MM S&P 500 Index Fund Administrative Class (MF:MIEYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.17 | 0 | +0.03(+0.21%) | |||
| Jan 14, 2026 | 14.14 | 0 | -0.07(-0.49%) | |||
| Jan 13, 2026 | 14.21 | 0 | -0.03(-0.21%) | |||
| Jan 12, 2026 | 14.24 | 0 | +0.02(+0.14%) | |||
| Jan 09, 2026 | 14.22 | 0 | +0.09(+0.64%) | |||
| Jan 08, 2026 | 14.13 | 0 | +0.01(+0.07%) | |||
| Jan 07, 2026 | 14.12 | 0 | -0.05(-0.35%) | |||
| Jan 06, 2026 | 14.17 | 0 | +0.08(+0.57%) | |||
| Jan 05, 2026 | 14.09 | 0 | +0.09(+0.64%) | |||
| Jan 02, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 0 | +0.03(+0.21%) |
| Dec 31, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 0 | -0.10(-0.71%) |
| Dec 30, 2025 | 14.07 | 0 | -0.02(-0.14%) | |||
| Dec 29, 2025 | 14.09 | 0 | -0.01(-0.07%) | |||
| Dec 23, 2025 | 14.10 | 0 | +0.07(+0.50%) | |||
| Dec 22, 2025 | 14.03 | 0 | +0.09(+0.65%) | |||
| Dec 19, 2025 | 13.94 | 0 | +0.12(+0.87%) | |||
| Dec 18, 2025 | 13.82 | 0 | +0.11(+0.80%) | |||
| Dec 17, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 0 | -0.16(-1.15%) |
| Dec 16, 2025 | 13.87 | 0 | -0.04(-0.29%) | |||
| Dec 15, 2025 | 13.91 | 0 | -0.02(-0.12%) | |||
| Dec 12, 2025 | 13.93 | 0 | -0.15(-1.09%) | |||
| Dec 11, 2025 | 14.08 | 0 | +0.03(+0.18%) | |||
| Dec 10, 2025 | 14.05 | 0 | +0.10(+0.73%) | |||
| Dec 09, 2025 | 13.95 | 0 | -0.02(-0.12%) | |||
| Dec 08, 2025 | 13.97 | 0 | -0.05(-0.36%) | |||
| Dec 05, 2025 | 14.02 | 0 | +0.03(+0.24%) | |||
| Dec 04, 2025 | 13.99 | 0 | +0.02(+0.12%) | |||
| Dec 03, 2025 | 13.97 | 0 | +0.04(+0.31%) | |||
| Dec 02, 2025 | 13.93 | 0 | +0.03(+0.24%) | |||
| Dec 01, 2025 | 13.89 | 0 | -0.08(-0.55%) | |||
| Nov 28, 2025 | 13.97 | 0 | +0.08(+0.55%) | |||
| Nov 26, 2025 | 13.89 | 0 | +0.09(+0.68%) | |||
| Nov 25, 2025 | 13.80 | 0 | +0.13(+0.93%) | |||
| Nov 24, 2025 | 13.67 | 0 | +0.20(+1.51%) | |||
| Nov 21, 2025 | 13.47 | 0 | +0.14(+1.02%) | |||
| Nov 20, 2025 | 13.33 | 0 | -0.21(-1.57%) | |||
| Nov 19, 2025 | 13.54 | 0 | +0.05(+0.38%) | |||
| Nov 18, 2025 | 13.49 | 0 | -0.11(-0.81%) | |||
| Nov 17, 2025 | 13.60 | 0 | -0.13(-0.93%) | |||
| Nov 14, 2025 | 13.73 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 0 | -0.23(-1.64%) |
| Nov 12, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 0 | +0.01(+0.06%) |
| Nov 11, 2025 | 13.95 | 0 | +0.03(+0.18%) | |||
| Nov 10, 2025 | 13.93 | 0 | +0.21(+1.55%) | |||
| Nov 07, 2025 | 13.71 | 0 | +0.02(+0.12%) | |||
| Nov 06, 2025 | 13.70 | 0 | -0.15(-1.10%) | |||
| Nov 05, 2025 | 13.85 | 0 | +0.05(+0.37%) | |||
| Nov 04, 2025 | 13.80 | 0 | -0.16(-1.16%) |
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