USMF, SSAFX End of Day and Historical Stock Data [State Street Aggregate Bond Index Portfolio]

15 Sep 2026

LAST: 86.27	CHANGE: 0.07	OPEN: 86.27	HIGH: 86.27	ASK: 0.00	VOLUME: 0
LAST: 86.27	CHG(%): 0.08	PREV: 86.34	LOW: 86.27	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	86.27	86.27	86.27	86.27
14 Sep 26	86.34	86.34	86.34	86.34
11 Sep 26	86.38	86.38	86.38	86.38
10 Sep 26	86.47	86.47	86.47	86.47
09 Sep 26	87.03	87.03	87.03	87.03
08 Sep 26	87.23	87.23	87.23	87.23
04 Sep 26	87.28	87.28	87.28	87.28
03 Sep 26	87.27	87.27	87.27	87.27
02 Sep 26	87.16	87.16	87.16	87.16
01 Sep 26	87.09	87.09	87.09	87.09

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86.27