State Street Aggregate Bond Index Fund Class I (SSFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.13
-0.45 (-0.53%)
Jun 6, 2025, 4:00 PM EDT
SSFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | -0.36% |
| Jun 12, 2025 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 0.37% |
| Jun 11, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | 0.33% |
| Jun 10, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 0.18% |
| Jun 9, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 0.14% |
| Jun 6, 2025 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | -0.53% |
| Jun 5, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | -0.19% |
| Jun 4, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | 0.60% |
| Jun 3, 2025 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | -0.35% |
| Jun 2, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.25 | -0.28% |
| May 30, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.49 | 0.22% |
| May 29, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.30 | 0.33% |
| May 28, 2025 | 85.30 | 85.30 | 85.30 | 85.30 | 85.02 | -0.18% |
| May 27, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.17 | 0.49% |
| May 23, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 84.75 | 0.12% |
| May 22, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.65 | 0.21% |
| May 21, 2025 | 84.75 | 84.75 | 84.75 | 84.75 | 84.47 | -0.60% |
| May 20, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 84.98 | -0.15% |
| May 19, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.11 | -0.04% |
| May 16, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.14 | 0.07% |
| May 15, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.08 | 0.49% |
| May 14, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.66 | -0.28% |
| May 13, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 84.90 | -0.07% |
| May 12, 2025 | 85.24 | 85.24 | 85.24 | 85.24 | 84.96 | -0.40% |
| May 9, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.30 | 0.09% |
| May 8, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.22 | -0.51% |
| May 7, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.66 | 0.21% |
| May 6, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | 85.48 | 0.22% |
| May 5, 2025 | 85.57 | 85.57 | 85.57 | 85.57 | 85.29 | -0.15% |
| May 2, 2025 | 85.70 | 85.70 | 85.70 | 85.70 | 85.42 | -0.76% |
| May 1, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.07 | -0.33% |
| Apr 30, 2025 | 86.65 | 86.65 | 86.65 | 86.65 | 86.36 | -0.06% |
| Apr 29, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.41 | 0.24% |
| Apr 28, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 86.20 | 0.28% |
| Apr 25, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 85.97 | 0.36% |
| Apr 24, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.66 | 0.51% |
| Apr 23, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.22 | 0.21% |
| Apr 22, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.04 | 0.16% |
| Apr 21, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 84.90 | -0.57% |
| Apr 17, 2025 | 85.67 | 85.67 | 85.67 | 85.67 | 85.39 | -0.20% |
| Apr 16, 2025 | 85.84 | 85.84 | 85.84 | 85.84 | 85.56 | 0.33% |
| Apr 15, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.28 | 0.19% |
| Apr 14, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.12 | 0.61% |
| Apr 11, 2025 | 84.88 | 84.88 | 84.88 | 84.88 | 84.60 | -0.20% |
| Apr 10, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 84.77 | -0.57% |
| Apr 9, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.26 | -0.06% |
| Apr 8, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.31 | -0.59% |
| Apr 7, 2025 | 86.10 | 86.10 | 86.10 | 86.10 | 85.82 | -1.13% |
| Apr 4, 2025 | 87.08 | 87.08 | 87.08 | 87.08 | 86.79 | 0.13% |
| Apr 3, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.68 | 0.57% |