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Mml American Funds Growth Service Class 1 (0P0000HM62)

US Funds

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19.270 +0.030 +0.16%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.89M

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0P0000HM62 Historical Data

Get free historical data for 0P0000HM62 fund. You'll find the end of day price of the Mml American Funds Growth 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 %
Aug 18, 2025	19.270	19.270	19.270	19.240	0.16%
Aug 15, 2025	19.240	19.240	19.300	19.240	-0.10%
Aug 14, 2025	19.260	19.260	19.300	19.260	-0.21%
Aug 13, 2025	19.300	19.300	19.310	19.030	-0.05%
Aug 12, 2025	19.310	19.310	19.310	19.030	1.47%
Aug 11, 2025	19.030	19.030	19.030	19.030	0.00%
Aug 08, 2025	19.030	19.030	19.030	18.980	0.26%
Aug 07, 2025	18.980	18.980	19.030	18.980	-0.26%
Aug 06, 2025	19.030	19.030	19.030	18.830	1.06%
Aug 05, 2025	18.830	18.830	19.060	18.640	-1.21%
Aug 04, 2025	19.060	19.060	19.060	18.640	2.25%
Aug 01, 2025	18.640	18.640	19.010	18.640	-1.95%
Jul 31, 2025	19.010	19.010	19.010	18.970	0.21%
Jul 30, 2025	18.970	18.970	18.970	18.930	0.21%
Jul 29, 2025	18.930	18.930	18.930	18.930	-0.63%
Jul 28, 2025	19.050	19.050	19.050	19.050	0.16%
Jul 25, 2025	19.020	19.020	19.020	18.930	0.48%
Jul 24, 2025	18.930	18.930	18.980	18.930	-0.26%
Jul 23, 2025	18.980	18.980	18.980	18.830	0.80%
Jul 22, 2025	18.830	18.830	18.890	18.830	-0.32%
Jul 21, 2025	18.890	18.890	18.890	18.890	0.16%

Highest: 19.310

Lowest: 18.640

Difference: 0.670

Average: 19.028

Change %: 2.174

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