MM S&P 500® Index Fund Class I (MMIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.25
+0.08 (0.56%)
Mar 7, 2025, 11:12 AM EST
MMIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -2.67% |
| Mar 7, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
| Mar 6, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.80% |
| Mar 5, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.12% |
| Mar 4, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.18% |
| Mar 3, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.77% |
| Feb 28, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.59% |
| Feb 27, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.56% |
| Feb 26, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Feb 25, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.47% |
| Feb 24, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.53% |
| Feb 21, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.66% |
| Feb 20, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.46% |
| Feb 19, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
| Feb 18, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.27% |
| Feb 14, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Feb 13, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.07% |
| Feb 12, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.27% |
| Feb 11, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Feb 10, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.67% |
| Feb 7, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.93% |
| Feb 6, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.40% |
| Feb 5, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.40% |
| Feb 4, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.68% |
| Feb 3, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.74% |
| Jan 31, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.47% |
| Jan 30, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.47% |
| Jan 29, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.47% |
| Jan 28, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.94% |
| Jan 27, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.46% |
| Jan 24, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
| Jan 23, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.53% |
| Jan 22, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.60% |
| Jan 21, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.88% |
| Jan 17, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.02% |
| Jan 16, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.20% |
| Jan 15, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.80% |
| Jan 14, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.14% |
| Jan 13, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.14% |
| Jan 10, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.51% |
| Jan 8, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.14% |
| Jan 7, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.09% |
| Jan 6, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.55% |
| Jan 3, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.24% |
| Jan 2, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.21% |
| Dec 31, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.41% |
| Dec 30, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -1.09% |
| Dec 27, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.08% |
| Dec 26, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Dec 24, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.15% |