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

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22.736 +0.033 +0.15%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.79M

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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 %
Jul 21, 2025	22.736	22.736	22.736	22.702	0.15%
Jul 18, 2025	22.702	22.702	22.702	22.693	0.04%
Jul 17, 2025	22.693	22.693	22.693	22.598	0.42%
Jul 16, 2025	22.598	22.598	22.598	22.532	0.30%
Jul 15, 2025	22.532	22.532	22.637	22.532	-0.46%
Jul 14, 2025	22.637	22.637	22.637	22.604	0.14%
Jul 11, 2025	22.604	22.604	22.698	22.604	-0.41%
Jul 10, 2025	22.698	22.698	22.698	22.659	0.17%
Jul 09, 2025	22.659	22.659	22.659	22.659	0.53%
Jul 08, 2025	22.541	22.541	22.686	22.541	-0.05%
Jul 07, 2025	22.552	22.552	22.686	22.552	-0.59%
Jul 03, 2025	22.686	22.686	22.686	22.532	0.39%
Jul 02, 2025	22.598	22.598	22.598	22.532	0.29%
Jul 01, 2025	22.532	22.532	22.533	22.432	-0.01%
Jun 30, 2025	22.533	22.533	22.533	22.432	0.45%
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%

Highest: 22.736

Lowest: 21.916

Difference: 0.819

Average: 22.535

Change %: 3.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	22.736	+0.033	+0.15%