MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.06 (-0.40%)
At close: Jan 30, 2026
MMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 16, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.20% |
| Dec 15, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -14.53% |
| Dec 12, 2025 | 12.46 | 12.46 | 12.46 | 17.28 | 12.46 | -1.03% |
| Dec 11, 2025 | 12.59 | 12.59 | 12.59 | 17.46 | 12.59 | 0.17% |
| Dec 10, 2025 | 12.57 | 12.57 | 12.57 | 17.43 | 12.57 | 0.69% |
| Dec 9, 2025 | 12.49 | 12.49 | 12.49 | 17.31 | 12.48 | -0.06% |
| Dec 8, 2025 | 12.49 | 12.49 | 12.49 | 17.32 | 12.49 | -0.35% |
| Dec 5, 2025 | 12.54 | 12.54 | 12.54 | 17.38 | 12.54 | 0.17% |
| Dec 4, 2025 | 12.51 | 12.51 | 12.51 | 17.35 | 12.51 | 0.12% |
| Dec 3, 2025 | 12.50 | 12.50 | 12.50 | 17.33 | 12.50 | 0.29% |
| Dec 2, 2025 | 12.46 | 12.46 | 12.46 | 17.28 | 12.46 | 0.29% |
| Dec 1, 2025 | 12.43 | 12.43 | 12.43 | 17.23 | 12.43 | -0.52% |
| Nov 28, 2025 | 12.49 | 12.49 | 12.49 | 17.32 | 12.49 | 0.52% |
| Nov 26, 2025 | 12.43 | 12.43 | 12.43 | 17.23 | 12.43 | 0.70% |
| Nov 25, 2025 | 12.34 | 12.34 | 12.34 | 17.11 | 12.34 | 0.88% |
| Nov 24, 2025 | 12.23 | 12.23 | 12.23 | 16.96 | 12.23 | 1.56% |
| Nov 21, 2025 | 12.05 | 12.05 | 12.05 | 16.70 | 12.04 | 0.97% |
| Nov 20, 2025 | 11.93 | 11.93 | 11.93 | 16.54 | 11.93 | -1.55% |
| Nov 19, 2025 | 12.12 | 12.12 | 12.12 | 16.80 | 12.12 | 0.42% |
| Nov 18, 2025 | 12.07 | 12.07 | 12.07 | 16.73 | 12.07 | -0.83% |