MM S&P 500® Index Fund Class Administrative Class (MIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.24 (1.60%)
At close: Jul 30, 2026

MIEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202615.3415.3415.3415.3415.340.72%
Jul 30, 202615.2315.2315.2315.2315.231.60%
Jul 29, 202614.9914.9914.9914.9914.99-1.51%
Jul 28, 202615.2215.2215.2215.2215.220.26%
Jul 27, 202615.1815.1815.1815.1815.18-
Jul 24, 202615.1815.1815.1815.1815.180.07%
Jul 23, 202615.1715.1715.1715.1715.17-1.24%
Jul 22, 202615.3615.3615.3615.3615.36-0.13%
Jul 21, 202615.3815.3815.3815.3815.380.85%
Jul 20, 202615.2515.2515.2515.2515.25-0.20%
Jul 17, 202615.2815.2815.2815.2815.28-0.97%
Jul 16, 202615.4315.4315.4315.4315.43-0.52%
Jul 15, 202615.5115.5115.5115.5115.510.39%
Jul 14, 202615.4515.4515.4515.4515.450.39%
Jul 13, 202615.3915.3915.3915.3915.39-0.84%
Jul 10, 202615.5215.5215.5215.5215.520.45%
Jul 9, 202615.4515.4515.4515.4515.450.78%
Jul 8, 202615.3315.3315.3315.3315.33-0.26%
Jul 7, 202615.3715.3715.3715.3715.37-0.45%
Jul 6, 202615.4415.4415.4415.4415.440.72%
Jul 2, 202615.3315.3315.3315.3315.33-
Jul 1, 202615.3315.3315.3315.3315.33-0.20%
Jun 30, 202615.3615.3615.3615.3615.360.79%
Jun 29, 202615.2415.2415.2415.2415.241.20%
Jun 26, 202615.0615.0615.0615.0615.06-0.07%
Jun 25, 202615.0715.0715.0715.0715.07-
Jun 24, 202615.0715.0715.0715.0715.07-0.07%
Jun 23, 202615.0815.0815.0815.0815.08-1.44%
Jun 22, 202615.3015.3015.3015.3015.30-0.39%
Jun 18, 202615.3615.3615.3615.3615.361.12%
Jun 17, 202615.1915.1915.1915.1915.19-1.24%
Jun 16, 202615.3815.3815.3815.3815.38-0.58%
Jun 15, 202615.4715.4715.4715.4715.471.71%
Jun 12, 202615.2115.2115.2115.2115.210.46%
Jun 11, 202615.1415.1415.1415.1415.141.75%
Jun 10, 202614.8814.8814.8814.8814.88-1.59%
Jun 9, 202615.1215.1215.1215.1215.12-0.26%
Jun 8, 202615.1615.1615.1615.1615.160.33%
Jun 5, 202615.1115.1115.1115.1115.11-2.64%
Jun 4, 202615.5215.5215.5215.5215.520.39%
Jun 3, 202615.4615.4615.4615.4615.46-0.71%
Jun 2, 202615.5715.5715.5715.5715.570.13%
Jun 1, 202615.5515.5515.5515.5515.550.26%
May 29, 202615.5115.5115.5115.5115.510.19%
May 28, 202615.4815.4815.4815.4815.480.58%
May 27, 202615.3915.3915.3915.3915.39-
May 26, 202615.3915.3915.3915.3915.390.65%
May 22, 202615.2915.2915.2915.2915.290.39%
May 21, 202615.2315.2315.2315.2315.230.13%
May 20, 202615.2115.2115.2115.2115.211.13%