State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.63
-0.22 (-0.25%)
At close: Jul 23, 2026
SSAFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 23, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | -0.25% |
| Jul 22, 2026 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | -0.17% |
| Jul 21, 2026 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | -0.19% |
| Jul 20, 2026 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | -0.26% |
| Jul 17, 2026 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | 0.07% |
| Jul 16, 2026 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | -0.03% |
| Jul 15, 2026 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | 0.20% |
| Jul 14, 2026 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | 0.22% |
| Jul 13, 2026 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | -0.34% |
| Jul 10, 2026 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | -0.07% |
| Jul 9, 2026 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | 0.12% |
| Jul 8, 2026 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | -0.15% |
| Jul 7, 2026 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | -0.43% |
| Jul 6, 2026 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 0.14% |
| Jul 2, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 0.03% |
| Jul 1, 2026 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | -0.20% |
| Jun 30, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 88.79 | -0.41% |
| Jun 29, 2026 | 89.45 | 89.45 | 89.45 | 89.45 | 89.16 | 0.02% |
| Jun 26, 2026 | 89.43 | 89.43 | 89.43 | 89.43 | 89.14 | 0.11% |
| Jun 25, 2026 | 89.33 | 89.33 | 89.33 | 89.33 | 89.04 | 0.06% |
| Jun 24, 2026 | 89.28 | 89.28 | 89.28 | 89.28 | 88.99 | 0.47% |
| Jun 23, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.57 | 0.12% |
| Jun 22, 2026 | 88.75 | 88.75 | 88.75 | 88.75 | 88.46 | -0.29% |
| Jun 18, 2026 | 89.01 | 89.01 | 89.01 | 89.01 | 88.72 | 0.27% |
| Jun 17, 2026 | 88.77 | 88.77 | 88.77 | 88.77 | 88.48 | -0.38% |
| Jun 16, 2026 | 89.11 | 89.11 | 89.11 | 89.11 | 88.82 | 0.17% |
| Jun 15, 2026 | 88.96 | 88.96 | 88.96 | 88.96 | 88.67 | 0.11% |
| Jun 12, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.57 | -0.10% |
| Jun 11, 2026 | 88.95 | 88.95 | 88.95 | 88.95 | 88.66 | 0.54% |
| Jun 10, 2026 | 88.47 | 88.47 | 88.47 | 88.47 | 88.18 | -0.07% |
| Jun 9, 2026 | 88.53 | 88.53 | 88.53 | 88.53 | 88.24 | 0.23% |
| Jun 8, 2026 | 88.33 | 88.33 | 88.33 | 88.33 | 88.04 | -0.09% |
| Jun 5, 2026 | 88.41 | 88.41 | 88.41 | 88.41 | 88.12 | -0.39% |
| Jun 4, 2026 | 88.76 | 88.76 | 88.76 | 88.76 | 88.47 | 0.12% |
| Jun 3, 2026 | 88.65 | 88.65 | 88.65 | 88.65 | 88.36 | -0.20% |
| Jun 2, 2026 | 88.83 | 88.83 | 88.83 | 88.83 | 88.54 | 0.05% |
| Jun 1, 2026 | 88.79 | 88.79 | 88.79 | 88.79 | 88.50 | -0.09% |
| May 29, 2026 | 89.19 | 89.19 | 89.19 | 89.19 | 88.58 | 0.10% |
| May 28, 2026 | 89.10 | 89.10 | 89.10 | 89.10 | 88.49 | 0.21% |
| May 27, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.30 | 0.04% |
| May 26, 2026 | 88.87 | 88.87 | 88.87 | 88.87 | 88.26 | 0.37% |
| May 22, 2026 | 88.54 | 88.54 | 88.54 | 88.54 | 87.93 | 0.07% |
| May 21, 2026 | 88.48 | 88.48 | 88.48 | 88.48 | 87.87 | 0.09% |
| May 20, 2026 | 88.40 | 88.40 | 88.40 | 88.40 | 87.79 | 0.55% |
| May 19, 2026 | 87.92 | 87.92 | 87.92 | 87.92 | 87.32 | -0.34% |
| May 18, 2026 | 88.22 | 88.22 | 88.22 | 88.22 | 87.61 | -0.02% |
| May 15, 2026 | 88.24 | 88.24 | 88.24 | 88.24 | 87.63 | -0.61% |
| May 14, 2026 | 88.78 | 88.78 | 88.78 | 88.78 | 88.17 | -0.03% |
| May 13, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.20 | 0.02% |
| May 12, 2026 | 88.79 | 88.79 | 88.79 | 88.79 | 88.18 | -0.29% |