MM S&P 500® Index Fund Class Administrative Class (MIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
0.00 (0.00%)
At close: Jan 16, 2026
MIEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 16, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
| Dec 15, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -15.13% |
| Dec 12, 2025 | 13.93 | 13.93 | 13.93 | 16.39 | 13.93 | -1.09% |
| Dec 11, 2025 | 14.08 | 14.08 | 14.08 | 16.57 | 14.08 | 0.18% |
| Dec 10, 2025 | 14.05 | 14.05 | 14.05 | 16.54 | 14.05 | 0.73% |
| Dec 9, 2025 | 13.95 | 13.95 | 13.95 | 16.42 | 13.95 | -0.12% |
| Dec 8, 2025 | 13.97 | 13.97 | 13.97 | 16.44 | 13.97 | -0.36% |
| Dec 5, 2025 | 14.02 | 14.02 | 14.02 | 16.50 | 14.02 | 0.24% |
| Dec 4, 2025 | 13.99 | 13.99 | 13.99 | 16.46 | 13.99 | 0.12% |
| Dec 3, 2025 | 13.97 | 13.97 | 13.97 | 16.44 | 13.97 | 0.31% |
| Dec 2, 2025 | 13.93 | 13.93 | 13.93 | 16.39 | 13.93 | 0.24% |
| Dec 1, 2025 | 13.89 | 13.89 | 13.89 | 16.35 | 13.89 | -0.55% |
| Nov 28, 2025 | 13.97 | 13.97 | 13.97 | 16.44 | 13.97 | 0.55% |
| Nov 26, 2025 | 13.89 | 13.89 | 13.89 | 16.35 | 13.89 | 0.68% |
| Nov 25, 2025 | 13.80 | 13.80 | 13.80 | 16.24 | 13.80 | 0.93% |
| Nov 24, 2025 | 13.67 | 13.67 | 13.67 | 16.09 | 13.67 | 1.51% |
| Nov 21, 2025 | 13.47 | 13.47 | 13.47 | 15.85 | 13.47 | 1.02% |
| Nov 20, 2025 | 13.33 | 13.33 | 13.33 | 15.69 | 13.33 | -1.57% |
| Nov 19, 2025 | 13.54 | 13.54 | 13.54 | 15.94 | 13.54 | 0.38% |
| Nov 18, 2025 | 13.49 | 13.49 | 13.49 | 15.88 | 13.49 | -0.81% |
| Nov 17, 2025 | 13.60 | 13.60 | 13.60 | 16.01 | 13.60 | -0.93% |
| Nov 14, 2025 | 13.73 | 13.73 | 13.73 | 16.16 | 13.73 | - |
| Nov 13, 2025 | 13.73 | 13.73 | 13.73 | 16.16 | 13.73 | -1.64% |
| Nov 12, 2025 | 13.96 | 13.96 | 13.96 | 16.43 | 13.96 | 0.06% |
| Nov 11, 2025 | 13.95 | 13.95 | 13.95 | 16.42 | 13.95 | 0.18% |
| Nov 10, 2025 | 13.93 | 13.93 | 13.93 | 16.39 | 13.93 | 1.55% |
| Nov 7, 2025 | 13.71 | 13.71 | 13.71 | 16.14 | 13.71 | 0.12% |
| Nov 6, 2025 | 13.70 | 13.70 | 13.70 | 16.12 | 13.70 | -1.10% |
| Nov 5, 2025 | 13.85 | 13.85 | 13.85 | 16.30 | 13.85 | 0.37% |