USMF, SSAQX End of Day and Historical Stock Data [State Street U.S. Core Equity Fund]

21 Aug 2025

LAST: 78.69	CHANGE: 0.35	OPEN: 78.69	HIGH: 78.69	ASK: 0.00	VOLUME: 0
LAST: 78.69	CHG(%): 0.44	PREV: 79.04	LOW: 78.69	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	78.69	78.69	78.69	78.69
20 Aug 25	79.04	79.04	79.04	79.04
19 Aug 25	79.29	79.29	79.29	79.29
18 Aug 25	79.69	79.69	79.69	79.69
15 Aug 25	79.75	79.75	79.75	79.75
14 Aug 25	79.93	79.93	79.93	79.93
13 Aug 25	79.86	79.86	79.86	79.86
12 Aug 25	79.64	79.64	79.64	79.64
11 Aug 25	78.71	78.71	78.71	78.71
08 Aug 25	78.92	78.92	78.92	78.92

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52wk range:

60.75 - 88.95

78.69