MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
-0.01 (-0.07%)
Jun 18, 2025, 4:00 PM EDT
MIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
| Jun 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.79% |
| Jun 16, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.94% |
| Jun 13, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.12% |
| Jun 12, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.40% |
| Jun 11, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.26% |
| Jun 10, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.53% |
| Jun 9, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Jun 6, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.01% |
| Jun 5, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.54% |
| Jun 4, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Jun 3, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.54% |
| Jun 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| May 30, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| May 29, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| May 28, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.54% |
| May 27, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 2.07% |
| May 23, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.68% |
| May 22, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| May 21, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.62% |
| May 20, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.40% |
| May 19, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| May 16, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| May 15, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| May 14, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.14% |
| May 13, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.68% |
| May 12, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 3.32% |
| May 9, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.07% |
| May 8, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.57% |
| May 7, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.43% |
| May 6, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.78% |
| May 5, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.63% |
| May 2, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.50% |
| May 1, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.65% |
| Apr 30, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
| Apr 29, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
| Apr 28, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.07% |
| Apr 25, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.73% |
| Apr 24, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 2.01% |
| Apr 23, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.66% |
| Apr 22, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 2.48% |
| Apr 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -2.35% |
| Apr 17, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.15% |
| Apr 16, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -2.22% |
| Apr 15, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
| Apr 14, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.75% |
| Apr 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.82% |
| Apr 10, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -3.45% |
| Apr 9, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 9.56% |
| Apr 8, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.58% |