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Mml Series Investment Fund Managed Volatility Fund Service Class (0P0000HPCR)

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10.385 +0.015 +0.14%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.36M

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0P0000HPCR Historical Data

Get free historical data for 0P0000HPCR fund. You'll find the end of day price of the Mml Series Investment Fund Managed Volatility Fund Service 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 %
Aug 28, 2025	10.385	10.385	10.385	10.370	0.14%
Aug 27, 2025	10.370	10.370	10.370	10.370	0.07%
Aug 26, 2025	10.363	10.363	10.363	10.331	0.31%
Aug 25, 2025	10.331	10.331	10.331	10.331	-27.15%
Aug 22, 2025	14.181	14.181	14.181	14.059	0.86%
Aug 21, 2025	14.059	14.059	14.097	14.059	-0.27%
Aug 20, 2025	14.097	14.097	14.109	14.097	-0.09%
Aug 19, 2025	14.109	14.109	14.109	14.109	-0.28%
Aug 18, 2025	14.149	14.149	14.149	14.143	0.04%
Aug 15, 2025	14.143	14.143	14.159	14.143	-0.11%
Aug 14, 2025	14.159	14.159	14.159	14.159	0.00%
Aug 13, 2025	14.159	14.159	14.159	14.045	0.17%
Aug 12, 2025	14.135	14.135	14.135	14.045	0.64%
Aug 11, 2025	14.045	14.045	14.045	14.045	-0.15%
Aug 08, 2025	14.067	14.067	14.067	14.002	0.46%
Aug 07, 2025	14.002	14.002	14.005	14.002	-0.02%
Aug 06, 2025	14.005	14.005	14.005	13.943	0.44%
Aug 05, 2025	13.943	13.943	13.982	13.943	-0.28%
Aug 04, 2025	13.982	13.982	13.982	13.982	0.81%
Aug 01, 2025	13.870	13.870	13.975	13.870	-0.75%
Jul 31, 2025	13.975	13.975	13.989	13.975	-0.10%
Jul 30, 2025	13.989	13.989	14.012	13.989	-0.17%

Highest: 14.181

Lowest: 10.331

Difference: 3.850

Average: 13.387

Change %: -25.887

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