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MM S&P 500 Index Fund Class I (MMIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.81-0.03 (-0.18%)
As of 08:06AM EDT. Market open.
Time period:
06 Oct 2021 - 06 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 Oct 2022------
05 Oct 202216.8116.8116.8116.8116.81-
04 Oct 202216.8416.8416.8416.8416.84-
03 Oct 202216.3416.3416.3416.3416.34-
30 Sept 202215.9315.9315.9315.9315.93-
29 Sept 202216.1716.1716.1716.1716.17-
28 Sept 202216.5216.5216.5216.5216.52-
27 Sept 202216.2016.2016.2016.2016.20-
26 Sept 202216.2316.2316.2316.2316.23-
23 Sept 202216.4016.4016.4016.4016.40-
22 Sept 202216.6916.6916.6916.6916.69-
21 Sept 202216.8316.8316.8316.8316.83-
20 Sept 202217.1217.1217.1217.1217.12-
19 Sept 202217.3217.3217.3217.3217.32-
16 Sept 202217.2017.2017.2017.2017.20-
15 Sept 202217.3217.3217.3217.3217.32-
14 Sept 202217.5217.5217.5217.5217.52-
13 Sept 202217.4517.4517.4517.4517.45-
12 Sept 202218.2418.2418.2418.2418.24-
09 Sept 202218.0518.0518.0518.0518.05-
08 Sept 202217.7817.7817.7817.7817.78-
07 Sept 202217.6617.6617.6617.6617.66-
06 Sept 202217.3417.3417.3417.3417.34-
02 Sept 202217.4117.4117.4117.4117.41-
01 Sept 202217.6017.6017.6017.6017.60-
31 Aug 202217.5417.5417.5417.5417.54-
30 Aug 202217.6817.6817.6817.6817.68-
29 Aug 202217.8817.8817.8817.8817.88-
26 Aug 202217.9917.9917.9917.9917.99-
25 Aug 202218.6218.6218.6218.6218.62-
24 Aug 202218.3618.3618.3618.3618.36-
23 Aug 202218.3118.3118.3118.3118.31-
22 Aug 202218.3518.3518.3518.3518.35-
19 Aug 202218.7518.7518.7518.7518.75-
18 Aug 202218.9918.9918.9918.9918.99-
17 Aug 202218.9518.9518.9518.9518.95-
16 Aug 202219.0819.0819.0819.0819.08-
15 Aug 202219.0519.0519.0519.0519.05-
12 Aug 202218.9718.9718.9718.9718.97-
11 Aug 202218.6418.6418.6418.6418.64-
10 Aug 202218.6518.6518.6518.6518.65-
09 Aug 202218.2618.2618.2618.2618.26-
08 Aug 202218.3418.3418.3418.3418.34-
05 Aug 202218.3618.3618.3618.3618.36-
04 Aug 202218.3918.3918.3918.3918.39-
03 Aug 202218.4018.4018.4018.4018.40-
02 Aug 202218.1218.1218.1218.1218.12-
01 Aug 202218.2418.2418.2418.2418.24-
29 July 202218.2918.2918.2918.2918.29-
28 July 202218.0318.0318.0318.0318.03-
27 July 202217.8217.8217.8217.8217.82-
26 July 202217.3617.3617.3617.3617.36-
25 July 202217.5617.5617.5617.5617.56-
22 July 202217.5417.5417.5417.5417.54-
21 July 202217.7117.7117.7117.7117.71-
20 July 202217.5317.5317.5317.5317.53-
19 July 202217.4317.4317.4317.4317.43-
18 July 202216.9616.9616.9616.9616.96-
15 July 202217.1017.1017.1017.1017.10-
14 July 202216.7816.7816.7816.7816.78-
13 July 202216.8316.8316.8316.8316.83-
12 July 202216.9016.9016.9016.9016.90-
11 July 202217.0617.0617.0617.0617.06-
08 July 202217.2617.2617.2617.2617.26-
07 July 202217.2717.2717.2717.2717.27-
06 July 202217.0217.0217.0217.0217.02-
05 July 202216.9616.9616.9616.9616.96-
01 July 202216.9316.9316.9316.9316.93-
30 June 202216.7516.7516.7516.7516.75-
29 June 202216.9016.9016.9016.9016.90-
28 June 202216.9116.9116.9116.9116.91-
27 June 202217.2617.2617.2617.2617.26-
24 June 202217.3117.3117.3117.3117.31-
23 June 202216.7916.7916.7916.7916.79-
22 June 202216.6316.6316.6316.6316.63-
21 June 202216.6516.6516.6516.6516.65-
17 June 202216.2616.2616.2616.2616.26-
16 June 202216.2216.2216.2216.2216.22-
15 June 202216.7616.7616.7616.7616.76-
14 June 202216.5216.5216.5216.5216.52-
13 June 202216.5816.5816.5816.5816.58-
10 June 202217.2517.2517.2517.2517.25-
09 June 202217.7717.7717.7717.7717.77-
08 June 202218.2018.2018.2018.2018.20-
07 June 202218.4018.4018.4018.4018.40-
06 June 202218.2218.2218.2218.2218.22-
03 June 202218.1718.1718.1718.1718.17-
02 June 202218.4718.4718.4718.4718.47-
01 June 202218.1318.1318.1318.1318.13-
31 May 202218.2718.2718.2718.2718.27-
27 May 202218.3818.3818.3818.3818.38-
26 May 202217.9317.9317.9317.9317.93-
25 May 202217.5817.5817.5817.5817.58-
24 May 202217.4217.4217.4217.4217.42-
23 May 202217.5617.5617.5617.5617.56-
20 May 202217.2417.2417.2417.2417.24-
19 May 202217.2417.2417.2417.2417.24-
18 May 202217.3417.3417.3417.3417.34-
17 May 202218.0618.0618.0618.0618.06-
16 May 202217.7017.7017.7017.7017.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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