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

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21.355 +0.055 +0.26%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.26M

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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 08, 2025	21.299	21.355	21.355	21.299	0.00%
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%
Apr 30, 2025	21.178	21.178	21.181	21.178	-0.01%
Apr 29, 2025	21.181	21.181	21.181	21.088	0.44%
Apr 28, 2025	21.088	21.088	21.088	21.088	0.15%
Apr 25, 2025	21.056	21.056	21.056	21.056	0.53%
Apr 24, 2025	20.946	20.946	20.946	20.946	1.50%
Apr 23, 2025	20.637	20.637	20.637	20.637	1.04%
Apr 22, 2025	20.424	20.424	20.424	20.115	1.54%
Apr 21, 2025	20.115	20.115	20.115	20.115	-1.60%
Apr 17, 2025	20.442	20.442	20.442	20.432	0.05%
Apr 16, 2025	20.432	20.432	20.662	20.432	-1.12%
Apr 15, 2025	20.662	20.662	20.669	20.662	-0.03%
Apr 14, 2025	20.669	20.669	20.669	20.669	0.81%
Apr 11, 2025	20.502	20.502	20.502	20.307	0.96%
Apr 10, 2025	20.307	20.307	20.833	20.307	-2.53%
Apr 09, 2025	20.833	20.833	20.833	19.707	5.71%

Highest: 21.402

Lowest: 19.707

Difference: 1.695

Average: 20.870

Change %: 8.079

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Recent Quotes

Name	Price	Chg.	Chg. %
MML Series Invest.	21.355	+0.055	+0.26%
Multifondo de la .	1.669	0.000	0.02%
Morgan Stanley In.	47.350	+0.020	+0.04%