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

US Funds

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33.820 +0.020 +0.06%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.25M

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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 %
Apr 28, 2025	33.820	33.820	33.820	33.820	0.06%
Apr 25, 2025	33.800	33.800	33.800	33.800	0.72%
Apr 24, 2025	33.560	33.560	33.560	32.890	2.04%
Apr 23, 2025	32.890	32.890	32.890	32.350	1.67%
Apr 22, 2025	32.350	32.350	32.350	31.560	2.50%
Apr 21, 2025	31.560	31.560	31.560	31.560	-2.35%
Apr 17, 2025	32.320	32.320	32.320	32.280	0.12%
Apr 16, 2025	32.280	32.280	33.020	32.280	-2.24%
Apr 15, 2025	33.020	33.020	33.070	32.810	-0.15%
Apr 14, 2025	33.070	33.070	33.070	32.810	0.79%
Apr 11, 2025	32.810	32.810	32.810	32.230	1.80%
Apr 10, 2025	32.230	32.230	33.380	32.230	-3.45%
Apr 09, 2025	33.380	33.380	33.380	30.480	9.51%
Apr 08, 2025	30.480	30.480	31.040	30.480	-1.58%
Apr 07, 2025	30.970	30.970	31.040	30.970	-0.23%
Apr 04, 2025	31.040	31.040	34.690	31.040	-5.97%
Apr 03, 2025	33.010	33.010	34.690	33.010	-4.84%
Apr 02, 2025	34.690	34.690	34.690	34.450	0.70%
Apr 01, 2025	34.450	34.450	34.450	34.320	0.38%
Mar 31, 2025	34.320	34.320	34.320	34.130	0.56%

Highest: 34.690

Lowest: 30.480

Difference: 4.210

Average: 32.802

Change %: -0.908

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