MM S&P 500® Index Fund Class Administrative Class (MIEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.31
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
MIEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.21% |
| Jun 18, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Jun 17, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.90% |
| Jun 16, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.98% |
| Jun 13, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.11% |
| Jun 12, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.42% |
| Jun 11, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.28% |
| Jun 10, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.49% |
| Jun 9, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.14% |
| Jun 6, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.06% |
| Jun 5, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.56% |
| Jun 4, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Jun 3, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.63% |
| Jun 2, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.35% |
| May 30, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| May 29, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.43% |
| May 28, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.56% |
| May 27, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 2.09% |
| May 23, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.72% |
| May 22, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| May 21, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.62% |
| May 20, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.42% |
| May 19, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
| May 16, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.71% |
| May 15, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.43% |
| May 14, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| May 13, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.79% |
| May 12, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 3.25% |
| May 9, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.07% |
| May 8, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.59% |
| May 7, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.45% |
| May 6, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.81% |
| May 5, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.66% |
| May 2, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.49% |
| May 1, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.68% |
| Apr 30, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Apr 29, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.53% |
| Apr 28, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
| Apr 25, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.76% |
| Apr 24, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.95% |
| Apr 23, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.74% |
| Apr 22, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 2.52% |
| Apr 21, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -2.38% |
| Apr 17, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Apr 16, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -2.17% |
| Apr 15, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Apr 14, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.86% |
| Apr 11, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.75% |
| Apr 10, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -3.38% |
| Apr 9, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 9.50% |