MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.06 (-0.40%)
At close: Jan 30, 2026
MIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.40% |
| Jan 29, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.13% |
| Jan 28, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Jan 27, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.40% |
| Jan 26, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
| Jan 23, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.07% |
| Jan 22, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.54% |
| Jan 21, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.16% |
| Jan 20, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -2.08% |
| Jan 16, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
| Jan 15, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.27% |
| Jan 14, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.53% |
| Jan 13, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Jan 12, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
| Jan 9, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.60% |
| Jan 8, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Jan 7, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.33% |
| Jan 6, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.67% |
| Jan 5, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.61% |
| Jan 2, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
| Dec 31, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.74% |
| Dec 30, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.13% |
| Dec 29, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.34% |
| Dec 26, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| Dec 24, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.27% |
| Dec 23, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.47% |
| Dec 22, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.68% |
| Dec 19, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.82% |
| Dec 18, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.83% |
| Dec 17, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.16% |
| Dec 16, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.20% |
| Dec 15, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -14.73% |
| Dec 12, 2025 | 14.68 | 14.68 | 14.68 | 17.18 | 14.68 | -1.09% |
| Dec 11, 2025 | 14.84 | 14.84 | 14.84 | 17.37 | 14.84 | 0.23% |
| Dec 10, 2025 | 14.81 | 14.81 | 14.81 | 17.33 | 14.81 | 0.70% |
| Dec 9, 2025 | 14.70 | 14.70 | 14.70 | 17.21 | 14.70 | -0.12% |
| Dec 8, 2025 | 14.72 | 14.72 | 14.72 | 17.23 | 14.72 | -0.35% |
| Dec 5, 2025 | 14.77 | 14.77 | 14.77 | 17.29 | 14.77 | 0.23% |
| Dec 4, 2025 | 14.74 | 14.74 | 14.74 | 17.25 | 14.74 | 0.12% |
| Dec 3, 2025 | 14.72 | 14.72 | 14.72 | 17.23 | 14.72 | 0.29% |
| Dec 2, 2025 | 14.68 | 14.68 | 14.68 | 17.18 | 14.68 | 0.23% |
| Dec 1, 2025 | 14.64 | 14.64 | 14.64 | 17.14 | 14.64 | -0.52% |
| Nov 28, 2025 | 14.72 | 14.72 | 14.72 | 17.23 | 14.72 | 0.53% |
| Nov 26, 2025 | 14.64 | 14.64 | 14.64 | 17.14 | 14.64 | 0.71% |
| Nov 25, 2025 | 14.54 | 14.54 | 14.54 | 17.02 | 14.54 | 0.95% |
| Nov 24, 2025 | 14.40 | 14.40 | 14.40 | 16.86 | 14.40 | 1.51% |
| Nov 21, 2025 | 14.19 | 14.19 | 14.19 | 16.61 | 14.19 | 0.97% |
| Nov 20, 2025 | 14.05 | 14.05 | 14.05 | 16.45 | 14.05 | -1.50% |
| Nov 19, 2025 | 14.27 | 14.27 | 14.27 | 16.70 | 14.27 | 0.36% |
| Nov 18, 2025 | 14.22 | 14.22 | 14.22 | 16.64 | 14.22 | -0.83% |