MM S&P 500® Index Fund Class I (MMIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
+0.09 (0.58%)
Jul 9, 2025, 4:00 PM EDT
MMIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.26% |
| Jul 9, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.58% |
| Jul 8, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.06% |
| Jul 7, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.77% |
| Jul 3, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.84% |
| Jul 2, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.52% |
| Jul 1, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.13% |
| Jun 30, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.52% |
| Jun 27, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.53% |
| Jun 26, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.79% |
| Jun 25, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Jun 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.14% |
| Jun 23, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.95% |
| Jun 20, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.20% |
| Jun 18, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
| Jun 17, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.80% |
| Jun 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.95% |
| Jun 13, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.13% |
| Jun 12, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.40% |
| Jun 11, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.27% |
| Jun 10, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.54% |
| Jun 9, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.13% |
| Jun 6, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.02% |
| Jun 5, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.54% |
| Jun 4, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Jun 3, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.61% |
| Jun 2, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.41% |
| May 30, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| May 29, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
| May 28, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.55% |
| May 27, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 2.02% |
| May 23, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.62% |
| May 22, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| May 21, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.63% |
| May 20, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.34% |
| May 19, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.07% |
| May 16, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.75% |
| May 15, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
| May 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| May 13, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.69% |
| May 12, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 3.29% |
| May 9, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| May 8, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.57% |
| May 7, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.43% |
| May 6, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.79% |
| May 5, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.57% |
| May 2, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.44% |
| May 1, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.65% |
| Apr 30, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Apr 29, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.59% |