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Mml Series Investment Fund Equity Index Class Iii (0P00003EJ8)

US Funds

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35.690 +1.130 +3.27%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.01M

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0P00003EJ8 Historical Data

Get free historical data for 0P00003EJ8 fund. You'll find the end of day price of the Mml Series Investment Fund Equity Index Class Iii 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 %
May 12, 2025	35.690	35.690	35.690	34.560	3.27%
May 09, 2025	34.560	34.560	34.580	34.380	-0.06%
May 08, 2025	34.580	34.580	34.580	34.380	0.58%
May 07, 2025	34.380	34.380	34.500	34.230	0.44%
May 06, 2025	34.230	34.230	34.720	34.230	-0.78%
May 05, 2025	34.500	34.500	34.720	34.500	-0.63%
May 02, 2025	34.720	34.720	34.720	34.720	1.49%
May 01, 2025	34.210	34.210	34.210	33.940	0.62%
Apr 30, 2025	34.000	34.000	34.000	33.940	0.18%
Apr 29, 2025	33.940	33.940	33.940	33.750	0.56%
Apr 28, 2025	33.750	33.750	33.750	33.750	0.06%
Apr 25, 2025	33.730	33.730	33.730	33.730	0.75%
Apr 24, 2025	33.480	33.480	33.480	32.820	2.01%
Apr 23, 2025	32.820	32.820	32.820	32.280	1.67%
Apr 22, 2025	32.280	32.280	32.280	31.490	2.51%
Apr 21, 2025	31.490	31.490	31.490	31.490	-2.36%
Apr 17, 2025	32.250	32.250	32.250	32.210	0.12%
Apr 16, 2025	32.210	32.210	32.940	32.210	-2.22%
Apr 15, 2025	32.940	32.940	33.000	32.740	-0.18%
Apr 14, 2025	33.000	33.000	33.000	32.740	0.79%

Highest: 35.690

Lowest: 31.490

Difference: 4.200

Average: 33.638

Change %: 9.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	35.690	+1.130	+3.27%
	Artemis Monthly D.	1.40	-0.01	-0.51%