State Street Aggregate Bond Index Fund Class I (SSFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.64
-0.02 (-0.02%)
At close: May 18, 2026
SSFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | -0.02% |
| May 15, 2026 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | -0.61% |
| May 14, 2026 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | -0.03% |
| May 13, 2026 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | 0.02% |
| May 12, 2026 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | -0.29% |
| May 11, 2026 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | -0.24% |
| May 8, 2026 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | 0.23% |
| May 7, 2026 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | -0.23% |
| May 6, 2026 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | 0.43% |
| May 5, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0.19% |
| May 4, 2026 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | -0.67% |
| May 1, 2026 | 86.71 | 86.71 | 86.71 | 86.71 | 86.42 | 0.13% |
| Apr 30, 2026 | 86.60 | 86.60 | 86.60 | 86.60 | 86.31 | 0.10% |
| Apr 29, 2026 | 86.51 | 86.51 | 86.51 | 86.51 | 86.22 | -0.39% |
| Apr 28, 2026 | 86.85 | 86.85 | 86.85 | 86.85 | 86.56 | -0.10% |
| Apr 27, 2026 | 86.94 | 86.94 | 86.94 | 86.94 | 86.65 | -0.15% |
| Apr 24, 2026 | 87.07 | 87.07 | 87.07 | 87.07 | 86.78 | 0.16% |
| Apr 23, 2026 | 86.93 | 86.93 | 86.93 | 86.93 | 86.64 | -0.14% |
| Apr 22, 2026 | 87.05 | 87.05 | 87.05 | 87.05 | 86.76 | 0.10% |
| Apr 21, 2026 | 86.96 | 86.96 | 86.96 | 86.96 | 86.67 | -0.32% |
| Apr 20, 2026 | 87.24 | 87.24 | 87.24 | 87.24 | 86.95 | -0.07% |
| Apr 17, 2026 | 87.30 | 87.30 | 87.30 | 87.30 | 87.01 | 0.40% |
| Apr 16, 2026 | 86.95 | 86.95 | 86.95 | 86.95 | 86.66 | -0.14% |
| Apr 15, 2026 | 87.07 | 87.07 | 87.07 | 87.07 | 86.78 | -0.15% |
| Apr 14, 2026 | 87.20 | 87.20 | 87.20 | 87.20 | 86.91 | 0.26% |
| Apr 13, 2026 | 86.97 | 86.97 | 86.97 | 86.97 | 86.68 | 0.17% |
| Apr 10, 2026 | 86.82 | 86.82 | 86.82 | 86.82 | 86.53 | -0.12% |
| Apr 9, 2026 | 86.92 | 86.92 | 86.92 | 86.92 | 86.63 | 0.01% |
| Apr 8, 2026 | 86.91 | 86.91 | 86.91 | 86.91 | 86.62 | 0.25% |
| Apr 7, 2026 | 86.69 | 86.69 | 86.69 | 86.69 | 86.40 | 0.08% |
| Apr 6, 2026 | 86.62 | 86.62 | 86.62 | 86.62 | 86.33 | -0.10% |
| Apr 2, 2026 | 86.71 | 86.71 | 86.71 | 86.71 | 86.42 | -0.12% |
| Apr 1, 2026 | 86.81 | 86.81 | 86.81 | 86.81 | 86.22 | 0.01% |
| Mar 31, 2026 | 86.80 | 86.80 | 86.80 | 86.80 | 86.21 | 0.21% |
| Mar 30, 2026 | 86.62 | 86.62 | 86.62 | 86.62 | 86.03 | 0.52% |
| Mar 27, 2026 | 86.17 | 86.17 | 86.17 | 86.17 | 85.59 | -0.01% |
| Mar 26, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 85.60 | -0.59% |
| Mar 25, 2026 | 86.69 | 86.69 | 86.69 | 86.69 | 86.10 | 0.41% |
| Mar 24, 2026 | 86.34 | 86.34 | 86.34 | 86.34 | 85.76 | -0.25% |
| Mar 23, 2026 | 86.56 | 86.56 | 86.56 | 86.56 | 85.97 | 0.34% |
| Mar 20, 2026 | 86.27 | 86.27 | 86.27 | 86.27 | 85.69 | -0.77% |
| Mar 19, 2026 | 86.94 | 86.94 | 86.94 | 86.94 | 86.35 | 0.08% |
| Mar 18, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 86.28 | -0.37% |
| Mar 17, 2026 | 87.19 | 87.19 | 87.19 | 87.19 | 86.60 | 0.20% |
| Mar 16, 2026 | 87.02 | 87.02 | 87.02 | 87.02 | 86.43 | 0.36% |
| Mar 13, 2026 | 86.71 | 86.71 | 86.71 | 86.71 | 86.12 | -0.12% |
| Mar 12, 2026 | 86.81 | 86.81 | 86.81 | 86.81 | 86.22 | -0.32% |
| Mar 11, 2026 | 87.09 | 87.09 | 87.09 | 87.09 | 86.50 | -0.48% |
| Mar 10, 2026 | 87.51 | 87.51 | 87.51 | 87.51 | 86.92 | -0.27% |
| Mar 9, 2026 | 87.75 | 87.75 | 87.75 | 87.75 | 87.16 | 0.25% |