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Mm S&p® Mid Cap Index Fund Class R5 (0P0000WB5D)

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MM S&P Mid Cap Index Fund Class R5 historical data, for real-time data please try another search

12.923 +0.003 +0.02%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.64M

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0P0000WB5D Historical Data

Get free historical data for 0P0000WB5D fund. You'll find the end of day price of the Mm S&p® Mid Cap 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 %
Jun 24, 2022	12.923	12.923	12.923	12.923	0.02%
Jun 23, 2022	12.920	12.920	12.920	12.920	-0.08%
Jun 22, 2022	12.930	12.930	12.930	12.930	-0.08%
Jun 21, 2022	12.940	12.940	12.940	12.940	1.41%
Jun 17, 2022	12.760	12.760	12.760	12.760	1.03%
Jun 16, 2022	12.630	12.630	12.630	12.630	-6.24%
Jun 15, 2022	13.470	13.470	13.470	13.470	1.20%
Jun 14, 2022	13.310	13.310	13.310	13.310	-0.45%
Jun 13, 2022	13.370	13.370	13.370	13.370	-4.57%
Jun 10, 2022	14.010	14.010	14.010	14.010	-2.78%
Jun 09, 2022	14.410	14.410	14.410	14.410	-2.04%
Jun 08, 2022	14.710	14.710	14.710	14.710	-1.87%
Jun 07, 2022	14.990	14.990	14.990	14.990	1.35%
Jun 06, 2022	14.790	14.790	14.790	14.790	0.61%
Jun 03, 2022	14.700	14.700	14.700	14.700	-1.14%
Jun 02, 2022	14.870	14.870	14.870	14.870	2.20%
Jun 01, 2022	14.550	14.550	14.550	14.550	-0.75%
May 31, 2022	14.660	14.660	14.660	14.660	-1.08%
May 27, 2022	14.820	14.820	14.820	14.820	2.42%
May 26, 2022	14.470	14.470	14.470	14.470	2.41%

Highest: 14.990

Lowest: 12.630

Difference: 2.360

Average: 13.912

Change %: -8.543

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