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SSTTX - State Street Total Return V.I.S. Fund CL 3

Nasdaq - Nasdaq Delayed Price. Currency in USD

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 09, 2023	-	-	-	-	-	-
Jun 08, 2023	13.99	13.99	13.99	13.99	13.99	-
Jun 07, 2023	13.93	13.93	13.93	13.93	13.93	-
Jun 06, 2023	13.96	13.96	13.96	13.96	13.96	-
Jun 05, 2023	13.90	13.90	13.90	13.90	13.90	-
Jun 02, 2023	13.93	13.93	13.93	13.93	13.93	-
Jun 01, 2023	13.79	13.79	13.79	13.79	13.79	-
May 31, 2023	13.65	13.65	13.65	13.65	13.65	-
May 30, 2023	13.74	13.74	13.74	13.74	13.74	-
May 26, 2023	13.74	13.74	13.74	13.74	13.74	-
May 25, 2023	13.62	13.62	13.62	13.62	13.62	-
May 24, 2023	13.62	13.62	13.62	13.62	13.62	-
May 23, 2023	13.73	13.73	13.73	13.73	13.73	-
May 22, 2023	13.83	13.83	13.83	13.83	13.83	-
May 19, 2023	13.81	13.81	13.81	13.81	13.81	-
May 18, 2023	13.82	13.82	13.82	13.82	13.82	-
May 17, 2023	13.79	13.79	13.79	13.79	13.79	-
May 16, 2023	13.72	13.72	13.72	13.72	13.72	-
May 15, 2023	13.79	13.79	13.79	13.79	13.79	-
May 12, 2023	13.75	13.75	13.75	13.75	13.75	-
May 11, 2023	13.79	13.79	13.79	13.79	13.79	-
May 10, 2023	13.82	13.82	13.82	13.82	13.82	-
May 09, 2023	13.78	13.78	13.78	13.78	13.78	-
May 08, 2023	13.82	13.82	13.82	13.82	13.82	-
May 05, 2023	13.83	13.83	13.83	13.83	13.83	-
May 04, 2023	13.68	13.68	13.68	13.68	13.68	-
May 03, 2023	13.73	13.73	13.73	13.73	13.73	-
May 02, 2023	13.74	13.74	13.74	13.74	13.74	-
May 01, 2023	13.81	13.81	13.81	13.81	13.81	-
Apr 28, 2023	13.86	13.86	13.86	13.86	13.86	-
Apr 27, 2023	13.78	13.78	13.78	13.78	13.78	-
Apr 26, 2023	13.66	13.66	13.66	13.66	13.66	-
Apr 25, 2023	13.70	13.70	13.70	13.70	13.70	-
Apr 24, 2023	13.82	13.82	13.82	13.82	13.82	-
Apr 21, 2023	13.80	13.80	13.80	13.80	13.80	-
Apr 20, 2023	13.81	13.81	13.81	13.81	13.81	-
Apr 19, 2023	13.82	13.82	13.82	13.82	13.82	-
Apr 18, 2023	13.85	13.85	13.85	13.85	13.85	-
Apr 17, 2023	13.82	13.82	13.82	13.82	13.82	-
Apr 14, 2023	13.83	13.83	13.83	13.83	13.83	-
Apr 13, 2023	13.88	13.88	13.88	13.88	13.88	-
Apr 12, 2023	13.76	13.76	13.76	13.76	13.76	-
Apr 11, 2023	13.76	13.76	13.76	13.76	13.76	-
Apr 10, 2023	13.70	13.70	13.70	13.70	13.70	-
Apr 06, 2023	13.73	13.73	13.73	13.73	13.73	-
Apr 05, 2023	13.72	13.72	13.72	13.72	13.72	-
Apr 04, 2023	13.76	13.76	13.76	13.76	13.76	-
Apr 03, 2023	13.78	13.78	13.78	13.78	13.78	-
Mar 31, 2023	13.73	13.73	13.73	13.73	13.73	-
