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Mml Series Investment Fund Ii High Yield Fund Service Class I (0P0000N4SB)

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7.930 +0.030 +0.38%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.57M

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0P0000N4SB Historical Data

Get free historical data for 0P0000N4SB fund. You'll find the end of day price of the Mml Series Investment Fund Ii High Yield Fund Service Class I 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 %
Apr 17, 2025	7.930	7.930	7.930	7.900	0.38%
Apr 16, 2025	7.900	7.900	7.900	7.900	-8.56%
Apr 15, 2025	8.640	8.640	8.640	8.620	0.23%
Apr 14, 2025	8.620	8.620	8.620	8.620	0.70%
Apr 11, 2025	8.560	8.560	8.560	8.550	0.12%
Apr 10, 2025	8.550	8.550	8.550	8.550	-0.12%
Apr 09, 2025	8.560	8.560	8.560	8.530	0.35%
Apr 08, 2025	8.530	8.530	8.530	8.530	0.00%
Apr 07, 2025	8.530	8.530	8.530	8.530	-0.70%
Apr 04, 2025	8.590	8.590	8.790	8.590	-1.26%
Apr 03, 2025	8.700	8.700	8.790	8.700	-1.02%
Apr 02, 2025	8.790	8.790	8.790	8.790	0.11%
Apr 01, 2025	8.780	8.780	8.780	8.770	0.11%
Mar 31, 2025	8.770	8.770	8.770	8.770	-0.11%
Mar 28, 2025	8.780	8.780	8.820	8.780	-0.34%
Mar 27, 2025	8.810	8.810	8.850	8.810	-0.11%
Mar 26, 2025	8.820	8.820	8.850	8.820	-0.34%
Mar 25, 2025	8.850	8.850	8.850	8.830	0.00%
Mar 24, 2025	8.850	8.850	8.850	8.830	0.23%

Highest: 8.850

Lowest: 7.900

Difference: 0.950

Average: 8.608

Change %: -10.193

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