State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.15
-0.06 (-0.07%)
Jan 30, 2026, 9:30 AM EST

SSAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 2, 202689.7489.7489.7489.7489.74-0.45%
Jan 30, 202690.1590.1590.1590.1590.15-0.07%
Jan 29, 202690.2190.2190.2190.2190.210.06%
Jan 28, 202690.1690.1690.1690.1690.16-0.04%
Jan 27, 202690.2090.2090.2090.2090.20-0.08%
Jan 26, 202690.2790.2790.2790.2790.270.13%
Jan 23, 202690.1590.1590.1590.1590.150.10%
Jan 22, 202690.0690.0690.0690.0690.060.06%
Jan 21, 202690.0190.0190.0190.0190.010.26%
Jan 20, 202689.7889.7889.7889.7889.78-0.34%
Jan 16, 202690.0990.0990.0990.0990.09-0.20%
Jan 15, 202690.2790.2790.2790.2790.27-0.11%
Jan 14, 202690.3790.3790.3790.3790.370.18%
Jan 13, 202690.2190.2190.2190.2190.210.09%
Jan 12, 202690.1390.1390.1390.1390.13-0.09%
Jan 9, 202690.2190.2190.2190.2190.210.24%
Jan 8, 202689.9989.9989.9989.9989.99-0.19%
Jan 7, 202690.1690.1690.1690.1690.160.13%
Jan 6, 202690.0490.0490.0490.0490.04-0.02%
Jan 5, 202690.0690.0690.0690.0690.060.19%
Jan 2, 202689.8989.8989.8989.8989.89-0.10%
Dec 31, 202589.9889.9889.9889.9889.98-0.19%
Dec 30, 202590.1590.1590.1590.1590.15-0.03%
Dec 29, 202590.1890.1890.1890.1890.180.10%
Dec 26, 202590.0990.0990.0990.0990.090.04%
Dec 24, 202590.0590.0590.0590.0590.050.22%
Dec 23, 202589.8589.8589.8589.8589.85-
Dec 22, 202589.8589.8589.8589.8589.85-0.06%
Dec 19, 202589.9089.9089.9089.9089.90-0.14%
Dec 18, 202590.0390.0390.0390.0390.03-0.21%
Dec 17, 202589.8489.8489.8490.2289.84-0.01%
Dec 16, 202589.8589.8589.8590.2389.850.20%
Dec 15, 202589.6789.6789.6790.0589.670.08%
Dec 12, 202589.6089.6089.6089.9889.60-0.27%
Dec 11, 202589.8489.8489.8490.2289.840.01%
Dec 10, 202589.8389.8389.8390.2189.830.29%
Dec 9, 202589.5789.5789.5789.9589.57-0.08%
Dec 8, 202589.6489.6489.6490.0289.64-0.16%
Dec 5, 202589.7889.7889.7890.1689.78-0.12%
Dec 4, 202589.8989.8989.8990.2789.89-0.19%
Dec 3, 202590.0690.0690.0690.4490.060.13%
Dec 2, 202589.9489.9489.9490.3289.940.12%
Dec 1, 202589.8389.8389.8390.2189.83-0.75%
Nov 28, 202590.2190.2190.2190.8990.21-0.12%
Nov 26, 202590.3290.3290.3291.0090.310.11%
Nov 25, 202590.2290.2290.2290.9090.220.22%
Nov 24, 202590.0290.0290.0290.7090.020.17%
Nov 21, 202589.8789.8789.8790.5589.870.21%
Nov 20, 202589.6889.6889.6890.3689.680.18%
Nov 19, 202589.5289.5289.5290.2089.52-0.06%