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

02 Jul 2026

LAST: 80.14	CHANGE: 0.16	OPEN: 80.14	HIGH: 80.14	ASK: 0.00	VOLUME: 0
LAST: 80.14	CHG(%): 0.20	PREV: 79.98	LOW: 80.14	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	80.14	80.14	80.14	80.14
01 Jul 26	79.98	79.98	79.98	79.98
30 Jun 26	80.03	80.03	80.03	80.03
29 Jun 26	79.42	79.42	79.42	79.42
26 Jun 26	78.57	78.57	78.57	78.57
25 Jun 26	78.48	78.48	78.48	78.48
24 Jun 26	78.53	78.53	78.53	78.53
23 Jun 26	78.50	78.50	78.50	78.50
22 Jun 26	79.58	79.58	79.58	79.58
18 Jun 26	80.22	80.22	80.22	80.22

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80.14