MM S&P 500 Index R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.17 (1.06%)
At close: Jun 18, 2026
MIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.23% |
| Jun 16, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.55% |
| Jun 15, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.68% |
| Jun 12, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.50% |
| Jun 11, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.78% |
| Jun 10, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.63% |
| Jun 9, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.25% |
| Jun 8, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.31% |
| Jun 5, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -2.69% |
| Jun 4, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.43% |
| Jun 3, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.73% |
| Jun 2, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
| Jun 1, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.31% |
| May 29, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.18% |
| May 28, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.62% |
| May 27, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| May 26, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.62% |
| May 22, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
| May 21, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.19% |
| May 20, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.07% |
| May 19, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.63% |
| May 18, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
| May 15, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -1.17% |
| May 14, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.75% |
| May 13, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.56% |
| May 12, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
| May 11, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.19% |
| May 8, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.88% |
| May 7, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.38% |
| May 6, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.40% |
| May 5, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.84% |
| May 4, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.38% |
| 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% |