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

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22.854 +0.033 +0.15%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.32M

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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 %
Jul 14, 2025	22.854	22.854	22.854	22.854	0.15%
Jul 11, 2025	22.821	22.821	22.915	22.821	-0.41%
Jul 10, 2025	22.915	22.915	22.915	22.876	0.17%
Jul 09, 2025	22.876	22.876	22.876	22.876	0.53%
Jul 08, 2025	22.756	22.756	22.902	22.756	-0.05%
Jul 07, 2025	22.768	22.768	22.902	22.768	-0.59%
Jul 03, 2025	22.902	22.902	22.902	22.813	0.39%
Jul 02, 2025	22.813	22.813	22.813	22.746	0.29%
Jul 01, 2025	22.746	22.746	22.747	22.746	-0.01%
Jun 30, 2025	22.747	22.747	22.747	22.747	0.45%
Jun 27, 2025	22.645	22.645	22.645	22.645	0.20%
Jun 26, 2025	22.600	22.600	22.600	22.459	0.63%
Jun 25, 2025	22.459	22.459	22.467	22.459	-0.04%
Jun 24, 2025	22.467	22.467	22.467	22.123	0.83%
Jun 23, 2025	22.282	22.282	22.282	22.123	0.72%
Jun 20, 2025	22.123	22.123	22.154	22.123	-0.14%
Jun 18, 2025	22.154	22.154	22.154	22.145	0.04%
Jun 17, 2025	22.145	22.145	22.238	22.145	-0.42%
Jun 16, 2025	22.238	22.238	22.238	22.238	0.56%

Highest: 22.915

Lowest: 22.123

Difference: 0.792

Average: 22.595

Change %: 3.341

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