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MM S&P 500 Index Fund Class Service Class (MMIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.90-0.69 (-3.52%)
As of 8:06AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct. 29, 2020------
Oct. 28, 202018.9018.9018.9018.9018.90-
Oct. 27, 202019.5919.5919.5919.5919.59-
Oct. 26, 202019.6519.6519.6519.6519.65-
Oct. 23, 202020.0220.0220.0220.0220.02-
Oct. 22, 202019.9519.9519.9519.9519.95-
Oct. 21, 202019.8519.8519.8519.8519.85-
Oct. 20, 202019.8919.8919.8919.8919.89-
Oct. 19, 202019.8019.8019.8019.8019.80-
Oct. 16, 202020.1220.1220.1220.1220.12-
Oct. 15, 202020.1220.1220.1220.1220.12-
Oct. 14, 202020.1520.1520.1520.1520.15-
Oct. 13, 202020.2820.2820.2820.2820.28-
Oct. 12, 202020.4120.4120.4120.4120.41-
Oct. 09, 202020.0820.0820.0820.0820.08-
Oct. 08, 202019.9119.9119.9119.9119.91-
Oct. 07, 202019.7519.7519.7519.7519.75-
Oct. 06, 202019.4119.4119.4119.4119.41-
Oct. 05, 202019.6819.6819.6819.6819.68-
Oct. 02, 202019.3319.3319.3319.3319.33-
Oct. 01, 202019.5219.5219.5219.5219.52-
Sep. 30, 202019.4119.4119.4119.4119.41-
Sep. 29, 202019.2619.2619.2619.2619.26-
Sep. 28, 202019.3519.3519.3519.3519.35-
Sep. 25, 202019.0419.0419.0419.0419.04-
Sep. 24, 202018.7418.7418.7418.7418.74-
Sep. 23, 202018.6818.6818.6818.6818.68-
Sep. 22, 202019.1419.1419.1419.1419.14-
Sep. 21, 202018.9418.9418.9418.9418.94-
Sep. 18, 202019.1619.1619.1619.1619.16-
Sep. 17, 202019.3719.3719.3719.3719.37-
Sep. 16, 202019.5419.5419.5419.5419.54-
Sep. 15, 202019.6319.6319.6319.6319.63-
Sep. 14, 202019.5319.5319.5319.5319.53-
Sep. 11, 202019.2819.2819.2819.2819.28-
Sep. 10, 202019.2719.2719.2719.2719.27-
Sep. 09, 202019.6119.6119.6119.6119.61-
Sep. 08, 202019.2219.2219.2219.2219.22-
Sep. 04, 202019.7719.7719.7719.7719.77-
Sep. 03, 202019.9319.9319.9319.9319.93-
Sep. 02, 202020.6620.6620.6620.6620.66-
Sep. 01, 202020.3420.3420.3420.3420.34-
Aug. 31, 202020.1920.1920.1920.1920.19-
Aug. 28, 202020.2320.2320.2320.2320.23-
Aug. 27, 202020.0920.0920.0920.0920.09-
Aug. 26, 202020.0620.0620.0620.0620.06-
Aug. 25, 202019.8619.8619.8619.8619.86-
Aug. 24, 202019.7919.7919.7919.7919.79-
Aug. 21, 202019.5919.5919.5919.5919.59-
Aug. 20, 202019.5219.5219.5219.5219.52-
Aug. 19, 202019.4619.4619.4619.4619.46-
Aug. 18, 202019.5419.5419.5419.5419.54-
Aug. 17, 202019.4919.4919.4919.4919.49-
Aug. 14, 202019.4419.4419.4419.4419.44-
Aug. 13, 202019.4419.4419.4419.4419.44-
Aug. 12, 202019.4819.4819.4819.4819.48-
Aug. 11, 202019.2119.2119.2119.2119.21-
Aug. 10, 202019.3619.3619.3619.3619.36-
Aug. 07, 202019.3119.3119.3119.3119.31-
Aug. 06, 202019.2919.2919.2919.2919.29-
Aug. 05, 202019.1719.1719.1719.1719.17-
Aug. 04, 202019.0419.0419.0419.0419.04-
Aug. 03, 202018.9718.9718.9718.9718.97-
Jul. 31, 202018.8418.8418.8418.8418.84-
Jul. 30, 202018.7018.7018.7018.7018.70-
Jul. 29, 202018.7618.7618.7618.7618.76-
Jul. 28, 202018.5318.5318.5318.5318.53-
Jul. 27, 202018.6518.6518.6518.6518.65-
Jul. 24, 202018.5218.5218.5218.5218.52-
Jul. 23, 202018.6318.6318.6318.6318.63-
Jul. 22, 202018.8618.8618.8618.8618.86-
Jul. 21, 202018.7618.7618.7618.7618.76-
Jul. 20, 202018.7218.7218.7218.7218.72-
Jul. 17, 202018.5718.5718.5718.5718.57-
Jul. 16, 202018.5118.5118.5118.5118.51-
Jul. 15, 202018.5818.5818.5818.5818.58-
Jul. 14, 202018.4118.4118.4118.4118.41-
Jul. 13, 202018.1618.1618.1618.1618.16-
Jul. 10, 202018.3418.3418.3418.3418.34-
Jul. 09, 202018.1518.1518.1518.1518.15-
Jul. 08, 202018.2418.2418.2418.2418.24-
Jul. 07, 202018.1018.1018.1018.1018.10-
Jul. 06, 202018.3018.3018.3018.3018.30-
Jul. 02, 202018.0118.0118.0118.0118.01-
Jul. 01, 202017.9317.9317.9317.9317.93-
Jun. 30, 202017.8417.8417.8417.8417.84-
Jun. 29, 202017.5717.5717.5717.5717.57-
Jun. 26, 202017.3117.3117.3117.3117.31-
Jun. 25, 202017.7417.7417.7417.7417.74-
Jun. 24, 202017.5517.5517.5517.5517.55-
Jun. 23, 202018.0118.0118.0118.0118.01-
Jun. 22, 202017.9417.9417.9417.9417.94-
Jun. 19, 202017.8217.8217.8217.8217.82-
Jun. 18, 202017.9217.9217.9217.9217.92-
Jun. 17, 202017.9117.9117.9117.9117.91-
Jun. 16, 202017.9717.9717.9717.9717.97-
Jun. 15, 202017.6417.6417.6417.6417.64-
Jun. 12, 202017.4917.4917.4917.4917.49-
Jun. 11, 202017.2617.2617.2617.2617.26-
Jun. 10, 202018.3418.3418.3418.3418.34-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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