Nasdaq - Delayed Quote
USD
State Street Aggregate Bond Index K (SSFEX)
84.18
+0.05
(+0.06%)
At close: 8:03:52 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
84.18
84.18
84.18
84.18
84.18
-
Oct 30, 2026
84.13
84.13
84.13
84.13
84.13
-
Oct 29, 2026
83.88
83.88
83.88
83.88
83.88
-
Oct 28, 2026
83.65
83.65
83.65
83.65
83.65
-
Oct 27, 2026
83.80
83.80
83.80
83.80
83.80
-
Oct 26, 2026
83.76
83.76
83.76
83.76
83.76
-
Oct 23, 2026
83.67
83.67
83.67
83.67
83.67
-
Oct 22, 2026
83.81
83.81
83.81
83.81
83.81
-
Oct 21, 2026
83.12
83.12
83.12
83.12
83.12
-
Oct 20, 2026
83.12
83.12
83.12
83.12
83.12
-
Oct 19, 2026
82.97
82.97
82.97
82.97
82.97
-
Oct 16, 2026
83.23
83.23
83.23
83.23
83.23
-
Oct 15, 2026
83.19
83.19
83.19
83.19
83.19
-
Oct 14, 2026
82.74
82.74
82.74
82.74
82.74
-
Oct 13, 2026
82.64
82.64
82.64
82.64
82.64
-
Oct 12, 2026
82.52
82.52
82.52
82.52
82.52
-
Oct 9, 2026
82.51
82.51
82.51
82.51
82.51
-
Oct 8, 2026
82.51
82.51
82.51
82.51
82.51
-
Oct 7, 2026
82.23
82.23
82.23
82.23
82.23
-
Oct 6, 2026
82.23
82.23
82.23
82.23
82.23
-
Oct 5, 2026
82.06
82.06
82.06
82.06
82.06
-
Oct 2, 2026
0.293
Distribution
Fund distributions shown include income and capital gains
Oct 2, 2026
82.17
82.17
82.17
82.17
82.17
-
Oct 1, 2026
82.62
82.62
82.62
82.62
82.33
-
Sep 30, 2026
82.42
82.42
82.42
82.42
82.13
-
Sep 29, 2026
82.50
82.50
82.50
82.50
82.21
-
Sep 28, 2026
82.56
82.56
82.56
82.56
82.27
-
Sep 25, 2026
82.99
82.99
82.99
82.99
82.70
-
Sep 24, 2026
82.80
82.80
82.80
82.80
82.51
-
Sep 23, 2026
83.22
83.22
83.22
83.22
82.92
-
Sep 22, 2026
83.92
83.92
83.92
83.92
83.62
-
Sep 21, 2026
83.91
83.91
83.91
83.91
83.61
-
Sep 18, 2026
83.67
83.67
83.67
83.67
83.37
-
Sep 17, 2026
83.99
83.99
83.99
83.99
83.69
-
Sep 16, 2026
83.57
83.57
83.57
83.57
83.27
-
Sep 15, 2026
83.60
83.60
83.60
83.60
83.30
-
Sep 14, 2026
83.67
83.67
83.67
83.67
83.37
-
Sep 11, 2026
83.70
83.70
83.70
83.70
83.40
-
Sep 10, 2026
83.79
83.79
83.79
83.79
83.49
-
Sep 9, 2026
84.33
84.33
84.33
84.33
84.03
-
Sep 8, 2026
84.53
84.53
84.53
84.53
84.23
-
Sep 4, 2026
84.58
84.58
84.58
84.58
84.28
-
Sep 3, 2026
84.57
84.57
84.57
84.57
84.27
-
Sep 2, 2026
0.301
Distribution
Fund distributions shown include income and capital gains
Sep 2, 2026
84.46
84.46
84.46
84.46
84.16
-
Sep 1, 2026
84.69
84.69
84.69
84.69
84.09
-
Aug 31, 2026
84.93
84.93
84.93
84.93
84.33
-
Aug 28, 2026
85.03
85.03
85.03
85.03
84.43
-
Aug 27, 2026
85.29
85.29
85.29
85.29
84.69
-
Aug 26, 2026
85.33
85.33
85.33
85.33
84.73
-
