MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.01 (0.07%)
Mar 2, 2026, 9:30 AM EST
MMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
| Feb 27, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.40% |
| Feb 26, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.60% |
| Feb 25, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.87% |
| Feb 24, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.74% |
| Feb 23, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.07% |
| Feb 20, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.74% |
| Feb 19, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.27% |
| Feb 18, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Feb 17, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| Feb 13, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.07% |
| Feb 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.59% |
| Feb 11, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Feb 10, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.33% |
| Feb 9, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.53% |
| Feb 6, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.97% |
| Feb 5, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.27% |
| Feb 4, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.47% |
| Feb 3, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.86% |
| Feb 2, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.53% |
| Jan 30, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.40% |
| Jan 29, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.13% |
| Jan 28, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| Jan 27, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.40% |
| Jan 26, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.47% |
| Jan 23, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |
| Jan 22, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.54% |
| Jan 21, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.15% |
| Jan 20, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -2.06% |
| Jan 16, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Jan 15, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| Jan 14, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.53% |
| Jan 13, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.20% |
| Jan 12, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
| Jan 9, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.60% |
| Jan 8, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Jan 7, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.33% |
| Jan 6, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |
| Jan 5, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| Jan 2, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.20% |
| Dec 31, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.74% |
| Dec 30, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Dec 29, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.33% |
| Dec 26, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Dec 24, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.27% |
| Dec 23, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.47% |
| Dec 22, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.68% |
| Dec 19, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.89% |
| Dec 18, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.75% |
| Dec 17, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.15% |