State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.03
+0.06 (0.07%)
May 16, 2025, 4:00 PM EDT
SSAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | -0.15% |
| May 19, 2025 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | -0.03% |
| May 16, 2025 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | 0.07% |
| May 15, 2025 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | 0.49% |
| May 14, 2025 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | -0.27% |
| May 13, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | -0.07% |
| May 12, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | -0.41% |
| May 9, 2025 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | 0.10% |
| May 8, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | -0.52% |
| May 7, 2025 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | 0.21% |
| May 6, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 0.23% |
| May 5, 2025 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | -0.16% |
| May 2, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | -0.44% |
| May 1, 2025 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | -0.66% |
| Apr 30, 2025 | 89.30 | 89.30 | 89.30 | 89.30 | 89.01 | -0.06% |
| Apr 29, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 89.06 | 0.25% |
| Apr 28, 2025 | 89.13 | 89.13 | 89.13 | 89.13 | 88.84 | 0.27% |
| Apr 25, 2025 | 88.89 | 88.89 | 88.89 | 88.89 | 88.61 | 0.36% |
| Apr 24, 2025 | 88.57 | 88.57 | 88.57 | 88.57 | 88.29 | 0.52% |
| Apr 23, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 87.83 | 0.20% |
| Apr 22, 2025 | 87.93 | 87.93 | 87.93 | 87.93 | 87.65 | 0.17% |
| Apr 21, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.50 | -0.58% |
| Apr 17, 2025 | 88.29 | 88.29 | 88.29 | 88.29 | 88.01 | -0.19% |
| Apr 16, 2025 | 88.46 | 88.46 | 88.46 | 88.46 | 88.18 | 0.32% |
| Apr 15, 2025 | 88.18 | 88.18 | 88.18 | 88.18 | 87.90 | 0.19% |
| Apr 14, 2025 | 88.01 | 88.01 | 88.01 | 88.01 | 87.73 | 0.61% |
| Apr 11, 2025 | 87.48 | 87.48 | 87.48 | 87.48 | 87.20 | -0.19% |
| Apr 10, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.37 | -0.57% |
| Apr 9, 2025 | 88.15 | 88.15 | 88.15 | 88.15 | 87.87 | -0.07% |
| Apr 8, 2025 | 88.21 | 88.21 | 88.21 | 88.21 | 87.93 | -0.59% |
| Apr 7, 2025 | 88.73 | 88.73 | 88.73 | 88.73 | 88.45 | -1.13% |
| Apr 4, 2025 | 89.74 | 89.74 | 89.74 | 89.74 | 89.45 | 0.12% |
| Apr 3, 2025 | 89.63 | 89.63 | 89.63 | 89.63 | 89.34 | 0.57% |
| Apr 2, 2025 | 89.12 | 89.12 | 89.12 | 89.12 | 88.83 | -0.08% |
| Apr 1, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 88.90 | -0.07% |
| Mar 31, 2025 | 89.25 | 89.25 | 89.25 | 89.25 | 88.67 | 0.21% |
| Mar 28, 2025 | 89.06 | 89.06 | 89.06 | 89.06 | 88.48 | 0.58% |
| Mar 27, 2025 | 88.55 | 88.55 | 88.55 | 88.55 | 87.97 | -0.08% |
| Mar 26, 2025 | 88.62 | 88.62 | 88.62 | 88.62 | 88.04 | -0.21% |
| Mar 25, 2025 | 88.81 | 88.81 | 88.81 | 88.81 | 88.23 | 0.14% |
| Mar 24, 2025 | 88.69 | 88.69 | 88.69 | 88.69 | 88.11 | -0.45% |
| Mar 21, 2025 | 89.09 | 89.09 | 89.09 | 89.09 | 88.51 | -0.10% |
| Mar 20, 2025 | 89.18 | 89.18 | 89.18 | 89.18 | 88.60 | 0.10% |
| Mar 19, 2025 | 89.09 | 89.09 | 89.09 | 89.09 | 88.51 | 0.28% |
| Mar 18, 2025 | 88.84 | 88.84 | 88.84 | 88.84 | 88.26 | 0.10% |
| Mar 17, 2025 | 88.75 | 88.75 | 88.75 | 88.75 | 88.17 | 0.11% |
| Mar 14, 2025 | 88.65 | 88.65 | 88.65 | 88.65 | 88.07 | -0.19% |
| Mar 13, 2025 | 88.82 | 88.82 | 88.82 | 88.82 | 88.24 | 0.25% |
| Mar 12, 2025 | 88.60 | 88.60 | 88.60 | 88.60 | 88.02 | -0.23% |
| Mar 11, 2025 | 88.80 | 88.80 | 88.80 | 88.80 | 88.22 | -0.35% |