State Street Aggregate Bond Index Fund Class I (SSFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.26
-0.13 (-0.15%)
At close: May 20, 2025
SSFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | -0.15% |
| May 19, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | -0.04% |
| May 16, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 0.07% |
| May 15, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | 0.49% |
| May 14, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | -0.28% |
| May 13, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -0.07% |
| May 12, 2025 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | -0.40% |
| May 9, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | 0.09% |
| May 8, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | -0.51% |
| May 7, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | 0.21% |
| May 6, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | 0.22% |
| May 5, 2025 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | -0.15% |
| May 2, 2025 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | -0.76% |
| May 1, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | -0.33% |
| Apr 30, 2025 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | -0.06% |
| Apr 29, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | 0.24% |
| Apr 28, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | 0.28% |
| Apr 25, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 0.36% |
| Apr 24, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | 0.51% |
| Apr 23, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 0.21% |
| 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% |