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MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
+0.03 (0.18%)
At close: May 29, 2026

MMIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 18, 202616.1016.1016.1016.1016.10-0.06%
May 15, 202616.1116.1116.1116.1116.11-1.23%
May 14, 202616.3116.3116.3116.3116.310.80%
May 13, 202616.1816.1816.1816.1816.180.56%
May 12, 202616.0916.0916.0916.0916.09-0.12%
May 11, 202616.1116.1116.1116.1116.110.19%
May 8, 202616.0816.0816.0816.0816.080.88%
May 7, 202615.9415.9415.9415.9415.94-0.44%
May 6, 202616.0116.0116.0116.0116.011.46%
May 5, 202615.7815.7815.7815.7815.780.83%
May 4, 202615.6515.6515.6515.6515.65-0.38%
May 1, 202615.7115.7115.7115.7115.710.26%
Apr 30, 202615.6715.6715.6715.6715.671.03%
Apr 29, 202615.5115.5115.5115.5115.51-
Apr 28, 202615.5115.5115.5115.5115.51-0.51%
Apr 27, 202615.5915.5915.5915.5915.590.13%
Apr 24, 202615.5715.5715.5715.5715.570.78%
Apr 23, 202615.4515.4515.4515.4515.45-0.39%
Apr 22, 202615.5115.5115.5115.5115.511.04%
Apr 21, 202615.3515.3515.3515.3515.35-0.65%
Apr 20, 202615.4515.4515.4515.4515.45-0.26%
Apr 17, 202615.4915.4915.4915.4915.491.24%
Apr 16, 202615.3015.3015.3015.3015.300.26%
Apr 15, 202615.2615.2615.2615.2615.260.79%
Apr 14, 202615.1415.1415.1415.1415.141.20%
Apr 13, 202614.9614.9614.9614.9614.961.01%
Apr 10, 202614.8114.8114.8114.8114.81-0.13%
Apr 9, 202614.8314.8314.8314.8314.830.61%
Apr 8, 202614.7414.7414.7414.7414.742.50%
Apr 7, 202614.3814.3814.3814.3814.380.14%
Apr 6, 202614.3614.3614.3614.3614.360.42%
Apr 2, 202614.3014.3014.3014.3014.300.14%
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%