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

US Funds

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11.280 0.000 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.66M

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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 %
Feb 14, 2025	11.280	11.280	11.280	11.280	0.00%
Feb 13, 2025	11.280	11.280	11.280	11.280	0.62%
Feb 12, 2025	11.210	11.210	11.210	11.210	-0.27%
Feb 11, 2025	11.240	11.240	11.240	11.240	0.00%
Feb 10, 2025	11.240	11.240	11.240	11.240	0.36%
Feb 07, 2025	11.200	11.200	11.200	11.200	-0.71%
Feb 06, 2025	11.280	11.280	11.280	11.280	0.27%
Feb 05, 2025	11.250	11.250	11.250	11.250	0.54%
Feb 04, 2025	11.190	11.190	11.190	11.190	0.54%
Feb 03, 2025	11.130	11.130	11.130	11.130	-0.36%
Jan 31, 2025	11.170	11.170	11.170	11.170	-0.27%
Jan 30, 2025	11.200	11.200	11.200	11.200	0.54%
Jan 29, 2025	11.140	11.140	11.140	11.140	-0.18%
Jan 28, 2025	11.160	11.160	11.160	11.160	0.36%
Jan 27, 2025	11.120	11.120	11.120	11.120	-0.54%
Jan 24, 2025	11.180	11.180	11.180	11.180	0.18%
Jan 23, 2025	11.160	11.160	11.160	11.160	0.36%
Jan 22, 2025	11.120	11.120	11.120	11.120	0.09%
Jan 21, 2025	11.110	11.110	11.110	11.110	0.91%
Jan 17, 2025	11.010	11.010	11.010	11.010	0.55%

Highest: 11.280

Lowest: 11.010

Difference: 0.270

Average: 11.183

Change %: 3.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML American Fund.	11.280	0.000	0%