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

US Funds

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11.680 -0.040 -0.34%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.5M

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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 %
Jul 11, 2025	11.680	11.680	11.720	11.680	-0.34%
Jul 10, 2025	11.720	11.720	11.720	11.700	0.17%
Jul 09, 2025	11.700	11.700	11.700	11.700	0.52%
Jul 08, 2025	11.640	11.640	11.700	11.640	0.00%
Jul 07, 2025	11.640	11.640	11.700	11.640	-0.51%
Jul 03, 2025	11.700	11.700	11.700	11.660	0.34%
Jul 02, 2025	11.660	11.660	11.660	11.620	0.34%
Jul 01, 2025	11.620	11.620	11.640	11.620	-0.17%
Jun 30, 2025	11.640	11.640	11.640	11.640	0.52%
Jun 27, 2025	11.580	11.580	11.580	11.580	0.26%
Jun 26, 2025	11.550	11.550	11.550	11.460	0.79%
Jun 25, 2025	11.460	11.460	11.480	11.460	-0.17%
Jun 24, 2025	11.480	11.480	11.480	11.310	0.97%
Jun 23, 2025	11.370	11.370	11.370	11.310	0.53%
Jun 20, 2025	11.310	11.310	11.330	11.310	-0.18%
Jun 18, 2025	11.330	11.330	11.330	11.330	0.00%
Jun 17, 2025	11.330	11.330	11.370	11.330	-0.35%
Jun 16, 2025	11.370	11.370	11.370	11.370	0.26%
Jun 13, 2025	11.340	11.340	11.430	11.340	-0.79%

Highest: 11.720

Lowest: 11.310

Difference: 0.410

Average: 11.533

Change %: 2.187

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