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

US Funds

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11.400 +0.020 +0.18%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.45M

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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 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%
Sep 26, 2025	11.260	11.260	11.270	11.220	0.36%
Sep 25, 2025	11.220	11.220	11.270	11.220	-0.44%
Sep 24, 2025	11.270	11.270	11.270	11.270	-0.27%
Sep 23, 2025	11.300	11.300	11.310	11.300	-0.09%
Sep 22, 2025	11.310	11.310	11.310	11.300	0.09%
Sep 19, 2025	11.300	11.300	11.300	11.280	0.09%
Sep 18, 2025	11.290	11.290	11.290	11.280	0.09%
Sep 17, 2025	11.280	11.280	11.280	11.280	-0.18%
Sep 16, 2025	11.300	11.300	11.300	11.270	0.00%
Sep 15, 2025	11.300	11.300	11.300	11.270	0.27%
Sep 12, 2025	11.270	11.270	11.270	11.270	-0.18%
Sep 11, 2025	11.290	11.290	11.290	11.290	0.53%
Sep 10, 2025	11.230	11.230	11.230	11.160	0.63%
Sep 09, 2025	11.160	11.160	11.170	11.130	-0.09%
Sep 08, 2025	11.170	11.170	11.170	11.130	0.36%

Highest: 11.400

Lowest: 11.130

Difference: 0.270

Average: 11.285

Change %: 2.426

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