State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.21
+0.22 (0.24%)
At close: Jan 9, 2026
SSAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | 0.24% |
| Jan 8, 2026 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -0.19% |
| Jan 7, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 0.13% |
| Jan 6, 2026 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | -0.02% |
| Jan 5, 2026 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | 0.19% |
| Jan 2, 2026 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | -0.10% |
| Dec 31, 2025 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | -0.19% |
| Dec 30, 2025 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | -0.03% |
| Dec 29, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | 0.10% |
| Dec 26, 2025 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | 0.04% |
| Dec 24, 2025 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | 0.22% |
| Dec 23, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | - |
| Dec 22, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | -0.06% |
| Dec 19, 2025 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | -0.14% |
| Dec 18, 2025 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | -0.21% |
| Dec 17, 2025 | 89.84 | 89.84 | 89.84 | 90.22 | 89.84 | -0.01% |
| Dec 16, 2025 | 89.85 | 89.85 | 89.85 | 90.23 | 89.85 | 0.20% |
| Dec 15, 2025 | 89.67 | 89.67 | 89.67 | 90.05 | 89.67 | 0.08% |
| Dec 12, 2025 | 89.60 | 89.60 | 89.60 | 89.98 | 89.60 | -0.27% |
| Dec 11, 2025 | 89.84 | 89.84 | 89.84 | 90.22 | 89.84 | 0.01% |
| Dec 10, 2025 | 89.83 | 89.83 | 89.83 | 90.21 | 89.83 | 0.29% |
| Dec 9, 2025 | 89.57 | 89.57 | 89.57 | 89.95 | 89.57 | -0.08% |
| Dec 8, 2025 | 89.64 | 89.64 | 89.64 | 90.02 | 89.64 | -0.16% |
| Dec 5, 2025 | 89.78 | 89.78 | 89.78 | 90.16 | 89.78 | -0.12% |
| Dec 4, 2025 | 89.89 | 89.89 | 89.89 | 90.27 | 89.89 | -0.19% |
| Dec 3, 2025 | 90.06 | 90.06 | 90.06 | 90.44 | 90.06 | 0.13% |
| Dec 2, 2025 | 89.94 | 89.94 | 89.94 | 90.32 | 89.94 | 0.12% |
| Dec 1, 2025 | 89.83 | 89.83 | 89.83 | 90.21 | 89.83 | -0.75% |
| Nov 28, 2025 | 90.21 | 90.21 | 90.21 | 90.89 | 90.21 | -0.12% |
| Nov 26, 2025 | 90.32 | 90.32 | 90.32 | 91.00 | 90.31 | 0.11% |
| Nov 25, 2025 | 90.22 | 90.22 | 90.22 | 90.90 | 90.22 | 0.22% |
| Nov 24, 2025 | 90.02 | 90.02 | 90.02 | 90.70 | 90.02 | 0.17% |
| Nov 21, 2025 | 89.87 | 89.87 | 89.87 | 90.55 | 89.87 | 0.21% |
| Nov 20, 2025 | 89.68 | 89.68 | 89.68 | 90.36 | 89.68 | 0.18% |
| Nov 19, 2025 | 89.52 | 89.52 | 89.52 | 90.20 | 89.52 | -0.06% |
| Nov 18, 2025 | 89.57 | 89.57 | 89.57 | 90.25 | 89.57 | 0.08% |
| Nov 17, 2025 | 89.50 | 89.50 | 89.50 | 90.18 | 89.50 | 0.04% |
| Nov 14, 2025 | 89.46 | 89.46 | 89.46 | 90.14 | 89.46 | -0.13% |
| Nov 13, 2025 | 89.58 | 89.58 | 89.58 | 90.26 | 89.58 | -0.29% |
| Nov 12, 2025 | 89.84 | 89.84 | 89.84 | 90.52 | 89.84 | 0.23% |
| Nov 11, 2025 | 89.63 | 89.63 | 89.63 | 90.31 | 89.63 | 0.01% |
| Nov 10, 2025 | 89.62 | 89.62 | 89.62 | 90.30 | 89.62 | -0.07% |
| Nov 7, 2025 | 89.68 | 89.68 | 89.68 | 90.36 | 89.68 | - |
| Nov 6, 2025 | 89.68 | 89.68 | 89.68 | 90.36 | 89.68 | 0.38% |
| Nov 5, 2025 | 89.34 | 89.34 | 89.34 | 90.02 | 89.34 | -0.35% |
| Nov 4, 2025 | 89.66 | 89.66 | 89.66 | 90.34 | 89.66 | 0.12% |
| Nov 3, 2025 | 89.55 | 89.55 | 89.55 | 90.23 | 89.55 | -0.43% |
| Oct 31, 2025 | 89.64 | 89.64 | 89.64 | 90.62 | 89.64 | -0.08% |
| Oct 30, 2025 | 89.71 | 89.71 | 89.71 | 90.69 | 89.71 | -0.15% |
| Oct 29, 2025 | 89.85 | 89.85 | 89.85 | 90.83 | 89.85 | -0.51% |