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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202616.3216.3216.3216.3216.321.68%
Jun 12, 202616.0516.0516.0516.0516.050.50%
Jun 11, 202615.9715.9715.9715.9715.971.78%
Jun 10, 202615.6915.6915.6915.6915.69-1.63%
Jun 9, 202615.9515.9515.9515.9515.95-0.25%
Jun 8, 202615.9915.9915.9915.9915.990.31%
Jun 5, 202615.9415.9415.9415.9415.94-2.69%
Jun 4, 202616.3816.3816.3816.3816.380.43%
Jun 3, 202616.3116.3116.3116.3116.31-0.73%
Jun 2, 202616.4316.4316.4316.4316.430.12%
Jun 1, 202616.4116.4116.4116.4116.410.31%
May 29, 202616.3616.3616.3616.3616.360.18%
May 28, 202616.3316.3316.3316.3316.330.62%
May 27, 202616.2316.2316.2316.2316.23-
May 26, 202616.2316.2316.2316.2316.230.62%
May 22, 202616.1316.1316.1316.1316.130.37%
May 21, 202616.0716.0716.0716.0716.070.19%
May 20, 202616.0416.0416.0416.0416.041.07%
May 19, 202615.8715.8715.8715.8715.87-0.63%