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MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.26 (1.63%)
At close: Jul 30, 2026

MMIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 30, 202616.1916.1916.1916.1916.191.63%
Jul 29, 202615.9315.9315.9315.9315.93-1.48%
Jul 28, 202616.1716.1716.1716.1716.170.19%
Jul 27, 202616.1416.1416.1416.1416.14-
Jul 24, 202616.1416.1416.1416.1416.140.06%
Jul 23, 202616.1316.1316.1316.1316.13-1.22%
Jul 22, 202616.3316.3316.3316.3316.33-0.12%
Jul 21, 202616.3516.3516.3516.3516.350.86%
Jul 20, 202616.2116.2116.2116.2116.21-0.18%
Jul 17, 202616.2416.2416.2416.2416.24-0.98%
Jul 16, 202616.4016.4016.4016.4016.40-0.55%
Jul 15, 202616.4916.4916.4916.4916.490.43%
Jul 14, 202616.4216.4216.4216.4216.420.37%
Jul 13, 202616.3616.3616.3616.3616.36-0.79%
Jul 10, 202616.4916.4916.4916.4916.490.43%
Jul 9, 202616.4216.4216.4216.4216.420.80%
Jul 8, 202616.2916.2916.2916.2916.29-0.31%
Jul 7, 202616.3416.3416.3416.3416.34-0.43%
Jul 6, 202616.4116.4116.4116.4116.410.74%
Jul 2, 202616.2916.2916.2916.2916.29-
Jul 1, 202616.2916.2916.2916.2916.29-0.18%
Jun 30, 202616.3216.3216.3216.3216.320.80%
Jun 29, 202616.1916.1916.1916.1916.191.12%
Jun 26, 202616.0116.0116.0116.0116.01-
Jun 25, 202616.0116.0116.0116.0116.01-
Jun 24, 202616.0116.0116.0116.0116.01-0.12%
Jun 23, 202616.0316.0316.0316.0316.03-1.41%
Jun 22, 202616.2616.2616.2616.2616.26-0.37%
Jun 18, 202616.3216.3216.3216.3216.321.05%
Jun 17, 202616.1516.1516.1516.1516.15-1.22%
Jun 16, 202616.3516.3516.3516.3516.35-0.55%
Jun 15, 202616.4416.4416.4416.4416.441.67%
Jun 12, 202616.1716.1716.1716.1716.170.50%
Jun 11, 202616.0916.0916.0916.0916.091.77%
Jun 10, 202615.8115.8115.8115.8115.81-1.62%
Jun 9, 202616.0716.0716.0716.0716.07-0.25%
Jun 8, 202616.1116.1116.1116.1116.110.31%
Jun 5, 202616.0616.0616.0616.0616.06-2.67%
Jun 4, 202616.5016.5016.5016.5016.500.43%
Jun 3, 202616.4316.4316.4316.4316.43-0.73%
Jun 2, 202616.5516.5516.5516.5516.550.12%
Jun 1, 202616.5316.5316.5316.5316.530.30%
May 29, 202616.4816.4816.4816.4816.480.18%
May 28, 202616.4516.4516.4516.4516.450.61%
May 27, 202616.3516.3516.3516.3516.35-
May 26, 202616.3516.3516.3516.3516.350.62%
May 22, 202616.2516.2516.2516.2516.250.37%
May 21, 202616.1916.1916.1916.1916.190.19%
May 20, 202616.1616.1616.1616.1616.161.06%
May 19, 202615.9915.9915.9915.9915.99-0.68%