Aug 25, 2026
85.45
85.45
85.45
85.45
84.84
-
Aug 24, 2026
85.07
85.07
85.07
85.07
84.47
-
Aug 21, 2026
84.92
84.92
84.92
84.92
84.32
-
Aug 20, 2026
85.05
85.05
85.05
85.05
84.45
-
Aug 19, 2026
85.31
85.31
85.31
85.31
84.71
-
Aug 18, 2026
84.91
84.91
84.91
84.91
84.31
-
Aug 17, 2026
84.85
84.85
84.85
84.85
84.25
-
Aug 14, 2026
85.01
85.01
85.01
85.01
84.41
-
Aug 13, 2026
85.23
85.23
85.23
85.23
84.63
-
Aug 12, 2026
84.96
84.96
84.96
84.96
84.36
-
Aug 11, 2026
84.91
84.91
84.91
84.91
84.31
-
Aug 10, 2026
84.83
84.83
84.83
84.83
84.23
-
Aug 7, 2026
85.14
85.14
85.14
85.14
84.54
-
Aug 6, 2026
84.94
84.94
84.94
84.94
84.34
-
Aug 5, 2026
85.21
85.21
85.21
85.21
84.61
-
Aug 4, 2026
0.302
Distribution
Fund distributions shown include income and capital gains
Aug 4, 2026
85.15
85.15
85.15
85.15
84.55
-
Aug 3, 2026
85.10
85.10
85.10
85.10
84.20
-
Jul 31, 2026
84.91
84.91
84.91
84.91
84.01
-
Jul 30, 2026
85.15
85.15
85.15
85.15
84.25
-
Jul 29, 2026
85.10
85.10
85.10
85.10
84.20
-
Jul 28, 2026
85.41
85.41
85.41
85.41
84.50
-
Jul 27, 2026
85.20
85.20
85.20
85.20
84.30
-
Jul 24, 2026
85.03
85.03
85.03
85.03
84.13
-
Jul 23, 2026
84.91
84.91
84.91
84.91
84.01
-
Jul 22, 2026
85.13
85.13
85.13
85.13
84.23
-
Jul 21, 2026
85.27
85.27
85.27
85.27
84.37
-
Jul 20, 2026
85.44
85.44
85.44
85.44
84.53
-
Jul 17, 2026
85.66
85.66
85.66
85.66
84.75
-
Jul 16, 2026
85.60
85.60
85.60
85.60
84.69
-
Jul 15, 2026
85.63
85.63
85.63
85.63
84.72
-
Jul 14, 2026
85.46
85.46
85.46
85.46
84.55
-
Jul 13, 2026
85.27
85.27
85.27
85.27
84.37
-
Jul 10, 2026
85.56
85.56
85.56
85.56
84.65
-
Jul 9, 2026
85.62
85.62
85.62
85.62
84.71
-
Jul 8, 2026
85.51
85.51
85.51
85.51
84.60
-
Jul 7, 2026
85.64
85.64
85.64
85.64
84.73
-
Jul 6, 2026
86.01
86.01
86.01
86.01
85.10
-
Jul 2, 2026
0.281
Distribution
Fund distributions shown include income and capital gains
Jul 2, 2026
85.89
85.89
85.89
85.89
84.98
-
Jul 1, 2026
86.14
86.14
86.14
86.14
84.95
-
Jun 30, 2026
86.32
86.32
86.32
86.32
85.13
-
Jun 29, 2026
86.68
86.68
86.68
86.68
85.48
-
Jun 26, 2026
86.66
86.66
86.66
86.66
85.46
-
Jun 25, 2026
86.56
86.56
86.56
86.56
85.36
-
Jun 24, 2026
86.51
86.51
86.51
86.51
85.31
-
Jun 23, 2026
86.11
86.11
86.11
86.11
84.92
-
Jun 22, 2026
86.00
86.00
86.00
86.00
84.81
-
Jun 18, 2026
86.25
86.25
86.25
86.25
85.06
-
Jun 17, 2026
86.02
86.02
86.02
86.02
84.83
-
Jun 16, 2026
86.35
86.35
86.35
86.35
85.16
-
Jun 15, 2026
86.20
86.20
86.20
86.20
85.01
-
Jun 12, 2026
86.11
86.11
86.11
86.11
84.92
-
Jun 11, 2026
86.19
86.19
