State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.27
+0.21 (0.24%)
At close: May 8, 2026
SSAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | 0.24% |
| May 7, 2026 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | -0.24% |
| May 6, 2026 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | 0.43% |
| May 5, 2026 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | 0.19% |
| May 4, 2026 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | -0.34% |
| May 1, 2026 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | -0.21% |
| Apr 30, 2026 | 89.21 | 89.21 | 89.21 | 89.21 | 88.91 | 0.11% |
| Apr 29, 2026 | 89.11 | 89.11 | 89.11 | 89.11 | 88.81 | -0.39% |
| Apr 28, 2026 | 89.46 | 89.46 | 89.46 | 89.46 | 89.16 | -0.11% |
| Apr 27, 2026 | 89.56 | 89.56 | 89.56 | 89.56 | 89.26 | -0.14% |
| Apr 24, 2026 | 89.69 | 89.69 | 89.69 | 89.69 | 89.39 | 0.17% |
| Apr 23, 2026 | 89.54 | 89.54 | 89.54 | 89.54 | 89.24 | -0.14% |
| Apr 22, 2026 | 89.67 | 89.67 | 89.67 | 89.67 | 89.37 | 0.10% |
| Apr 21, 2026 | 89.58 | 89.58 | 89.58 | 89.58 | 89.28 | -0.31% |
| Apr 20, 2026 | 89.86 | 89.86 | 89.86 | 89.86 | 89.56 | -0.08% |
| Apr 17, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.63 | 0.40% |
| Apr 16, 2026 | 89.57 | 89.57 | 89.57 | 89.57 | 89.27 | -0.13% |
| Apr 15, 2026 | 89.69 | 89.69 | 89.69 | 89.69 | 89.39 | -0.14% |
| Apr 14, 2026 | 89.82 | 89.82 | 89.82 | 89.82 | 89.52 | 0.26% |
| Apr 13, 2026 | 89.59 | 89.59 | 89.59 | 89.59 | 89.29 | 0.18% |
| Apr 10, 2026 | 89.43 | 89.43 | 89.43 | 89.43 | 89.13 | -0.11% |
| Apr 9, 2026 | 89.53 | 89.53 | 89.53 | 89.53 | 89.23 | 0.01% |
| Apr 8, 2026 | 89.52 | 89.52 | 89.52 | 89.52 | 89.22 | 0.25% |
| Apr 7, 2026 | 89.30 | 89.30 | 89.30 | 89.30 | 89.00 | 0.08% |
| Apr 6, 2026 | 89.23 | 89.23 | 89.23 | 89.23 | 88.93 | -0.10% |
| Apr 2, 2026 | 89.32 | 89.32 | 89.32 | 89.32 | 89.02 | 0.22% |
| Apr 1, 2026 | 89.12 | 89.12 | 89.12 | 89.12 | 88.82 | -0.32% |
| Mar 31, 2026 | 89.41 | 89.41 | 89.41 | 89.41 | 88.80 | 0.20% |
| Mar 30, 2026 | 89.23 | 89.23 | 89.23 | 89.23 | 88.63 | 0.53% |
| Mar 27, 2026 | 88.76 | 88.76 | 88.76 | 88.76 | 88.16 | -0.01% |
| Mar 26, 2026 | 88.77 | 88.77 | 88.77 | 88.77 | 88.17 | -0.59% |
| Mar 25, 2026 | 89.30 | 89.30 | 89.30 | 89.30 | 88.69 | 0.40% |
| Mar 24, 2026 | 88.94 | 88.94 | 88.94 | 88.94 | 88.34 | -0.25% |
| Mar 23, 2026 | 89.16 | 89.16 | 89.16 | 89.16 | 88.56 | 0.33% |
| Mar 20, 2026 | 88.87 | 88.87 | 88.87 | 88.87 | 88.27 | -0.77% |
| Mar 19, 2026 | 89.56 | 89.56 | 89.56 | 89.56 | 88.95 | 0.09% |
| Mar 18, 2026 | 89.48 | 89.48 | 89.48 | 89.48 | 88.87 | -0.37% |
| Mar 17, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.20 | 0.19% |
| Mar 16, 2026 | 89.64 | 89.64 | 89.64 | 89.64 | 89.03 | 0.36% |
| Mar 13, 2026 | 89.32 | 89.32 | 89.32 | 89.32 | 88.71 | -0.11% |
| Mar 12, 2026 | 89.42 | 89.42 | 89.42 | 89.42 | 88.81 | -0.32% |
| Mar 11, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.10 | -0.48% |
| Mar 10, 2026 | 90.14 | 90.14 | 90.14 | 90.14 | 89.53 | -0.28% |
| Mar 9, 2026 | 90.39 | 90.39 | 90.39 | 90.39 | 89.78 | 0.26% |
| Mar 6, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 89.55 | -0.08% |
| Mar 5, 2026 | 90.23 | 90.23 | 90.23 | 90.23 | 89.62 | -0.24% |
| Mar 4, 2026 | 90.45 | 90.45 | 90.45 | 90.45 | 89.84 | -0.10% |
| Mar 3, 2026 | 90.54 | 90.54 | 90.54 | 90.54 | 89.93 | -0.08% |
| Mar 2, 2026 | 90.61 | 90.61 | 90.61 | 90.61 | 90.00 | -0.77% |
| Feb 27, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 90.40 | 0.21% |