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

US Funds

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10.608 +0.024 +0.22%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.19M

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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 %
Oct 06, 2025	10.608	10.608	10.608	10.608	0.22%
Oct 03, 2025	10.584	10.584	10.585	10.584	-0.01%
Oct 02, 2025	10.585	10.585	10.585	10.585	0.00%
Oct 01, 2025	10.585	10.585	10.585	10.585	0.12%
Sep 30, 2025	10.572	10.572	10.572	10.545	0.26%
Sep 29, 2025	10.545	10.545	10.545	10.545	0.16%
Sep 26, 2025	10.528	10.528	10.528	10.488	0.38%
Sep 25, 2025	10.488	10.488	10.514	10.488	-0.25%
Sep 24, 2025	10.514	10.514	10.514	10.514	-0.09%
Sep 23, 2025	10.523	10.523	10.553	10.523	-0.28%
Sep 22, 2025	10.553	10.553	10.553	10.534	0.18%
Sep 19, 2025	10.534	10.534	10.534	10.484	0.28%
Sep 18, 2025	10.505	10.505	10.505	10.484	0.20%
Sep 17, 2025	10.484	10.484	10.484	10.484	0.01%
Sep 16, 2025	10.483	10.483	10.496	10.468	-0.13%
Sep 15, 2025	10.496	10.496	10.496	10.468	0.27%
Sep 12, 2025	10.468	10.468	10.471	10.468	-0.03%
Sep 11, 2025	10.471	10.471	10.471	10.437	0.33%
Sep 10, 2025	10.437	10.437	10.437	10.419	0.17%
Sep 09, 2025	10.419	10.419	10.419	10.404	0.15%
Sep 08, 2025	10.404	10.404	10.404	10.404	0.09%

Highest: 10.608

Lowest: 10.404

Difference: 0.204

Average: 10.514

Change %: 2.047

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