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

05 Nov 2025

LAST: 90.02	CHANGE: 0.32	OPEN: 90.02	HIGH: 90.02	ASK: 0.00	VOLUME: 0
LAST: 90.02	CHG(%): 0.35	PREV: 90.34	LOW: 90.02	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	90.02	90.02	90.02	90.02
04 Nov 25	90.34	90.34	90.34	90.34
03 Nov 25	90.23	90.23	90.23	90.23
31 Oct 25	90.62	90.62	90.62	90.62
30 Oct 25	90.69	90.69	90.69	90.69
29 Oct 25	90.83	90.83	90.83	90.83
28 Oct 25	91.30	91.30	91.30	91.30
27 Oct 25	91.22	91.22	91.22	91.22
24 Oct 25	91.16	91.16	91.16	91.16
23 Oct 25	91.06	91.06	91.06	91.06

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90.02