86.19
86.19
85.00
-
Jun 10, 2026
85.73
85.73
85.73
85.73
84.54
-
Jun 9, 2026
85.79
85.79
85.79
85.79
84.60
-
Jun 8, 2026
85.59
85.59
85.59
85.59
84.41
-
Jun 5, 2026
85.67
85.67
85.67
85.67
84.48
-
Jun 4, 2026
86.01
86.01
86.01
86.01
84.82
-
Jun 3, 2026
85.90
85.90
85.90
85.90
84.71
-
Jun 2, 2026
0.313
Distribution
Fund distributions shown include income and capital gains
Jun 2, 2026
86.08
86.08
86.08
86.08
84.89
-
Jun 1, 2026
86.35
86.35
86.35
86.35
84.85
-
May 29, 2026
86.43
86.43
86.43
86.43
84.92
-
May 28, 2026
86.34
86.34
86.34
86.34
84.84
-
May 27, 2026
86.15
86.15
86.15
86.15
84.65
-
May 26, 2026
86.12
86.12
86.12
86.12
84.62
-
May 22, 2026
85.80
85.80
85.80
85.80
84.31
-
May 21, 2026
85.74
85.74
85.74
85.74
84.25
-
May 20, 2026
85.66
85.66
85.66
85.66
84.17
-
May 19, 2026
85.19
85.19
85.19
85.19
83.71
-
May 18, 2026
85.49
85.49
85.49
85.49
84.00
-
May 15, 2026
85.50
85.50
85.50
85.50
84.01
-
May 14, 2026
86.03
86.03
86.03
86.03
84.53
-
May 13, 2026
86.06
86.06
86.06
86.06
84.56
-
May 12, 2026
86.04
86.04
86.04
86.04
84.54
-
May 11, 2026
86.29
86.29
86.29
86.29
84.79
-
May 8, 2026
86.50
86.50
86.50
86.50
84.99
-
May 7, 2026
86.30
86.30
86.30
86.30
84.80
-
May 6, 2026
86.50
86.50
86.50
86.50
84.99
-
May 5, 2026
86.14
86.14
86.14
86.14
84.64
-
May 4, 2026
0.292
Distribution
Fund distributions shown include income and capital gains
May 4, 2026
85.97
85.97
85.97
85.97
84.47
-
May 1, 2026
86.55
86.55
86.55
86.55
84.76
-
Apr 30, 2026
86.45
86.45
86.45
86.45
84.66
-
Apr 29, 2026
86.35
86.35
86.35
86.35
84.56
-
Apr 28, 2026
86.69
86.69
86.69
86.69
84.89
-
Apr 27, 2026
86.79
86.79
86.79
86.79
84.99
-
Apr 24, 2026
86.91
86.91
86.91
86.91
85.11
-
Apr 23, 2026
86.77
86.77
86.77
86.77
84.97
-
Apr 22, 2026
86.89
86.89
86.89
86.89
85.09
-
Apr 21, 2026
86.80
86.80
86.80
86.80
85.00
-
Apr 20, 2026
87.08
87.08
87.08
87.08
85.27
-
Apr 17, 2026
87.14
87.14
87.14
87.14
85.33
-
Apr 16, 2026
86.80
86.80
86.80
86.80
85.00
-
Apr 15, 2026
86.91
86.91
86.91
86.91
85.11
-
Apr 14, 2026
87.04
87.04
87.04
87.04
85.24
-
Apr 13, 2026
86.81
86.81
86.81
86.81
85.01
-
Apr 10, 2026
86.66
86.66
86.66
86.66
84.86
-
Apr 9, 2026
86.76
86.76
86.76
86.76
84.96
-
Apr 8, 2026
86.75
86.75
86.75
86.75
84.95
-
Apr 7, 2026
86.53
86.53
86.53
86.53
84.74
-
Apr 6, 2026
86.47
86.47
86.47
86.47
84.68
-
Apr 2, 2026
0.296
Distribution
Fund distributions shown include income and capital gains
Apr 2, 2026
86.55
86.55
86.55
86.55
84.76
-
Apr 1, 2026
86.66
86.66
86.66
86.66
84.57
-
Mar 31, 2026
