MM S&P 500® Index Fund Class I (MMIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.04 (0.25%)
At close: May 29, 2026
MMIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.25% |
| May 28, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.56% |
| May 27, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| May 26, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.63% |
| May 22, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.38% |
| May 21, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.19% |
| May 20, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.08% |
| May 19, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.63% |
| May 18, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.13% |
| May 15, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.19% |
| May 14, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.76% |
| May 13, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.57% |
| May 12, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.13% |
| May 11, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.19% |
| May 8, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.83% |
| May 7, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.38% |
| May 6, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.49% |
| May 5, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.85% |
| May 4, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.45% |
| May 1, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.33% |
| Apr 30, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.99% |
| Apr 29, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| Apr 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.52% |
| Apr 27, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
| Apr 24, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.79% |
| Apr 23, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Apr 22, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.06% |
| Apr 21, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.66% |
| Apr 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.20% |
| Apr 17, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.20% |
| Apr 16, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.27% |
| Apr 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.81% |
| Apr 14, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.16% |
| Apr 13, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.03% |
| Apr 10, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.14% |
| Apr 9, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.62% |
| Apr 8, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 2.48% |
| Apr 7, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| Apr 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.43% |
| Apr 2, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.07% |
| Apr 1, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.72% |
| Mar 31, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 2.96% |
| Mar 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.37% |
| Mar 27, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.67% |
| Mar 26, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.78% |
| Mar 25, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.57% |
| Mar 24, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.36% |
| Mar 23, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.16% |
| Mar 20, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.56% |
| Mar 19, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.28% |