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State Street Aggregate Bond Index Portfolio (SSAFX)

US Funds

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87.78 -0.06 -0.07%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.76M

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SSAFX Historical Data

Get free historical data for SSAFX fund. You'll find the end of day price of the State Street Aggregate Bond Index Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	87.78	87.78	87.84	87.78	-0.07%
May 12, 2025	87.84	87.84	88.20	87.84	-0.41%
May 09, 2025	88.20	88.20	88.20	88.11	0.10%
May 08, 2025	88.11	88.11	88.11	88.11	-0.52%
May 07, 2025	88.57	88.57	88.57	88.38	0.21%
May 06, 2025	88.38	88.38	88.38	88.18	0.23%
May 05, 2025	88.18	88.18	88.32	88.18	-0.16%
May 02, 2025	88.32	88.32	88.71	88.32	-0.44%
May 01, 2025	88.71	88.71	89.30	88.71	-0.66%
Apr 30, 2025	89.30	89.30	89.35	89.30	-0.06%
Apr 29, 2025	89.35	89.35	89.35	89.35	0.25%
Apr 28, 2025	89.13	89.13	89.13	89.13	0.27%
Apr 25, 2025	88.89	88.89	88.89	88.89	0.36%
Apr 24, 2025	88.57	88.57	88.57	88.57	0.52%
Apr 23, 2025	88.11	88.11	88.11	87.93	0.20%
Apr 22, 2025	87.93	87.93	87.93	87.78	0.17%
Apr 21, 2025	87.78	87.78	88.29	87.78	-0.58%
Apr 17, 2025	88.29	88.29	88.46	88.29	-0.19%
Apr 16, 2025	88.46	88.46	88.46	88.18	0.32%
Apr 15, 2025	88.18	88.18	88.18	88.01	0.19%
Apr 14, 2025	88.01	88.01	88.01	88.01	0.61%

Highest: 89.35

Lowest: 87.78

Difference: 1.57

Average: 88.39

Change %: 0.34

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