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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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20.96-0.09 (-0.43%)
At close: 8:01PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov. 30, 202020.9620.9620.9620.9620.96-
Nov. 27, 202021.0521.0521.0521.0521.05-
Nov. 25, 202021.0021.0021.0021.0021.00-
Nov. 24, 202021.0321.0321.0321.0321.03-
Nov. 23, 202020.7020.7020.7020.7020.70-
Nov. 20, 202020.5820.5820.5820.5820.58-
Nov. 19, 202020.7220.7220.7220.7220.72-
Nov. 18, 202020.6420.6420.6420.6420.64-
Nov. 17, 202020.8720.8720.8720.8720.87-
Nov. 16, 202020.9720.9720.9720.9720.97-
Nov. 13, 202020.7320.7320.7320.7320.73-
Nov. 12, 202020.4520.4520.4520.4520.45-
Nov. 11, 202020.6520.6520.6520.6520.65-
Nov. 10, 202020.5020.5020.5020.5020.50-
Nov. 09, 202020.2820.2820.2820.2820.28-
Nov. 06, 202020.2820.2820.2820.2820.28-
Nov. 05, 202020.2920.2920.2920.2920.29-
Nov. 04, 202019.9019.9019.9019.9019.90-
Nov. 03, 202019.4719.4719.4719.4719.47-
Nov. 02, 202019.1219.1219.1219.1219.12-
Oct. 30, 202018.8918.8918.8918.8918.89-
Oct. 29, 202019.1219.1219.1219.1219.12-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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