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Mml Series Investment Fund Ii Blend Fund Initial Class (0P00003BMW)

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21.936 +0.003 +0.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.65M

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0P00003BMW Historical Data

Get free historical data for 0P00003BMW fund. You'll find the end of day price of the Mml Series Investment Fund Ii Blend Fund Initial Class 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 30, 2025	21.935	21.935	21.935	21.935	0.01%
May 29, 2025	21.933	21.933	21.933	21.857	0.35%
May 28, 2025	21.857	21.857	21.955	21.857	-0.45%
May 27, 2025	21.955	21.955	21.955	21.955	1.46%
May 23, 2025	21.640	21.640	21.640	21.640	-0.33%
May 22, 2025	21.712	21.712	21.983	21.687	0.11%
May 21, 2025	21.687	21.687	22.044	21.687	-1.35%
May 20, 2025	21.983	21.983	22.044	21.983	-0.28%
May 19, 2025	22.044	22.044	22.044	22.044	0.04%
May 16, 2025	22.036	22.036	22.036	21.935	0.46%
May 15, 2025	21.935	21.935	21.935	21.833	0.47%
May 14, 2025	21.833	21.833	21.854	21.763	-0.10%
May 13, 2025	21.854	21.854	21.854	21.347	0.42%
May 12, 2025	21.763	21.763	21.763	21.347	1.95%
May 09, 2025	21.347	21.347	21.355	21.347	-0.04%
May 08, 2025	21.355	21.355	21.355	21.299	0.26%
May 07, 2025	21.299	21.299	21.322	21.232	0.32%
May 06, 2025	21.232	21.232	21.322	21.232	-0.42%
May 05, 2025	21.322	21.322	21.322	21.322	-0.37%
May 02, 2025	21.402	21.402	21.402	21.402	0.78%
May 01, 2025	21.236	21.236	21.236	21.178	0.27%

Highest: 22.044

Lowest: 21.178

Difference: 0.866

Average: 21.684

Change %: 3.578

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