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Mml Fundamental Equity Fund Class Ii (0P0000U7N4)

US Funds

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11.500 -0.080 -0.69%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.62M

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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 %
Aug 29, 2025	11.500	11.500	11.500	11.500	-0.69%
Aug 28, 2025	11.580	11.580	11.580	11.580	0.43%
Aug 27, 2025	11.530	11.530	11.530	11.530	0.26%
Aug 26, 2025	11.500	11.500	11.500	11.500	0.52%
Aug 25, 2025	11.440	11.440	12.810	11.440	-10.69%
Aug 22, 2025	12.810	12.810	12.810	12.630	1.43%
Aug 21, 2025	12.630	12.630	12.680	12.630	-0.39%
Aug 20, 2025	12.680	12.680	12.680	12.680	-0.16%
Aug 19, 2025	12.700	12.700	12.780	12.700	-0.63%
Aug 18, 2025	12.780	12.780	12.780	12.770	0.08%
Aug 15, 2025	12.770	12.770	12.800	12.760	-0.23%
Aug 14, 2025	12.800	12.800	12.800	12.760	0.31%
Aug 13, 2025	12.760	12.760	12.760	12.760	0.00%
Aug 12, 2025	12.760	12.760	12.760	12.610	1.19%
Aug 11, 2025	12.610	12.610	12.650	12.610	-0.32%
Aug 08, 2025	12.650	12.650	12.650	12.560	0.72%
Aug 07, 2025	12.560	12.560	12.560	12.550	0.08%
Aug 06, 2025	12.550	12.550	12.550	12.470	0.64%
Aug 05, 2025	12.470	12.470	12.530	12.340	-0.48%
Aug 04, 2025	12.530	12.530	12.530	12.340	1.54%
Aug 01, 2025	12.340	12.340	12.560	12.340	-1.75%

Highest: 12.810

Lowest: 11.440

Difference: 1.370

Average: 12.379

Change %: -8.439

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