State Street Aggregate Bond Index Fund Class I (SSFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.18
-0.49 (-0.57%)
Apr 21, 2025, 4:00 PM EDT
SSFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | 0.16% |
| Apr 21, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -0.57% |
| Apr 17, 2025 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | -0.20% |
| Apr 16, 2025 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | 0.33% |
| Apr 15, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0.19% |
| Apr 14, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 0.61% |
| Apr 11, 2025 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | -0.20% |
| Apr 10, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | -0.57% |
| Apr 9, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | -0.06% |
| Apr 8, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | -0.59% |
| Apr 7, 2025 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | -1.13% |
| Apr 4, 2025 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | 0.13% |
| Apr 3, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 0.57% |
| Apr 2, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | -0.40% |
| Apr 1, 2025 | 86.83 | 86.83 | 86.83 | 86.83 | 86.54 | 0.27% |
| Mar 31, 2025 | 86.60 | 86.60 | 86.60 | 86.60 | 86.31 | 0.21% |
| Mar 28, 2025 | 86.42 | 86.42 | 86.42 | 86.42 | 86.13 | 0.58% |
| Mar 27, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.64 | -0.08% |
| Mar 26, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.71 | -0.22% |
| Mar 25, 2025 | 86.18 | 86.18 | 86.18 | 86.18 | 85.89 | 0.14% |
| Mar 24, 2025 | 86.06 | 86.06 | 86.06 | 86.06 | 85.78 | -0.45% |
| Mar 21, 2025 | 86.45 | 86.45 | 86.45 | 86.45 | 86.16 | -0.09% |
| Mar 20, 2025 | 86.53 | 86.53 | 86.53 | 86.53 | 86.24 | 0.09% |
| Mar 19, 2025 | 86.45 | 86.45 | 86.45 | 86.45 | 86.16 | 0.29% |
| Mar 18, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 85.91 | 0.09% |
| Mar 17, 2025 | 86.12 | 86.12 | 86.12 | 86.12 | 85.83 | 0.12% |
| Mar 14, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 85.74 | -0.20% |
| Mar 13, 2025 | 86.19 | 86.19 | 86.19 | 86.19 | 85.90 | 0.26% |
| Mar 12, 2025 | 85.97 | 85.97 | 85.97 | 85.97 | 85.69 | -0.23% |
| Mar 11, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 85.88 | -0.35% |
| Mar 10, 2025 | 86.47 | 86.47 | 86.47 | 86.47 | 86.18 | 0.45% |
| Mar 7, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 85.79 | -0.09% |
| Mar 6, 2025 | 86.16 | 86.16 | 86.16 | 86.16 | 85.87 | -0.05% |
| Mar 5, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 85.91 | -0.37% |
| Mar 4, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.23 | -0.59% |
| Mar 3, 2025 | 87.03 | 87.03 | 87.03 | 87.03 | 86.47 | 0.21% |
| Feb 28, 2025 | 86.85 | 86.85 | 86.85 | 86.85 | 86.29 | 0.39% |
| Feb 27, 2025 | 86.51 | 86.51 | 86.51 | 86.51 | 85.95 | -0.13% |
| Feb 26, 2025 | 86.62 | 86.62 | 86.62 | 86.62 | 86.06 | 0.21% |
| Feb 25, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 85.88 | 0.59% |
| Feb 24, 2025 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | 0.15% |
| Feb 21, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.25 | 0.46% |
| Feb 20, 2025 | 85.41 | 85.41 | 85.41 | 85.41 | 84.86 | 0.15% |
| Feb 19, 2025 | 85.28 | 85.28 | 85.28 | 85.28 | 84.73 | 0.12% |
| Feb 18, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 84.63 | -0.39% |
| Feb 14, 2025 | 85.51 | 85.51 | 85.51 | 85.51 | 84.96 | 0.34% |
| Feb 13, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 84.67 | 0.61% |
| Feb 12, 2025 | 84.70 | 84.70 | 84.70 | 84.70 | 84.15 | -0.54% |
| Feb 11, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 84.61 | -0.15% |
| Feb 10, 2025 | 85.29 | 85.29 | 85.29 | 85.29 | 84.74 | -0.04% |