86.64
86.64
86.64
86.64
84.55
-
Mar 30, 2026
86.47
86.47
86.47
86.47
84.39
-
Mar 27, 2026
86.01
86.01
86.01
86.01
83.94
-
Mar 26, 2026
86.02
86.02
86.02
86.02
83.95
-
Mar 25, 2026
86.53
86.53
86.53
86.53
84.45
-
Mar 24, 2026
86.18
86.18
86.18
86.18
84.11
-
Mar 23, 2026
86.40
86.40
86.40
86.40
84.32
-
Mar 20, 2026
86.12
86.12
86.12
86.12
84.05
-
Mar 19, 2026
86.79
86.79
86.79
86.79
84.70
-
Mar 18, 2026
86.71
86.71
86.71
86.71
84.62
-
Mar 17, 2026
87.03
87.03
87.03
87.03
84.93
-
Mar 16, 2026
86.86
86.86
86.86
86.86
84.77
-
Mar 13, 2026
86.55
86.55
86.55
86.55
84.47
-
Mar 12, 2026
86.65
86.65
86.65
86.65
84.56
-
Mar 11, 2026
86.93
86.93
86.93
86.93
84.84
-
Mar 10, 2026
87.35
87.35
87.35
87.35
85.25
-
Mar 9, 2026
87.59
87.59
87.59
87.59
85.48
-
Mar 6, 2026
87.37
87.37
87.37
87.37
85.27
-
Mar 5, 2026
87.43
87.43
87.43
87.43
85.33
-
Mar 4, 2026
87.65
87.65
87.65
87.65
85.54
-
Mar 3, 2026
0.283
Distribution
Fund distributions shown include income and capital gains
Mar 3, 2026
87.74
87.74
87.74
87.74
85.63
-
Mar 2, 2026
88.09
88.09
88.09
88.09
85.69
-
Feb 27, 2026
88.48
88.48
88.48
88.48
86.07
-
Feb 26, 2026
88.30
88.30
88.30
88.30
85.90
-
Feb 25, 2026
88.16
88.16
88.16
88.16
85.76
-
Feb 24, 2026
88.19
88.19
88.19
88.19
85.79
-
Feb 23, 2026
88.21
88.21
88.21
88.21
85.81
-
Feb 20, 2026
88.05
88.05
88.05
88.05
85.65
-
Feb 19, 2026
88.02
88.02
88.02
88.02
85.63
-
Feb 18, 2026
87.99
87.99
87.99
87.99
85.60
-
Feb 17, 2026
88.09
88.09
88.09
88.09
85.69
-
Feb 13, 2026
88.11
88.11
88.11
88.11
85.71
-
Feb 12, 2026
87.88
87.88
87.88
87.88
85.49
-
Feb 11, 2026
87.46
87.46
87.46
87.46
85.08
-
Feb 10, 2026
87.63
87.63
87.63
87.63
85.25
-
Feb 9, 2026
87.36
87.36
87.36
87.36
84.98
-
Feb 6, 2026
87.33
87.33
87.33
87.33
84.95
-
Feb 5, 2026
87.32
87.32
87.32
87.32
84.94
-
Feb 4, 2026
86.94
86.94
86.94
86.94
84.57
-
Feb 3, 2026
0.295
Distribution
Fund distributions shown include income and capital gains
Feb 3, 2026
86.99
86.99
86.99
86.99
84.62
-
Feb 2, 2026
87.26
87.26
87.26
87.26
84.60
-
Jan 30, 2026
87.36
87.36
87.36
87.36
84.70
-
Jan 29, 2026
87.42
87.42
87.42
87.42
84.75
-
Jan 28, 2026
87.37
87.37
87.37
87.37
84.71
-
Jan 27, 2026
87.41
87.41
87.41
87.41
84.74
-
Jan 26, 2026
87.47
87.47
87.47
87.47
84.80
-
Jan 23, 2026
87.36
87.36
87.36
87.36
84.70
-
Jan 22, 2026
87.27
87.27
87.27
87.27
84.61
-
Jan 21, 2026
87.22
87.22
87.22
87.22
84.56
-
Jan 20, 2026
87.00
87.00
87.00
87.00
84.35
-
Jan 16, 2026
87.30
87.30
87.30
87.30
84.64
-
Jan 15, 2026
87.47
87.47
87.47
