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Mml Series Investment Fund Managed Volatility Fund Initial Class (0P00003D54)

US Funds

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13.397 +0.050 +0.40%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.5M

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0P00003D54 Historical Data

Get free historical data for 0P00003D54 fund. You'll find the end of day price of the Mml Series Investment Fund Managed Volatility 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 %
Mar 06, 2025	13.344	13.344	13.344	13.344	-1.12%
Mar 05, 2025	13.494	13.494	13.494	13.494	0.79%
Mar 04, 2025	13.388	13.388	13.388	13.388	-0.86%
Mar 03, 2025	13.504	13.504	13.504	13.504	-1.20%
Feb 28, 2025	13.668	13.668	13.668	13.668	1.20%
Feb 27, 2025	13.507	13.507	13.507	13.507	-1.11%
Feb 26, 2025	13.658	13.658	13.658	13.658	0.02%
Feb 25, 2025	13.656	13.656	13.656	13.656	-0.31%
Feb 24, 2025	13.698	13.698	13.698	13.698	-0.38%
Feb 21, 2025	13.751	13.751	13.751	13.751	-1.05%
Feb 20, 2025	13.897	13.897	13.897	13.897	-0.22%
Feb 19, 2025	13.927	13.927	13.927	13.927	4.37%
Mar 06, 2025	13.344	13.344	13.344	13.344	-1.12%
Mar 05, 2025	13.494	13.494	13.494	13.494	0.79%
Mar 04, 2025	13.388	13.388	13.388	13.388	-0.86%
Mar 03, 2025	13.504	13.504	13.504	13.504	-1.20%
Feb 28, 2025	13.668	13.668	13.668	13.668	1.20%
Feb 27, 2025	13.507	13.507	13.507	13.507	-1.11%
Feb 26, 2025	13.658	13.658	13.658	13.658	0.02%
Feb 25, 2025	13.656	13.656	13.656	13.656	-0.31%
Feb 24, 2025	13.698	13.698	13.698	13.698	-0.38%
Feb 21, 2025	13.751	13.751	13.751	13.751	-1.05%
Feb 20, 2025	13.897	13.897	13.897	13.897	-0.22%
Feb 19, 2025	13.927	13.927	13.927	13.927	0.13%
Feb 18, 2025	13.909	13.909	13.909	13.909	0.22%
Feb 14, 2025	13.878	13.878	13.878	13.878	0.03%
Feb 13, 2025	13.874	13.874	13.874	13.874	0.67%
Feb 12, 2025	13.782	13.782	13.782	13.782	-0.14%
Feb 11, 2025	13.801	13.801	13.801	13.801	0.00%
Feb 10, 2025	13.801	13.801	13.801	13.801	0.47%

Highest: 13.927

Lowest: 13.344

Difference: 0.583

Average: 13.668

Change %: -2.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	13.397	+0.050	+0.40%