MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.16 (1.04%)
At close: Apr 30, 2026

MIEZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202615.5915.5915.5915.5915.590.26%
Apr 30, 202615.5515.5515.5515.5515.551.04%
Apr 29, 202615.3915.3915.3915.3915.39-0.06%
Apr 28, 202615.4015.4015.4015.4015.40-0.45%
Apr 27, 202615.4715.4715.4715.4715.470.13%
Apr 24, 202615.4515.4515.4515.4515.450.78%
Apr 23, 202615.3315.3315.3315.3315.33-0.39%
Apr 22, 202615.3915.3915.3915.3915.391.05%
Apr 21, 202615.2315.2315.2315.2315.23-0.65%
Apr 20, 202615.3315.3315.3315.3315.33-0.26%
Apr 17, 202615.3715.3715.3715.3715.371.25%
Apr 16, 202615.1815.1815.1815.1815.180.26%
Apr 15, 202615.1415.1415.1415.1415.140.80%
Apr 14, 202615.0215.0215.0215.0215.021.14%
Apr 13, 202614.8514.8514.8514.8514.851.02%
Apr 10, 202614.7014.7014.7014.7014.70-0.07%
Apr 9, 202614.7114.7114.7114.7114.710.62%
Apr 8, 202614.6214.6214.6214.6214.622.45%
Apr 7, 202614.2714.2714.2714.2714.270.14%
Apr 6, 202614.2514.2514.2514.2514.250.42%
Apr 2, 202614.1914.1914.1914.1914.190.14%
Apr 1, 202614.1714.1714.1714.1714.170.71%
Mar 31, 202614.0714.0714.0714.0714.072.93%
Mar 30, 202613.6713.6713.6713.6713.67-0.44%
Mar 27, 202613.7313.7313.7313.7313.73-1.65%
Mar 26, 202613.9613.9613.9613.9613.96-1.76%
Mar 25, 202614.2114.2114.2114.2114.210.57%
Mar 24, 202614.1314.1314.1314.1314.13-0.35%
Mar 23, 202614.1814.1814.1814.1814.181.14%
Mar 20, 202614.0214.0214.0214.0214.02-1.54%
Mar 19, 202614.2414.2414.2414.2414.24-0.28%
Mar 18, 202614.2814.2814.2814.2814.28-1.31%
Mar 17, 202614.4714.4714.4714.4714.470.21%
Mar 16, 202614.4414.4414.4414.4414.441.05%
Mar 13, 202614.2914.2914.2914.2914.29-0.63%
Mar 12, 202614.3814.3814.3814.3814.38-1.51%
Mar 11, 202614.6014.6014.6014.6014.60-0.07%
Mar 10, 202614.6114.6114.6114.6114.61-0.20%
Mar 9, 202614.6414.6414.6414.6414.640.83%
Mar 6, 202614.5214.5214.5214.5214.52-1.29%
Mar 5, 202614.7114.7114.7114.7114.71-0.54%
Mar 4, 202614.7914.7914.7914.7914.790.75%
Mar 3, 202614.6814.6814.6814.6814.68-0.94%
Mar 2, 202614.8214.8214.8214.8214.820.07%
Feb 27, 202614.8114.8114.8114.8114.81-0.47%
Feb 26, 202614.8814.8814.8814.8814.88-0.53%
Feb 25, 202614.9614.9614.9614.9614.960.81%
Feb 24, 202614.8414.8414.8414.8414.840.82%
Feb 23, 202614.7214.7214.7214.7214.72-1.08%
Feb 20, 202614.8814.8814.8814.8814.880.68%