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NASDAQ:MMIEX MM S&P 500 Index Fund Service Class Mutual Fund

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Share price · NASDAQ:MMIEX

$16.82 USD +0.05 (+0.3%)

Close on Oct 20, 2026

Past 3 months +3.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $16.82 – $16.82 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:MMIEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$16.82	+0.05	+0.3%	$16.82	$16.82	$16.82
Mon, Oct 19	$16.77	+0.07	+0.4%	$16.77	$16.77	$16.77
Fri, Oct 16	$16.70	-0.19	-1.1%	$16.70	$16.70	$16.70
Thu, Oct 15	$16.89	+0.06	+0.4%	$16.89	$16.89	$16.89
Wed, Oct 14	$16.83	-0.19	-1.1%	$16.83	$16.83	$16.83
Tue, Oct 13	$17.02	-0.01	-0.1%	$17.02	$17.02	$17.02
Mon, Oct 12	$17.03	-0.01	-0.1%	$17.03	$17.03	$17.03
Fri, Oct 9	$17.04	+0.11	+0.6%	$17.04	$17.04	$17.04
Thu, Oct 8	$16.93	-0.08	-0.5%	$16.93	$16.93	$16.93
Wed, Oct 7	$17.01	-0.04	-0.2%	$17.01	$17.01	$17.01
Tue, Oct 6	$17.05	+0.10	+0.6%	$17.05	$17.05	$17.05
Mon, Oct 5	$16.95	+0.11	+0.7%	$16.95	$16.95	$16.95
Fri, Oct 2	$16.84	+0.12	+0.7%	$16.84	$16.84	$16.84
Thu, Oct 1	$16.72	+0.04	+0.2%	$16.72	$16.72	$16.72
Wed, Sep 30	$16.68	-0.04	-0.2%	$16.68	$16.68	$16.68
Tue, Sep 29	$16.72	-0.03	-0.2%	$16.72	$16.72	$16.72
Mon, Sep 28	$16.75	-0.13	-0.8%	$16.75	$16.75	$16.75
Fri, Sep 25	$16.88	+0.08	+0.5%	$16.88	$16.88	$16.88
Thu, Sep 24	$16.80	0.00	0.0%	$16.80	$16.80	$16.80
Wed, Sep 23	$16.80	-0.13	-0.8%	$16.80	$16.80	$16.80
Tue, Sep 22	$16.93	0.00	0.0%	$16.93	$16.93	$16.93
Mon, Sep 21	$16.93	+0.25	+1.5%	$16.93	$16.93	$16.93
Fri, Sep 18	$16.68	+0.03	+0.2%	$16.68	$16.68	$16.68
Thu, Sep 17	$16.65	+0.19	+1.2%	$16.65	$16.65	$16.65
Wed, Sep 16	$16.46	-0.08	-0.5%	$16.46	$16.46	$16.46
Tue, Sep 15	$16.54	-0.07	-0.4%	$16.54	$16.54	$16.54
Mon, Sep 14	$16.61	-0.08	-0.5%	$16.61	$16.61	$16.61
Fri, Sep 11	$16.69	+0.14	+0.8%	$16.69	$16.69	$16.69
Thu, Sep 10	$16.55	-0.09	-0.5%	$16.55	$16.55	$16.55
Wed, Sep 9	$16.64	-0.08	-0.5%	$16.64	$16.64	$16.64
Tue, Sep 8	$16.72	-0.10	-0.6%	$16.72	$16.72	$16.72
Fri, Sep 4	$16.82	-0.06	-0.4%	$16.82	$16.82	$16.82
Thu, Sep 3	$16.88	+0.17	+1.0%	$16.88	$16.88	$16.88
Wed, Sep 2	$16.71	+0.08	+0.5%	$16.71	$16.71	$16.71
Tue, Sep 1	$16.63	-0.12	-0.7%	$16.63	$16.63	$16.63
Mon, Aug 31	$16.75	-0.05	-0.3%	$16.75	$16.75	$16.75
Fri, Aug 28	$16.80	-0.04	-0.2%	$16.80	$16.80	$16.80
Thu, Aug 27	$16.84	+0.12	+0.7%	$16.84	$16.84	$16.84
Wed, Aug 26	$16.72	-0.01	-0.1%	$16.72	$16.72	$16.72
Tue, Aug 25	$16.73	+0.06	+0.4%	$16.73	$16.73	$16.73
Mon, Aug 24	$16.67	-0.05	-0.3%	$16.67	$16.67	$16.67
Fri, Aug 21	$16.72	+0.07	+0.4%	$16.72	$16.72	$16.72
Thu, Aug 20	$16.65	-0.14	-0.8%	$16.65	$16.65	$16.65
Wed, Aug 19	$16.79	+0.03	+0.2%	$16.79	$16.79	$16.79
Tue, Aug 18	$16.76	-0.11	-0.7%	$16.76	$16.76	$16.76
Mon, Aug 17	$16.87	-0.09	-0.5%	$16.87	$16.87	$16.87
Fri, Aug 14	$16.96	-0.03	-0.2%	$16.96	$16.96	$16.96
Thu, Aug 13	$16.99	+0.11	+0.7%	$16.99	$16.99	$16.99
Wed, Aug 12	$16.88	+0.05	+0.3%	$16.88	$16.88	$16.88
Tue, Aug 11	$16.83	-0.05	-0.3%	$16.83	$16.83	$16.83
Mon, Aug 10	$16.88	-0.01	-0.1%	$16.88	$16.88	$16.88
Fri, Aug 7	$16.89	+0.10	+0.6%	$16.89	$16.89	$16.89
Thu, Aug 6	$16.79	-0.03	-0.2%	$16.79	$16.79	$16.79
Wed, Aug 5	$16.82	-0.03	-0.2%	$16.82	$16.82	$16.82
Tue, Aug 4	$16.85	+0.30	+1.8%	$16.85	$16.85	$16.85
Mon, Aug 3	$16.55	+0.24	+1.5%	$16.55	$16.55	$16.55
Fri, Jul 31	$16.31	+0.12	+0.7%	$16.31	$16.31	$16.31
Thu, Jul 30	$16.19	+0.26	+1.6%	$16.19	$16.19	$16.19
Wed, Jul 29	$15.93	-0.24	-1.5%	$15.93	$15.93	$15.93
Tue, Jul 28	$16.17	+0.03	+0.2%	$16.17	$16.17	$16.17
Mon, Jul 27	$16.14	0.00	0.0%	$16.14	$16.14	$16.14
Fri, Jul 24	$16.14	+0.01	+0.1%	$16.14	$16.14	$16.14
Thu, Jul 23	$16.13	-0.20	-1.2%	$16.13	$16.13	$16.13
Wed, Jul 22	$16.33	-0.02	-0.1%	$16.33	$16.33	$16.33
Tue, Jul 21	$16.35	+0.14	+0.9%	$16.35	$16.35	$16.35
Mon, Jul 20	$16.21	-0.03	-0.2%	$16.21	$16.21	$16.21

Ticker: NASDAQ:MMIEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

MM S&P 500 Index Fund Service Class on 6ix

What it is: Mutual fund