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Mml Series Investment Fund Ii Blend Fund Service Class (0P0000HPCP)

US Funds

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22.432 +0.044 +0.20%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.36M

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0P0000HPCP Historical Data

Get free historical data for 0P0000HPCP fund. You'll find the end of day price of the Mml Series Investment Fund Ii Blend Fund Service 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 %
Jun 27, 2025	22.432	22.432	22.432	22.432	0.20%
Jun 26, 2025	22.388	22.388	22.388	22.248	0.63%
Jun 25, 2025	22.248	22.248	22.257	22.248	-0.04%
Jun 24, 2025	22.257	22.257	22.257	21.916	0.83%
Jun 23, 2025	22.074	22.074	22.074	21.916	0.72%
Jun 20, 2025	21.916	21.916	21.947	21.916	-0.14%
Jun 18, 2025	21.947	21.947	22.031	21.938	0.04%
Jun 17, 2025	21.938	21.938	22.031	21.938	-0.42%
Jun 16, 2025	22.031	22.031	22.031	22.031	0.55%
Jun 13, 2025	21.910	21.910	22.100	21.910	-0.86%
Jun 12, 2025	22.100	22.100	22.100	22.028	0.33%
Jun 11, 2025	22.028	22.028	22.044	22.028	-0.07%
Jun 10, 2025	22.044	22.044	22.044	21.953	0.41%
Jun 09, 2025	21.953	21.953	21.953	21.953	0.11%
Jun 06, 2025	21.929	21.929	21.929	21.828	0.46%
Jun 05, 2025	21.828	21.828	21.828	21.828	-0.36%
Jun 04, 2025	21.907	21.907	21.907	21.780	0.18%
Jun 03, 2025	21.867	21.867	21.867	21.780	0.40%
Jun 02, 2025	21.780	21.780	21.780	21.780	0.21%
May 30, 2025	21.734	21.734	21.734	21.731	0.01%

Highest: 22.432

Lowest: 21.731

Difference: 0.701

Average: 22.016

Change %: 3.225

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