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Mml Fundamental Equity Fund Class Ii (0P0000U7N4)

US Funds

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12.420 -0.040 -0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.3M

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0P0000U7N4 Historical Data

Get free historical data for 0P0000U7N4 fund. You'll find the end of day price of the Mml Fundamental Equity Fund Class Ii 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 %
Jul 11, 2025	12.420	12.420	12.460	12.420	-0.32%
Jul 10, 2025	12.460	12.460	12.460	12.440	0.16%
Jul 09, 2025	12.440	12.440	12.440	12.350	0.73%
Jul 08, 2025	12.350	12.350	12.440	12.350	-0.24%
Jul 07, 2025	12.380	12.380	12.440	12.380	-0.48%
Jul 03, 2025	12.440	12.440	12.440	12.330	0.89%
Jul 02, 2025	12.330	12.330	12.330	12.280	0.41%
Jul 01, 2025	12.280	12.280	12.330	12.280	-0.41%
Jun 30, 2025	12.330	12.330	12.330	12.330	0.57%
Jun 27, 2025	12.260	12.260	12.260	12.180	0.66%
Jun 26, 2025	12.180	12.180	12.180	12.070	0.91%
Jun 25, 2025	12.070	12.070	12.070	12.070	0.00%
Jun 24, 2025	12.070	12.070	12.070	11.800	1.34%
Jun 23, 2025	11.910	11.910	11.910	11.800	0.93%
Jun 20, 2025	11.800	11.800	11.800	11.800	-0.17%
Jun 18, 2025	11.820	11.820	11.900	11.820	0.00%
Jun 17, 2025	11.820	11.820	11.900	11.820	-0.67%
Jun 16, 2025	11.900	11.900	11.900	11.900	0.93%
Jun 13, 2025	11.790	11.790	11.930	11.790	-1.17%

Highest: 12.460

Lowest: 11.790

Difference: 0.670

Average: 12.161

Change %: 4.107

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