State Street Aggregate Bond Idx (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.61
-0.10 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
SSAFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.11% |
Sep 11, 2025 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0.20% |
Sep 10, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | 0.19% |
Sep 9, 2025 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | -0.22% |
Sep 8, 2025 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | 0.38% |
Sep 5, 2025 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | 0.50% |
Sep 4, 2025 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | 0.36% |
Sep 3, 2025 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | 0.34% |
Sep 2, 2025 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | -0.59% |
Aug 29, 2025 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | -0.12% |
Aug 28, 2025 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | 0.14% |
Aug 27, 2025 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | 0.08% |
Aug 26, 2025 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | 0.13% |
Aug 25, 2025 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | -0.11% |
Aug 22, 2025 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | 0.48% |
Aug 21, 2025 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | -0.20% |
Aug 20, 2025 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | 0.06% |
Aug 19, 2025 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | 0.17% |
Aug 18, 2025 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | -0.08% |
Aug 15, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | -0.13% |
Aug 14, 2025 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | -0.27% |
Aug 13, 2025 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | 0.37% |
Aug 12, 2025 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | -0.02% |
Aug 11, 2025 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | 0.03% |
Aug 8, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.19% |
Aug 7, 2025 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | -0.06% |
Aug 6, 2025 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | -0.04% |
Aug 5, 2025 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 0.02% |
Aug 4, 2025 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | 0.11% |
Aug 1, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | 0.47% |
Jul 31, 2025 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | 0.03% |
Jul 30, 2025 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | -0.25% |
Jul 29, 2025 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 0.50% |
Jul 28, 2025 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | -0.16% |
Jul 25, 2025 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | 0.21% |
Jul 24, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -0.09% |
Jul 23, 2025 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | -0.22% |
Jul 22, 2025 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 0.19% |
Jul 21, 2025 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | 0.28% |
Jul 18, 2025 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | 0.19% |
Jul 17, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | -0.02% |
Jul 16, 2025 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | 0.20% |
Jul 15, 2025 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | -0.28% |
Jul 14, 2025 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | -0.06% |
Jul 11, 2025 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | -0.39% |
Jul 10, 2025 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
Jul 9, 2025 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | 0.38% |
Jul 8, 2025 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | -0.07% |
Jul 7, 2025 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | -0.25% |
Jul 3, 2025 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | -0.28% |