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State Street Aggregate Bond Index Fund Class K (SSFEX)

US Funds

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86.52 +0.24 +0.28%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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SSFEX Historical Data

Get free historical data for SSFEX fund. You'll find the end of day price of the State Street Aggregate Bond Index Fund Class K 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 %
Jun 26, 2025	86.52	86.52	86.52	86.28	0.28%
Jun 25, 2025	86.28	86.28	86.28	86.24	0.05%
Jun 24, 2025	86.24	86.24	86.24	86.24	0.34%
Jun 23, 2025	85.95	85.95	85.95	85.95	0.21%
Jun 20, 2025	85.77	85.77	85.77	85.77	0.06%
Jun 18, 2025	85.72	85.72	85.72	85.67	0.06%
Jun 17, 2025	85.67	85.67	85.67	85.37	0.35%
Jun 16, 2025	85.37	85.37	85.37	85.37	-0.21%
Jun 13, 2025	85.55	85.55	85.86	85.54	-0.36%
Jun 12, 2025	85.86	85.86	85.86	85.54	0.37%
Jun 11, 2025	85.54	85.54	85.54	85.25	0.34%
Jun 10, 2025	85.25	85.25	85.25	85.25	0.16%
Jun 09, 2025	85.11	85.11	85.11	84.98	0.15%
Jun 06, 2025	84.98	84.98	85.59	84.98	-0.53%
Jun 05, 2025	85.43	85.43	85.59	85.43	-0.19%
Jun 04, 2025	85.59	85.59	85.59	85.08	0.60%
Jun 03, 2025	85.08	85.08	85.38	85.08	-0.35%
Jun 02, 2025	85.38	85.38	85.38	85.38	-0.28%
May 30, 2025	85.62	85.62	85.62	85.16	0.21%
May 29, 2025	85.44	85.44	85.44	85.16	0.33%
May 28, 2025	85.16	85.16	85.30	85.16	-0.16%
May 27, 2025	85.30	85.30	85.30	84.89	0.48%

Highest: 86.52

Lowest: 84.89

Difference: 1.63

Average: 85.58

Change %: 1.92

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