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Mml Series Investment Fund Equity Index Class Ii (0P00003CI8)

US Funds

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37.860 +0.200 +0.53%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.57M

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0P00003CI8 Historical Data

Get free historical data for 0P00003CI8 fund. You'll find the end of day price of the Mml Series Investment Fund Equity Index 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 27, 2025	37.860	37.860	37.860	37.860	0.53%
Jun 26, 2025	37.660	37.660	37.660	37.360	0.80%
Jun 25, 2025	37.360	37.360	37.360	37.360	0.00%
Jun 24, 2025	37.360	37.360	37.360	36.600	1.11%
Jun 23, 2025	36.950	36.950	36.950	36.600	0.96%
Jun 20, 2025	36.600	36.600	36.670	36.600	-0.19%
Jun 18, 2025	36.670	36.670	36.990	36.670	-0.03%
Jun 17, 2025	36.680	36.680	36.990	36.680	-0.84%
Jun 16, 2025	36.990	36.990	36.990	36.990	0.96%
Jun 13, 2025	36.640	36.640	37.060	36.640	-1.13%
Jun 12, 2025	37.060	37.060	37.060	36.910	0.41%
Jun 11, 2025	36.910	36.910	37.020	36.910	-0.30%
Jun 10, 2025	37.020	37.020	37.020	36.810	0.57%
Jun 09, 2025	36.810	36.810	36.810	36.810	0.08%
Jun 06, 2025	36.780	36.780	36.780	36.400	1.04%
Jun 05, 2025	36.400	36.400	36.400	36.400	-0.52%
Jun 04, 2025	36.590	36.590	36.590	36.590	0.00%
Jun 03, 2025	36.590	36.590	36.590	36.370	0.60%
Jun 02, 2025	36.370	36.370	36.370	36.370	0.41%
May 30, 2025	36.220	36.220	36.220	36.220	0.00%

Highest: 37.860

Lowest: 36.220

Difference: 1.640

Average: 36.876

Change %: 4.528

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