MM S&P 500® Index Fund Class I (MMIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.82
-0.01 (-0.07%)
At close: Jun 18, 2025
MMIZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 28, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.07% |
Apr 25, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.74% |
Apr 24, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.95% |
Apr 23, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.68% |
Apr 22, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 2.51% |
Apr 21, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -2.37% |
Apr 17, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.15% |
Apr 16, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -2.25% |
Apr 15, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.15% |
Apr 14, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.83% |
Apr 11, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.77% |
Apr 10, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -3.41% |
Apr 9, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 9.50% |