MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
+0.27 (1.71%)
At close: Jul 30, 2026
MIEZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.71% |
| Jul 29, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.56% |
| Jul 28, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.25% |
| Jul 27, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| Jul 24, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |
| Jul 23, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.23% |
| Jul 22, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.12% |
| Jul 21, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.87% |
| Jul 20, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.19% |
| Jul 17, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.98% |
| Jul 16, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.55% |
| Jul 15, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.43% |
| Jul 14, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.37% |
| Jul 13, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.79% |
| Jul 10, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.43% |
| Jul 9, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.80% |
| Jul 8, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.31% |
| Jul 7, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.43% |
| Jul 6, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.74% |
| Jul 2, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| Jul 1, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.19% |
| Jun 30, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.75% |
| Jun 29, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.20% |
| Jun 26, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.06% |
| Jun 25, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| Jun 24, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.06% |
| Jun 23, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.43% |
| Jun 22, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.37% |
| Jun 18, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.06% |
| Jun 17, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.23% |
| Jun 16, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.55% |
| Jun 15, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.68% |
| Jun 12, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.50% |
| Jun 11, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.78% |
| Jun 10, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.63% |
| Jun 9, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.25% |
| Jun 8, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.31% |
| Jun 5, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -2.69% |
| Jun 4, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.43% |
| Jun 3, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.73% |
| Jun 2, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
| Jun 1, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.31% |
| May 29, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.18% |
| May 28, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.62% |
| May 27, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| May 26, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.62% |
| May 22, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
| May 21, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.19% |
| May 20, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.07% |
| May 19, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.63% |