State Street Aggregate Bond Index Fund Class K (SSFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.11
+0.23 (0.26%)
At close: Feb 13, 2026
SSFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | 0.26% |
| Feb 12, 2026 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | 0.48% |
| Feb 11, 2026 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | -0.19% |
| Feb 10, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 0.31% |
| Feb 9, 2026 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | 0.03% |
| Feb 6, 2026 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 0.01% |
| Feb 5, 2026 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | 0.44% |
| Feb 4, 2026 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | -0.06% |
| Feb 3, 2026 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | -0.31% |
| Feb 2, 2026 | 86.97 | 86.97 | 86.97 | 87.26 | 86.97 | -0.11% |
| Jan 30, 2026 | 87.07 | 87.07 | 87.07 | 87.36 | 87.06 | -0.07% |
| Jan 29, 2026 | 87.13 | 87.13 | 87.13 | 87.42 | 87.12 | 0.06% |
| Jan 28, 2026 | 87.08 | 87.08 | 87.08 | 87.37 | 87.07 | -0.05% |
| Jan 27, 2026 | 87.12 | 87.12 | 87.12 | 87.41 | 87.11 | -0.07% |
| Jan 26, 2026 | 87.17 | 87.17 | 87.17 | 87.47 | 87.17 | 0.13% |
| Jan 23, 2026 | 87.07 | 87.07 | 87.07 | 87.36 | 87.06 | 0.10% |
| Jan 22, 2026 | 86.98 | 86.98 | 86.98 | 87.27 | 86.98 | 0.06% |
| Jan 21, 2026 | 86.93 | 86.93 | 86.93 | 87.22 | 86.93 | 0.25% |
| Jan 20, 2026 | 86.71 | 86.71 | 86.71 | 87.00 | 86.71 | -0.34% |
| Jan 16, 2026 | 87.01 | 87.01 | 87.01 | 87.30 | 87.00 | -0.19% |
| Jan 15, 2026 | 87.17 | 87.17 | 87.17 | 87.47 | 87.17 | -0.11% |
| Jan 14, 2026 | 87.27 | 87.27 | 87.27 | 87.57 | 87.27 | 0.17% |
| Jan 13, 2026 | 87.13 | 87.13 | 87.13 | 87.42 | 87.12 | 0.09% |
| Jan 12, 2026 | 87.05 | 87.05 | 87.05 | 87.34 | 87.04 | -0.09% |
| Jan 9, 2026 | 87.13 | 87.13 | 87.13 | 87.42 | 87.12 | 0.25% |
| Jan 8, 2026 | 86.91 | 86.91 | 86.91 | 87.20 | 86.91 | -0.19% |
| Jan 7, 2026 | 87.08 | 87.08 | 87.08 | 87.37 | 87.07 | 0.14% |
| Jan 6, 2026 | 86.96 | 86.96 | 86.96 | 87.25 | 86.96 | -0.02% |
| Jan 5, 2026 | 86.98 | 86.98 | 86.98 | 87.27 | 86.98 | 0.18% |
| Jan 2, 2026 | 86.82 | 86.82 | 86.82 | 87.11 | 86.82 | -0.09% |
| Dec 31, 2025 | 86.90 | 86.90 | 86.90 | 87.19 | 86.90 | -0.19% |
| Dec 30, 2025 | 87.07 | 87.07 | 87.07 | 87.36 | 87.06 | -0.03% |
| Dec 29, 2025 | 87.10 | 87.10 | 87.10 | 87.39 | 87.09 | 0.10% |
| Dec 26, 2025 | 87.01 | 87.01 | 87.01 | 87.30 | 87.00 | 0.05% |
| Dec 24, 2025 | 86.97 | 86.97 | 86.97 | 87.26 | 86.97 | 0.22% |
| Dec 23, 2025 | 86.78 | 86.78 | 86.78 | 87.07 | 86.78 | - |
| Dec 22, 2025 | 86.78 | 86.78 | 86.78 | 87.07 | 86.78 | -0.06% |
| Dec 19, 2025 | 86.83 | 86.83 | 86.83 | 87.12 | 86.83 | -0.56% |
| Dec 18, 2025 | 86.95 | 86.95 | 86.95 | 87.61 | 86.95 | 0.21% |
| Dec 17, 2025 | 86.77 | 86.77 | 86.77 | 87.43 | 86.77 | -0.01% |
| Dec 16, 2025 | 86.78 | 86.78 | 86.78 | 87.44 | 86.78 | 0.21% |
| Dec 15, 2025 | 86.60 | 86.60 | 86.60 | 87.26 | 86.60 | 0.08% |
| Dec 12, 2025 | 86.53 | 86.53 | 86.53 | 87.19 | 86.53 | -0.27% |
| Dec 11, 2025 | 86.77 | 86.77 | 86.77 | 87.43 | 86.77 | 0.01% |
| Dec 10, 2025 | 86.76 | 86.76 | 86.76 | 87.42 | 86.76 | 0.30% |
| Dec 9, 2025 | 86.50 | 86.50 | 86.50 | 87.16 | 86.50 | -0.08% |
| Dec 8, 2025 | 86.57 | 86.57 | 86.57 | 87.23 | 86.57 | -0.16% |
| Dec 5, 2025 | 86.71 | 86.71 | 86.71 | 87.37 | 86.71 | -0.11% |
| Dec 4, 2025 | 86.81 | 86.81 | 86.81 | 87.47 | 86.81 | -0.19% |
| Dec 3, 2025 | 86.98 | 86.98 | 86.98 | 87.64 | 86.98 | 0.14% |