MM S&P 500 Index R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.08 (0.48%)
Oct 17, 2025, 4:00 PM EDT
MIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.48% |
| Oct 16, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.60% |
| Oct 15, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.42% |
| Oct 14, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.18% |
| Oct 13, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.58% |
| Oct 10, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -2.72% |
| Oct 9, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.29% |
| Oct 8, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.59% |
| Oct 7, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.35% |
| Oct 6, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.36% |
| Oct 3, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| Oct 2, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.06% |
| Oct 1, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Sep 30, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.42% |
| Sep 29, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.24% |
| Sep 26, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.60% |
| Sep 25, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.48% |
| Sep 24, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.30% |
| Sep 23, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.54% |
| Sep 22, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.42% |
| Sep 19, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.54% |
| Sep 18, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.48% |
| Sep 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.12% |
| Sep 16, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.12% |
| Sep 15, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.48% |
| Sep 12, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.06% |
| Sep 11, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.85% |
| Sep 10, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.31% |
| Sep 9, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.31% |
| Sep 8, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.18% |
| Sep 5, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.31% |
| Sep 4, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.87% |
| Sep 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| Sep 2, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.68% |
| Aug 29, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.67% |
| Aug 28, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.37% |
| Aug 27, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.25% |
| Aug 26, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.37% |
| Aug 25, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.43% |
| Aug 22, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.56% |
| Aug 21, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.37% |
| Aug 20, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.25% |
| Aug 19, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.62% |
| Aug 18, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| Aug 15, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.25% |
| Aug 14, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| Aug 13, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.37% |
| Aug 12, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.13% |
| Aug 11, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.25% |
| Aug 8, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.82% |