SSFDX Fund Historical Price Quotes NMFQS:SSFDX
Intermediate Core Bond | State Street Global Advisors
$87.52
↑
$0.09 (0.10%)
Last Updated: Feb 17, 2026
SSFDX Historical Data
You're viewing historical data for State Street Aggregate Bond Index Fund Class I (SSFDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $87.46 | $87.46 | $87.46 | $87.46 | 0 |
| 2025-12-24 | $87.42 | $87.42 | $87.42 | $87.42 | 0 |
| 2025-12-23 | $87.23 | $87.23 | $87.23 | $87.23 | 0 |
| 2025-12-22 | $87.23 | $87.23 | $87.23 | $87.23 | 0 |
| 2025-12-19 | $87.28 | $87.28 | $87.28 | $87.28 | 0 |
| 2025-12-18 | $87.77 | $87.77 | $87.77 | $87.77 | 0 |
| 2025-12-17 | $87.58 | $87.58 | $87.58 | $87.58 | 0 |
| 2025-12-16 | $87.59 | $87.59 | $87.59 | $87.59 | 0 |
| 2025-12-15 | $87.41 | $87.41 | $87.41 | $87.41 | 0 |
| 2025-12-12 | $87.35 | $87.35 | $87.35 | $87.35 | 0 |
| 2025-12-11 | $87.58 | $87.58 | $87.58 | $87.58 | 0 |
| 2025-12-10 | $87.57 | $87.57 | $87.57 | $87.57 | 0 |
| 2025-12-09 | $87.32 | $87.32 | $87.32 | $87.32 | 0 |
| 2025-12-08 | $87.38 | $87.38 | $87.38 | $87.38 | 0 |
| 2025-12-05 | $87.52 | $87.52 | $87.52 | $87.52 | 0 |
| 2025-12-04 | $87.63 | $87.63 | $87.63 | $87.63 | 0 |
| 2025-12-03 | $87.79 | $87.79 | $87.79 | $87.79 | 0 |
| 2025-12-02 | $87.68 | $87.68 | $87.68 | $87.68 | 0 |
| 2025-12-01 | $87.86 | $87.86 | $87.86 | $87.86 | 0 |
| 2025-11-28 | $88.23 | $88.23 | $88.23 | $88.23 | 0 |
| 2025-11-26 | $88.33 | $88.33 | $88.33 | $88.33 | 0 |
| 2025-11-25 | $88.24 | $88.24 | $88.24 | $88.24 | 0 |
| 2025-11-24 | $88.04 | $88.04 | $88.04 | $88.04 | 0 |
| 2025-11-21 | $87.90 | $87.90 | $87.90 | $87.90 | 0 |
| 2025-11-20 | $87.71 | $87.71 | $87.71 | $87.71 | 0 |
| 2025-11-19 | $87.56 | $87.56 | $87.56 | $87.56 | 0 |
| 2025-11-18 | $87.61 | $87.61 | $87.61 | $87.61 | 0 |
| 2025-11-17 | $87.54 | $87.54 | $87.54 | $87.54 | 0 |
| 2025-11-14 | $87.50 | $87.50 | $87.50 | $87.50 | 0 |
| 2025-11-13 | $87.62 | $87.62 | $87.62 | $87.62 | 0 |
| 2025-11-12 | $87.87 | $87.87 | $87.87 | $87.87 | 0 |
| 2025-11-11 | $87.67 | $87.67 | $87.67 | $87.67 | 0 |
| 2025-11-10 | $87.66 | $87.66 | $87.66 | $87.66 | 0 |
| 2025-11-07 | $87.71 | $87.71 | $87.71 | $87.71 | 0 |
| 2025-11-06 | $87.71 | $87.71 | $87.71 | $87.71 | 0 |
| 2025-11-05 | $87.38 | $87.38 | $87.38 | $87.38 | 0 |
| 2025-11-04 | $87.69 | $87.69 | $87.69 | $87.69 | 0 |
| 2025-11-03 | $87.88 | $87.88 | $87.88 | $87.88 | 0 |
| 2025-10-31 | $87.97 | $87.97 | $87.97 | $87.97 | 0 |
| 2025-10-30 | $88.03 | $88.03 | $88.03 | $88.03 | 0 |
| 2025-10-29 | $88.17 | $88.17 | $88.17 | $88.17 | 0 |
| 2025-10-28 | $88.63 | $88.63 | $88.63 | $88.63 | 0 |
| 2025-10-27 | $88.55 | $88.55 | $88.55 | $88.55 | 0 |
| 2025-10-24 | $88.49 | $88.49 | $88.49 | $88.49 | 0 |
| 2025-10-23 | $88.39 | $88.39 | $88.39 | $88.39 | 0 |
| 2025-10-22 | $88.59 | $88.59 | $88.59 | $88.59 | 0 |
| 2025-10-21 | $88.58 | $88.58 | $88.58 | $88.58 | 0 |
| 2025-10-20 | $88.45 | $88.45 | $88.45 | $88.45 | 0 |
| 2025-10-17 | $88.34 | $88.34 | $88.34 | $88.34 | 0 |
| 2025-10-16 | $88.42 | $88.42 | $88.42 | $88.42 | 0 |
| 2025-10-15 | $88.12 | $88.12 | $88.12 | $88.12 | 0 |