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

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13.913 +0.046 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.62M

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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 %
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%
Jun 18, 2025	13.697	13.697	13.697	13.697	0.00%
Jun 17, 2025	13.697	13.697	13.753	13.697	-0.41%
Jun 16, 2025	13.753	13.753	13.753	13.753	0.46%
Jun 13, 2025	13.690	13.690	13.760	13.690	-0.51%
Jun 12, 2025	13.760	13.760	13.760	13.733	0.20%
Jun 11, 2025	13.733	13.733	13.746	13.733	-0.10%
Jun 10, 2025	13.746	13.746	13.746	13.695	0.37%
Jun 09, 2025	13.695	13.695	13.695	13.695	0.00%
Jun 06, 2025	13.695	13.695	13.695	13.607	0.64%
Jun 05, 2025	13.607	13.607	13.607	13.607	-0.30%
Jun 04, 2025	13.648	13.648	13.661	13.648	-0.10%
Jun 03, 2025	13.661	13.661	13.661	13.632	0.21%
Jun 02, 2025	13.632	13.632	13.632	13.632	0.28%
May 30, 2025	13.594	13.594	13.594	13.594	0.00%
May 29, 2025	13.594	13.594	13.594	13.547	0.35%
May 28, 2025	13.547	13.547	13.597	13.547	-0.36%

Highest: 13.913

Lowest: 13.547

Difference: 0.366

Average: 13.711

Change %: 2.330

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