State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.01
-0.02 (-0.02%)
Feb 24, 2026, 9:30 AM EST
SSAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 24, 2026 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | -0.02% |
| Feb 23, 2026 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | 0.19% |
| Feb 20, 2026 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | 0.03% |
| Feb 19, 2026 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | 0.03% |
| Feb 18, 2026 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | -0.12% |
| Feb 17, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | -0.02% |
| Feb 13, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 0.26% |
| Feb 12, 2026 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | 0.48% |
| Feb 11, 2026 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | -0.19% |
| Feb 10, 2026 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | 0.31% |
| Feb 9, 2026 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | 0.03% |
| Feb 6, 2026 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | 0.01% |
| Feb 5, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | 0.43% |
| Feb 4, 2026 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | -0.06% |
| Feb 3, 2026 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | 0.03% |
| Feb 2, 2026 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | -0.45% |
| Jan 30, 2026 | 89.85 | 89.85 | 89.85 | 90.15 | 89.84 | -0.07% |
| Jan 29, 2026 | 89.91 | 89.91 | 89.91 | 90.21 | 89.90 | 0.06% |
| Jan 28, 2026 | 89.86 | 89.86 | 89.86 | 90.16 | 89.85 | -0.04% |
| Jan 27, 2026 | 89.90 | 89.90 | 89.90 | 90.20 | 89.89 | -0.08% |
| Jan 26, 2026 | 89.96 | 89.96 | 89.96 | 90.27 | 89.96 | 0.13% |
| Jan 23, 2026 | 89.85 | 89.85 | 89.85 | 90.15 | 89.84 | 0.10% |
| Jan 22, 2026 | 89.76 | 89.76 | 89.76 | 90.06 | 89.76 | 0.06% |
| Jan 21, 2026 | 89.71 | 89.71 | 89.71 | 90.01 | 89.71 | 0.26% |
| Jan 20, 2026 | 89.48 | 89.48 | 89.48 | 89.78 | 89.48 | -0.34% |
| Jan 16, 2026 | 89.79 | 89.79 | 89.79 | 90.09 | 89.79 | -0.20% |
| Jan 15, 2026 | 89.96 | 89.96 | 89.96 | 90.27 | 89.96 | -0.11% |
| Jan 14, 2026 | 90.06 | 90.06 | 90.06 | 90.37 | 90.06 | 0.18% |
| Jan 13, 2026 | 89.91 | 89.91 | 89.91 | 90.21 | 89.90 | 0.09% |
| Jan 12, 2026 | 89.83 | 89.83 | 89.83 | 90.13 | 89.82 | -0.09% |
| Jan 9, 2026 | 89.91 | 89.91 | 89.91 | 90.21 | 89.90 | 0.24% |
| Jan 8, 2026 | 89.69 | 89.69 | 89.69 | 89.99 | 89.69 | -0.19% |
| Jan 7, 2026 | 89.86 | 89.86 | 89.86 | 90.16 | 89.85 | 0.13% |
| Jan 6, 2026 | 89.74 | 89.74 | 89.74 | 90.04 | 89.74 | -0.02% |
| Jan 5, 2026 | 89.76 | 89.76 | 89.76 | 90.06 | 89.76 | 0.19% |
| Jan 2, 2026 | 89.59 | 89.59 | 89.59 | 89.89 | 89.59 | -0.10% |
| Dec 31, 2025 | 89.68 | 89.68 | 89.68 | 89.98 | 89.68 | -0.19% |
| Dec 30, 2025 | 89.85 | 89.85 | 89.85 | 90.15 | 89.84 | -0.03% |
| Dec 29, 2025 | 89.88 | 89.88 | 89.88 | 90.18 | 89.87 | 0.10% |
| Dec 26, 2025 | 89.79 | 89.79 | 89.79 | 90.09 | 89.79 | 0.04% |
| Dec 24, 2025 | 89.75 | 89.75 | 89.75 | 90.05 | 89.75 | 0.22% |
| Dec 23, 2025 | 89.55 | 89.55 | 89.55 | 89.85 | 89.55 | - |
| Dec 22, 2025 | 89.55 | 89.55 | 89.55 | 89.85 | 89.55 | -0.06% |
| Dec 19, 2025 | 89.60 | 89.60 | 89.60 | 89.90 | 89.60 | -0.14% |
| Dec 18, 2025 | 89.73 | 89.73 | 89.73 | 90.03 | 89.73 | -0.21% |
| Dec 17, 2025 | 89.53 | 89.53 | 89.53 | 90.22 | 89.53 | -0.01% |
| Dec 16, 2025 | 89.54 | 89.54 | 89.54 | 90.23 | 89.54 | 0.20% |
| Dec 15, 2025 | 89.37 | 89.37 | 89.37 | 90.05 | 89.36 | 0.08% |
| Dec 12, 2025 | 89.30 | 89.30 | 89.30 | 89.98 | 89.30 | -0.27% |
| Dec 11, 2025 | 89.53 | 89.53 | 89.53 | 90.22 | 89.53 | 0.01% |