MM S&P 500 Index R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
-0.01 (-0.06%)
Sep 12, 2025, 4:00 PM EDT
MIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 7, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.13% |
| Aug 6, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.76% |
| Aug 5, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.50% |
| Aug 4, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.47% |
| Aug 1, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.57% |
| Jul 31, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.38% |
| Jul 30, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.13% |
| Jul 29, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.31% |
| Jul 28, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |
| Jul 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.38% |
| Jul 24, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.06% |
| Jul 23, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.76% |
| Jul 22, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
| Jul 21, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.19% |
| Jul 18, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| Jul 17, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.51% |
| Jul 16, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.32% |
| Jul 15, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.38% |
| Jul 14, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.13% |
| Jul 11, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.32% |
| Jul 10, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.25% |
| Jul 9, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.64% |
| Jul 8, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.06% |
| Jul 7, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.83% |