State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.08
-0.18 (-0.20%)
Dec 3, 2024, 4:00 PM EST

SSAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 3, 202489.0889.0889.0889.0889.08-0.20%
Dec 2, 202489.2689.2689.2689.2689.26-0.31%
Nov 29, 202489.5489.5489.5489.5489.290.43%
Nov 27, 202489.1689.1689.1689.1688.910.28%
Nov 26, 202488.9188.9188.9188.9188.66-0.15%
Nov 25, 202489.0489.0489.0489.0488.790.87%
Nov 22, 202488.2788.2788.2788.2788.020.07%
Nov 21, 202488.2188.2188.2188.2187.96-0.03%
Nov 20, 202488.2488.2488.2488.2487.99-0.12%
Nov 19, 202488.3588.3588.3588.3588.100.16%
Nov 18, 202488.2188.2188.2188.2187.960.12%
Nov 15, 202488.1088.1088.1088.1087.85-0.02%
Nov 14, 202488.1288.1288.1288.1287.87-0.03%
Nov 13, 202488.1588.1588.1588.1587.90-0.08%
Nov 12, 202488.2288.2288.2288.2287.97-0.73%
Nov 11, 202488.8788.8788.8788.8788.620.01%
Nov 8, 202488.8688.8688.8688.8688.610.20%
Nov 7, 202488.6888.6888.6888.6888.430.72%
Nov 6, 202488.0588.0588.0588.0587.80-0.73%
Nov 5, 202488.7088.7088.7088.7088.450.16%
Nov 4, 202488.5688.5688.5688.5688.310.47%
Nov 1, 202488.1588.1588.1588.1587.90-0.77%
Oct 31, 202488.8388.8388.8388.8388.30-0.05%
Oct 30, 202488.8788.8788.8788.8788.34-0.06%
Oct 29, 202488.9288.9288.9288.9288.390.08%
Oct 28, 202488.8588.8588.8588.8588.32-0.16%
Oct 25, 202488.9988.9988.9988.9988.45-0.17%
Oct 24, 202489.1489.1489.1489.1488.600.18%
Oct 23, 202488.9888.9888.9888.9888.44-0.21%
Oct 22, 202489.1789.1789.1789.1788.63-0.06%
Oct 21, 202489.2289.2289.2289.2288.68-0.67%
Oct 18, 202489.8289.8289.8289.8289.280.07%
Oct 17, 202489.7689.7689.7689.7689.22-0.47%
Oct 16, 202490.1890.1890.1890.1889.640.14%
Oct 15, 202490.0590.0590.0590.0589.510.29%
Oct 14, 202489.7989.7989.7989.7989.250.01%
Oct 11, 202489.7889.7889.7889.7889.24-
Oct 10, 202489.7889.7889.7889.7889.24-
Oct 9, 202489.7889.7889.7889.7889.24-0.26%
Oct 8, 202490.0190.0190.0190.0189.470.10%
Oct 7, 202489.9289.9289.9289.9289.38-0.29%
Oct 4, 202490.1890.1890.1890.1889.64-0.70%
Oct 3, 202490.8290.8290.8290.8290.27-0.37%
Oct 2, 202491.1691.1691.1691.1690.61-0.20%
Oct 1, 202491.3491.3491.3491.3490.79-0.02%
Sep 30, 202491.3691.3691.3691.3690.54-0.25%
Sep 27, 202491.5991.5991.5991.5990.770.28%
Sep 26, 202491.3391.3391.3391.3390.51-0.02%
Sep 25, 202491.3591.3591.3591.3590.53-0.33%
Sep 24, 202491.6591.6591.6591.6590.830.13%
Sep 23, 202491.5391.5391.5391.5390.71-0.07%
Sep 20, 202491.5991.5991.5991.5990.77-0.05%
Sep 19, 202491.6491.6491.6491.6490.820.04%
Sep 18, 202491.6091.6091.6091.6090.78-0.34%
Sep 17, 202491.9191.9191.9191.9191.09-0.15%
Sep 16, 202492.0592.0592.0592.0591.230.28%
Sep 13, 202491.7991.7991.7991.7990.970.22%
Sep 12, 202491.5991.5991.5991.5990.77-0.12%
Sep 11, 202491.7091.7091.7091.7090.88-0.04%
Sep 10, 202491.7491.7491.7491.7490.920.33%
Sep 9, 202491.4491.4491.4491.4490.620.14%
Sep 6, 202491.3191.3191.3191.3190.490.16%
Sep 5, 202491.1691.1691.1691.1690.350.22%
Sep 4, 202490.9690.9690.9690.9690.150.60%
Sep 3, 202490.4290.4290.4290.4289.61-
Aug 30, 202490.4290.4290.4290.4289.34-0.24%
Aug 29, 202490.6490.6490.6490.6489.55-0.15%
Aug 28, 202490.7890.7890.7890.7889.69-0.07%
Aug 27, 202490.8490.8490.8490.8489.750.01%
Aug 26, 202490.8390.8390.8390.8389.74-0.09%
Aug 23, 202490.9190.9190.9190.9189.820.42%
Aug 22, 202490.5390.5390.5390.5389.45-0.37%
Aug 21, 202490.8790.8790.8790.8789.780.20%
Aug 20, 202490.6990.6990.6990.6989.600.30%
Aug 19, 202490.4290.4290.4290.4289.340.13%
Aug 16, 202490.3090.3090.3090.3089.220.21%
Aug 15, 202490.1190.1190.1190.1189.03-0.40%
Aug 14, 202490.4790.4790.4790.4789.390.18%
Aug 13, 202490.3190.3190.3190.3189.230.36%
Aug 12, 202489.9989.9989.9989.9988.910.19%
Aug 9, 202489.8289.8289.8289.8288.740.34%
Aug 8, 202489.5289.5289.5289.5288.45-0.19%
Aug 7, 202489.6989.6989.6989.6988.62-0.24%
Aug 6, 202489.9189.9189.9189.9188.83-0.63%
Aug 5, 202490.4890.4890.4890.4889.40-0.07%
Aug 2, 202490.5490.5490.5490.5489.461.17%
Aug 1, 202489.4989.4989.4989.4988.420.08%
Jul 31, 202489.4289.4289.4289.4288.080.55%
Jul 30, 202488.9388.9388.9388.9387.590.11%
Jul 29, 202488.8388.8388.8388.8387.500.16%
Jul 26, 202488.6988.6988.6988.6987.360.40%
Jul 25, 202488.3488.3488.3488.3487.010.19%
Jul 24, 202488.1788.1788.1788.1786.85-0.27%
Jul 23, 202488.4188.4188.4188.4187.080.01%
Jul 22, 202488.4088.4088.4088.4087.07-0.06%
Jul 19, 202488.4588.4588.4588.4587.12-0.23%
Jul 18, 202488.6588.6588.6588.6587.32-0.26%
Jul 17, 202488.8888.8888.8888.8887.540.06%
Jul 16, 202488.8388.8388.8388.8387.500.38%
Jul 15, 202488.4988.4988.4988.4987.16-0.29%