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

US Funds

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11.310 -0.020 -0.18%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.18M

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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 %
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%
Jun 12, 2025	11.430	11.430	11.430	11.390	0.35%
Jun 11, 2025	11.390	11.390	11.390	11.360	0.26%
Jun 10, 2025	11.360	11.360	11.360	11.340	0.18%
Jun 09, 2025	11.340	11.340	11.340	11.340	0.09%
Jun 06, 2025	11.330	11.330	11.330	11.300	0.27%
Jun 05, 2025	11.300	11.300	11.300	11.300	-0.26%
Jun 04, 2025	11.330	11.330	11.330	11.290	0.35%
Jun 03, 2025	11.290	11.290	11.290	11.220	0.36%
Jun 02, 2025	11.250	11.250	11.250	11.220	0.27%
May 30, 2025	11.220	11.220	11.220	11.220	0.09%
May 29, 2025	11.210	11.210	11.210	11.160	0.45%
May 28, 2025	11.160	11.160	11.210	11.160	-0.45%
May 27, 2025	11.210	11.210	11.210	11.210	1.36%
May 23, 2025	11.060	11.060	11.060	11.060	-0.18%
May 22, 2025	11.080	11.080	11.200	11.080	0.00%

Highest: 11.430

Lowest: 11.060

Difference: 0.370

Average: 11.282

Change %: 2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML American Fund.	11.310	-0.020	-0.18%