MM S&P 500® Index Fund Class Administrative Class (MIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.01 (0.07%)
Mar 2, 2026, 9:30 AM EST
MIEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.07% |
| Feb 27, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.43% |
| Feb 26, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.56% |
| Feb 25, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.85% |
| Feb 24, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.72% |
| Feb 23, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.99% |
| Feb 20, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.64% |
| Feb 19, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% |
| Feb 18, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
| Feb 17, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.14% |
| Feb 13, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.07% |
| Feb 12, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.55% |
| Feb 11, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| Feb 10, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.35% |
| Feb 9, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.49% |
| Feb 6, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.95% |
| Feb 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.21% |
| Feb 4, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
| Feb 3, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.84% |
| Feb 2, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.56% |
| Jan 30, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |
| Jan 29, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.07% |
| Jan 28, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| Jan 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.35% |
| Jan 26, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
| Jan 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| Jan 22, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
| Jan 21, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.15% |
| Jan 20, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -2.12% |
| Jan 16, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| Jan 15, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.21% |
| Jan 14, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.49% |
| Jan 13, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.21% |
| Jan 12, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Jan 9, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.64% |
| Jan 8, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.07% |
| Jan 7, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.35% |
| Jan 6, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.57% |
| Jan 5, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.64% |
| Jan 2, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
| Dec 31, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.71% |
| Dec 30, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.14% |
| Dec 29, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.35% |
| Dec 26, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| Dec 24, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.28% |
| Dec 23, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.50% |
| Dec 22, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.65% |
| Dec 19, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.87% |
| Dec 18, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.80% |
| Dec 17, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.15% |