S&P 500 Index Fund Class S (MF:SPFIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 84.92 | 0 | +0.22(+0.26%) | |||
| Jan 14, 2026 | 84.70 | 0 | -0.45(-0.53%) | |||
| Jan 13, 2026 | 85.15 | 0 | -0.17(-0.20%) | |||
| Jan 12, 2026 | 85.32 | 0 | +0.13(+0.15%) | |||
| Jan 09, 2026 | 85.19 | 0 | +0.55(+0.65%) | |||
| Jan 08, 2026 | 84.64 | 0 | +0.01(+0.01%) | |||
| Jan 07, 2026 | 84.63 | 0 | -0.29(-0.34%) | |||
| Jan 06, 2026 | 84.92 | 0 | +0.52(+0.62%) | |||
| Jan 05, 2026 | 84.40 | 0 | +0.52(+0.62%) | |||
| Jan 02, 2026 | 83.88 | 83.88 | 83.88 | 83.88 | 0 | +0.18(+0.22%) |
| Dec 31, 2025 | 83.70 | 83.70 | 83.70 | 83.70 | 0 | -0.78(-0.92%) |
| Dec 30, 2025 | 84.48 | 0 | -0.11(-0.13%) | |||
| Dec 29, 2025 | 84.59 | 0 | -0.04(-0.05%) | |||
| Dec 23, 2025 | 84.63 | 0 | +0.38(+0.45%) | |||
| Dec 22, 2025 | 84.25 | 0 | +0.54(+0.65%) | |||
| Dec 19, 2025 | 83.71 | 0 | +0.73(+0.88%) | |||
| Dec 18, 2025 | 82.98 | 0 | +0.65(+0.79%) | |||
| Dec 17, 2025 | 82.33 | 82.33 | 82.33 | 82.33 | 0 | -0.96(-1.15%) |
| Dec 16, 2025 | 83.29 | 0 | -0.20(-0.24%) | |||
| Dec 15, 2025 | 83.49 | 0 | -0.12(-0.14%) | |||
| Dec 12, 2025 | 83.61 | 0 | -0.89(-1.05%) | |||
| Dec 11, 2025 | 84.50 | 0 | +0.17(+0.20%) | |||
| Dec 10, 2025 | 84.33 | 0 | +0.57(+0.68%) | |||
| Dec 09, 2025 | 83.76 | 0 | -0.36(-0.43%) | |||
| Dec 05, 2025 | 84.12 | 0 | +0.17(+0.20%) | |||
| Dec 04, 2025 | 83.95 | 0 | +0.09(+0.11%) | |||
| Dec 03, 2025 | 83.86 | 0 | +0.25(+0.30%) | |||
| Dec 02, 2025 | 83.61 | 0 | +0.20(+0.24%) | |||
| Dec 01, 2025 | 83.41 | 0 | -0.43(-0.51%) | |||
| Nov 28, 2025 | 83.84 | 0 | +0.45(+0.54%) | |||
| Nov 26, 2025 | 83.39 | 0 | +0.57(+0.69%) | |||
| Nov 25, 2025 | 82.81 | 0 | +0.75(+0.91%) | |||
| Nov 24, 2025 | 82.07 | 0 | +1.25(+1.55%) | |||
| Nov 21, 2025 | 80.81 | 0 | +0.80(+1.00%) | |||
| Nov 20, 2025 | 80.01 | 0 | -1.24(-1.52%) | |||
| Nov 19, 2025 | 81.25 | 0 | +0.30(+0.37%) | |||
| Nov 18, 2025 | 80.95 | 0 | -0.66(-0.81%) | |||
| Nov 17, 2025 | 81.61 | 0 | -0.75(-0.91%) | |||
| Nov 14, 2025 | 82.36 | 0 | -0.03(-0.04%) | |||
| Nov 13, 2025 | 82.39 | 82.39 | 82.39 | 82.39 | 0 | -1.37(-1.64%) |
| Nov 12, 2025 | 83.76 | 83.76 | 83.76 | 83.76 | 0 | +0.06(+0.07%) |
| Nov 11, 2025 | 83.70 | 0 | +0.18(+0.21%) | |||
| Nov 10, 2025 | 83.52 | 0 | +1.27(+1.55%) | |||
| Nov 07, 2025 | 82.25 | 0 | +0.11(+0.13%) | |||
| Nov 06, 2025 | 82.14 | 0 | -0.92(-1.11%) | |||
| Nov 05, 2025 | 83.07 | 0 | +0.30(+0.36%) | |||
| Nov 04, 2025 | 82.77 | 0 | -0.97(-1.16%) |
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