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

US Funds

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39.650 +0.590 +1.51%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.17M

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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 %
Aug 22, 2025	39.650	39.650	39.650	39.060	1.51%
Aug 21, 2025	39.060	39.060	39.210	39.060	-0.38%
Aug 20, 2025	39.210	39.210	39.300	39.210	-0.23%
Aug 19, 2025	39.300	39.300	39.300	39.300	-0.58%
Aug 18, 2025	39.530	39.530	39.530	39.530	0.00%
Aug 15, 2025	39.530	39.530	39.640	39.530	-0.28%
Aug 14, 2025	39.640	39.640	39.640	39.500	0.03%
Aug 13, 2025	39.630	39.630	39.630	39.050	0.33%
Aug 12, 2025	39.500	39.500	39.500	39.050	1.15%
Aug 11, 2025	39.050	39.050	39.150	39.050	-0.26%
Aug 08, 2025	39.150	39.150	39.150	38.840	0.80%
Aug 07, 2025	38.840	38.840	38.870	38.840	-0.08%
Aug 06, 2025	38.870	38.870	38.870	38.590	0.73%
Aug 05, 2025	38.590	38.590	38.780	38.210	-0.49%
Aug 04, 2025	38.780	38.780	38.780	38.210	1.49%
Aug 01, 2025	38.210	38.210	38.970	38.210	-1.60%
Jul 31, 2025	38.830	38.830	39.020	38.830	-0.36%
Jul 30, 2025	38.970	38.970	39.020	38.970	-0.13%
Jul 29, 2025	39.020	39.020	39.140	39.020	-0.31%
Jul 28, 2025	39.140	39.140	39.140	39.130	0.03%
Jul 25, 2025	39.130	39.130	39.130	38.970	0.41%
Jul 24, 2025	38.970	38.970	38.970	38.950	0.05%
Jul 23, 2025	38.950	38.950	38.950	38.640	0.80%

Highest: 39.650

Lowest: 38.210

Difference: 1.440

Average: 39.111

Change %: 2.614

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