MMIEX Fund Historical Price Quotes NMFQS:MMIEX
Large Blend | MassMutual
$14.95
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MMIEX Historical Data
You're viewing historical data for MM S&P 500® Index Fund Class Service Class (MMIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-24 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-23 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-22 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-12-19 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-12-18 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-12-17 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-12-16 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2025-12-15 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-12 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-12-11 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-12-10 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-12-09 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-12-08 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-12-05 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-12-04 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-12-03 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-12-02 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-12-01 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-28 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-26 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-25 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-11-24 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-11-21 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-11-20 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-11-19 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-18 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-11-17 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-11-14 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-13 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-12 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-11 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-11-10 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-11-07 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-06 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-11-05 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-04 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-11-03 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-10-31 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-10-30 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-10-29 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-28 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-27 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-10-24 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-23 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-10-22 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-10-21 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-20 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-17 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-16 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-10-15 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |