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

US Funds

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11.220 +0.010 +0.09%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.88M

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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 %
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%
May 21, 2025	11.080	11.080	11.220	11.080	-1.07%
May 20, 2025	11.200	11.200	11.220	11.200	-0.18%
May 19, 2025	11.220	11.220	11.220	11.220	0.36%
May 16, 2025	11.180	11.180	11.180	11.150	0.27%
May 15, 2025	11.150	11.150	11.150	11.080	0.63%
May 14, 2025	11.080	11.080	11.100	11.080	-0.18%
May 13, 2025	11.100	11.100	11.100	10.920	0.18%
May 12, 2025	11.080	11.080	11.080	10.920	1.47%
May 09, 2025	10.920	10.920	10.920	10.920	0.00%
May 08, 2025	10.920	10.920	10.920	10.910	0.09%
May 07, 2025	10.910	10.910	10.930	10.890	0.18%
May 06, 2025	10.890	10.890	10.930	10.890	-0.37%
May 05, 2025	10.930	10.930	10.930	10.930	-0.27%
May 02, 2025	10.960	10.960	10.960	10.960	1.01%

Highest: 11.220

Lowest: 10.890

Difference: 0.330

Average: 11.078

Change %: 3.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML American Fund.	11.220	+0.010	+0.09%