MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.07
-0.01 (-0.07%)
Jun 18, 2025, 4:00 PM EDT
MMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Jun 17, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.85% |
| Jun 16, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00% |
| Jun 13, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.12% |
| Jun 12, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Jun 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.26% |
| Jun 10, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Jun 9, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
| Jun 6, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.07% |
| Jun 5, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.53% |
| Jun 4, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| Jun 3, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
| Jun 2, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.40% |
| May 30, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| May 29, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.40% |
| May 28, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.54% |
| May 27, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 2.05% |
| May 23, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.68% |
| May 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |
| May 21, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.60% |
| May 20, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.40% |
| May 19, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| May 16, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.67% |
| May 15, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.47% |
| May 14, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.14% |
| May 13, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.68% |
| May 12, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 3.30% |
| May 9, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| May 8, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
| May 7, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.43% |
| May 6, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.77% |
| May 5, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
| May 2, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.49% |
| May 1, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.64% |
| Apr 30, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.14% |
| Apr 29, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.58% |
| Apr 28, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
| Apr 25, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.72% |
| Apr 24, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.00% |
| Apr 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.65% |
| Apr 22, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 2.54% |
| Apr 21, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -2.33% |
| Apr 17, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
| Apr 16, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -2.21% |
| Apr 15, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.15% |
| Apr 14, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.82% |
| Apr 11, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.73% |
| Apr 10, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -3.42% |
| Apr 9, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 9.58% |
| Apr 8, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.57% |