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Mml Series Investment Fund Equity Index Service Class I (0P0000HPCK)

US Funds

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31.670 +0.170 +0.54%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.29M

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0P0000HPCK Historical Data

Get free historical data for 0P0000HPCK fund. You'll find the end of day price of the Mml Series Investment Fund Equity Index Service Class I 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 %
Oct 17, 2025	31.670	31.670	31.670	31.500	0.54%
Oct 16, 2025	31.500	31.500	31.500	31.500	-0.63%
Oct 15, 2025	31.700	31.700	31.700	31.580	0.38%
Oct 14, 2025	31.580	31.580	31.620	31.140	-0.13%
Oct 13, 2025	31.620	31.620	31.620	31.140	1.54%
Oct 10, 2025	31.140	31.140	32.000	31.140	-2.69%
Oct 09, 2025	32.000	32.000	32.090	31.910	-0.28%
Oct 08, 2025	32.090	32.090	32.090	31.910	0.56%
Oct 07, 2025	31.910	31.910	32.030	31.910	-0.37%
Oct 06, 2025	32.030	32.030	32.030	32.030	0.38%
Oct 03, 2025	31.910	31.910	31.910	31.910	0.00%
Oct 02, 2025	31.910	31.910	31.910	31.910	0.06%
Oct 01, 2025	31.890	31.890	31.890	31.890	0.35%
Sep 30, 2025	31.780	31.780	31.780	31.650	0.41%
Sep 29, 2025	31.650	31.650	31.650	31.650	0.25%
Sep 26, 2025	31.570	31.570	31.570	31.380	0.61%
Sep 25, 2025	31.380	31.380	31.540	31.380	-0.51%
Sep 24, 2025	31.540	31.540	31.540	31.540	-0.28%
Sep 23, 2025	31.630	31.630	31.810	31.630	-0.57%
Sep 22, 2025	31.810	31.810	31.810	31.670	0.44%
Sep 19, 2025	31.670	31.670	31.670	31.360	0.51%
Sep 18, 2025	31.510	31.510	31.510	31.360	0.48%

Highest: 32.090

Lowest: 31.140

Difference: 0.950

Average: 31.704

Change %: 0.989

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