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State Street Aggregate Bond Index Fund Class K (SSFEX)

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85.14 +0.10 +0.12%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Bond

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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 %
Feb 19, 2025	85.14	85.14	85.14	85.14	0.12%
Feb 18, 2025	85.04	85.04	85.04	85.04	-0.37%
Feb 14, 2025	85.36	85.36	85.36	85.36	0.34%
Feb 13, 2025	85.07	85.07	85.07	85.07	0.60%
Feb 12, 2025	84.56	84.56	84.56	84.56	-0.54%
Feb 11, 2025	85.02	85.02	85.02	85.02	-0.15%
Feb 10, 2025	85.15	85.15	85.15	85.15	-0.04%
Feb 07, 2025	85.18	85.18	85.18	85.18	-0.26%
Feb 06, 2025	85.40	85.40	85.40	85.40	-0.07%
Feb 05, 2025	85.46	85.46	85.46	85.46	0.49%
Feb 04, 2025	85.04	85.04	85.04	85.04	-0.15%
Feb 03, 2025	85.17	85.17	85.17	85.17	0.06%
Jan 31, 2025	85.12	85.12	85.12	85.12	-0.15%
Jan 30, 2025	85.25	85.25	85.25	85.25	0.14%
Jan 29, 2025	85.13	85.13	85.13	85.13	-0.07%
Jan 28, 2025	85.19	85.19	85.19	85.19	-0.01%
Jan 27, 2025	85.20	85.20	85.20	85.20	0.52%
Jan 24, 2025	84.76	84.76	84.76	84.76	0.17%
Jan 23, 2025	84.62	84.62	84.62	84.62	-0.19%
Jan 22, 2025	84.78	84.78	84.78	84.78	-0.19%
Jan 21, 2025	84.94	84.94	84.94	84.94	0.31%

Highest: 85.46

Lowest: 84.56

Difference: 0.90

Average: 85.08

Change %: 0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Aggr.	85.14	+0.10	+0.12%