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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 23, 202687.6387.6387.6387.6387.63-0.25%
Jul 22, 202687.8587.8587.8587.8587.85-0.17%
Jul 21, 202688.0088.0088.0088.0088.00-0.19%
Jul 20, 202688.1788.1788.1788.1788.17-0.26%
Jul 17, 202688.4088.4088.4088.4088.400.07%
Jul 16, 202688.3488.3488.3488.3488.34-0.03%
Jul 15, 202688.3788.3788.3788.3788.370.20%
Jul 14, 202688.1988.1988.1988.1988.190.22%
Jul 13, 202688.0088.0088.0088.0088.00-0.34%
Jul 10, 202688.3088.3088.3088.3088.30-0.07%
Jul 9, 202688.3688.3688.3688.3688.360.12%
Jul 8, 202688.2588.2588.2588.2588.25-0.15%
Jul 7, 202688.3888.3888.3888.3888.38-0.43%
Jul 6, 202688.7688.7688.7688.7688.760.14%
Jul 2, 202688.6488.6488.6488.6488.640.03%
Jul 1, 202688.6188.6188.6188.6188.61-0.20%
Jun 30, 202689.0889.0889.0889.0888.79-0.41%
Jun 29, 202689.4589.4589.4589.4589.160.02%
Jun 26, 202689.4389.4389.4389.4389.140.11%
Jun 25, 202689.3389.3389.3389.3389.040.06%
Jun 24, 202689.2889.2889.2889.2888.990.47%
Jun 23, 202688.8688.8688.8688.8688.570.12%
Jun 22, 202688.7588.7588.7588.7588.46-0.29%
Jun 18, 202689.0189.0189.0189.0188.720.27%
Jun 17, 202688.7788.7788.7788.7788.48-0.38%
Jun 16, 202689.1189.1189.1189.1188.820.17%
Jun 15, 202688.9688.9688.9688.9688.670.11%
Jun 12, 202688.8688.8688.8688.8688.57-0.10%
Jun 11, 202688.9588.9588.9588.9588.660.54%
Jun 10, 202688.4788.4788.4788.4788.18-0.07%
Jun 9, 202688.5388.5388.5388.5388.240.23%
Jun 8, 202688.3388.3388.3388.3388.04-0.09%
Jun 5, 202688.4188.4188.4188.4188.12-0.39%
Jun 4, 202688.7688.7688.7688.7688.470.12%
Jun 3, 202688.6588.6588.6588.6588.36-0.20%
Jun 2, 202688.8388.8388.8388.8388.540.05%
Jun 1, 202688.7988.7988.7988.7988.50-0.09%
May 29, 202689.1989.1989.1989.1988.580.10%
May 28, 202689.1089.1089.1089.1088.490.21%
May 27, 202688.9188.9188.9188.9188.300.04%
May 26, 202688.8788.8788.8788.8788.260.37%
May 22, 202688.5488.5488.5488.5487.930.07%
May 21, 202688.4888.4888.4888.4887.870.09%
May 20, 202688.4088.4088.4088.4087.790.55%
May 19, 202687.9287.9287.9287.9287.32-0.34%
May 18, 202688.2288.2288.2288.2287.61-0.02%
May 15, 202688.2488.2488.2488.2487.63-0.61%
May 14, 202688.7888.7888.7888.7888.17-0.03%
May 13, 202688.8188.8188.8188.8188.200.02%
May 12, 202688.7988.7988.7988.7988.18-0.29%