State Street Aggregate Bond Idx (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.18
+0.39 (0.44%)
At close: Aug 25, 2026

SSAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202688.1888.1888.1888.1888.180.44%
Aug 24, 202687.7987.7987.7987.7987.790.17%
Aug 21, 202687.6487.6487.6487.6487.64-0.15%
Aug 20, 202687.7787.7787.7787.7787.77-0.31%
Aug 19, 202688.0488.0488.0488.0488.040.47%
Aug 18, 202687.6387.6387.6387.6387.630.08%
Aug 17, 202687.5687.5687.5687.5687.56-0.19%
Aug 14, 202687.7387.7387.7387.7387.73-0.26%
Aug 13, 202687.9687.9687.9687.9687.960.32%
Aug 12, 202687.6887.6887.6887.6887.680.07%
Aug 11, 202687.6287.6287.6287.6287.620.09%
Aug 10, 202687.5487.5487.5487.5487.54-0.36%
Aug 7, 202687.8687.8687.8687.8687.860.23%
Aug 6, 202687.6687.6687.6687.6687.66-0.31%
Aug 5, 202687.9387.9387.9387.9387.930.07%
Aug 4, 202687.8787.8787.8787.8787.870.41%
Aug 3, 202687.5187.5187.5187.5187.510.22%
Jul 31, 202687.6387.6387.6387.6387.32-0.27%
Jul 30, 202687.8787.8787.8787.8787.560.06%
Jul 29, 202687.8287.8287.8287.8287.51-0.36%
Jul 28, 202688.1488.1488.1488.1487.830.24%
Jul 27, 202687.9387.9387.9387.9387.620.20%
Jul 24, 202687.7587.7587.7587.7587.440.14%
Jul 23, 202687.6387.6387.6387.6387.32-0.25%
Jul 22, 202687.8587.8587.8587.8587.54-0.17%
Jul 21, 202688.0088.0088.0088.0087.69-0.19%
Jul 20, 202688.1788.1788.1788.1787.86-0.26%
Jul 17, 202688.4088.4088.4088.4088.090.07%
Jul 16, 202688.3488.3488.3488.3488.03-0.03%
Jul 15, 202688.3788.3788.3788.3788.060.20%
Jul 14, 202688.1988.1988.1988.1987.880.22%
Jul 13, 202688.0088.0088.0088.0087.69-0.34%
Jul 10, 202688.3088.3088.3088.3087.99-0.07%
Jul 9, 202688.3688.3688.3688.3688.050.12%
Jul 8, 202688.2588.2588.2588.2587.94-0.15%
Jul 7, 202688.3888.3888.3888.3888.07-0.43%
Jul 6, 202688.7688.7688.7688.7688.450.14%
Jul 2, 202688.6488.6488.6488.6488.330.03%
Jul 1, 202688.6188.6188.6188.6188.30-0.20%
Jun 30, 202689.0889.0889.0889.0888.48-0.41%
Jun 29, 202689.4589.4589.4589.4588.840.02%
Jun 26, 202689.4389.4389.4389.4388.820.11%
Jun 25, 202689.3389.3389.3389.3388.720.06%
Jun 24, 202689.2889.2889.2889.2888.670.47%
Jun 23, 202688.8688.8688.8688.8688.260.12%
Jun 22, 202688.7588.7588.7588.7588.15-0.29%
Jun 18, 202689.0189.0189.0189.0188.410.27%
Jun 17, 202688.7788.7788.7788.7788.17-0.38%
Jun 16, 202689.1189.1189.1189.1188.510.17%
Jun 15, 202688.9688.9688.9688.9688.360.11%