State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.82
+0.19 (0.21%)
Jul 25, 2025, 4:00 PM EDT

SSAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 28, 202588.6888.6888.6888.6888.68-0.16%
Jul 25, 202588.8288.8288.8288.8288.820.21%
Jul 24, 202588.6388.6388.6388.6388.63-0.09%
Jul 23, 202588.7188.7188.7188.7188.71-0.22%
Jul 22, 202588.9188.9188.9188.9188.910.19%
Jul 21, 202588.7488.7488.7488.7488.740.28%
Jul 18, 202588.4988.4988.4988.4988.490.19%
Jul 17, 202588.3288.3288.3288.3288.32-0.02%
Jul 16, 202588.3488.3488.3488.3488.340.20%
Jul 15, 202588.1688.1688.1688.1688.16-0.28%
Jul 14, 202588.4188.4188.4188.4188.41-0.06%
Jul 11, 202588.4688.4688.4688.4688.46-0.39%
Jul 10, 202588.8188.8188.8188.8188.81-
Jul 9, 202588.8188.8188.8188.8188.810.38%
Jul 8, 202588.4788.4788.4788.4788.47-0.07%
Jul 7, 202588.5388.5388.5388.5388.53-0.25%
Jul 3, 202588.7588.7588.7588.7588.75-0.28%
Jul 2, 202589.0089.0089.0089.0089.00-0.12%
Jul 1, 202589.1189.1189.1189.1189.11-0.38%
Jun 30, 202589.4589.4589.4589.4589.160.35%
Jun 27, 202589.1489.1489.1489.1488.85-0.20%
Jun 26, 202589.3289.3289.3289.3289.030.28%
Jun 25, 202589.0789.0789.0789.0788.780.04%
Jun 24, 202589.0389.0389.0389.0388.740.34%
Jun 23, 202588.7388.7388.7388.7388.450.21%
Jun 20, 202588.5488.5488.5488.5488.260.06%
Jun 18, 202588.4988.4988.4988.4988.210.06%
Jun 17, 202588.4488.4488.4488.4488.160.35%
Jun 16, 202588.1388.1388.1388.1387.85-0.20%
Jun 13, 202588.3188.3188.3188.3188.03-0.36%
Jun 12, 202588.6388.6388.6388.6388.350.37%
Jun 11, 202588.3088.3088.3088.3088.020.33%
Jun 10, 202588.0188.0188.0188.0187.730.17%
Jun 9, 202587.8687.8687.8687.8687.580.15%
Jun 6, 202587.7387.7387.7387.7387.45-0.52%
Jun 5, 202588.1988.1988.1988.1987.91-0.19%
Jun 4, 202588.3688.3688.3688.3688.080.60%
Jun 3, 202587.8387.8387.8387.8387.55-0.02%
Jun 2, 202587.8587.8587.8587.8587.57-0.61%
May 30, 202588.3988.3988.3988.3988.110.22%
May 29, 202588.2088.2088.2088.2087.920.33%
May 28, 202587.9187.9187.9187.9187.63-0.17%
May 27, 202588.0688.0688.0688.0687.780.49%
May 23, 202587.6387.6387.6387.6387.350.11%
May 22, 202587.5387.5387.5387.5387.250.22%
May 21, 202587.3487.3487.3487.3487.06-0.60%
May 20, 202587.8787.8787.8787.8787.59-0.15%
May 19, 202588.0088.0088.0088.0087.72-0.03%
May 16, 202588.0388.0388.0388.0387.750.07%
May 15, 202587.9787.9787.9787.9787.690.49%