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Mml Series Investment Fund Equity Index Class I (0P00003C4A)

US Funds

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33.150 +0.110 +0.33%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.76M

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0P00003C4A Historical Data

Get free historical data for 0P00003C4A fund. You'll find the end of day price of the Mml Series Investment Fund Equity Index Class I 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 28, 2025	33.150	33.150	33.150	33.040	0.33%
Aug 27, 2025	33.040	33.040	33.040	33.040	0.24%
Aug 26, 2025	32.960	32.960	32.960	32.960	0.40%
Aug 25, 2025	32.830	32.830	39.750	32.830	-17.41%
Aug 22, 2025	39.750	39.750	39.750	39.160	1.51%
Aug 21, 2025	39.160	39.160	39.310	39.160	-0.38%
Aug 20, 2025	39.310	39.310	39.400	39.310	-0.23%
Aug 19, 2025	39.400	39.400	39.400	39.400	-0.58%
Aug 18, 2025	39.630	39.630	39.630	39.630	0.00%
Aug 15, 2025	39.630	39.630	39.740	39.630	-0.28%
Aug 14, 2025	39.740	39.740	39.740	39.600	0.03%
Aug 13, 2025	39.730	39.730	39.730	39.150	0.33%
Aug 12, 2025	39.600	39.600	39.600	39.150	1.15%
Aug 11, 2025	39.150	39.150	39.250	39.150	-0.25%
Aug 08, 2025	39.250	39.250	39.250	38.940	0.80%
Aug 07, 2025	38.940	38.940	38.970	38.940	-0.08%
Aug 06, 2025	38.970	38.970	38.970	38.690	0.72%
Aug 05, 2025	38.690	38.690	38.880	38.320	-0.49%
Aug 04, 2025	38.880	38.880	38.880	38.320	1.46%
Aug 01, 2025	38.320	38.320	38.940	38.320	-1.59%
Jul 31, 2025	38.940	38.940	39.080	38.940	-0.36%
Jul 30, 2025	39.080	39.080	39.130	39.080	-0.13%

Highest: 39.750

Lowest: 32.830

Difference: 6.920

Average: 38.098

Change %: -15.282

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