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

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21.972 +0.070 +0.31%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.11M

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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 %
Nov 22, 2024	21.972	21.972	21.972	21.972	0.31%
Nov 21, 2024	21.904	21.904	21.904	21.904	0.39%
Nov 20, 2024	21.819	21.819	21.819	21.819	0.02%
Nov 19, 2024	21.816	21.816	21.816	21.816	0.31%
Nov 18, 2024	21.749	21.749	21.749	21.749	0.31%
Nov 15, 2024	21.683	21.683	21.683	21.683	-0.79%
Nov 14, 2024	21.856	21.856	21.856	21.856	-0.47%
Nov 13, 2024	21.959	21.959	21.959	21.959	-0.03%
Nov 12, 2024	21.965	21.965	21.965	21.965	-0.48%
Nov 11, 2024	22.070	22.070	22.070	22.070	0.09%
Nov 08, 2024	22.051	22.051	22.051	22.051	0.34%
Nov 07, 2024	21.976	21.976	21.976	21.976	0.71%
Nov 06, 2024	21.821	21.821	21.821	21.821	1.42%
Nov 05, 2024	21.514	21.514	21.514	21.514	0.87%
Nov 04, 2024	21.329	21.329	21.329	21.329	0.06%
Nov 01, 2024	21.316	21.316	21.316	21.316	0.12%
Oct 31, 2024	21.290	21.290	21.290	21.290	-1.19%
Oct 30, 2024	21.546	21.546	21.546	21.546	-0.22%
Oct 29, 2024	21.593	21.593	21.593	21.593	0.11%
Oct 28, 2024	21.569	21.569	21.569	21.569	0.22%
Oct 25, 2024	21.522	21.522	21.522	21.522	-0.12%
Oct 24, 2024	21.548	21.548	21.548	21.548	0.23%
Oct 23, 2024	21.500	21.500	21.500	21.500	-0.65%

Highest: 22.070

Lowest: 21.290

Difference: 0.780

Average: 21.712

Change %: 1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
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