MIEYX Fund Historical Price Quotes NMFQS:MIEYX
Large Blend | MassMutual
$14.07
↑
$0.10 (0.72%)
Last Updated: Mar 20, 2026
MIEYX Historical Data
You're viewing historical data for MM S&P 500® Index Fund Class Administrative Class (MIEYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-24 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-23 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-22 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-12-19 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-12-18 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-17 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-12-16 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-15 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-12 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-11 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-10 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-12-09 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-12-08 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-05 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-12-04 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-12-03 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-02 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-01 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-28 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-11-26 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-25 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-24 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-11-21 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-20 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-11-19 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-11-18 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-17 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-14 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-11-13 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-11-12 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-11-11 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-11-10 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-11-07 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-11-06 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-05 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-11-04 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-03 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-31 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-10-30 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-10-29 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-10-28 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-10-27 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-10-24 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-10-23 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-10-22 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-10-21 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-10-20 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-10-17 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-10-16 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-10-15 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |