State Street Aggregate Bond Index Fund Class K (SSFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.27
+0.05 (0.06%)
May 16, 2025, 3:11 PM EDT
SSFEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | -0.15% |
May 19, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | -0.02% |
May 16, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 0.06% |
May 15, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | 0.50% |
May 14, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -0.27% |
May 13, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | -0.07% |
May 12, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | -0.41% |
May 9, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | 0.11% |
May 8, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | -0.52% |
May 7, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | 0.22% |
May 6, 2025 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 0.22% |
May 5, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | -0.16% |
May 2, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | -0.75% |
May 1, 2025 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | -0.34% |
Apr 30, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | -0.06% |
Apr 29, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 0.24% |
Apr 28, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | 0.27% |
Apr 25, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | 0.36% |
Apr 24, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | 0.53% |
Apr 23, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | 0.20% |
Apr 22, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | 0.18% |
Apr 21, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | -0.58% |
Apr 17, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -0.19% |
Apr 16, 2025 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.32% |
Apr 15, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 0.19% |
Apr 14, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | 0.61% |
Apr 11, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | -0.20% |
Apr 10, 2025 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | -0.56% |
Apr 9, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | -0.07% |
Apr 8, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | -0.58% |
Apr 7, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | -1.13% |
Apr 4, 2025 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | 0.12% |
Apr 3, 2025 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 0.58% |
Apr 2, 2025 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | -0.42% |
Apr 1, 2025 | 86.69 | 86.69 | 86.69 | 86.69 | 86.40 | 0.27% |
Mar 31, 2025 | 86.46 | 86.46 | 86.46 | 86.46 | 86.17 | 0.22% |
Mar 28, 2025 | 86.27 | 86.27 | 86.27 | 86.27 | 85.98 | 0.57% |
Mar 27, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.50 | -0.08% |
Mar 26, 2025 | 85.85 | 85.85 | 85.85 | 85.85 | 85.57 | -0.21% |
Mar 25, 2025 | 86.03 | 86.03 | 86.03 | 86.03 | 85.74 | 0.14% |
Mar 24, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.63 | -0.45% |
Mar 21, 2025 | 86.30 | 86.30 | 86.30 | 86.30 | 86.01 | -0.10% |
Mar 20, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.10 | 0.10% |
Mar 19, 2025 | 86.30 | 86.30 | 86.30 | 86.30 | 86.01 | 0.28% |
Mar 18, 2025 | 86.06 | 86.06 | 86.06 | 86.06 | 85.77 | 0.10% |
Mar 17, 2025 | 85.97 | 85.97 | 85.97 | 85.97 | 85.68 | 0.10% |
Mar 14, 2025 | 85.88 | 85.88 | 85.88 | 85.88 | 85.60 | -0.19% |
Mar 13, 2025 | 86.04 | 86.04 | 86.04 | 86.04 | 85.75 | 0.24% |
Mar 12, 2025 | 85.83 | 85.83 | 85.83 | 85.83 | 85.55 | -0.22% |
Mar 11, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 85.73 | -0.35% |