87.47
84.80
-
Jan 14, 2026
87.57
87.57
87.57
87.57
84.90
-
Jan 13, 2026
87.42
87.42
87.42
87.42
84.75
-
Jan 12, 2026
87.34
87.34
87.34
87.34
84.68
-
Jan 9, 2026
87.42
87.42
87.42
87.42
84.75
-
Jan 8, 2026
87.20
87.20
87.20
87.20
84.54
-
Jan 7, 2026
87.37
87.37
87.37
87.37
84.71
-
Jan 6, 2026
87.25
87.25
87.25
87.25
84.59
-
Jan 5, 2026
87.27
87.27
87.27
87.27
84.61
-
Jan 2, 2026
87.11
87.11
87.11
87.11
84.45
-
Dec 31, 2025
87.19
87.19
87.19
87.19
84.53
-
Dec 30, 2025
87.36
87.36
87.36
87.36
84.70
-
Dec 29, 2025
87.39
87.39
87.39
87.39
84.72
-
Dec 26, 2025
87.30
87.30
87.30
87.30
84.64
-
Dec 24, 2025
87.26
87.26
87.26
87.26
84.60
-
Dec 23, 2025
87.07
87.07
87.07
87.07
84.41
-
Dec 22, 2025
87.07
87.07
87.07
87.07
84.41
-
Dec 19, 2025
0.37
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
87.12
87.12
87.12
87.12
84.46
-
Dec 18, 2025
87.61
87.61
87.61
87.61
84.58
-
Dec 17, 2025
87.43
87.43
87.43
87.43
84.41
-
Dec 16, 2025
87.44
87.44
87.44
87.44
84.42
-
Dec 15, 2025
87.26
87.26
87.26
87.26
84.24
-
Dec 12, 2025
87.19
87.19
87.19
87.19
84.17
-
Dec 11, 2025
87.43
87.43
87.43
87.43
84.41
-
Dec 10, 2025
87.42
87.42
87.42
87.42
84.40
-
Dec 9, 2025
87.16
87.16
87.16
87.16
84.14
-
Dec 8, 2025
87.23
87.23
87.23
87.23
84.21
-
Dec 5, 2025
87.37
87.37
87.37
87.37
84.35
-
Dec 4, 2025
87.47
87.47
87.47
87.47
84.44
-
Dec 3, 2025
87.64
87.64
87.64
87.64
84.61
-
Dec 2, 2025
0.29
Distribution
Fund distributions shown include income and capital gains
Dec 2, 2025
87.52
87.52
87.52
87.52
84.49
-
Dec 1, 2025
87.71
87.71
87.71
87.71
84.40
-
Nov 28, 2025
88.07
88.07
88.07
88.07
84.74
-
Nov 26, 2025
88.18
88.18
88.18
88.18
84.85
-
Nov 25, 2025
88.08
88.08
88.08
88.08
84.75
-
Nov 24, 2025
87.89
87.89
87.89
87.89
84.57
-
Nov 21, 2025
87.75
87.75
87.75
87.75
84.43
-
Nov 20, 2025
87.56
87.56
87.56
87.56
84.25
-
Nov 19, 2025
87.41
87.41
87.41
87.41
84.11
-
Nov 18, 2025
87.45
87.45
87.45
87.45
84.15
-
Nov 17, 2025
87.39
87.39
87.39
87.39
84.09
-
Nov 14, 2025
87.35
87.35
87.35
87.35
84.05
-
Nov 13, 2025
87.46
87.46
87.46
87.46
84.16
-
Nov 12, 2025
87.72
87.72
87.72
87.72
84.41
-
Nov 11, 2025
87.51
87.51
87.51
87.51
84.20
-
Nov 10, 2025
87.50
87.50
87.50
87.50
84.19
-
Nov 7, 2025
87.56
87.56
87.56
87.56
84.25
-
Nov 6, 2025
87.56
87.56
87.56
87.56
84.25
-
Nov 5, 2025
87.23
87.23
87.23
87.23
83.93
-
Nov 4, 2025
0.293
Distribution
Fund distributions shown include income and capital gains
Nov 4, 2025
87.54
87.54
87.54
87.54
84.23
-
Nov 3, 2025
87.73
87.73
87.73
87.73
84.13
-
