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State Street Aggregate Bond Index Portfolio (SSAFX)

US Funds

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90.20 -0.07 -0.08%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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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 %
Oct 09, 2025	90.20	90.20	90.27	90.20	-0.08%
Oct 08, 2025	90.27	90.27	90.27	90.27	0.00%
Oct 07, 2025	90.27	90.27	90.27	90.10	0.19%
Oct 06, 2025	90.10	90.10	90.10	90.10	-0.21%
Oct 03, 2025	90.29	90.29	90.40	90.29	-0.12%
Oct 02, 2025	90.40	90.40	90.40	90.28	0.13%
Oct 01, 2025	90.28	90.28	90.28	90.28	-0.09%
Sep 30, 2025	90.36	90.36	90.40	90.18	-0.04%
Sep 29, 2025	90.40	90.40	90.40	90.18	0.24%
Sep 26, 2025	90.18	90.18	90.18	90.18	0.00%
Sep 25, 2025	90.18	90.18	90.18	90.18	-0.13%
Sep 24, 2025	90.30	90.30	90.48	90.30	-0.20%
Sep 23, 2025	90.48	90.48	90.48	90.29	0.21%
Sep 22, 2025	90.29	90.29	90.44	90.29	-0.17%
Sep 19, 2025	90.44	90.44	90.67	90.41	0.03%
Sep 18, 2025	90.41	90.41	90.67	90.41	-0.29%
Sep 17, 2025	90.67	90.67	90.83	90.67	-0.18%
Sep 16, 2025	90.83	90.83	90.83	90.61	0.04%
Sep 15, 2025	90.79	90.79	90.79	90.61	0.20%
Sep 12, 2025	90.61	90.61	90.71	90.61	-0.11%
Sep 11, 2025	90.71	90.71	90.71	90.71	0.20%
Sep 10, 2025	90.53	90.53	90.56	90.36	0.19%

Highest: 90.83

Lowest: 90.10

Difference: 0.73

Average: 90.41

Change %: -0.18

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