Canada markets open in 6 hours 18 minutes

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

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
21.23-0.04 (-0.19%)
At close: 8:03PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun. 15, 202121.2321.2321.2321.2321.23-
Jun. 14, 202121.2721.2721.2721.2721.27-
Jun. 11, 202121.2321.2321.2321.2321.23-
Jun. 10, 202121.1921.1921.1921.1921.19-
Jun. 09, 202121.0921.0921.0921.0921.09-
Jun. 08, 202121.1321.1321.1321.1321.13-
Jun. 07, 202121.1221.1221.1221.1221.12-
Jun. 04, 202121.1421.1421.1421.1421.14-
Jun. 03, 202120.9620.9620.9620.9620.96-
Jun. 02, 202121.0321.0321.0321.0321.03-
Jun. 01, 202121.0021.0021.0021.0021.00-
May 28, 202121.0121.0121.0121.0121.01-
May 27, 202120.9920.9920.9920.9920.99-
May 26, 202120.9620.9620.9620.9620.96-
May 25, 202120.9220.9220.9220.9220.92-
May 24, 202120.9720.9720.9720.9720.97-
May 21, 202120.7620.7620.7620.7620.76-
May 20, 202120.7820.7820.7820.7820.78-
May 19, 202120.5620.5620.5620.5620.56-
May 18, 202120.6220.6220.6220.6220.62-
May 17, 202120.7920.7920.7920.7920.79-
May 14, 202120.8420.8420.8420.8420.84-
May 13, 202120.5420.5420.5420.5420.54-
May 12, 202120.2820.2820.2820.2820.28-
May 11, 202120.7320.7320.7320.7320.73-
May 10, 202120.9120.9120.9120.9120.91-
May 07, 202121.1321.1321.1321.1321.13-
May 06, 202120.9720.9720.9720.9720.97-
May 05, 202120.8020.8020.8020.8020.80-
May 04, 202120.7820.7820.7820.7820.78-
May 03, 202120.9220.9220.9220.9220.92-
Apr. 30, 202120.8720.8720.8720.8720.87-
Apr. 29, 202121.0221.0221.0221.0221.02-
Apr. 28, 202120.8820.8820.8820.8820.88-
Apr. 27, 202120.8920.8920.8920.8920.89-
Apr. 26, 202120.9020.9020.9020.9020.90-
Apr. 23, 202120.8620.8620.8620.8620.86-
Apr. 22, 202120.6420.6420.6420.6420.64-
Apr. 21, 202120.8320.8320.8320.8320.83-
Apr. 20, 202120.6320.6320.6320.6320.63-
Apr. 19, 202120.7720.7720.7720.7720.77-
Apr. 16, 202120.8920.8920.8920.8920.89-
Apr. 15, 202120.8120.8120.8120.8120.81-
Apr. 14, 202120.5820.5820.5820.5820.58-
Apr. 13, 202120.6720.6720.6720.6720.67-
Apr. 12, 202120.6020.6020.6020.6020.60-
Apr. 09, 202120.6020.6020.6020.6020.60-
Apr. 08, 202120.4420.4420.4420.4420.44-
Apr. 07, 202120.3520.3520.3520.3520.35-
Apr. 06, 202120.3220.3220.3220.3220.32-
Apr. 05, 202120.3420.3420.3420.3420.34-
Apr. 01, 202120.0520.0520.0520.0520.05-
Mar. 31, 202119.8219.8219.8219.8219.82-
Mar. 30, 202119.7419.7419.7419.7419.74-
Mar. 29, 202119.8019.8019.8019.8019.80-
Mar. 26, 202119.8219.8219.8219.8219.82-
Mar. 25, 202119.5019.5019.5019.5019.50-
Mar. 24, 202119.3919.3919.3919.3919.39-
Mar. 23, 202119.5019.5019.5019.5019.50-
Mar. 22, 202119.6519.6519.6519.6519.65-
Mar. 19, 202119.5119.5119.5119.5119.51-
Mar. 18, 202119.5219.5219.5219.5219.52-
Mar. 17, 202119.8119.8119.8119.8119.81-
Mar. 16, 202119.7619.7619.7619.7619.76-
Mar. 15, 202119.7919.7919.7919.7919.79-
Mar. 12, 202119.6619.6619.6619.6619.66-
Mar. 11, 202119.6419.6419.6419.6419.64-
Mar. 10, 202119.3219.3219.3219.3219.32-
Mar. 09, 202119.3219.3219.3219.3219.32-
Mar. 08, 202119.0419.0419.0419.0419.04-
Mar. 05, 202119.1519.1519.1519.1519.15-
Mar. 04, 202118.7818.7818.7818.7818.78-
Mar. 03, 202119.0319.0319.0319.0319.03-
Mar. 02, 202119.2819.2819.2819.2819.28-
Mar. 01, 202119.4419.4419.4419.4419.44-
Feb. 26, 202118.9918.9918.9918.9918.99-
Feb. 25, 202119.0819.0819.0819.0819.08-
Feb. 24, 202119.5519.5519.5519.5519.55-
Feb. 23, 202119.3319.3319.3319.3319.33-
Feb. 22, 202119.3119.3119.3119.3119.31-
Feb. 19, 202119.4619.4619.4619.4619.46-
Feb. 18, 202119.4919.4919.4919.4919.49-
Feb. 17, 202119.5819.5819.5819.5819.58-
Feb. 16, 202119.5819.5819.5819.5819.58-
Feb. 12, 202119.5919.5919.5919.5919.59-
Feb. 11, 202119.5019.5019.5019.5019.50-
Feb. 10, 202119.4619.4619.4619.4619.46-
Feb. 09, 202119.4719.4719.4719.4719.47-
Feb. 08, 202119.4919.4919.4919.4919.49-
Feb. 05, 202119.3519.3519.3519.3519.35-
Feb. 04, 202119.2719.2719.2719.2719.27-
Feb. 03, 202119.0619.0619.0619.0619.06-
Feb. 02, 202119.0419.0419.0419.0419.04-
Feb. 01, 202118.7818.7818.7818.7818.78-
Jan. 29, 202118.4818.4818.4818.4818.48-
Jan. 28, 202118.8418.8418.8418.8418.84-
Jan. 27, 202118.6618.6618.6618.6618.66-
Jan. 26, 202119.1519.1519.1519.1519.15-
Jan. 25, 202119.1819.1819.1819.1819.18-
Jan. 22, 202119.1119.1119.1119.1119.11-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...