State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.11
-0.05 (-0.06%)
Jul 1, 2025, 4:00 PM EDT
SSAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | -0.12% |
| Jul 1, 2025 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | -0.38% |
| Jun 30, 2025 | 89.45 | 89.45 | 89.45 | 89.45 | 89.16 | 0.35% |
| Jun 27, 2025 | 89.14 | 89.14 | 89.14 | 89.14 | 88.85 | -0.20% |
| Jun 26, 2025 | 89.32 | 89.32 | 89.32 | 89.32 | 89.03 | 0.28% |
| Jun 25, 2025 | 89.07 | 89.07 | 89.07 | 89.07 | 88.78 | 0.04% |
| Jun 24, 2025 | 89.03 | 89.03 | 89.03 | 89.03 | 88.74 | 0.34% |
| Jun 23, 2025 | 88.73 | 88.73 | 88.73 | 88.73 | 88.45 | 0.21% |
| Jun 20, 2025 | 88.54 | 88.54 | 88.54 | 88.54 | 88.26 | 0.06% |
| Jun 18, 2025 | 88.49 | 88.49 | 88.49 | 88.49 | 88.21 | 0.06% |
| Jun 17, 2025 | 88.44 | 88.44 | 88.44 | 88.44 | 88.16 | 0.35% |
| Jun 16, 2025 | 88.13 | 88.13 | 88.13 | 88.13 | 87.85 | -0.20% |
| Jun 13, 2025 | 88.31 | 88.31 | 88.31 | 88.31 | 88.03 | -0.36% |
| Jun 12, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.35 | 0.37% |
| Jun 11, 2025 | 88.30 | 88.30 | 88.30 | 88.30 | 88.02 | 0.33% |
| Jun 10, 2025 | 88.01 | 88.01 | 88.01 | 88.01 | 87.73 | 0.17% |
| Jun 9, 2025 | 87.86 | 87.86 | 87.86 | 87.86 | 87.58 | 0.15% |
| Jun 6, 2025 | 87.73 | 87.73 | 87.73 | 87.73 | 87.45 | -0.52% |
| Jun 5, 2025 | 88.19 | 88.19 | 88.19 | 88.19 | 87.91 | -0.19% |
| Jun 4, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 88.08 | 0.60% |
| Jun 3, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.55 | -0.02% |
| Jun 2, 2025 | 87.85 | 87.85 | 87.85 | 87.85 | 87.57 | -0.61% |
| May 30, 2025 | 88.39 | 88.39 | 88.39 | 88.39 | 88.11 | 0.22% |
| May 29, 2025 | 88.20 | 88.20 | 88.20 | 88.20 | 87.92 | 0.33% |
| May 28, 2025 | 87.91 | 87.91 | 87.91 | 87.91 | 87.63 | -0.17% |
| May 27, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 87.78 | 0.49% |
| May 23, 2025 | 87.63 | 87.63 | 87.63 | 87.63 | 87.35 | 0.11% |
| May 22, 2025 | 87.53 | 87.53 | 87.53 | 87.53 | 87.25 | 0.22% |
| May 21, 2025 | 87.34 | 87.34 | 87.34 | 87.34 | 87.06 | -0.60% |
| May 20, 2025 | 87.87 | 87.87 | 87.87 | 87.87 | 87.59 | -0.15% |
| May 19, 2025 | 88.00 | 88.00 | 88.00 | 88.00 | 87.72 | -0.03% |
| May 16, 2025 | 88.03 | 88.03 | 88.03 | 88.03 | 87.75 | 0.07% |
| May 15, 2025 | 87.97 | 87.97 | 87.97 | 87.97 | 87.69 | 0.49% |
| May 14, 2025 | 87.54 | 87.54 | 87.54 | 87.54 | 87.26 | -0.27% |
| May 13, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.50 | -0.07% |
| May 12, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.56 | -0.41% |
| May 9, 2025 | 88.20 | 88.20 | 88.20 | 88.20 | 87.92 | 0.10% |
| May 8, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 87.83 | -0.52% |
| May 7, 2025 | 88.57 | 88.57 | 88.57 | 88.57 | 88.29 | 0.21% |
| May 6, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 88.10 | 0.23% |
| May 5, 2025 | 88.18 | 88.18 | 88.18 | 88.18 | 87.90 | -0.16% |
| May 2, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.04 | -0.44% |
| May 1, 2025 | 88.71 | 88.71 | 88.71 | 88.71 | 88.43 | -0.66% |
| Apr 30, 2025 | 89.30 | 89.30 | 89.30 | 89.30 | 88.73 | -0.06% |
| Apr 29, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 88.78 | 0.25% |
| Apr 28, 2025 | 89.13 | 89.13 | 89.13 | 89.13 | 88.56 | 0.27% |
| Apr 25, 2025 | 88.89 | 88.89 | 88.89 | 88.89 | 88.32 | 0.36% |
| Apr 24, 2025 | 88.57 | 88.57 | 88.57 | 88.57 | 88.00 | 0.52% |
| Apr 23, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 87.55 | 0.20% |
| Apr 22, 2025 | 87.93 | 87.93 | 87.93 | 87.93 | 87.37 | 0.17% |