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Mml Series Investment Fund Balanced Allocation Fund Service Class (0P0000HOME)

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8.790 +0.030 +0.34%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.76M

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0P0000HOME Historical Data

Get free historical data for 0P0000HOME fund. You'll find the end of day price of the Mml Series Investment Fund Balanced Allocation Fund Service Class 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 %
May 16, 2025	8.790	8.790	8.790	8.710	0.34%
May 15, 2025	8.760	8.760	8.760	8.710	0.57%
May 14, 2025	8.710	8.710	8.740	8.710	-0.34%
May 13, 2025	8.740	8.740	8.740	8.630	0.23%
May 12, 2025	8.720	8.720	8.720	8.630	1.04%
May 09, 2025	8.630	8.630	8.630	8.620	0.12%
May 08, 2025	8.620	8.620	8.620	8.620	0.00%
May 07, 2025	8.620	8.620	8.620	8.600	0.23%
May 06, 2025	8.600	8.600	8.630	8.600	-0.12%
May 05, 2025	8.610	8.610	8.630	8.610	-0.23%
May 02, 2025	8.630	8.630	8.630	8.630	0.58%
May 01, 2025	8.580	8.580	8.590	8.580	-0.12%
Apr 30, 2025	8.590	8.590	8.590	8.590	0.00%
Apr 29, 2025	8.590	8.590	8.590	8.560	0.35%
Apr 28, 2025	8.560	8.560	8.560	8.560	0.35%
Apr 25, 2025	8.530	8.530	8.530	8.530	0.24%
Apr 24, 2025	8.510	8.510	8.510	8.370	0.95%
Apr 23, 2025	8.430	8.430	8.430	8.370	0.72%
Apr 22, 2025	8.370	8.370	8.370	8.270	1.21%
Apr 21, 2025	8.270	8.270	8.270	8.270	-1.08%

Highest: 8.790

Lowest: 8.270

Difference: 0.520

Average: 8.593

Change %: 5.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	8.790	+0.030	+0.34%
	CRYSTAL ROOF Smar.	15.010	+0.050	+0.33%