State Street Aggregate Bond Index Fund Class I (SSFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.29
+0.03 (0.03%)
Jul 31, 2025, 4:00 PM EDT
SSFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0.03% |
| Jul 30, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | -0.25% |
| Jul 29, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 0.50% |
| Jul 28, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | -0.16% |
| Jul 25, 2025 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 0.22% |
| Jul 24, 2025 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | -0.09% |
| Jul 23, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -0.22% |
| Jul 22, 2025 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | 0.19% |
| Jul 21, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | 0.28% |
| Jul 18, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.20% |
| Jul 17, 2025 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | -0.02% |
| Jul 16, 2025 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | 0.20% |
| Jul 15, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | -0.28% |
| Jul 14, 2025 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | -0.06% |
| Jul 11, 2025 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | -0.39% |
| Jul 10, 2025 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
| Jul 9, 2025 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | 0.38% |
| Jul 8, 2025 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | -0.07% |
| Jul 7, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | -0.24% |
| 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% |