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

US Funds

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14.064 +0.011 +0.08%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.35M

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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 %
Jul 18, 2025	14.064	14.064	14.064	14.053	0.08%
Jul 17, 2025	14.053	14.053	14.053	14.053	0.19%
Jul 16, 2025	14.027	14.027	14.027	13.992	0.25%
Jul 15, 2025	13.992	13.992	14.021	13.992	-0.21%
Jul 14, 2025	14.021	14.021	14.021	14.007	0.10%
Jul 11, 2025	14.007	14.007	14.023	14.007	-0.11%
Jul 10, 2025	14.023	14.023	14.023	14.007	0.12%
Jul 09, 2025	14.007	14.007	14.007	14.007	0.35%
Jul 08, 2025	13.958	13.958	14.001	13.958	-0.03%
Jul 07, 2025	13.962	13.962	14.001	13.962	-0.28%
Jul 03, 2025	14.001	14.001	14.001	13.956	0.33%
Jul 02, 2025	13.956	13.956	13.956	13.917	0.28%
Jul 01, 2025	13.917	13.917	13.931	13.917	-0.10%
Jun 30, 2025	13.931	13.931	13.931	13.931	0.13%
Jun 27, 2025	13.913	13.913	13.913	13.913	0.33%
Jun 26, 2025	13.868	13.868	13.868	13.825	0.31%
Jun 25, 2025	13.825	13.825	13.825	13.821	0.03%
Jun 24, 2025	13.821	13.821	13.821	13.696	0.38%
Jun 23, 2025	13.769	13.769	13.769	13.696	0.53%
Jun 20, 2025	13.696	13.696	13.697	13.696	-0.01%

Highest: 14.064

Lowest: 13.696

Difference: 0.368

Average: 13.941

Change %: 2.679

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