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Mml Fundamental Equity Fund Class Ii (0P0000U7N4)

US Funds

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11.750 +0.070 +0.60%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.2M

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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 %
Jun 03, 2025	11.680	11.750	11.750	11.680	0.00%
Jun 02, 2025	11.680	11.680	11.680	11.680	0.43%
May 30, 2025	11.630	11.630	11.630	11.630	0.00%
May 29, 2025	11.630	11.630	11.630	11.590	0.35%
May 28, 2025	11.590	11.590	11.640	11.590	-0.43%
May 27, 2025	11.640	11.640	11.640	11.640	2.11%
May 23, 2025	11.400	11.400	11.460	11.400	-0.52%
May 22, 2025	11.460	11.460	11.650	11.460	0.00%
May 21, 2025	11.460	11.460	11.700	11.460	-1.63%
May 20, 2025	11.650	11.650	11.700	11.650	-0.43%
May 19, 2025	11.700	11.700	11.700	11.700	0.17%
May 16, 2025	11.680	11.680	11.680	11.600	0.69%
May 15, 2025	11.600	11.600	11.600	11.590	0.09%
May 14, 2025	11.590	11.590	11.590	11.580	0.09%
May 13, 2025	11.580	11.580	11.580	11.150	0.70%
May 12, 2025	11.500	11.500	11.500	11.150	3.14%
May 09, 2025	11.150	11.150	11.150	11.150	0.00%
May 08, 2025	11.150	11.150	11.150	11.150	0.36%
May 07, 2025	11.110	11.110	11.130	11.070	0.36%
May 06, 2025	11.070	11.070	11.130	11.070	-0.54%
May 05, 2025	11.130	11.130	11.130	11.130	-0.45%

Highest: 11.750

Lowest: 11.070

Difference: 0.680

Average: 11.480

Change %: 4.472

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