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

US Funds

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13.850 -0.029 -0.21%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24M

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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 %
Jul 15, 2025	13.850	13.850	13.879	13.850	-0.21%
Jul 14, 2025	13.879	13.879	13.879	13.866	0.09%
Jul 11, 2025	13.866	13.866	13.881	13.865	-0.11%
Jul 10, 2025	13.881	13.881	13.881	13.865	0.11%
Jul 09, 2025	13.865	13.865	13.865	13.865	0.35%
Jul 08, 2025	13.817	13.817	13.860	13.817	-0.03%
Jul 07, 2025	13.821	13.821	13.860	13.821	-0.28%
Jul 03, 2025	13.860	13.860	13.860	13.777	0.33%
Jul 02, 2025	13.815	13.815	13.815	13.777	0.28%
Jul 01, 2025	13.777	13.777	13.791	13.774	-0.10%
Jun 30, 2025	13.791	13.791	13.791	13.774	0.13%
Jun 27, 2025	13.774	13.774	13.774	13.774	0.33%
Jun 26, 2025	13.729	13.729	13.729	13.686	0.31%
Jun 25, 2025	13.686	13.686	13.686	13.683	0.03%
Jun 24, 2025	13.683	13.683	13.683	13.559	0.38%
Jun 23, 2025	13.631	13.631	13.631	13.559	0.53%
Jun 20, 2025	13.559	13.559	13.561	13.559	-0.01%
Jun 18, 2025	13.561	13.561	13.616	13.560	0.00%
Jun 17, 2025	13.560	13.560	13.616	13.560	-0.41%
Jun 16, 2025	13.616	13.616	13.616	13.616	0.45%

Highest: 13.881

Lowest: 13.559

Difference: 0.322

Average: 13.751

Change %: 2.178

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