MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.39 (-2.71%)
Mar 10, 2025, 5:00 PM EST
MIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -2.71% |
| Mar 7, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.56% |
| Mar 6, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.78% |
| Mar 5, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.11% |
| Mar 4, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.16% |
| Mar 3, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.75% |
| Feb 28, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.57% |
| Feb 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.61% |
| Feb 26, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
| Feb 25, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.54% |
| Feb 24, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.52% |
| Feb 21, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.65% |
| Feb 20, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.39% |
| Feb 19, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| Feb 18, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.26% |
| Feb 14, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| Feb 13, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.06% |
| Feb 12, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.26% |
| Feb 11, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
| Feb 10, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.67% |
| Feb 7, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.92% |
| Feb 6, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
| Feb 5, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.40% |
| Feb 4, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.74% |
| Feb 3, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.80% |
| Jan 31, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.46% |
| Jan 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.53% |
| Jan 29, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.46% |
| Jan 28, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.93% |
| Jan 27, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.51% |
| Jan 24, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.26% |
| Jan 23, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.53% |
| Jan 22, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.66% |
| Jan 21, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.80% |
| Jan 17, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.01% |
| Jan 16, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.20% |
| Jan 15, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.85% |
| Jan 14, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
| Jan 13, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.14% |
| Jan 10, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.56% |
| Jan 8, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Jan 7, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.14% |
| Jan 6, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.54% |
| Jan 3, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.30% |
| Jan 2, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.20% |
| Dec 31, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.41% |
| Dec 30, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.08% |
| Dec 27, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.13% |
| Dec 26, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| Dec 24, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.07% |