State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.01
-0.02 (-0.02%)
Feb 24, 2026, 9:30 AM EST

SSAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 24, 202691.0191.0191.0191.0191.01-0.02%
Feb 23, 202691.0391.0391.0391.0391.030.19%
Feb 20, 202690.8690.8690.8690.8690.860.03%
Feb 19, 202690.8390.8390.8390.8390.830.03%
Feb 18, 202690.8090.8090.8090.8090.80-0.12%
Feb 17, 202690.9190.9190.9190.9190.91-0.02%
Feb 13, 202690.9390.9390.9390.9390.930.26%
Feb 12, 202690.6990.6990.6990.6990.690.48%
Feb 11, 202690.2690.2690.2690.2690.26-0.19%
Feb 10, 202690.4390.4390.4390.4390.430.31%
Feb 9, 202690.1590.1590.1590.1590.150.03%
Feb 6, 202690.1290.1290.1290.1290.120.01%
Feb 5, 202690.1190.1190.1190.1190.110.43%
Feb 4, 202689.7289.7289.7289.7289.72-0.06%
Feb 3, 202689.7789.7789.7789.7789.770.03%
Feb 2, 202689.7489.7489.7489.7489.74-0.45%
Jan 30, 202689.8589.8589.8590.1589.84-0.07%
Jan 29, 202689.9189.9189.9190.2189.900.06%
Jan 28, 202689.8689.8689.8690.1689.85-0.04%
Jan 27, 202689.9089.9089.9090.2089.89-0.08%
Jan 26, 202689.9689.9689.9690.2789.960.13%
Jan 23, 202689.8589.8589.8590.1589.840.10%
Jan 22, 202689.7689.7689.7690.0689.760.06%
Jan 21, 202689.7189.7189.7190.0189.710.26%
Jan 20, 202689.4889.4889.4889.7889.48-0.34%
Jan 16, 202689.7989.7989.7990.0989.79-0.20%
Jan 15, 202689.9689.9689.9690.2789.96-0.11%
Jan 14, 202690.0690.0690.0690.3790.060.18%
Jan 13, 202689.9189.9189.9190.2189.900.09%
Jan 12, 202689.8389.8389.8390.1389.82-0.09%
Jan 9, 202689.9189.9189.9190.2189.900.24%
Jan 8, 202689.6989.6989.6989.9989.69-0.19%
Jan 7, 202689.8689.8689.8690.1689.850.13%
Jan 6, 202689.7489.7489.7490.0489.74-0.02%
Jan 5, 202689.7689.7689.7690.0689.760.19%
Jan 2, 202689.5989.5989.5989.8989.59-0.10%
Dec 31, 202589.6889.6889.6889.9889.68-0.19%
Dec 30, 202589.8589.8589.8590.1589.84-0.03%
Dec 29, 202589.8889.8889.8890.1889.870.10%
Dec 26, 202589.7989.7989.7990.0989.790.04%
Dec 24, 202589.7589.7589.7590.0589.750.22%
Dec 23, 202589.5589.5589.5589.8589.55-
Dec 22, 202589.5589.5589.5589.8589.55-0.06%
Dec 19, 202589.6089.6089.6089.9089.60-0.14%
Dec 18, 202589.7389.7389.7390.0389.73-0.21%
Dec 17, 202589.5389.5389.5390.2289.53-0.01%
Dec 16, 202589.5489.5489.5490.2389.540.20%
Dec 15, 202589.3789.3789.3790.0589.360.08%
Dec 12, 202589.3089.3089.3089.9889.30-0.27%
Dec 11, 202589.5389.5389.5390.2289.530.01%