Stock listing

NASDAQ:SSSEX State Street Small-Cap Equity V.I.S. Fund Mutual Fund

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Share price · NASDAQ:SSSEX

$12.39 USD +0.07 (+0.6%)

Close on Nov 2, 2026

Past 3 months -1.7% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits
Day range
$12.39 – $12.39 USDNov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SSSEX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.39+0.07+0.6%$12.39$12.39$12.390
$12.32-0.20-1.6%$12.32$12.32$12.320
$12.52+0.15+1.2%$12.52$12.52$12.520
$12.37+0.03+0.2%$12.37$12.37$12.370
$12.34+0.08+0.7%$12.34$12.34$12.340
$12.26+0.08+0.7%$12.26$12.26$12.260
$12.18-0.05-0.4%$12.18$12.18$12.180
$12.23-0.05-0.4%$12.23$12.23$12.230
$12.28+0.05+0.4%$12.28$12.28$12.280
$12.23+0.18+1.5%$12.23$12.23$12.230
$12.05+0.03+0.2%$12.05$12.05$12.050
$12.02-0.12-1.0%$12.02$12.02$12.020
$12.14+0.12+1.0%$12.14$12.14$12.140
$12.02-0.17-1.4%$12.02$12.02$12.020
$12.190.000.0%$12.19$12.19$12.190
$12.19-0.03-0.2%$12.19$12.19$12.190
$12.22+0.04+0.3%$12.22$12.22$12.220
$12.18-0.01-0.1%$12.18$12.18$12.180
$12.19-0.19-1.5%$12.19$12.19$12.190
$12.38-0.02-0.2%$12.38$12.38$12.380
$12.40+0.05+0.4%$12.40$12.40$12.400
$12.35+0.16+1.3%$12.35$12.35$12.350
$12.19+0.06+0.5%$12.19$12.19$12.190
$12.13-0.05-0.4%$12.13$12.13$12.130
$12.18-0.04-0.3%$12.18$12.18$12.180
$12.22-0.05-0.4%$12.22$12.22$12.220
$12.270.000.0%$12.27$12.27$12.270
$12.27-0.01-0.1%$12.27$12.27$12.270
$12.28-0.10-0.8%$12.28$12.28$12.280
$12.38+0.05+0.4%$12.38$12.38$12.380
$12.33+0.02+0.2%$12.33$12.33$12.330
$12.31-0.06-0.5%$12.31$12.31$12.310
$12.37+0.04+0.3%$12.37$12.37$12.370
$12.33-0.04-0.3%$12.33$12.33$12.330
$12.37-0.06-0.5%$12.37$12.37$12.370
$12.43-0.05-0.4%$12.43$12.43$12.430
$12.48+0.11+0.9%$12.48$12.48$12.480
$12.37-0.11-0.9%$12.37$12.37$12.370
$12.48-0.16-1.3%$12.48$12.48$12.480
$12.64-0.11-0.9%$12.64$12.64$12.640
$12.75+0.05+0.4%$12.75$12.75$12.750
$12.70+0.06+0.5%$12.70$12.70$12.700
$12.64+0.08+0.6%$12.64$12.64$12.640
$12.56-0.16-1.3%$12.56$12.56$12.560
$12.72-0.06-0.5%$12.72$12.72$12.720
$12.78-0.10-0.8%$12.78$12.78$12.780
$12.88-0.03-0.2%$12.88$12.88$12.880
$12.91+0.03+0.2%$12.91$12.91$12.910
$12.88-0.02-0.2%$12.88$12.88$12.880
$12.90-0.08-0.6%$12.90$12.90$12.900
$12.98+0.09+0.7%$12.98$12.98$12.980
$12.89-0.10-0.8%$12.89$12.89$12.890
$12.99+0.02+0.2%$12.99$12.99$12.990
$12.97-0.19-1.4%$12.97$12.97$12.970
$13.16-0.06-0.5%$13.16$13.16$13.160
$13.22+0.05+0.4%$13.22$13.22$13.220
$13.17+0.04+0.3%$13.17$13.17$13.170
$13.13+0.06+0.5%$13.13$13.13$13.130
$13.07+0.05+0.4%$13.07$13.07$13.070
$13.02-0.03-0.2%$13.02$13.02$13.020
$13.05+0.13+1.0%$13.05$13.05$13.050
$12.92-0.06-0.5%$12.92$12.92$12.920
$12.98-0.11-0.8%$12.98$12.98$12.980
$13.09+0.18+1.4%$13.09$13.09$13.090
$12.91+0.21+1.7%$12.91$12.91$12.910
Ticker
NASDAQ:SSSEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

State Street Small-Cap Equity V.I.S. Fund on 6ix

What it is
Mutual fund

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