State Street Aggregate Bond Index Fund Class K (SSFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.25
+0.14 (0.16%)
Jun 10, 2025, 4:00 PM EDT
SSFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 0.37% |
| Jun 11, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.34% |
| Jun 10, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 0.16% |
| Jun 9, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.15% |
| Jun 6, 2025 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | -0.53% |
| Jun 5, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | -0.19% |
| Jun 4, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | 0.60% |
| Jun 3, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | -0.35% |
| Jun 2, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 85.10 | -0.28% |
| May 30, 2025 | 85.62 | 85.62 | 85.62 | 85.62 | 85.34 | 0.21% |
| May 29, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.16 | 0.33% |
| May 28, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 84.88 | -0.16% |
| May 27, 2025 | 85.30 | 85.30 | 85.30 | 85.30 | 85.02 | 0.48% |
| May 23, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.61 | 0.12% |
| May 22, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 84.51 | 0.21% |
| May 21, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.33 | -0.60% |
| May 20, 2025 | 85.12 | 85.12 | 85.12 | 85.12 | 84.84 | -0.15% |
| May 19, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 84.97 | -0.02% |
| May 16, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 84.99 | 0.06% |
| May 15, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 84.94 | 0.50% |
| May 14, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.52 | -0.27% |
| May 13, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 84.75 | -0.07% |
| May 12, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 84.81 | -0.41% |
| May 9, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.16 | 0.11% |
| May 8, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.07 | -0.52% |
| May 7, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.52 | 0.22% |
| May 6, 2025 | 85.61 | 85.61 | 85.61 | 85.61 | 85.33 | 0.22% |
| May 5, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.14 | -0.16% |
| May 2, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.28 | -0.75% |
| May 1, 2025 | 86.21 | 86.21 | 86.21 | 86.21 | 85.92 | -0.34% |
| Apr 30, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 86.21 | -0.06% |
| Apr 29, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 86.26 | 0.24% |
| Apr 28, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 86.05 | 0.27% |
| Apr 25, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 85.83 | 0.36% |
| Apr 24, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.52 | 0.53% |
| Apr 23, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.07 | 0.20% |
| Apr 22, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 84.90 | 0.18% |
| Apr 21, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 84.75 | -0.58% |
| Apr 17, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.25 | -0.19% |
| Apr 16, 2025 | 85.69 | 85.69 | 85.69 | 85.69 | 85.41 | 0.32% |
| Apr 15, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.14 | 0.19% |
| Apr 14, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 84.98 | 0.61% |
| Apr 11, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.46 | -0.20% |
| Apr 10, 2025 | 84.91 | 84.91 | 84.91 | 84.91 | 84.63 | -0.56% |
| Apr 9, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.11 | -0.07% |
| Apr 8, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.17 | -0.58% |
| Apr 7, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.67 | -1.13% |
| Apr 4, 2025 | 86.93 | 86.93 | 86.93 | 86.93 | 86.64 | 0.12% |
| Apr 3, 2025 | 86.83 | 86.83 | 86.83 | 86.83 | 86.54 | 0.58% |
| Apr 2, 2025 | 86.33 | 86.33 | 86.33 | 86.33 | 86.04 | -0.42% |