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MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.10 (0.71%)
At close: Apr 1, 2026

MIEZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202614.1714.1714.1714.1714.170.71%
Mar 31, 202614.0714.0714.0714.0714.072.93%
Mar 30, 202613.6713.6713.6713.6713.67-0.44%
Mar 27, 202613.7313.7313.7313.7313.73-1.65%
Mar 26, 202613.9613.9613.9613.9613.96-1.76%
Mar 25, 202614.2114.2114.2114.2114.210.57%
Mar 24, 202614.1314.1314.1314.1314.13-0.35%
Mar 23, 202614.1814.1814.1814.1814.181.14%
Mar 20, 202614.0214.0214.0214.0214.02-1.54%
Mar 19, 202614.2414.2414.2414.2414.24-0.28%
Mar 18, 202614.2814.2814.2814.2814.28-1.31%
Mar 17, 202614.4714.4714.4714.4714.470.21%
Mar 16, 202614.4414.4414.4414.4414.441.05%
Mar 13, 202614.2914.2914.2914.2914.29-0.63%
Mar 12, 202614.3814.3814.3814.3814.38-1.51%
Mar 11, 202614.6014.6014.6014.6014.60-0.07%
Mar 10, 202614.6114.6114.6114.6114.61-0.20%
Mar 9, 202614.6414.6414.6414.6414.640.83%
Mar 6, 202614.5214.5214.5214.5214.52-1.29%
Mar 5, 202614.7114.7114.7114.7114.71-0.54%
Mar 4, 202614.7914.7914.7914.7914.790.75%
Mar 3, 202614.6814.6814.6814.6814.68-0.94%
Mar 2, 202614.8214.8214.8214.8214.820.07%
Feb 27, 202614.8114.8114.8114.8114.81-0.47%
Feb 26, 202614.8814.8814.8814.8814.88-0.53%
Feb 25, 202614.9614.9614.9614.9614.960.81%
Feb 24, 202614.8414.8414.8414.8414.840.82%
Feb 23, 202614.7214.7214.7214.7214.72-1.08%
Feb 20, 202614.8814.8814.8814.8814.880.68%
Feb 19, 202614.7814.7814.7814.7814.78-0.27%
Feb 18, 202614.8214.8214.8214.8214.820.61%
Feb 17, 202614.7314.7314.7314.7314.730.07%
Feb 13, 202614.7214.7214.7214.7214.720.07%
Feb 12, 202614.7114.7114.7114.7114.71-1.54%
Feb 11, 202614.9414.9414.9414.9414.94-
Feb 10, 202614.9414.9414.9414.9414.94-0.33%
Feb 9, 202614.9914.9914.9914.9914.990.47%
Feb 6, 202614.9214.9214.9214.9214.921.98%
Feb 5, 202614.6314.6314.6314.6314.63-1.22%
Feb 4, 202614.8114.8114.8114.8114.81-0.54%
Feb 3, 202614.8914.8914.8914.8914.89-0.80%
Feb 2, 202615.0115.0115.0115.0115.010.54%
Jan 30, 202614.9314.9314.9314.9314.93-0.40%
Jan 29, 202614.9914.9914.9914.9914.99-0.13%
Jan 28, 202615.0115.0115.0115.0115.01-
Jan 27, 202615.0115.0115.0115.0115.010.40%
Jan 26, 202614.9514.9514.9514.9514.950.47%
Jan 23, 202614.8814.8814.8814.8814.880.07%
Jan 22, 202614.8714.8714.8714.8714.870.54%
Jan 21, 202614.7914.7914.7914.7914.791.16%