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MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.03 (0.18%)
At close: May 29, 2026

MIEZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 18, 202615.9715.9715.9715.9715.97-0.13%
May 15, 202615.9915.9915.9915.9915.99-1.17%
May 14, 202616.1816.1816.1816.1816.180.75%
May 13, 202616.0616.0616.0616.0616.060.56%
May 12, 202615.9715.9715.9715.9715.97-0.13%
May 11, 202615.9915.9915.9915.9915.990.19%
May 8, 202615.9615.9615.9615.9615.960.88%
May 7, 202615.8215.8215.8215.8215.82-0.38%
May 6, 202615.8815.8815.8815.8815.881.40%
May 5, 202615.6615.6615.6615.6615.660.84%
May 4, 202615.5315.5315.5315.5315.53-0.38%
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%