MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.11
-0.39 (-2.69%)
Mar 10, 2025, 5:00 PM EST
MMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -2.69% |
| Mar 7, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.55% |
| Mar 6, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.77% |
| Mar 5, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.10% |
| Mar 4, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.22% |
| Mar 3, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.74% |
| Feb 28, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.56% |
| Feb 27, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.60% |
| Feb 26, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| Feb 25, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.47% |
| Feb 24, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.57% |
| Feb 21, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.65% |
| Feb 20, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.45% |
| Feb 19, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.26% |
| Feb 18, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.26% |
| Feb 14, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Feb 13, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.05% |
| Feb 12, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.26% |
| Feb 11, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| Feb 10, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.66% |
| Feb 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.98% |
| Feb 6, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
| Feb 5, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.40% |
| Feb 4, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.73% |
| Feb 3, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.79% |
| Jan 31, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.46% |
| Jan 30, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.53% |
| Jan 29, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.46% |
| Jan 28, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.86% |
| Jan 27, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.44% |
| Jan 24, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.26% |
| Jan 23, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
| Jan 22, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.59% |
| Jan 21, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.86% |
| Jan 17, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.01% |
| Jan 16, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.20% |
| Jan 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.84% |
| Jan 14, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
| Jan 13, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.14% |
| Jan 10, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.55% |
| Jan 8, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Jan 7, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.13% |
| Jan 6, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.54% |
| Jan 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.29% |
| Jan 2, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.20% |
| Dec 31, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.47% |
| Dec 30, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.07% |
| Dec 27, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.06% |
| Dec 26, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| Dec 24, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.13% |