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

US Funds

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11.480 +0.060 +0.53%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.13M

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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 %
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%
Oct 22, 2025	11.390	11.390	11.420	11.390	-0.26%
Oct 21, 2025	11.420	11.420	11.420	11.420	0.00%
Oct 20, 2025	11.420	11.420	11.420	11.420	0.71%
Oct 17, 2025	11.340	11.340	11.340	11.330	0.09%
Oct 16, 2025	11.330	11.330	11.330	11.330	-0.26%
Oct 15, 2025	11.360	11.360	11.360	11.320	0.26%
Oct 14, 2025	11.330	11.330	11.330	11.320	0.09%
Oct 13, 2025	11.320	11.320	11.320	11.320	0.98%
Oct 10, 2025	11.210	11.210	11.390	11.210	-1.58%
Oct 09, 2025	11.390	11.390	11.410	11.380	-0.18%
Oct 08, 2025	11.410	11.410	11.410	11.380	0.26%
Oct 07, 2025	11.380	11.380	11.400	11.380	-0.18%
Oct 06, 2025	11.400	11.400	11.400	11.400	0.00%
Oct 03, 2025	11.400	11.400	11.400	11.380	0.18%
Oct 02, 2025	11.380	11.380	11.380	11.380	0.18%
Oct 01, 2025	11.360	11.360	11.360	11.360	0.44%
Sep 30, 2025	11.310	11.310	11.310	11.290	0.18%
Sep 29, 2025	11.290	11.290	11.290	11.290	0.27%

Highest: 11.480

Lowest: 11.210

Difference: 0.270

Average: 11.367

Change %: 1.954

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