Mar 30, 2023	13.60	13.60	13.60	13.60	13.60	-
Mar 29, 2023	13.53	13.53	13.53	13.53	13.53	-
Mar 28, 2023	13.42	13.42	13.42	13.42	13.42	-
Mar 27, 2023	13.40	13.40	13.40	13.40	13.40	-
Mar 24, 2023	13.40	13.40	13.40	13.40	13.40	-
Mar 23, 2023	13.42	13.42	13.42	13.42	13.42	-
Mar 22, 2023	13.35	13.35	13.35	13.35	13.35	-
Mar 21, 2023	13.42	13.42	13.42	13.42	13.42	-
Mar 20, 2023	13.32	13.32	13.32	13.32	13.32	-
Mar 17, 2023	13.23	13.23	13.23	13.23	13.23	-
Mar 16, 2023	13.31	13.31	13.31	13.31	13.31	-
Mar 15, 2023	13.19	13.19	13.19	13.19	13.19	-
Mar 14, 2023	13.31	13.31	13.31	13.31	13.31	-
Mar 13, 2023	13.22	13.22	13.22	13.22	13.22	-
Mar 10, 2023	13.27	13.27	13.27	13.27	13.27	-
Mar 09, 2023	13.30	13.30	13.30	13.30	13.30	-
Mar 08, 2023	13.43	13.43	13.43	13.43	13.43	-
Mar 07, 2023	13.43	13.43	13.43	13.43	13.43	-
Mar 06, 2023	13.58	13.58	13.58	13.58	13.58	-
Mar 03, 2023	13.59	13.59	13.59	13.59	13.59	-
Mar 02, 2023	13.43	13.43	13.43	13.43	13.43	-
Mar 01, 2023	13.40	13.40	13.40	13.40	13.40	-
Feb 28, 2023	13.42	13.42	13.42	13.42	13.42	-
Feb 27, 2023	13.43	13.43	13.43	13.43	13.43	-
Feb 24, 2023	13.36	13.36	13.36	13.36	13.36	-
Feb 23, 2023	13.51	13.51	13.51	13.51	13.51	-
Feb 22, 2023	13.47	13.47	13.47	13.47	13.47	-
Feb 21, 2023	13.49	13.49	13.49	13.49	13.49	-
Feb 17, 2023	13.66	13.66	13.66	13.66	13.66	-
Feb 16, 2023	13.67	13.67	13.67	13.67	13.67	-
Feb 15, 2023	13.75	13.75	13.75	13.75	13.75	-
Feb 14, 2023	13.78	13.78	13.78	13.78	13.78	-
Feb 13, 2023	13.79	13.79	13.79	13.79	13.79	-
Feb 10, 2023	13.69	13.69	13.69	13.69	13.69	-
Feb 09, 2023	13.75	13.75	13.75	13.75	13.75	-
Feb 08, 2023	13.80	13.80	13.80	13.80	13.80	-
Feb 07, 2023	13.85	13.85	13.85	13.85	13.85	-
Feb 06, 2023	13.76	13.76	13.76	13.76	13.76	-
Feb 03, 2023	13.90	13.90	13.90	13.90	13.90	-
Feb 02, 2023	14.04	14.04	14.04	14.04	14.04	-
Feb 01, 2023	13.95	13.95	13.95	13.95	13.95	-
Jan 31, 2023	13.84	13.84	13.84	13.84	13.84	-
Jan 30, 2023	13.73	13.73	13.73	13.73	13.73	-
Jan 27, 2023	13.84	13.84	13.84	13.84	13.84	-
Jan 26, 2023	13.84	13.84	13.84	13.84	13.84	-
Jan 25, 2023	13.79	13.79	13.79	13.79	13.79	-
Jan 24, 2023	13.77	13.77	13.77	13.77	13.77	-
Jan 23, 2023	13.76	13.76	13.76	13.76	13.76	-
Jan 20, 2023	13.69	13.69	13.69	13.69	13.69	-
Jan 19, 2023	13.58	13.58	13.58	13.58	13.58	-
Jan 18, 2023	13.65	13.65	13.65	13.65	13.65	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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