State Street Ultra Short Term Bond ETF (ULST)

Historical Prices For State Street Ultra Short Term Bond ETF (ULST)

Date Range:

2025-08-04 - 2025-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2025	40.56	40.56	40.34	40.54	242,311	40.54
10/31/2025	40.68	40.70	40.68	40.68	81,187	40.68
10/30/2025	40.68	40.69	40.68	40.68	24,264	40.68
10/29/2025	40.72	40.72	40.69	40.69	64,531	40.69
10/28/2025	40.70	40.72	40.70	40.71	80,933	40.71
10/27/2025	40.71	40.72	40.70	40.70	59,352	40.70
10/24/2025	40.71	40.72	40.70	40.72	61,149	40.72
10/23/2025	40.70	40.71	40.69	40.71	61,547	40.71
10/22/2025	40.70	40.71	40.69	40.69	52,664	40.69
10/21/2025	40.70	40.71	40.69	40.70	45,606	40.70
10/20/2025	40.68	40.69	40.68	40.68	29,499	40.68
10/17/2025	40.68	40.69	40.68	40.68	31,420	40.68
10/16/2025	40.66	40.69	40.65	40.69	40,393	40.69
10/15/2025	40.66	40.67	40.65	40.67	51,457	40.67
10/14/2025	40.62	40.66	40.62	40.66	107,439	40.66
10/13/2025	40.62	40.64	40.60	40.64	61,734	40.64
10/10/2025	40.62	40.64	40.62	40.63	51,690	40.63
10/09/2025	40.61	40.62	40.59	40.62	93,843	40.62
10/08/2025	40.61	40.61	40.60	40.61	52,469	40.61
10/07/2025	40.60	40.61	40.59	40.61	114,579	40.61
10/06/2025	40.60	40.61	40.59	40.60	83,451	40.60
10/03/2025	40.62	40.62	40.59	40.60	45,481	40.60
10/02/2025	40.58	40.60	40.58	40.60	83,335	40.60
10/01/2025	40.55	40.65	40.55	40.59	115,290	40.59
9/30/2025	40.69	40.72	40.68	40.69	336,362	40.54
9/29/2025	40.66	40.69	40.66	40.69	70,318	40.54
9/26/2025	40.68	40.69	40.67	40.67	102,610	40.52
9/25/2025	40.66	40.68	40.66	40.66	174,912	40.52
9/24/2025	40.67	40.69	40.66	40.67	40,780	40.52
9/23/2025	40.70	40.70	40.67	40.68	47,372	40.53
9/22/2025	40.68	40.68	40.67	40.68	63,733	40.53
9/19/2025	40.69	40.69	40.67	40.68	175,237	40.53
9/18/2025	40.66	40.67	40.65	40.66	51,675	40.51
9/17/2025	40.66	40.69	40.65	40.68	78,595	40.53
9/16/2025	40.66	40.68	40.66	40.67	109,552	40.52
9/15/2025	40.65	40.66	40.65	40.66	100,191	40.51
9/12/2025	40.65	40.67	40.63	40.65	189,415	40.50
9/11/2025	40.64	40.65	40.63	40.64	79,023	40.49
9/10/2025	40.62	40.64	40.62	40.63	34,306	40.48
9/09/2025	40.62	40.63	40.60	40.61	49,638	40.46
9/08/2025	40.62	40.64	40.62	40.62	77,524	40.47
9/05/2025	40.62	40.63	40.60	40.60	48,188	40.45
9/04/2025	40.57	40.58	40.55	40.56	95,137	40.41
9/03/2025	40.54	40.57	40.54	40.56	92,371	40.41
9/02/2025	40.57	40.57	40.53	40.53	48,142	40.38
8/29/2025	40.69	40.72	40.69	40.70	421,372	40.41
8/28/2025	40.68	40.70	40.67	40.67	126,770	40.38
8/27/2025	40.67	40.69	40.67	40.69	85,563	40.40
8/26/2025	40.65	40.68	40.65	40.68	493,721	40.39
8/25/2025	40.66	40.66	40.64	40.65	75,134	40.36
8/22/2025	40.63	40.66	40.63	40.65	716,313	40.35
8/21/2025	40.63	40.63	40.60	40.62	124,245	40.33
8/20/2025	40.60	40.63	40.60	40.63	191,593	40.34
8/19/2025	40.61	40.63	40.60	40.60	354,328	40.31
8/18/2025	40.60	40.61	40.59	40.59	67,768	40.30
8/15/2025	40.62	40.62	40.60	40.60	47,804	40.31
8/14/2025	40.58	40.60	40.58	40.59	43,749	40.29
8/13/2025	40.60	40.61	40.59	40.59	88,653	40.30
8/12/2025	40.58	40.61	40.58	40.58	222,855	40.29
8/11/2025	40.57	40.58	40.56	40.58	103,479	40.28
8/08/2025	40.56	40.58	40.56	40.56	262,869	40.27
8/07/2025	40.56	40.58	40.56	40.58	102,944	40.29
8/06/2025	40.57	40.57	40.55	40.56	208,594	40.27
8/05/2025	40.54	40.57	40.54	40.54	956,816	40.25