MIEZX Fund Historical Price Quotes NMFQS:MIEZX
Large Blend | MassMutual
$14.84
↑
$0.12 (0.82%)
Last Updated: Mar 21, 2026
MIEZX Historical Data
You're viewing historical data for MM S&P 500® Index Fund Class R5 (MIEZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-12-24 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-12-23 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-12-22 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-12-19 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-12-18 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-12-17 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-12-16 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-12-15 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-12-12 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-12-11 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-12-10 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-12-09 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-12-08 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-12-05 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-12-04 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-03 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-12-02 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-12-01 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-28 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-26 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-25 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-11-24 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-11-21 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-11-20 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-11-19 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-11-18 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-11-17 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-14 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-11-13 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-12 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-11-11 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-07 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-06 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-11-05 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-11-04 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-11-03 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-31 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-10-30 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-10-29 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-10-28 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-10-27 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-10-24 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-10-23 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-10-22 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-21 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-20 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-17 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-16 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-10-15 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |