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

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21.976 +0.160 +0.71%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.4M

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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 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%
Oct 22, 2024	21.641	21.641	21.641	21.641	-0.09%
Oct 21, 2024	21.661	21.661	21.661	21.661	-0.40%
Oct 18, 2024	21.749	21.749	21.749	21.749	0.24%
Oct 17, 2024	21.697	21.697	21.697	21.697	-0.16%
Oct 16, 2024	21.733	21.733	21.733	21.733	0.37%
Oct 15, 2024	21.654	21.654	21.654	21.654	-0.31%
Oct 14, 2024	21.722	21.722	21.722	21.722	0.46%
Oct 11, 2024	21.621	21.621	21.621	21.621	0.46%
Oct 10, 2024	21.521	21.521	21.521	21.521	-0.15%
Oct 09, 2024	21.553	21.553	21.553	21.553	0.34%
Oct 08, 2024	21.479	21.479	21.479	21.479	0.58%

Highest: 21.976

Lowest: 21.290

Difference: 0.686

Average: 21.589

Change %: 2.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	21.976	+0.160	+0.71%