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

US Funds

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13.513 +0.030 +0.23%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.7M

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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 %
May 13, 2025	13.513	13.513	13.513	13.278	0.23%
May 12, 2025	13.483	13.483	13.483	13.278	1.54%
May 09, 2025	13.278	13.278	13.278	13.260	0.13%
May 08, 2025	13.260	13.260	13.260	13.245	0.11%
May 07, 2025	13.245	13.245	13.245	13.192	0.40%
May 06, 2025	13.192	13.192	13.241	13.192	-0.37%
May 05, 2025	13.241	13.241	13.241	13.241	-0.32%
May 02, 2025	13.284	13.284	13.284	13.284	0.67%
May 01, 2025	13.196	13.196	13.196	13.152	0.05%
Apr 30, 2025	13.189	13.189	13.189	13.152	0.28%
Apr 29, 2025	13.152	13.152	13.152	13.117	0.26%
Apr 28, 2025	13.117	13.117	13.117	13.117	0.06%
Apr 25, 2025	13.110	13.110	13.110	13.110	0.42%
Apr 24, 2025	13.054	13.054	13.054	13.054	1.02%
Apr 23, 2025	12.923	12.923	12.923	12.923	0.74%
Apr 22, 2025	12.828	12.828	12.828	12.663	1.31%
Apr 21, 2025	12.663	12.663	12.663	12.663	-1.30%
Apr 17, 2025	12.829	12.829	12.829	12.828	0.01%
Apr 16, 2025	12.828	12.828	12.978	12.828	-1.15%
Apr 15, 2025	12.978	12.978	12.978	12.965	0.10%
Apr 14, 2025	12.965	12.965	12.965	12.965	0.50%

Highest: 13.513

Lowest: 12.663

Difference: 0.850

Average: 13.111

Change %: 4.754

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