State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.82
+0.23 (0.26%)
At close: Apr 14, 2026

SSAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 14, 202689.8289.8289.8289.8289.820.26%
Apr 13, 202689.5989.5989.5989.5989.590.18%
Apr 10, 202689.4389.4389.4389.4389.43-0.11%
Apr 9, 202689.5389.5389.5389.5389.530.01%
Apr 8, 202689.5289.5289.5289.5289.520.25%
Apr 7, 202689.3089.3089.3089.3089.300.08%
Apr 6, 202689.2389.2389.2389.2389.23-0.10%
Apr 2, 202689.3289.3289.3289.3289.320.22%
Apr 1, 202689.1289.1289.1289.1289.12-0.32%
Mar 31, 202689.4189.4189.4189.4189.410.20%
Mar 30, 202689.2389.2389.2389.2389.230.53%
Mar 27, 202688.7688.7688.7688.7688.76-0.01%
Mar 26, 202688.7788.7788.7788.7788.77-0.59%
Mar 25, 202689.3089.3089.3089.3089.300.40%
Mar 24, 202688.9488.9488.9488.9488.94-0.25%
Mar 23, 202689.1689.1689.1689.1689.160.33%
Mar 20, 202688.8788.8788.8788.8788.87-0.77%
Mar 19, 202689.5689.5689.5689.5689.560.09%
Mar 18, 202689.4889.4889.4889.4889.48-0.37%
Mar 17, 202689.8189.8189.8189.8189.810.19%
Mar 16, 202689.6489.6489.6489.6489.640.36%
Mar 13, 202689.3289.3289.3289.3289.32-0.11%
Mar 12, 202689.4289.4289.4289.4289.42-0.32%
Mar 11, 202689.7189.7189.7189.7189.71-0.48%
Mar 10, 202690.1490.1490.1490.1490.14-0.28%
Mar 9, 202690.3990.3990.3990.3990.390.26%
Mar 6, 202690.1690.1690.1690.1690.16-0.08%
Mar 5, 202690.2390.2390.2390.2390.23-0.24%
Mar 4, 202690.4590.4590.4590.4590.45-0.10%
Mar 3, 202690.5490.5490.5490.5490.54-0.08%
Mar 2, 202690.6190.6190.6190.6190.61-0.77%
Feb 27, 202691.3191.3191.3191.3191.020.21%
Feb 26, 202691.1291.1291.1291.1290.830.15%
Feb 25, 202690.9890.9890.9890.9890.69-0.03%
Feb 24, 202691.0191.0191.0191.0190.72-0.02%
Feb 23, 202691.0391.0391.0391.0390.740.19%
Feb 20, 202690.8690.8690.8690.8690.570.03%
Feb 19, 202690.8390.8390.8390.8390.540.03%
Feb 18, 202690.8090.8090.8090.8090.51-0.12%
Feb 17, 202690.9190.9190.9190.9190.62-0.02%
Feb 13, 202690.9390.9390.9390.9390.640.26%
Feb 12, 202690.6990.6990.6990.6990.400.48%
Feb 11, 202690.2690.2690.2690.2689.97-0.19%
Feb 10, 202690.4390.4390.4390.4390.140.31%
Feb 9, 202690.1590.1590.1590.1589.860.03%
Feb 6, 202690.1290.1290.1290.1289.830.01%
Feb 5, 202690.1190.1190.1190.1189.820.43%
Feb 4, 202689.7289.7289.7289.7289.43-0.06%
Feb 3, 202689.7789.7789.7789.7789.480.03%
Feb 2, 202689.7489.7489.7489.7489.45-0.45%