MMIEX - MM S&P 500 Index Fund Class Service Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
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-
Jun. 09, 202018.4418.4418.4418.4418.44-
Jun. 08, 202018.5918.5918.5918.5918.59-
Jun. 05, 202018.3618.3618.3618.3618.36-
Jun. 04, 202017.8917.8917.8917.8917.89-
Jun. 03, 202017.9517.9517.9517.9517.95-
Jun. 02, 202017.7117.7117.7117.7117.71-
Jun. 01, 202017.5617.5617.5617.5617.56-
May 29, 202017.5017.5017.5017.5017.50-
May 28, 202017.4117.4117.4117.4117.41-
May 27, 202017.4517.4517.4517.4517.45-
May 26, 202017.1917.1917.1917.1917.19-
May 22, 202016.9816.9816.9816.9816.98-
May 21, 202016.9416.9416.9416.9416.94-
May 20, 202017.0717.0717.0717.0717.07-
May 19, 202016.7816.7816.7816.7816.78-
May 18, 202016.9616.9616.9616.9616.96-
May 15, 202016.4416.4416.4416.4416.44-
May 14, 202016.3816.3816.3816.3816.38-
May 13, 202016.1916.1916.1916.1916.19-
May 12, 202016.4716.4716.4716.4716.47-
May 11, 202016.8216.8216.8216.8216.82-
May 08, 202016.8216.8216.8216.8216.82-
May 07, 202016.5316.5316.5316.5316.53-
May 06, 202016.3416.3416.3416.3416.34-
May 05, 202016.4516.4516.4516.4516.45-
May 04, 202016.3116.3116.3116.3116.31-
May 01, 202016.2416.2416.2416.2416.24-
Apr. 30, 202016.7016.7016.7016.7016.70-
Apr. 29, 202016.8616.8616.8616.8616.86-
Apr. 28, 202016.4216.4216.4216.4216.42-
Apr. 27, 202016.5116.5116.5116.5116.51-
Apr. 24, 202016.2716.2716.2716.2716.27-
Apr. 23, 202016.0516.0516.0516.0516.05-
Apr. 22, 202016.0516.0516.0516.0516.05-
Apr. 21, 202015.6915.6915.6915.6915.69-
Apr. 20, 202016.2016.2016.2016.2016.20-
Apr. 17, 202016.4916.4916.4916.4916.49-
Apr. 16, 202016.0616.0616.0616.0616.06-
Apr. 15, 202015.9715.9715.9715.9715.97-
Apr. 14, 202016.3316.3316.3316.3316.33-
Apr. 13, 202015.8415.8415.8415.8415.84-
Apr. 09, 202016.0116.0116.0116.0116.01-
Apr. 08, 202015.7715.7715.7715.7715.77-
Apr. 07, 202015.2515.2515.2515.2515.25-
Apr. 06, 202015.2715.2715.2715.2715.27-
Apr. 03, 202014.2714.2714.2714.2714.27-
Apr. 02, 202014.4914.4914.4914.4914.49-
Apr. 01, 202014.1614.1614.1614.1614.16-
Mar. 31, 202014.8214.8214.8214.8214.82-
Mar. 30, 202015.0615.0615.0615.0615.06-
Mar. 27, 202014.5714.5714.5714.5714.57-
Mar. 26, 202015.0815.0815.0815.0815.08-
Mar. 25, 202014.2014.2014.2014.2014.20-
Mar. 24, 202014.0414.0414.0414.0414.04-
Mar. 23, 202012.8312.8312.8312.8312.83-
Mar. 20, 202013.2213.2213.2213.2213.22-
Mar. 19, 202013.8113.8113.8113.8113.81-
Mar. 18, 202013.7513.7513.7513.7513.75-
Mar. 17, 202014.4814.4814.4814.4814.48-
Mar. 16, 202013.6713.6713.6713.6713.67-
Mar. 13, 202015.5315.5315.5315.5315.53-
Mar. 12, 202014.2114.2114.2114.2114.21-
Mar. 11, 202015.6915.6915.6915.6915.69-
Mar. 10, 202016.4916.4916.4916.4916.49-
Mar. 09, 202015.7115.7115.7115.7115.71-
Mar. 06, 202017.0017.0017.0017.0017.00-
Mar. 05, 202017.3017.3017.3017.3017.30-
Mar. 04, 202017.9017.9017.9017.9017.90-
Mar. 03, 202017.1717.1717.1717.1717.17-
Mar. 02, 202017.6717.6717.6717.6717.67-
Feb. 28, 202016.8916.8916.8916.8916.89-
Feb. 27, 202017.0317.0317.0317.0317.03-
Feb. 26, 202017.8117.8117.8117.8117.81-
Feb. 25, 202017.8817.8817.8817.8817.88-
Feb. 24, 202018.4418.4418.4418.4418.44-
Feb. 21, 202019.0819.0819.0819.0819.08-
Feb. 20, 202019.2819.2819.2819.2819.28-
Feb. 19, 202019.3519.3519.3519.3519.35-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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