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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.26% |
| Apr 30, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.04% |
| Apr 29, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.06% |
| Apr 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.45% |
| Apr 27, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.13% |
| Apr 24, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
| Apr 23, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.39% |
| Apr 22, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.05% |
| Apr 21, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.65% |
| Apr 20, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.26% |
| Apr 17, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.25% |
| Apr 16, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Apr 15, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.80% |
| Apr 14, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.14% |
| Apr 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.02% |
| Apr 10, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.07% |
| Apr 9, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.62% |
| Apr 8, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 2.45% |
| Apr 7, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| Apr 6, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.42% |
| Apr 2, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.14% |
| Apr 1, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.71% |
| Mar 31, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 2.93% |
| Mar 30, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.44% |
| Mar 27, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.65% |
| Mar 26, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.76% |
| Mar 25, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.57% |
| Mar 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.35% |
| Mar 23, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.14% |
| Mar 20, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.54% |
| Mar 19, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.28% |
| Mar 18, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.31% |
| Mar 17, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.21% |
| Mar 16, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.05% |
| Mar 13, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.63% |
| Mar 12, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.51% |
| Mar 11, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
| Mar 10, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.20% |
| Mar 9, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.83% |
| Mar 6, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.29% |
| Mar 5, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.54% |
| Mar 4, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.75% |
| Mar 3, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.94% |
| Mar 2, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
| Feb 27, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.47% |
| Feb 26, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
| Feb 25, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.81% |
| Feb 24, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
| Feb 23, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.08% |
| Feb 20, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.68% |