State Street Aggregate Bond Index K (SSFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.64
-0.37 (-0.43%)
At close: Jul 7, 2026

SSFEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202685.6485.6485.6485.6485.64-0.43%
Jul 6, 202686.0186.0186.0186.0186.010.14%
Jul 2, 202685.8985.8985.8985.8985.890.04%
Jul 1, 202686.1486.1486.1486.1485.86-0.21%
Jun 30, 202686.3286.3286.3286.3286.04-0.42%
Jun 29, 202686.6886.6886.6886.6886.400.02%
Jun 26, 202686.6686.6686.6686.6686.380.12%
Jun 25, 202686.5686.5686.5686.5686.280.06%
Jun 24, 202686.5186.5186.5186.5186.230.46%
Jun 23, 202686.1186.1186.1186.1185.830.13%
Jun 22, 202686.0086.0086.0086.0085.72-0.29%
Jun 18, 202686.2586.2586.2586.2585.970.27%
Jun 17, 202686.0286.0286.0286.0285.74-0.38%
Jun 16, 202686.3586.3586.3586.3586.070.17%
Jun 15, 202686.2086.2086.2086.2085.920.10%
Jun 12, 202686.1186.1186.1186.1185.83-0.09%
Jun 11, 202686.1986.1986.1986.1985.910.54%
Jun 10, 202685.7385.7385.7385.7385.45-0.07%
Jun 9, 202685.7985.7985.7985.7985.510.23%
Jun 8, 202685.5985.5985.5985.5985.31-0.09%
Jun 5, 202685.6785.6785.6785.6785.39-0.40%
Jun 4, 202686.0186.0186.0186.0185.730.13%
Jun 3, 202685.9085.9085.9085.9085.62-0.21%
Jun 2, 202686.0886.0886.0886.0885.800.05%
Jun 1, 202686.3586.3586.3586.3585.76-0.09%
May 29, 202686.4386.4386.4386.4385.840.10%
May 28, 202686.3486.3486.3486.3485.750.22%
May 27, 202686.1586.1586.1586.1585.560.03%
May 26, 202686.1286.1286.1286.1285.530.37%
May 22, 202685.8085.8085.8085.8085.210.07%
May 21, 202685.7485.7485.7485.7485.150.09%
May 20, 202685.6685.6685.6685.6685.070.55%
May 19, 202685.1985.1985.1985.1984.61-0.35%
May 18, 202685.4985.4985.4985.4984.90-0.01%
May 15, 202685.5085.5085.5085.5084.91-0.62%
May 14, 202686.0386.0386.0386.0385.44-0.04%
May 13, 202686.0686.0686.0686.0685.470.02%
May 12, 202686.0486.0486.0486.0485.45-0.29%
May 11, 202686.2986.2986.2986.2985.70-0.24%
May 8, 202686.5086.5086.5086.5085.910.23%
May 7, 202686.3086.3086.3086.3085.71-0.23%
May 6, 202686.5086.5086.5086.5085.910.42%
May 5, 202686.1486.1486.1486.1485.550.20%
May 4, 202685.9785.9785.9785.9785.38-0.33%
May 1, 202686.5586.5586.5586.5585.670.12%
Apr 30, 202686.4586.4586.4586.4585.570.12%
Apr 29, 202686.3586.3586.3586.3585.47-0.39%
Apr 28, 202686.6986.6986.6986.6985.80-0.12%
Apr 27, 202686.7986.7986.7986.7985.90-0.14%
Apr 24, 202686.9186.9186.9186.9186.020.16%