Stock listing
NASDAQ:MIEZX MM S&P 500 Index Fund Class R5 Mutual Fund
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Share price · NASDAQ:MIEZX
$16.40 USD +0.06 (+0.4%)
Close on Nov 3, 2026
- Day range
- $16.40 – $16.40 USDNov 3, 2026
- 52-week range
- $13.67 – $17.37 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:MIEZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.40 | +0.06 | +0.4% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.34 | -0.08 | -0.5% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.42 | -0.30 | -1.8% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.72 | -0.05 | -0.3% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.77 | +0.04 | +0.2% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.73 | +0.10 | +0.6% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.63 | +0.12 | +0.7% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.51 | -0.09 | -0.5% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.60 | -0.20 | -1.2% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.80 | +0.09 | +0.5% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.71 | +0.05 | +0.3% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.66 | +0.07 | +0.4% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.59 | -0.18 | -1.1% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.77 | +0.05 | +0.3% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.72 | -0.18 | -1.1% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.90 | -0.01 | -0.1% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.91 | -0.01 | -0.1% | $16.91 | $16.91 | $16.91 | 0 | |
| $16.92 | +0.10 | +0.6% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.82 | -0.08 | -0.5% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.90 | -0.03 | -0.2% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.93 | +0.10 | +0.6% | $16.93 | $16.93 | $16.93 | 0 | |
| $16.83 | +0.11 | +0.7% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.72 | +0.12 | +0.7% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.60 | +0.03 | +0.2% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.57 | -0.04 | -0.2% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.61 | -0.03 | -0.2% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.64 | -0.12 | -0.7% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.76 | +0.08 | +0.5% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.68 | 0.00 | 0.0% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.68 | -0.13 | -0.8% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.81 | 0.00 | 0.0% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.81 | +0.25 | +1.5% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.56 | +0.03 | +0.2% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.53 | +0.18 | +1.1% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.35 | -0.07 | -0.4% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.42 | -0.07 | -0.4% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.49 | -0.08 | -0.5% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.57 | +0.14 | +0.9% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.43 | -0.10 | -0.6% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.53 | -0.08 | -0.5% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.61 | -0.09 | -0.5% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.70 | -0.06 | -0.4% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.76 | +0.17 | +1.0% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.59 | +0.08 | +0.5% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.51 | -0.12 | -0.7% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.63 | -0.05 | -0.3% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.68 | -0.05 | -0.3% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.73 | +0.12 | +0.7% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.61 | 0.00 | 0.0% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.61 | +0.05 | +0.3% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.56 | -0.04 | -0.2% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.60 | +0.07 | +0.4% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.53 | -0.14 | -0.8% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.67 | +0.03 | +0.2% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.64 | -0.11 | -0.7% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.75 | -0.09 | -0.5% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.84 | -0.02 | -0.1% | $16.84 | $16.84 | $16.84 | 0 | |
| $16.86 | +0.11 | +0.7% | $16.86 | $16.86 | $16.86 | 0 | |
| $16.75 | +0.04 | +0.2% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.71 | -0.05 | -0.3% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.76 | -0.01 | -0.1% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.77 | +0.10 | +0.6% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.67 | -0.03 | -0.2% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.70 | -0.02 | -0.1% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.72 | +0.29 | +1.8% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.43 | +0.24 | +1.5% | $16.43 | $16.43 | $16.43 | 0 |
- Ticker
- NASDAQ:MIEZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MM S&P 500 Index Fund Class R5 on 6ix
- What it is
- Mutual fund
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