USMF, SSFDX End of Day and Historical Stock Data [State Street Aggregate Bond Index Fund Class I]

19 Aug 2025

LAST: 86.62	CHANGE: 0.07	OPEN: 86.62	HIGH: 86.62	ASK: 0.00	VOLUME: 0
LAST: 86.62	CHG(%): 0.08	PREV: 86.55	LOW: 86.62	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 25	86.62	86.62	86.62	86.62
18 Aug 25	86.48	86.48	86.48	86.48
15 Aug 25	86.55	86.55	86.55	86.55
14 Aug 25	86.66	86.66	86.66	86.66
13 Aug 25	86.90	86.90	86.90	86.90
12 Aug 25	86.58	86.58	86.58	86.58
11 Aug 25	86.59	86.59	86.59	86.59
08 Aug 25	86.57	86.57	86.57	86.57
07 Aug 25	86.73	86.73	86.73	86.73
06 Aug 25	86.78	86.78	86.78	86.78

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86.62