State Street Aggregate Bond Index Fund Class I (SSFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.12
-0.24 (-0.28%)
Jul 3, 2025, 4:00 PM EDT
SSFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | -0.28% |
| Jul 2, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | -0.45% |
| Jul 1, 2025 | 86.75 | 86.75 | 86.75 | 86.75 | 86.47 | -0.06% |
| Jun 30, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 86.52 | 0.35% |
| Jun 27, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 86.22 | -0.20% |
| Jun 26, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.39 | 0.28% |
| Jun 25, 2025 | 86.43 | 86.43 | 86.43 | 86.43 | 86.15 | 0.05% |
| Jun 24, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.11 | 0.34% |
| Jun 23, 2025 | 86.10 | 86.10 | 86.10 | 86.10 | 85.82 | 0.22% |
| Jun 20, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.63 | 0.05% |
| Jun 18, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.59 | 0.06% |
| Jun 17, 2025 | 85.82 | 85.82 | 85.82 | 85.82 | 85.54 | 0.35% |
| Jun 16, 2025 | 85.52 | 85.52 | 85.52 | 85.52 | 85.25 | -0.20% |
| Jun 13, 2025 | 85.69 | 85.69 | 85.69 | 85.69 | 85.42 | -0.36% |
| Jun 12, 2025 | 86.00 | 86.00 | 86.00 | 86.00 | 85.72 | 0.37% |
| Jun 11, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.41 | 0.33% |
| Jun 10, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.13 | 0.18% |
| Jun 9, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 84.98 | 0.14% |
| Jun 6, 2025 | 85.13 | 85.13 | 85.13 | 85.13 | 84.86 | -0.53% |
| Jun 5, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.31 | -0.19% |
| Jun 4, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.47 | 0.60% |
| Jun 3, 2025 | 85.23 | 85.23 | 85.23 | 85.23 | 84.96 | -0.35% |
| Jun 2, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 84.97 | -0.28% |
| May 30, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.21 | 0.22% |
| May 29, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.02 | 0.33% |
| May 28, 2025 | 85.30 | 85.30 | 85.30 | 85.30 | 84.75 | -0.18% |
| May 27, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 84.89 | 0.49% |
| May 23, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 84.48 | 0.12% |
| May 22, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.38 | 0.21% |
| May 21, 2025 | 84.75 | 84.75 | 84.75 | 84.75 | 84.20 | -0.60% |
| May 20, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 84.71 | -0.15% |
| May 19, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 84.83 | -0.04% |
| May 16, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 84.86 | 0.07% |
| May 15, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 84.81 | 0.49% |
| May 14, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.39 | -0.28% |
| May 13, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 84.63 | -0.07% |
| May 12, 2025 | 85.24 | 85.24 | 85.24 | 85.24 | 84.69 | -0.40% |
| May 9, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.02 | 0.09% |
| May 8, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 84.94 | -0.51% |
| May 7, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.38 | 0.21% |
| May 6, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | 85.20 | 0.22% |
| May 5, 2025 | 85.57 | 85.57 | 85.57 | 85.57 | 85.01 | -0.15% |
| May 2, 2025 | 85.70 | 85.70 | 85.70 | 85.70 | 85.14 | -0.76% |
| May 1, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 85.80 | -0.33% |
| Apr 30, 2025 | 86.65 | 86.65 | 86.65 | 86.65 | 86.09 | -0.06% |
| Apr 29, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.14 | 0.24% |
| Apr 28, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 85.93 | 0.28% |
| Apr 25, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 85.69 | 0.36% |
| Apr 24, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.38 | 0.51% |
| Apr 23, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 84.94 | 0.21% |