State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.08
-0.18 (-0.20%)
Dec 3, 2024, 4:00 PM EST
SSAFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 3, 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | -0.20% |
Dec 2, 2024 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | -0.31% |
Nov 29, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.29 | 0.43% |
Nov 27, 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 88.91 | 0.28% |
Nov 26, 2024 | 88.91 | 88.91 | 88.91 | 88.91 | 88.66 | -0.15% |
Nov 25, 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 88.79 | 0.87% |
Nov 22, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 88.02 | 0.07% |
Nov 21, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 87.96 | -0.03% |
Nov 20, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 87.99 | -0.12% |
Nov 19, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.10 | 0.16% |
Nov 18, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 87.96 | 0.12% |
Nov 15, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 87.85 | -0.02% |
Nov 14, 2024 | 88.12 | 88.12 | 88.12 | 88.12 | 87.87 | -0.03% |
Nov 13, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 87.90 | -0.08% |
Nov 12, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 87.97 | -0.73% |
Nov 11, 2024 | 88.87 | 88.87 | 88.87 | 88.87 | 88.62 | 0.01% |
Nov 8, 2024 | 88.86 | 88.86 | 88.86 | 88.86 | 88.61 | 0.20% |
Nov 7, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 88.43 | 0.72% |
Nov 6, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 87.80 | -0.73% |
Nov 5, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.45 | 0.16% |
Nov 4, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.31 | 0.47% |
Nov 1, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 87.90 | -0.77% |
Oct 31, 2024 | 88.83 | 88.83 | 88.83 | 88.83 | 88.30 | -0.05% |
Oct 30, 2024 | 88.87 | 88.87 | 88.87 | 88.87 | 88.34 | -0.06% |
Oct 29, 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.39 | 0.08% |
Oct 28, 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 88.32 | -0.16% |
Oct 25, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.45 | -0.17% |
Oct 24, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 88.60 | 0.18% |
Oct 23, 2024 | 88.98 | 88.98 | 88.98 | 88.98 | 88.44 | -0.21% |
Oct 22, 2024 | 89.17 | 89.17 | 89.17 | 89.17 | 88.63 | -0.06% |
Oct 21, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 88.68 | -0.67% |
Oct 18, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 89.28 | 0.07% |
Oct 17, 2024 | 89.76 | 89.76 | 89.76 | 89.76 | 89.22 | -0.47% |
Oct 16, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 89.64 | 0.14% |
Oct 15, 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 89.51 | 0.29% |
Oct 14, 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 89.25 | 0.01% |
Oct 11, 2024 | 89.78 | 89.78 | 89.78 | 89.78 | 89.24 | - |
Oct 10, 2024 | 89.78 | 89.78 | 89.78 | 89.78 | 89.24 | - |
Oct 9, 2024 | 89.78 | 89.78 | 89.78 | 89.78 | 89.24 | -0.26% |
Oct 8, 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 89.47 | 0.10% |
Oct 7, 2024 | 89.92 | 89.92 | 89.92 | 89.92 | 89.38 | -0.29% |
Oct 4, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 89.64 | -0.70% |
Oct 3, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.27 | -0.37% |
Oct 2, 2024 | 91.16 | 91.16 | 91.16 | 91.16 | 90.61 | -0.20% |
Oct 1, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 90.79 | -0.02% |
Sep 30, 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 90.54 | -0.25% |
Sep 27, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 90.77 | 0.28% |
Sep 26, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 90.51 | -0.02% |
Sep 25, 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 90.53 | -0.33% |
Sep 24, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 90.83 | 0.13% |
Sep 23, 2024 | 91.53 | 91.53 | 91.53 | 91.53 | 90.71 | -0.07% |
Sep 20, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 90.77 | -0.05% |
Sep 19, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 90.82 | 0.04% |
Sep 18, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.78 | -0.34% |
Sep 17, 2024 | 91.91 | 91.91 | 91.91 | 91.91 | 91.09 | -0.15% |
Sep 16, 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 91.23 | 0.28% |
Sep 13, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 90.97 | 0.22% |
Sep 12, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 90.77 | -0.12% |
Sep 11, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 90.88 | -0.04% |
Sep 10, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 90.92 | 0.33% |
Sep 9, 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 90.62 | 0.14% |
Sep 6, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 90.49 | 0.16% |
Sep 5, 2024 | 91.16 | 91.16 | 91.16 | 91.16 | 90.35 | 0.22% |
Sep 4, 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 90.15 | 0.60% |
Sep 3, 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 89.61 | - |
Aug 30, 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 89.34 | -0.24% |
Aug 29, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 89.55 | -0.15% |
Aug 28, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 89.69 | -0.07% |
Aug 27, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 89.75 | 0.01% |
Aug 26, 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 89.74 | -0.09% |
Aug 23, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 89.82 | 0.42% |
Aug 22, 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 89.45 | -0.37% |
Aug 21, 2024 | 90.87 | 90.87 | 90.87 | 90.87 | 89.78 | 0.20% |
Aug 20, 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 89.60 | 0.30% |
Aug 19, 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 89.34 | 0.13% |
Aug 16, 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 89.22 | 0.21% |
Aug 15, 2024 | 90.11 | 90.11 | 90.11 | 90.11 | 89.03 | -0.40% |
Aug 14, 2024 | 90.47 | 90.47 | 90.47 | 90.47 | 89.39 | 0.18% |
Aug 13, 2024 | 90.31 | 90.31 | 90.31 | 90.31 | 89.23 | 0.36% |
Aug 12, 2024 | 89.99 | 89.99 | 89.99 | 89.99 | 88.91 | 0.19% |
Aug 9, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 88.74 | 0.34% |
Aug 8, 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 88.45 | -0.19% |
Aug 7, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 88.62 | -0.24% |
Aug 6, 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 88.83 | -0.63% |
Aug 5, 2024 | 90.48 | 90.48 | 90.48 | 90.48 | 89.40 | -0.07% |
Aug 2, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 89.46 | 1.17% |
Aug 1, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 88.42 | 0.08% |
Jul 31, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 88.08 | 0.55% |
Jul 30, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 87.59 | 0.11% |
Jul 29, 2024 | 88.83 | 88.83 | 88.83 | 88.83 | 87.50 | 0.16% |
Jul 26, 2024 | 88.69 | 88.69 | 88.69 | 88.69 | 87.36 | 0.40% |
Jul 25, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 87.01 | 0.19% |
Jul 24, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 86.85 | -0.27% |
Jul 23, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 87.08 | 0.01% |
Jul 22, 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 87.07 | -0.06% |
Jul 19, 2024 | 88.45 | 88.45 | 88.45 | 88.45 | 87.12 | -0.23% |
Jul 18, 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 87.32 | -0.26% |
Jul 17, 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 87.54 | 0.06% |
Jul 16, 2024 | 88.83 | 88.83 | 88.83 | 88.83 | 87.50 | 0.38% |
Jul 15, 2024 | 88.49 | 88.49 | 88.49 | 88.49 | 87.16 | -0.29% |