MM S&P 500® Index Fund Class I (MMIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
0.00 (0.00%)
Mar 2, 2026, 9:30 AM EST
MMIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| Feb 27, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.41% |
| Feb 26, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.54% |
| Feb 25, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.82% |
| Feb 24, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.76% |
| Feb 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.02% |
| Feb 20, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.69% |
| Feb 19, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.27% |
| Feb 18, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.62% |
| Feb 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.07% |
| Feb 13, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.07% |
| Feb 12, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.56% |
| Feb 11, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Feb 10, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.34% |
| Feb 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
| Feb 6, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 2.01% |
| Feb 5, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.23% |
| Feb 4, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.48% |
| Feb 3, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.88% |
| Feb 2, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.54% |
| Jan 30, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.41% |
| Jan 29, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.13% |
| Jan 28, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Jan 27, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.41% |
| Jan 26, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| Jan 23, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.07% |
| Jan 22, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| Jan 21, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.18% |
| Jan 20, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -2.10% |
| Jan 16, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Jan 15, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Jan 14, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.54% |
| Jan 13, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.14% |
| Jan 12, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.14% |
| Jan 9, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.68% |
| Jan 8, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| Jan 7, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.34% |
| Jan 6, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.61% |
| Jan 5, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.62% |
| Jan 2, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
| Dec 31, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.75% |
| Dec 30, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.14% |
| Dec 29, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.34% |
| Dec 26, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| Dec 24, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.34% |
| Dec 23, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.41% |
| Dec 22, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.69% |
| Dec 19, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.83% |
| Dec 18, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.84% |
| Dec 17, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.18% |