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Mm S&p 500® Index Fund Class R5 (MIEZX)

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14.02 +0.07 +0.50%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 387.74M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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Overview
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Historical Data
Holdings

MIEZX Historical Data

Get free historical data for MIEZX fund. You'll find the end of day price of the Mm S&p 500® Index Fund Class R5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	14.02	14.02	14.02	13.95	0.50%
Mar 28, 2025	13.95	13.95	13.95	13.95	-1.97%
Mar 27, 2025	14.23	14.23	14.44	14.23	-0.28%
Mar 26, 2025	14.27	14.27	14.44	14.27	-1.18%
Mar 25, 2025	14.44	14.44	14.44	14.16	0.21%
Mar 24, 2025	14.41	14.41	14.41	14.16	1.77%
Mar 21, 2025	14.16	14.16	14.18	14.15	0.07%
Mar 20, 2025	14.15	14.15	14.18	14.15	-0.21%
Mar 19, 2025	14.18	14.18	14.18	14.03	1.07%
Mar 18, 2025	14.03	14.03	14.18	14.03	-1.06%
Mar 17, 2025	14.18	14.18	14.18	14.18	0.64%
Mar 14, 2025	14.09	14.09	14.09	14.09	2.18%
Mar 13, 2025	13.79	13.79	13.79	13.79	-1.36%
Mar 12, 2025	13.98	13.98	13.98	13.98	0.43%
Mar 11, 2025	13.92	13.92	13.92	13.92	-0.71%
Mar 10, 2025	14.02	14.02	14.02	14.02	-2.71%
Mar 07, 2025	14.41	14.41	14.41	14.41	0.56%
Mar 06, 2025	14.33	14.33	14.33	14.33	-1.78%
Mar 05, 2025	14.59	14.59	14.59	14.59	1.11%
Mar 04, 2025	14.43	14.43	14.43	14.43	-1.16%
Mar 03, 2025	14.60	14.60	14.60	14.60	-1.75%

Highest: 14.60

Lowest: 13.79

Difference: 0.81

Average: 14.20

Change %: -5.65

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