State Street Aggregate Bond Index Fund Class K (SSFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.21
-0.39 (-0.45%)
At close: Jul 2, 2025
SSFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | -0.28% |
| Jul 2, 2025 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | -0.45% |
| Jul 1, 2025 | 86.60 | 86.60 | 86.60 | 86.60 | 86.32 | -0.06% |
| Jun 30, 2025 | 86.65 | 86.65 | 86.65 | 86.65 | 86.37 | 0.35% |
| Jun 27, 2025 | 86.35 | 86.35 | 86.35 | 86.35 | 86.07 | -0.20% |
| Jun 26, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.24 | 0.28% |
| Jun 25, 2025 | 86.28 | 86.28 | 86.28 | 86.28 | 86.00 | 0.05% |
| Jun 24, 2025 | 86.24 | 86.24 | 86.24 | 86.24 | 85.96 | 0.34% |
| Jun 23, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.67 | 0.21% |
| Jun 20, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.49 | 0.06% |
| Jun 18, 2025 | 85.72 | 85.72 | 85.72 | 85.72 | 85.44 | 0.06% |
| Jun 17, 2025 | 85.67 | 85.67 | 85.67 | 85.67 | 85.39 | 0.35% |
| Jun 16, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.10 | -0.21% |
| Jun 13, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.28 | -0.36% |
| Jun 12, 2025 | 85.86 | 85.86 | 85.86 | 85.86 | 85.58 | 0.37% |
| Jun 11, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.27 | 0.34% |
| Jun 10, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 84.98 | 0.16% |
| Jun 9, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 84.84 | 0.15% |
| Jun 6, 2025 | 84.98 | 84.98 | 84.98 | 84.98 | 84.71 | -0.53% |
| Jun 5, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.16 | -0.19% |
| Jun 4, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.32 | 0.60% |
| Jun 3, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 84.81 | -0.35% |
| Jun 2, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 84.82 | -0.28% |
| May 30, 2025 | 85.62 | 85.62 | 85.62 | 85.62 | 85.06 | 0.21% |
| May 29, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 84.88 | 0.33% |
| May 28, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 84.61 | -0.16% |
| May 27, 2025 | 85.30 | 85.30 | 85.30 | 85.30 | 84.74 | 0.48% |
| May 23, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.34 | 0.12% |
| May 22, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 84.24 | 0.21% |
| May 21, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.06 | -0.60% |
| May 20, 2025 | 85.12 | 85.12 | 85.12 | 85.12 | 84.57 | -0.15% |
| May 19, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 84.69 | -0.02% |
| May 16, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 84.71 | 0.06% |
| May 15, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 84.67 | 0.50% |
| May 14, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.25 | -0.27% |
| May 13, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 84.48 | -0.07% |
| May 12, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 84.54 | -0.41% |
| May 9, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 84.88 | 0.11% |
| May 8, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 84.79 | -0.52% |
| May 7, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.24 | 0.22% |
| May 6, 2025 | 85.61 | 85.61 | 85.61 | 85.61 | 85.05 | 0.22% |
| May 5, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 84.86 | -0.16% |
| May 2, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.00 | -0.75% |
| May 1, 2025 | 86.21 | 86.21 | 86.21 | 86.21 | 85.65 | -0.34% |
| Apr 30, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 85.94 | -0.06% |
| Apr 29, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 85.99 | 0.24% |
| Apr 28, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 85.78 | 0.27% |
| Apr 25, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 85.55 | 0.36% |
| Apr 24, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.24 | 0.53% |
| Apr 23, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 84.79 | 0.20% |