MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.01 (0.07%)
Mar 2, 2026, 9:30 AM EST
MIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
| Feb 27, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.47% |
| Feb 26, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
| Feb 25, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.81% |
| Feb 24, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
| Feb 23, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.08% |
| Feb 20, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.68% |
| Feb 19, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.27% |
| Feb 18, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.61% |
| Feb 17, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.07% |
| Feb 13, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.07% |
| Feb 12, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.54% |
| Feb 11, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| Feb 10, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
| Feb 9, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.47% |
| Feb 6, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.98% |
| Feb 5, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.22% |
| Feb 4, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.54% |
| Feb 3, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.80% |
| Feb 2, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.54% |
| 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% |