.596.59-
Aug 19, 20216.606.606.606.606.60-
Aug 18, 20216.706.706.706.706.70-
Aug 17, 20216.716.716.716.716.71-
Aug 16, 20216.746.746.746.746.74-
Aug 13, 20216.786.786.786.786.78-
Aug 12, 20216.846.846.846.846.84-
Aug 11, 20216.836.836.836.836.83-
Aug 10, 20216.826.826.826.826.82-
Aug 09, 20216.806.806.806.806.80-
Aug 06, 20216.786.786.786.786.78-
Aug 05, 20216.806.806.806.806.80-
Aug 04, 20216.816.816.816.816.81-
Aug 03, 20216.786.786.786.786.78-
Aug 02, 20216.776.776.776.776.77-
Jul 30, 20216.706.706.706.706.70-
Jul 29, 20216.736.736.736.736.73-
Jul 28, 20216.656.656.656.656.65-
Jul 27, 20216.606.606.606.606.60-
Jul 26, 20216.666.666.666.666.66-
Jul 23, 20216.756.756.756.756.75-
Jul 22, 20216.786.786.786.786.78-
Jul 21, 20216.746.746.746.746.74-
Jul 20, 20216.726.726.726.726.72-
Jul 19, 20216.726.726.726.726.72-
Jul 16, 20216.826.826.826.826.82-
Jul 15, 20216.866.866.866.866.86-
Jul 14, 20216.816.816.816.816.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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