MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
+0.05 (0.32%)
Jul 10, 2025, 4:00 PM EDT
MMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.38% |
| Jul 10, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.32% |
| Jul 9, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.57% |
| Jul 8, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06% |
| Jul 7, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.76% |
| Jul 3, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.83% |
| Jul 2, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.51% |
| Jul 1, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.13% |
| Jun 30, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.51% |
| Jun 27, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.52% |
| Jun 26, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.78% |
| Jun 25, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Jun 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.12% |
| Jun 23, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00% |
| Jun 20, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.20% |
| 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% |