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MM S&P 500® Index Fund Class R5 (MIEZX)

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17.23 +0.05 +0.29%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.14M

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MIEZX Historical Data

Get free historical data for MIEZX fund. You'll find the end of day price of the MM S&P 500® Index Fund Class R5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	17.23	17.23	17.23	17.14	0.29%
Dec 02, 2025	17.18	17.18	17.23	17.14	0.23%
Dec 01, 2025	17.14	17.14	17.23	17.14	-0.52%
Nov 28, 2025	17.23	17.23	17.23	17.14	0.53%
Nov 26, 2025	17.14	17.14	17.14	17.02	0.71%
Nov 25, 2025	17.02	17.02	17.02	16.86	0.95%
Nov 24, 2025	16.86	16.86	16.86	16.86	1.51%
Nov 21, 2025	16.61	16.61	16.70	16.45	0.97%
Nov 20, 2025	16.45	16.45	16.70	16.45	-1.50%
Nov 19, 2025	16.70	16.70	16.70	16.64	0.36%
Nov 18, 2025	16.64	16.64	16.93	16.64	-0.83%
Nov 17, 2025	16.78	16.78	16.93	16.78	-0.89%
Nov 14, 2025	16.93	16.93	17.22	16.93	-0.06%
Nov 13, 2025	16.94	16.94	17.22	16.94	-1.63%
Nov 12, 2025	17.22	17.22	17.22	17.17	0.06%
Nov 11, 2025	17.21	17.21	17.21	16.91	0.23%
Nov 10, 2025	17.17	17.17	17.17	16.91	1.54%
Nov 07, 2025	16.91	16.91	17.08	16.89	0.12%
Nov 06, 2025	16.89	16.89	17.08	16.89	-1.11%
Nov 05, 2025	17.08	17.08	17.08	17.02	0.35%
Nov 04, 2025	17.02	17.02	17.22	17.02	-1.16%

Highest: 17.23

Lowest: 16.45

Difference: 0.78

Average: 16.97

Change %: 0.06

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