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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | 0.26% |
| Apr 13, 2026 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | 0.18% |
| Apr 10, 2026 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | -0.11% |
| Apr 9, 2026 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | 0.01% |
| Apr 8, 2026 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | 0.25% |
| Apr 7, 2026 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | 0.08% |
| Apr 6, 2026 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | -0.10% |
| Apr 2, 2026 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | 0.22% |
| Apr 1, 2026 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | -0.32% |
| Mar 31, 2026 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | 0.20% |
| Mar 30, 2026 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | 0.53% |
| Mar 27, 2026 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | -0.01% |
| Mar 26, 2026 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | -0.59% |
| Mar 25, 2026 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | 0.40% |
| Mar 24, 2026 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | -0.25% |
| Mar 23, 2026 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | 0.33% |
| Mar 20, 2026 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | -0.77% |
| Mar 19, 2026 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | 0.09% |
| Mar 18, 2026 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | -0.37% |
| Mar 17, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 0.19% |
| Mar 16, 2026 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | 0.36% |
| Mar 13, 2026 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | -0.11% |
| Mar 12, 2026 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | -0.32% |
| Mar 11, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.48% |
| Mar 10, 2026 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | -0.28% |
| Mar 9, 2026 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | 0.26% |
| Mar 6, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | -0.08% |
| Mar 5, 2026 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | -0.24% |
| Mar 4, 2026 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | -0.10% |
| Mar 3, 2026 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | -0.08% |
| Mar 2, 2026 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.77% |
| Feb 27, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 91.02 | 0.21% |
| Feb 26, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 90.83 | 0.15% |
| Feb 25, 2026 | 90.98 | 90.98 | 90.98 | 90.98 | 90.69 | -0.03% |
| Feb 24, 2026 | 91.01 | 91.01 | 91.01 | 91.01 | 90.72 | -0.02% |
| Feb 23, 2026 | 91.03 | 91.03 | 91.03 | 91.03 | 90.74 | 0.19% |
| Feb 20, 2026 | 90.86 | 90.86 | 90.86 | 90.86 | 90.57 | 0.03% |
| Feb 19, 2026 | 90.83 | 90.83 | 90.83 | 90.83 | 90.54 | 0.03% |
| Feb 18, 2026 | 90.80 | 90.80 | 90.80 | 90.80 | 90.51 | -0.12% |
| Feb 17, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.62 | -0.02% |
| Feb 13, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.64 | 0.26% |
| Feb 12, 2026 | 90.69 | 90.69 | 90.69 | 90.69 | 90.40 | 0.48% |
| Feb 11, 2026 | 90.26 | 90.26 | 90.26 | 90.26 | 89.97 | -0.19% |
| Feb 10, 2026 | 90.43 | 90.43 | 90.43 | 90.43 | 90.14 | 0.31% |
| Feb 9, 2026 | 90.15 | 90.15 | 90.15 | 90.15 | 89.86 | 0.03% |
| Feb 6, 2026 | 90.12 | 90.12 | 90.12 | 90.12 | 89.83 | 0.01% |
| Feb 5, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 89.82 | 0.43% |
| Feb 4, 2026 | 89.72 | 89.72 | 89.72 | 89.72 | 89.43 | -0.06% |
| Feb 3, 2026 | 89.77 | 89.77 | 89.77 | 89.77 | 89.48 | 0.03% |
| Feb 2, 2026 | 89.74 | 89.74 | 89.74 | 89.74 | 89.45 | -0.45% |