MM S&P 500® Index Fund Class Administrative Class (MIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.15 (1.03%)
At close: Apr 30, 2026
MIEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.27% |
| Apr 30, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.03% |
| Apr 29, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.07% |
| Apr 28, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.48% |
| Apr 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
| Apr 24, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.76% |
| Apr 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.41% |
| Apr 22, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.11% |
| Apr 21, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.69% |
| Apr 20, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| Apr 17, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.18% |
| Apr 16, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.28% |
| Apr 15, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.77% |
| Apr 14, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.21% |
| Apr 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00% |
| Apr 10, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
| Apr 9, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.58% |
| Apr 8, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 2.51% |
| Apr 7, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
| Apr 6, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.45% |
| Apr 2, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.15% |
| Apr 1, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.67% |
| Mar 31, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 2.93% |
| Mar 30, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
| Mar 27, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.66% |
| Mar 26, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.78% |
| Mar 25, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
| Mar 24, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.37% |
| Mar 23, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.13% |
| Mar 20, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.48% |
| Mar 19, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.30% |
| Mar 18, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.38% |
| Mar 17, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| Mar 16, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.03% |
| Mar 13, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.66% |
| Mar 12, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.52% |
| Mar 11, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
| Mar 10, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.22% |
| Mar 9, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.87% |
| Mar 6, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.29% |
| Mar 5, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.57% |
| Mar 4, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.72% |
| Mar 3, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.92% |
| 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% |