MM S&P 500® Index R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
0.00 (0.00%)
At close: Aug 26, 2026
MIEZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| Aug 25, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.30% |
| Aug 24, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.24% |
| Aug 21, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.42% |
| Aug 20, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.84% |
| Aug 19, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.18% |
| Aug 18, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.66% |
| Aug 17, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.53% |
| Aug 14, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.12% |
| Aug 13, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.66% |
| Aug 12, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.24% |
| Aug 11, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.30% |
| Aug 10, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.06% |
| Aug 7, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.60% |
| Aug 6, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Aug 5, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.12% |
| Aug 4, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.77% |
| Aug 3, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 1.48% |
| Jul 31, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.68% |
| 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% |