MM S&P 500® Index Fund Class I (MMIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.26 (1.66%)
At close: Jul 30, 2026

MMIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202615.9915.9915.9915.9915.990.69%
Jul 30, 202615.8815.8815.8815.8815.881.66%
Jul 29, 202615.6215.6215.6215.6215.62-1.51%
Jul 28, 202615.8615.8615.8615.8615.860.19%
Jul 27, 202615.8315.8315.8315.8315.830.06%
Jul 24, 202615.8215.8215.8215.8215.820.06%
Jul 23, 202615.8115.8115.8115.8115.81-1.25%
Jul 22, 202616.0116.0116.0116.0116.01-0.12%
Jul 21, 202616.0316.0316.0316.0316.030.88%
Jul 20, 202615.8915.8915.8915.8915.89-0.19%
Jul 17, 202615.9215.9215.9215.9215.92-1.00%
Jul 16, 202616.0816.0816.0816.0816.08-0.50%
Jul 15, 202616.1616.1616.1616.1616.160.37%
Jul 14, 202616.1016.1016.1016.1016.100.37%
Jul 13, 202616.0416.0416.0416.0416.04-0.80%
Jul 10, 202616.1716.1716.1716.1716.170.43%
Jul 9, 202616.1016.1016.1016.1016.100.81%
Jul 8, 202615.9715.9715.9715.9715.97-0.31%
Jul 7, 202616.0216.0216.0216.0216.02-0.44%
Jul 6, 202616.0916.0916.0916.0916.090.75%
Jul 2, 202615.9715.9715.9715.9715.97-
Jul 1, 202615.9715.9715.9715.9715.97-0.19%
Jun 30, 202616.0016.0016.0016.0016.000.76%
Jun 29, 202615.8815.8815.8815.8815.881.21%
Jun 26, 202615.6915.6915.6915.6915.69-0.06%
Jun 25, 202615.7015.7015.7015.7015.70-
Jun 24, 202615.7015.7015.7015.7015.70-0.06%
Jun 23, 202615.7115.7115.7115.7115.71-1.44%
Jun 22, 202615.9415.9415.9415.9415.94-0.38%
Jun 18, 202616.0016.0016.0016.0016.001.07%
Jun 17, 202615.8315.8315.8315.8315.83-1.19%
Jun 16, 202616.0216.0216.0216.0216.02-0.62%
Jun 15, 202616.1216.1216.1216.1216.121.70%
Jun 12, 202615.8515.8515.8515.8515.850.51%
Jun 11, 202615.7715.7715.7715.7715.771.74%
Jun 10, 202615.5015.5015.5015.5015.50-1.59%
Jun 9, 202615.7515.7515.7515.7515.75-0.25%
Jun 8, 202615.7915.7915.7915.7915.790.25%
Jun 5, 202615.7515.7515.7515.7515.75-2.60%
Jun 4, 202616.1716.1716.1716.1716.170.43%
Jun 3, 202616.1016.1016.1016.1016.10-0.74%
Jun 2, 202616.2216.2216.2216.2216.220.12%
Jun 1, 202616.2016.2016.2016.2016.200.25%
May 29, 202616.1616.1616.1616.1616.160.25%
May 28, 202616.1216.1216.1216.1216.120.56%
May 27, 202616.0316.0316.0316.0316.03-
May 26, 202616.0316.0316.0316.0316.030.63%
May 22, 202615.9315.9315.9315.9315.930.38%
May 21, 202615.8715.8715.8715.8715.870.19%
May 20, 202615.8415.8415.8415.8415.841.08%