State Street Aggregate Bond Index Fund Class I (SSFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.81
+0.01 (0.01%)
At close: Apr 1, 2026
SSFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | 0.01% |
| Mar 31, 2026 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | 0.21% |
| Mar 30, 2026 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 0.52% |
| Mar 27, 2026 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | -0.01% |
| Mar 26, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | -0.59% |
| Mar 25, 2026 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | 0.41% |
| Mar 24, 2026 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | -0.25% |
| Mar 23, 2026 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | 0.34% |
| Mar 20, 2026 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | -0.77% |
| Mar 19, 2026 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | 0.08% |
| Mar 18, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | -0.37% |
| Mar 17, 2026 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | 0.20% |
| Mar 16, 2026 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | 0.36% |
| Mar 13, 2026 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | -0.12% |
| Mar 12, 2026 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | -0.32% |
| Mar 11, 2026 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | -0.48% |
| Mar 10, 2026 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | -0.27% |
| Mar 9, 2026 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 0.25% |
| Mar 6, 2026 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | -0.07% |
| Mar 5, 2026 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | -0.25% |
| Mar 4, 2026 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | -0.10% |
| Mar 3, 2026 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | -0.40% |
| Mar 2, 2026 | 88.25 | 88.25 | 88.25 | 88.25 | 87.97 | -0.45% |
| Feb 27, 2026 | 88.65 | 88.65 | 88.65 | 88.65 | 88.37 | 0.21% |
| Feb 26, 2026 | 88.46 | 88.46 | 88.46 | 88.46 | 88.18 | 0.15% |
| Feb 25, 2026 | 88.33 | 88.33 | 88.33 | 88.33 | 88.05 | -0.02% |
| Feb 24, 2026 | 88.35 | 88.35 | 88.35 | 88.35 | 88.07 | -0.02% |
| Feb 23, 2026 | 88.37 | 88.37 | 88.37 | 88.37 | 88.09 | 0.18% |
| Feb 20, 2026 | 88.21 | 88.21 | 88.21 | 88.21 | 87.93 | 0.03% |
| Feb 19, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 87.90 | 0.03% |
| Feb 18, 2026 | 88.15 | 88.15 | 88.15 | 88.15 | 87.87 | -0.12% |
| Feb 17, 2026 | 88.26 | 88.26 | 88.26 | 88.26 | 87.98 | -0.02% |
| Feb 13, 2026 | 88.28 | 88.28 | 88.28 | 88.28 | 88.00 | 0.27% |
| Feb 12, 2026 | 88.04 | 88.04 | 88.04 | 88.04 | 87.76 | 0.47% |
| Feb 11, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.35 | -0.18% |
| Feb 10, 2026 | 87.79 | 87.79 | 87.79 | 87.79 | 87.51 | 0.31% |
| Feb 9, 2026 | 87.52 | 87.52 | 87.52 | 87.52 | 87.24 | 0.03% |
| Feb 6, 2026 | 87.49 | 87.49 | 87.49 | 87.49 | 87.21 | 0.01% |
| Feb 5, 2026 | 87.48 | 87.48 | 87.48 | 87.48 | 87.20 | 0.44% |
| Feb 4, 2026 | 87.10 | 87.10 | 87.10 | 87.10 | 86.82 | -0.06% |
| Feb 3, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 86.87 | -0.31% |
| Feb 2, 2026 | 87.42 | 87.42 | 87.42 | 87.42 | 86.85 | -0.11% |
| Jan 30, 2026 | 87.52 | 87.52 | 87.52 | 87.52 | 86.95 | -0.07% |
| Jan 29, 2026 | 87.58 | 87.58 | 87.58 | 87.58 | 87.00 | 0.06% |
| Jan 28, 2026 | 87.53 | 87.53 | 87.53 | 87.53 | 86.96 | -0.05% |
| Jan 27, 2026 | 87.57 | 87.57 | 87.57 | 87.57 | 86.99 | -0.08% |
| Jan 26, 2026 | 87.64 | 87.64 | 87.64 | 87.64 | 87.06 | 0.14% |
| Jan 23, 2026 | 87.52 | 87.52 | 87.52 | 87.52 | 86.95 | 0.10% |
| Jan 22, 2026 | 87.43 | 87.43 | 87.43 | 87.43 | 86.86 | 0.06% |
| Jan 21, 2026 | 87.38 | 87.38 | 87.38 | 87.38 | 86.81 | 0.25% |