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MM S&P 500 Index Fund (MMIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 25 Apr 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 24 Apr 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 23 Apr 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 22 Apr 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 19 Apr 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 18 Apr 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 17 Apr 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 16 Apr 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 15 Apr 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 12 Apr 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 11 Apr 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 10 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 09 Apr 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 08 Apr 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 05 Apr 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 04 Apr 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 03 Apr 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 02 Apr 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 01 Apr 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 28 Mar 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 27 Mar 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 26 Mar 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 25 Mar 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 22 Mar 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 21 Mar 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 20 Mar 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 19 Mar 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 18 Mar 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 15 Mar 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 14 Mar 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 13 Mar 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 12 Mar 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 11 Mar 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 08 Mar 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 07 Mar 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 06 Mar 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 05 Mar 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| 04 Mar 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 01 Mar 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 29 Feb 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 28 Feb 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 27 Feb 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 26 Feb 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 23 Feb 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 22 Feb 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 21 Feb 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 20 Feb 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 16 Feb 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 15 Feb 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 14 Feb 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 13 Feb 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 12 Feb 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 09 Feb 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 08 Feb 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 07 Feb 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 06 Feb 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 05 Feb 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 02 Feb 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 01 Feb 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 31 Jan 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 30 Jan 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 29 Jan 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 26 Jan 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 25 Jan 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 24 Jan 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 23 Jan 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 22 Jan 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 19 Jan 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 18 Jan 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 17 Jan 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 16 Jan 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 12 Jan 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 11 Jan 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 10 Jan 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 09 Jan 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 08 Jan 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 05 Jan 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 04 Jan 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 03 Jan 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 02 Jan 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 29 Dec 2023 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 28 Dec 2023 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 27 Dec 2023 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 26 Dec 2023 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 22 Dec 2023 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 21 Dec 2023 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 20 Dec 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 19 Dec 2023 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 18 Dec 2023 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 15 Dec 2023 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 14 Dec 2023 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 13 Dec 2023 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 13 Dec 2023 | 0.183 Dividend | |||||
| 13 Dec 2023 | 0.893 Capital gain | |||||
| 12 Dec 2023 | 16.12 | 16.12 | 16.12 | 16.12 | 15.04 | - |
| 11 Dec 2023 | 16.04 | 16.04 | 16.04 | 16.04 | 14.97 | - |
| 08 Dec 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 14.91 | - |
| 07 Dec 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 14.86 | - |
| 06 Dec 2023 | 15.79 | 15.79 | 15.79 | 15.79 | 14.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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