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

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9.060 +0.050 +0.55%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.35M

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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 %
Nov 24, 2025	9.060	9.060	9.060	9.010	0.55%
Nov 21, 2025	9.010	9.010	9.010	8.940	0.78%
Nov 20, 2025	8.940	8.940	8.990	8.940	-0.56%
Nov 19, 2025	8.990	8.990	8.990	8.990	0.00%
Nov 18, 2025	8.990	8.990	9.060	8.990	-0.33%
Nov 17, 2025	9.020	9.020	9.060	9.020	-0.44%
Nov 14, 2025	9.060	9.060	9.160	9.060	-0.33%
Nov 13, 2025	9.090	9.090	9.160	9.090	-0.76%
Nov 12, 2025	9.160	9.160	9.160	9.110	0.22%
Nov 11, 2025	9.140	9.140	9.140	9.060	0.33%
Nov 10, 2025	9.110	9.110	9.110	9.060	0.55%
Nov 07, 2025	9.060	9.060	9.070	9.040	0.22%
Nov 06, 2025	9.040	9.040	9.070	9.040	-0.33%
Nov 05, 2025	9.070	9.070	9.070	9.070	0.00%
Nov 04, 2025	9.070	9.070	9.110	9.070	-0.44%
Nov 03, 2025	9.110	9.110	9.110	9.110	0.00%
Oct 31, 2025	9.110	9.110	9.110	9.110	0.00%
Oct 30, 2025	9.110	9.110	9.210	9.110	-0.44%
Oct 29, 2025	9.150	9.150	9.210	9.150	-0.65%
Oct 28, 2025	9.210	9.210	9.210	9.160	0.00%
Oct 27, 2025	9.210	9.210	9.210	9.160	0.55%

Highest: 9.210

Lowest: 8.940

Difference: 0.270

Average: 9.081

Change %: -1.092

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