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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.6116.6116.6116.6116.61-
Aug 25, 202616.6116.6116.6116.6116.610.30%
Aug 24, 202616.5616.5616.5616.5616.56-0.24%
Aug 21, 202616.6016.6016.6016.6016.600.42%
Aug 20, 202616.5316.5316.5316.5316.53-0.84%
Aug 19, 202616.6716.6716.6716.6716.670.18%
Aug 18, 202616.6416.6416.6416.6416.64-0.66%
Aug 17, 202616.7516.7516.7516.7516.75-0.53%
Aug 14, 202616.8416.8416.8416.8416.84-0.12%
Aug 13, 202616.8616.8616.8616.8616.860.66%
Aug 12, 202616.7516.7516.7516.7516.750.24%
Aug 11, 202616.7116.7116.7116.7116.71-0.30%
Aug 10, 202616.7616.7616.7616.7616.76-0.06%
Aug 7, 202616.7716.7716.7716.7716.770.60%
Aug 6, 202616.6716.6716.6716.6716.67-0.18%
Aug 5, 202616.7016.7016.7016.7016.70-0.12%
Aug 4, 202616.7216.7216.7216.7216.721.77%
Aug 3, 202616.4316.4316.4316.4316.431.48%
Jul 31, 202616.1916.1916.1916.1916.190.68%
Jul 30, 202616.0816.0816.0816.0816.081.71%
Jul 29, 202615.8115.8115.8115.8115.81-1.56%
Jul 28, 202616.0616.0616.0616.0616.060.25%
Jul 27, 202616.0216.0216.0216.0216.02-
Jul 24, 202616.0216.0216.0216.0216.020.06%
Jul 23, 202616.0116.0116.0116.0116.01-1.23%
Jul 22, 202616.2116.2116.2116.2116.21-0.12%
Jul 21, 202616.2316.2316.2316.2316.230.87%
Jul 20, 202616.0916.0916.0916.0916.09-0.19%
Jul 17, 202616.1216.1216.1216.1216.12-0.98%
Jul 16, 202616.2816.2816.2816.2816.28-0.55%
Jul 15, 202616.3716.3716.3716.3716.370.43%
Jul 14, 202616.3016.3016.3016.3016.300.37%
Jul 13, 202616.2416.2416.2416.2416.24-0.79%
Jul 10, 202616.3716.3716.3716.3716.370.43%
Jul 9, 202616.3016.3016.3016.3016.300.80%
Jul 8, 202616.1716.1716.1716.1716.17-0.31%
Jul 7, 202616.2216.2216.2216.2216.22-0.43%
Jul 6, 202616.2916.2916.2916.2916.290.74%
Jul 2, 202616.1716.1716.1716.1716.17-
Jul 1, 202616.1716.1716.1716.1716.17-0.19%
Jun 30, 202616.2016.2016.2016.2016.200.75%
Jun 29, 202616.0816.0816.0816.0816.081.20%
Jun 26, 202615.8915.8915.8915.8915.89-0.06%
Jun 25, 202615.9015.9015.9015.9015.90-
Jun 24, 202615.9015.9015.9015.9015.90-0.06%
Jun 23, 202615.9115.9115.9115.9115.91-1.43%
Jun 22, 202616.1416.1416.1416.1416.14-0.37%
Jun 18, 202616.2016.2016.2016.2016.201.06%
Jun 17, 202616.0316.0316.0316.0316.03-1.23%
Jun 16, 202616.2316.2316.2316.2316.23-0.55%