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

US Funds

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38.900 -0.140 -0.36%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.66M

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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 %
Jul 31, 2025	38.900	38.900	39.090	38.900	-0.36%
Jul 30, 2025	39.040	39.040	39.090	39.040	-0.13%
Jul 29, 2025	39.090	39.090	39.210	39.090	-0.31%
Jul 28, 2025	39.210	39.210	39.210	39.200	0.03%
Jul 25, 2025	39.200	39.200	39.200	39.040	0.41%
Jul 24, 2025	39.040	39.040	39.040	39.020	0.05%
Jul 23, 2025	39.020	39.020	39.020	38.710	0.80%
Jul 22, 2025	38.710	38.710	38.710	38.690	0.05%
Jul 21, 2025	38.690	38.690	38.690	38.690	0.16%
Jul 18, 2025	38.630	38.630	38.630	38.630	0.00%
Jul 17, 2025	38.630	38.630	38.630	38.430	0.52%
Jul 16, 2025	38.430	38.430	38.430	38.310	0.31%
Jul 15, 2025	38.310	38.310	38.460	38.310	-0.39%
Jul 14, 2025	38.460	38.460	38.460	38.400	0.16%
Jul 11, 2025	38.400	38.400	38.530	38.400	-0.34%
Jul 10, 2025	38.530	38.530	38.530	38.420	0.29%
Jul 09, 2025	38.420	38.420	38.420	38.420	0.60%
Jul 08, 2025	38.190	38.190	38.520	38.190	-0.05%
Jul 07, 2025	38.210	38.210	38.520	38.210	-0.80%
Jul 03, 2025	38.520	38.520	38.520	38.010	0.86%
Jul 02, 2025	38.190	38.190	38.190	38.010	0.47%
Jul 01, 2025	38.010	38.010	38.050	37.860	-0.11%

Highest: 39.210

Lowest: 37.860

Difference: 1.350

Average: 38.629

Change %: 2.234

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