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MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.10 (0.71%)
At close: Apr 1, 2026

MMIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202614.2814.2814.2814.2814.280.71%
Mar 31, 202614.1814.1814.1814.1814.182.90%
Mar 30, 202613.7813.7813.7813.7813.78-0.36%
Mar 27, 202613.8313.8313.8313.8313.83-1.71%
Mar 26, 202614.0714.0714.0714.0714.07-1.75%
Mar 25, 202614.3214.3214.3214.3214.320.56%
Mar 24, 202614.2414.2414.2414.2414.24-0.35%
Mar 23, 202614.2914.2914.2914.2914.291.13%
Mar 20, 202614.1314.1314.1314.1314.13-1.53%
Mar 19, 202614.3514.3514.3514.3514.35-0.28%
Mar 18, 202614.3914.3914.3914.3914.39-1.37%
Mar 17, 202614.5914.5914.5914.5914.590.27%
Mar 16, 202614.5514.5514.5514.5514.551.04%
Mar 13, 202614.4014.4014.4014.4014.40-0.62%
Mar 12, 202614.4914.4914.4914.4914.49-1.50%
Mar 11, 202614.7114.7114.7114.7114.71-0.07%
Mar 10, 202614.7214.7214.7214.7214.72-0.20%
Mar 9, 202614.7514.7514.7514.7514.750.82%
Mar 6, 202614.6314.6314.6314.6314.63-1.35%
Mar 5, 202614.8314.8314.8314.8314.83-0.54%
Mar 4, 202614.9114.9114.9114.9114.910.74%
Mar 3, 202614.8014.8014.8014.8014.80-0.94%
Mar 2, 202614.9414.9414.9414.9414.940.07%
Feb 27, 202614.9314.9314.9314.9314.93-0.40%
Feb 26, 202614.9914.9914.9914.9914.99-0.60%
Feb 25, 202615.0815.0815.0815.0815.080.87%
Feb 24, 202614.9514.9514.9514.9514.950.74%
Feb 23, 202614.8414.8414.8414.8414.84-1.07%
Feb 20, 202615.0015.0015.0015.0015.000.74%
Feb 19, 202614.8914.8914.8914.8914.89-0.27%
Feb 18, 202614.9314.9314.9314.9314.930.54%
Feb 17, 202614.8514.8514.8514.8514.850.13%
Feb 13, 202614.8314.8314.8314.8314.830.07%
Feb 12, 202614.8214.8214.8214.8214.82-1.59%
Feb 11, 202615.0615.0615.0615.0615.06-
Feb 10, 202615.0615.0615.0615.0615.06-0.33%
Feb 9, 202615.1115.1115.1115.1115.110.53%
Feb 6, 202615.0315.0315.0315.0315.031.97%
Feb 5, 202614.7414.7414.7414.7414.74-1.27%
Feb 4, 202614.9314.9314.9314.9314.93-0.47%
Feb 3, 202615.0015.0015.0015.0015.00-0.86%
Feb 2, 202615.1315.1315.1315.1315.130.53%
Jan 30, 202615.0515.0515.0515.0515.05-0.40%
Jan 29, 202615.1115.1115.1115.1115.11-0.13%
Jan 28, 202615.1315.1315.1315.1315.13-
Jan 27, 202615.1315.1315.1315.1315.130.40%
Jan 26, 202615.0715.0715.0715.0715.070.47%
Jan 23, 202615.0015.0015.0015.0015.000.07%
Jan 22, 202614.9914.9914.9914.9914.990.54%
Jan 21, 202614.9114.9114.9114.9114.911.15%