State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.80
-0.31 (-0.35%)
Mar 11, 2025, 5:00 PM EST
SSAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | -0.23% |
| Mar 11, 2025 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | -0.35% |
| Mar 10, 2025 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 0.45% |
| Mar 7, 2025 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | -0.09% |
| Mar 6, 2025 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | -0.05% |
| Mar 5, 2025 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | -0.37% |
| Mar 4, 2025 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | -0.28% |
| Mar 3, 2025 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | -0.10% |
| Feb 28, 2025 | 89.50 | 89.50 | 89.50 | 89.50 | 89.22 | 0.39% |
| Feb 27, 2025 | 89.15 | 89.15 | 89.15 | 89.15 | 88.87 | -0.13% |
| Feb 26, 2025 | 89.27 | 89.27 | 89.27 | 89.27 | 88.99 | 0.21% |
| Feb 25, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 88.80 | 0.59% |
| Feb 24, 2025 | 88.56 | 88.56 | 88.56 | 88.56 | 88.28 | 0.16% |
| Feb 21, 2025 | 88.42 | 88.42 | 88.42 | 88.42 | 88.14 | 0.45% |
| Feb 20, 2025 | 88.02 | 88.02 | 88.02 | 88.02 | 87.74 | 0.15% |
| Feb 19, 2025 | 87.89 | 87.89 | 87.89 | 87.89 | 87.61 | 0.13% |
| Feb 18, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.50 | -0.39% |
| Feb 14, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 87.84 | 0.34% |
| Feb 13, 2025 | 87.82 | 87.82 | 87.82 | 87.82 | 87.54 | 0.61% |
| Feb 12, 2025 | 87.29 | 87.29 | 87.29 | 87.29 | 87.02 | -0.54% |
| Feb 11, 2025 | 87.76 | 87.76 | 87.76 | 87.76 | 87.48 | -0.16% |
| Feb 10, 2025 | 87.90 | 87.90 | 87.90 | 87.90 | 87.62 | -0.03% |
| Feb 7, 2025 | 87.93 | 87.93 | 87.93 | 87.93 | 87.65 | -0.26% |
| Feb 6, 2025 | 88.16 | 88.16 | 88.16 | 88.16 | 87.88 | -0.07% |
| Feb 5, 2025 | 88.22 | 88.22 | 88.22 | 88.22 | 87.94 | 0.50% |
| Feb 4, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.50 | 0.17% |
| Feb 3, 2025 | 87.63 | 87.63 | 87.63 | 87.63 | 87.35 | -0.27% |
| Jan 31, 2025 | 87.87 | 87.87 | 87.87 | 87.87 | 87.59 | -0.15% |
| Jan 30, 2025 | 88.00 | 88.00 | 88.00 | 88.00 | 87.72 | 0.14% |
| Jan 29, 2025 | 87.88 | 87.88 | 87.88 | 87.88 | 87.60 | -0.07% |
| Jan 28, 2025 | 87.94 | 87.94 | 87.94 | 87.94 | 87.66 | -0.01% |
| Jan 27, 2025 | 87.95 | 87.95 | 87.95 | 87.95 | 87.67 | 0.51% |
| Jan 24, 2025 | 87.50 | 87.50 | 87.50 | 87.50 | 87.22 | 0.17% |
| Jan 23, 2025 | 87.35 | 87.35 | 87.35 | 87.35 | 87.08 | -0.19% |
| Jan 22, 2025 | 87.52 | 87.52 | 87.52 | 87.52 | 87.24 | -0.18% |
| Jan 21, 2025 | 87.68 | 87.68 | 87.68 | 87.68 | 87.40 | 0.31% |
| Jan 17, 2025 | 87.41 | 87.41 | 87.41 | 87.41 | 87.13 | - |
| Jan 16, 2025 | 87.41 | 87.41 | 87.41 | 87.41 | 87.13 | 0.24% |
| Jan 15, 2025 | 87.20 | 87.20 | 87.20 | 87.20 | 86.93 | 0.83% |
| Jan 14, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.21 | 0.05% |
| Jan 13, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.17 | -0.13% |
| Jan 10, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 86.28 | -0.56% |
| Jan 8, 2025 | 87.04 | 87.04 | 87.04 | 87.04 | 86.77 | 0.14% |
| Jan 7, 2025 | 86.92 | 86.92 | 86.92 | 86.92 | 86.65 | -0.33% |
| Jan 6, 2025 | 87.21 | 87.21 | 87.21 | 87.21 | 86.94 | -0.10% |
| Jan 3, 2025 | 87.30 | 87.30 | 87.30 | 87.30 | 87.03 | -0.15% |
| Jan 2, 2025 | 87.43 | 87.43 | 87.43 | 87.43 | 87.15 | - |
| Dec 31, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.15 | -0.09% |
| Dec 30, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.23 | 0.40% |
| Dec 27, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 86.89 | -0.18% |