MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.16 (1.03%)
At close: Apr 30, 2026
MMIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.26% |
| Apr 30, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.03% |
| Apr 29, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Apr 28, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.51% |
| Apr 27, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| Apr 24, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.78% |
| Apr 23, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.39% |
| Apr 22, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.04% |
| Apr 21, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.65% |
| Apr 20, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
| Apr 17, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.24% |
| Apr 16, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.26% |
| Apr 15, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.79% |
| Apr 14, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.20% |
| Apr 13, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.01% |
| Apr 10, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.13% |
| Apr 9, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.61% |
| Apr 8, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 2.50% |
| Apr 7, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Apr 6, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.42% |
| Apr 2, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.14% |
| Apr 1, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.71% |
| Mar 31, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 2.90% |
| Mar 30, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.36% |
| Mar 27, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.71% |
| Mar 26, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.75% |
| Mar 25, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.56% |
| Mar 24, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.35% |
| Mar 23, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.13% |
| Mar 20, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.53% |
| Mar 19, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.28% |
| Mar 18, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.37% |
| Mar 17, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.27% |
| Mar 16, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.04% |
| Mar 13, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.62% |
| Mar 12, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.50% |
| Mar 11, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |
| Mar 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.20% |
| Mar 9, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.82% |
| Mar 6, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.35% |
| Mar 5, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.54% |
| Mar 4, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Mar 3, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.94% |
| Mar 2, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
| Feb 27, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.40% |
| Feb 26, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.60% |
| Feb 25, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.87% |
| Feb 24, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.74% |
| Feb 23, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.07% |
| Feb 20, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.74% |