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SSAFX Fund Historical Price Quotes NMFQS:SSAFX

Intermediate Core Bond | State Street Global Advisors
$90.15
↑ $0.09 (0.10%)
Last Updated: Feb 17, 2026

SSAFX Historical Data

Timeframe:
Daily Weekly Monthly Quarterly Half-Yearly Annual
Period:
3 Months 6 Months Year to Date 1 Year 5 Years 10 Years Full History

You're viewing historical data for State Street Aggregate Bond Index Portfolio (SSAFX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $90.09 $90.09 $90.09 $90.09 0
2025-12-24 $90.05 $90.05 $90.05 $90.05 0
2025-12-23 $89.85 $89.85 $89.85 $89.85 0
2025-12-22 $89.85 $89.85 $89.85 $89.85 0
2025-12-19 $89.90 $89.90 $89.90 $89.90 0
2025-12-18 $90.03 $90.03 $90.03 $90.03 0
2025-12-17 $90.22 $90.22 $90.22 $90.22 0
2025-12-16 $90.23 $90.23 $90.23 $90.23 0
2025-12-15 $90.05 $90.05 $90.05 $90.05 0
2025-12-12 $89.98 $89.98 $89.98 $89.98 0
2025-12-11 $90.22 $90.22 $90.22 $90.22 0
2025-12-10 $90.21 $90.21 $90.21 $90.21 0
2025-12-09 $89.95 $89.95 $89.95 $89.95 0
2025-12-08 $90.02 $90.02 $90.02 $90.02 0
2025-12-05 $90.16 $90.16 $90.16 $90.16 0
2025-12-04 $90.27 $90.27 $90.27 $90.27 0
2025-12-03 $90.44 $90.44 $90.44 $90.44 0
2025-12-02 $90.32 $90.32 $90.32 $90.32 0
2025-12-01 $90.21 $90.21 $90.21 $90.21 0
2025-11-28 $90.89 $90.89 $90.89 $90.89 0
2025-11-26 $91.00 $91.00 $91.00 $91.00 0
2025-11-25 $90.90 $90.90 $90.90 $90.90 0
2025-11-24 $90.70 $90.70 $90.70 $90.70 0
2025-11-21 $90.55 $90.55 $90.55 $90.55 0
2025-11-20 $90.36 $90.36 $90.36 $90.36 0
2025-11-19 $90.20 $90.20 $90.20 $90.20 0
2025-11-18 $90.25 $90.25 $90.25 $90.25 0
2025-11-17 $90.18 $90.18 $90.18 $90.18 0
2025-11-14 $90.14 $90.14 $90.14 $90.14 0
2025-11-13 $90.26 $90.26 $90.26 $90.26 0
2025-11-12 $90.52 $90.52 $90.52 $90.52 0
2025-11-11 $90.31 $90.31 $90.31 $90.31 0
2025-11-10 $90.30 $90.30 $90.30 $90.30 0
2025-11-07 $90.36 $90.36 $90.36 $90.36 0
2025-11-06 $90.36 $90.36 $90.36 $90.36 0
2025-11-05 $90.02 $90.02 $90.02 $90.02 0
2025-11-04 $90.34 $90.34 $90.34 $90.34 0
2025-11-03 $90.23 $90.23 $90.23 $90.23 0
2025-10-31 $90.62 $90.62 $90.62 $90.62 0
2025-10-30 $90.69 $90.69 $90.69 $90.69 0
2025-10-29 $90.83 $90.83 $90.83 $90.83 0
2025-10-28 $91.30 $91.30 $91.30 $91.30 0
2025-10-27 $91.22 $91.22 $91.22 $91.22 0
2025-10-24 $91.16 $91.16 $91.16 $91.16 0
2025-10-23 $91.06 $91.06 $91.06 $91.06 0
2025-10-22 $91.26 $91.26 $91.26 $91.26 0
2025-10-21 $91.25 $91.25 $91.25 $91.25 0
2025-10-20 $91.12 $91.12 $91.12 $91.12 0
2025-10-17 $91.01 $91.01 $91.01 $91.01 0
2025-10-16 $91.09 $91.09 $91.09 $91.09 0
2025-10-15 $90.78 $90.78 $90.78 $90.78 0

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