S&P SmallCap Index Fund Class K (MF:SMLKX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 21.37 | 0 | -0.07(-0.33%) | |||
| Jan 15, 2026 | 21.44 | 0 | +0.30(+1.42%) | |||
| Jan 14, 2026 | 21.14 | 0 | +0.12(+0.57%) | |||
| Jan 13, 2026 | 21.02 | 0 | -0.02(-0.10%) | |||
| Jan 12, 2026 | 21.04 | 0 | +0.02(+0.10%) | |||
| Jan 09, 2026 | 21.02 | 0 | +0.16(+0.77%) | |||
| Jan 08, 2026 | 20.86 | 0 | +0.29(+1.41%) | |||
| Jan 07, 2026 | 20.57 | 0 | -0.16(-0.77%) | |||
| Jan 06, 2026 | 20.73 | 0 | +0.32(+1.57%) | |||
| Jan 05, 2026 | 20.41 | 0 | +0.24(+1.19%) | |||
| Jan 02, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 0 | +0.19(+0.95%) |
| Dec 31, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 0 | -0.26(-1.28%) |
| Dec 30, 2025 | 20.24 | 0 | -0.14(-0.69%) | |||
| Dec 29, 2025 | 20.38 | 0 | -0.03(-0.15%) | |||
| Dec 23, 2025 | 20.41 | 0 | -0.11(-0.54%) | |||
| Dec 22, 2025 | 20.52 | 0 | +0.15(+0.74%) | |||
| Dec 19, 2025 | 20.37 | 0 | +0.05(+0.25%) | |||
| Dec 18, 2025 | 20.32 | 0 | +0.04(+0.20%) | |||
| Dec 17, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 0 | -0.06(-0.29%) |
| Dec 16, 2025 | 20.34 | 0 | -0.15(-0.73%) | |||
| Dec 15, 2025 | 20.49 | 0 | -0.06(-0.29%) | |||
| Dec 12, 2025 | 20.55 | 0 | -0.23(-1.11%) | |||
| Dec 11, 2025 | 20.78 | 0 | +0.23(+1.12%) | |||
| Dec 10, 2025 | 20.55 | 0 | +0.39(+1.93%) | |||
| Dec 09, 2025 | 20.16 | 0 | +0.01(+0.05%) | |||
| Dec 05, 2025 | 20.15 | 0 | -0.03(-0.15%) | |||
| Dec 04, 2025 | 20.18 | 0 | -0.04(-0.20%) | |||
| Dec 03, 2025 | 20.22 | 0 | +0.30(+1.51%) | |||
| Dec 02, 2025 | 19.92 | 0 | +0.01(+0.05%) | |||
| Dec 01, 2025 | 19.91 | 0 | -0.11(-0.55%) | |||
| Nov 28, 2025 | 20.02 | 0 | +0.03(+0.15%) | |||
| Nov 26, 2025 | 19.99 | 0 | +0.10(+0.51%) | |||
| Nov 25, 2025 | 19.89 | 0 | +0.50(+2.56%) | |||
| Nov 24, 2025 | 19.39 | 0 | +0.24(+1.25%) | |||
| Nov 21, 2025 | 19.15 | 0 | +0.59(+3.17%) | |||
| Nov 20, 2025 | 18.56 | 0 | -0.33(-1.75%) | |||
| Nov 19, 2025 | 18.90 | 0 | -0.03(-0.15%) | |||
| Nov 18, 2025 | 18.92 | 0 | -0.01(-0.05%) | |||
| Nov 17, 2025 | 18.93 | 0 | -0.42(-2.19%) | |||
| Nov 14, 2025 | 19.36 | 0 | -0.02(-0.09%) | |||
| Nov 13, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 0 | -0.43(-2.18%) |
| Nov 12, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 0 | -0.01(-0.05%) |
| Nov 11, 2025 | 19.82 | 0 | +0.06(+0.33%) | |||
| Nov 10, 2025 | 19.75 | 0 | +0.19(+0.99%) | |||
| Nov 07, 2025 | 19.56 | 0 | +0.17(+0.85%) | |||
| Nov 06, 2025 | 19.39 | 0 | -0.26(-1.31%) | |||
| Nov 05, 2025 | 19.65 | 0 | +0.35(+1.81%) | |||
| Nov 04, 2025 | 19.30 | 0 | -0.25(-1.27%) |
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