State Street Aggregate Bond Index Fund Class A (SSFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.27
-0.24 (-0.28%)
Jul 3, 2025, 4:00 PM EDT
SSFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | -0.28% |
| Jul 2, 2025 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | -0.41% |
| Jul 1, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.62 | -0.07% |
| Jun 30, 2025 | 86.93 | 86.93 | 86.93 | 86.93 | 86.68 | 0.35% |
| Jun 27, 2025 | 86.63 | 86.63 | 86.63 | 86.63 | 86.38 | -0.20% |
| Jun 26, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 86.55 | 0.28% |
| Jun 25, 2025 | 86.56 | 86.56 | 86.56 | 86.56 | 86.31 | 0.05% |
| Jun 24, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.27 | 0.34% |
| Jun 23, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 85.98 | 0.21% |
| Jun 20, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 85.80 | 0.06% |
| Jun 18, 2025 | 86.00 | 86.00 | 86.00 | 86.00 | 85.75 | 0.05% |
| Jun 17, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.71 | 0.35% |
| Jun 16, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.41 | -0.20% |
| Jun 13, 2025 | 85.83 | 85.83 | 85.83 | 85.83 | 85.58 | -0.37% |
| Jun 12, 2025 | 86.15 | 86.15 | 86.15 | 86.15 | 85.90 | 0.37% |
| Jun 11, 2025 | 85.83 | 85.83 | 85.83 | 85.83 | 85.58 | 0.33% |
| Jun 10, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.30 | 0.18% |
| Jun 9, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.15 | 0.14% |
| Jun 6, 2025 | 85.28 | 85.28 | 85.28 | 85.28 | 85.03 | -0.52% |
| Jun 5, 2025 | 85.73 | 85.73 | 85.73 | 85.73 | 85.48 | -0.19% |
| Jun 4, 2025 | 85.89 | 85.89 | 85.89 | 85.89 | 85.64 | 0.60% |
| Jun 3, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 85.13 | -0.32% |
| Jun 2, 2025 | 85.65 | 85.65 | 85.65 | 85.65 | 85.15 | -0.29% |
| May 30, 2025 | 85.90 | 85.90 | 85.90 | 85.90 | 85.40 | 0.22% |
| May 29, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.21 | 0.33% |
| May 28, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 84.93 | -0.18% |
| May 27, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.08 | 0.49% |
| May 23, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 84.66 | 0.11% |
| May 22, 2025 | 85.07 | 85.07 | 85.07 | 85.07 | 84.57 | 0.21% |
| May 21, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.39 | -0.60% |
| May 20, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 84.90 | -0.15% |
| May 19, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.03 | -0.04% |
| May 16, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.06 | 0.07% |
| May 15, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.00 | 0.48% |
| May 14, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 84.59 | -0.27% |
| May 13, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 84.82 | -0.07% |
| May 12, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 84.88 | -0.41% |
| May 9, 2025 | 85.73 | 85.73 | 85.73 | 85.73 | 85.23 | 0.09% |
| May 8, 2025 | 85.65 | 85.65 | 85.65 | 85.65 | 85.15 | -0.52% |
| May 7, 2025 | 86.10 | 86.10 | 86.10 | 86.10 | 85.60 | 0.22% |
| May 6, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.41 | 0.22% |
| May 5, 2025 | 85.72 | 85.72 | 85.72 | 85.72 | 85.22 | -0.16% |
| May 2, 2025 | 85.86 | 85.86 | 85.86 | 85.86 | 85.36 | -0.73% |
| May 1, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 85.98 | -0.33% |
| Apr 30, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.27 | -0.06% |
| Apr 29, 2025 | 86.83 | 86.83 | 86.83 | 86.83 | 86.32 | 0.24% |
| Apr 28, 2025 | 86.62 | 86.62 | 86.62 | 86.62 | 86.11 | 0.28% |
| Apr 25, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 85.88 | 0.35% |
| Apr 24, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 85.58 | 0.53% |
| Apr 23, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.13 | 0.20% |