State Street Aggregate Bond Index Fund Class K (SSFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.03
-0.50 (-0.58%)
Apr 21, 2025, 10:12 AM EDT
SSFEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 10, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.03 | 0.45% |
Mar 7, 2025 | 85.93 | 85.93 | 85.93 | 85.93 | 85.64 | -0.09% |
Mar 6, 2025 | 86.01 | 86.01 | 86.01 | 86.01 | 85.72 | -0.05% |
Mar 5, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 85.76 | -0.37% |
Mar 4, 2025 | 86.37 | 86.37 | 86.37 | 86.37 | 86.08 | -0.60% |
Mar 3, 2025 | 86.89 | 86.89 | 86.89 | 86.89 | 86.33 | 0.22% |
Feb 28, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.14 | 0.39% |
Feb 27, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 85.80 | -0.14% |
Feb 26, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 85.92 | 0.22% |
Feb 25, 2025 | 86.29 | 86.29 | 86.29 | 86.29 | 85.73 | 0.58% |
Feb 24, 2025 | 85.79 | 85.79 | 85.79 | 85.79 | 85.23 | 0.15% |
Feb 21, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.11 | 0.46% |
Feb 20, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 84.72 | 0.15% |
Feb 19, 2025 | 85.14 | 85.14 | 85.14 | 85.14 | 84.59 | 0.12% |
Feb 18, 2025 | 85.04 | 85.04 | 85.04 | 85.04 | 84.49 | -0.37% |
Feb 14, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 84.81 | 0.34% |
Feb 13, 2025 | 85.07 | 85.07 | 85.07 | 85.07 | 84.52 | 0.60% |
Feb 12, 2025 | 84.56 | 84.56 | 84.56 | 84.56 | 84.01 | -0.54% |
Feb 11, 2025 | 85.02 | 85.02 | 85.02 | 85.02 | 84.47 | -0.15% |
Feb 10, 2025 | 85.15 | 85.15 | 85.15 | 85.15 | 84.60 | -0.04% |