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

US Funds

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10.590 0.000 0.00%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.6M

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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 %
Apr 15, 2025	10.590	10.590	10.590	10.590	0.00%
Apr 14, 2025	10.590	10.590	10.590	10.590	0.76%
Apr 11, 2025	10.510	10.510	10.510	10.410	0.96%
Apr 10, 2025	10.410	10.410	10.600	10.410	-1.79%
Apr 09, 2025	10.600	10.600	10.600	10.140	4.54%
Apr 08, 2025	10.140	10.140	10.210	10.140	-0.69%
Apr 07, 2025	10.210	10.210	10.210	10.210	-0.87%
Apr 04, 2025	10.300	10.300	10.940	10.300	-3.65%
Apr 03, 2025	10.690	10.690	10.940	10.690	-2.29%
Apr 02, 2025	10.940	10.940	10.940	10.910	0.27%
Apr 01, 2025	10.910	10.910	10.910	10.880	0.28%
Mar 31, 2025	10.880	10.880	10.880	10.880	0.28%
Mar 28, 2025	10.850	10.850	10.970	10.850	-0.91%
Mar 27, 2025	10.950	10.950	11.040	10.950	-0.18%
Mar 26, 2025	10.970	10.970	11.040	10.970	-0.63%
Mar 25, 2025	11.040	11.040	11.040	10.970	0.09%
Mar 24, 2025	11.030	11.030	11.030	10.970	0.55%
Mar 21, 2025	10.970	10.970	11.010	10.970	-0.09%
Mar 20, 2025	10.980	10.980	11.010	10.930	-0.27%
Mar 19, 2025	11.010	11.010	11.010	10.930	0.73%
Mar 18, 2025	10.930	10.930	10.930	10.930	-0.36%
Mar 17, 2025	10.970	10.970	10.970	10.970	0.55%

Highest: 11.040

Lowest: 10.140

Difference: 0.900

Average: 10.749

Change %: -2.933

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