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

DateOpenHighLowCloseAdj. CloseChange
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%
May 19, 202615.6715.6715.6715.6715.67-0.63%
May 18, 202615.7715.7715.7715.7715.77-0.13%
May 15, 202615.7915.7915.7915.7915.79-1.19%
May 14, 202615.9815.9815.9815.9815.980.76%
May 13, 202615.8615.8615.8615.8615.860.57%
May 12, 202615.7715.7715.7715.7715.77-0.13%
May 11, 202615.7915.7915.7915.7915.790.19%
May 8, 202615.7615.7615.7615.7615.760.83%
May 7, 202615.6315.6315.6315.6315.63-0.38%
May 6, 202615.6915.6915.6915.6915.691.49%
May 5, 202615.4615.4615.4615.4615.460.85%
May 4, 202615.3315.3315.3315.3315.33-0.45%
May 1, 202615.4015.4015.4015.4015.400.33%
Apr 30, 202615.3515.3515.3515.3515.350.99%
Apr 29, 202615.2015.2015.2015.2015.20-
Apr 28, 202615.2015.2015.2015.2015.20-0.52%
Apr 27, 202615.2815.2815.2815.2815.280.13%
Apr 24, 202615.2615.2615.2615.2615.260.79%
Apr 23, 202615.1415.1415.1415.1415.14-0.39%
Apr 22, 202615.2015.2015.2015.2015.201.06%
Apr 21, 202615.0415.0415.0415.0415.04-0.66%
Apr 20, 202615.1415.1415.1415.1415.14-0.20%
Apr 17, 202615.1715.1715.1715.1715.171.20%
Apr 16, 202614.9914.9914.9914.9914.990.27%
Apr 15, 202614.9514.9514.9514.9514.950.81%
Apr 14, 202614.8314.8314.8314.8314.831.16%
Apr 13, 202614.6614.6614.6614.6614.661.03%
Apr 10, 202614.5114.5114.5114.5114.51-0.14%
Apr 9, 202614.5314.5314.5314.5314.530.62%
Apr 8, 202614.4414.4414.4414.4414.442.48%
Apr 7, 202614.0914.0914.0914.0914.090.14%
Apr 6, 202614.0714.0714.0714.0714.070.43%
Apr 2, 202614.0114.0114.0114.0114.010.07%
Apr 1, 202614.0014.0014.0014.0014.000.72%
Mar 31, 202613.9013.9013.9013.9013.902.96%
Mar 30, 202613.5013.5013.5013.5013.50-0.37%
Mar 27, 202613.5513.5513.5513.5513.55-1.67%
Mar 26, 202613.7813.7813.7813.7813.78-1.78%
Mar 25, 202614.0314.0314.0314.0314.030.57%
Mar 24, 202613.9513.9513.9513.9513.95-0.36%
Mar 23, 202614.0014.0014.0014.0014.001.16%
Mar 20, 202613.8413.8413.8413.8413.84-1.56%
Mar 19, 202614.0614.0614.0614.0614.06-0.28%