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MML American Funds Core Allocation Service Class 1 (0P0000HM64)

US Funds

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11.210 +0.060 +0.54%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.54M

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0P0000HM64 Historical Data

Get free historical data for 0P0000HM64 fund. You'll find the end of day price of the MML American Funds Core Allocation Service Class 1 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 %
Nov 21, 2025	11.210	11.210	11.210	11.150	0.54%
Nov 20, 2025	11.150	11.150	11.260	11.150	-0.98%
Nov 19, 2025	11.260	11.260	11.260	11.230	0.27%
Nov 18, 2025	11.230	11.230	11.290	11.230	-0.53%
Nov 17, 2025	11.290	11.290	11.290	11.290	-0.53%
Nov 14, 2025	11.350	11.350	11.500	11.350	-0.18%
Nov 13, 2025	11.370	11.370	11.500	11.370	-1.13%
Nov 12, 2025	11.500	11.500	11.500	11.450	0.17%
Nov 11, 2025	11.480	11.480	11.480	11.350	0.26%
Nov 10, 2025	11.450	11.450	11.450	11.350	0.88%
Nov 07, 2025	11.350	11.350	11.380	11.340	0.09%
Nov 06, 2025	11.340	11.340	11.380	11.340	-0.35%
Nov 05, 2025	11.380	11.380	11.380	11.370	0.09%
Nov 04, 2025	11.370	11.370	11.440	11.370	-0.61%
Nov 03, 2025	11.440	11.440	11.440	11.440	0.00%
Oct 31, 2025	11.440	11.440	11.530	11.440	-0.09%
Oct 30, 2025	11.450	11.450	11.530	11.450	-0.69%
Oct 29, 2025	11.530	11.530	11.550	11.530	-0.17%
Oct 28, 2025	11.550	11.550	11.550	11.480	0.00%
Oct 27, 2025	11.550	11.550	11.550	11.480	0.61%
Oct 24, 2025	11.480	11.480	11.480	11.420	0.53%
Oct 23, 2025	11.420	11.420	11.420	11.390	0.26%

Highest: 11.550

Lowest: 11.150

Difference: 0.400

Average: 11.390

Change %: -1.580

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