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

US Funds

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14.002 -0.003 -0.02%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28M

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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 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%
Jul 29, 2025	14.012	14.012	14.012	14.012	-0.15%
Jul 28, 2025	14.034	14.034	14.034	14.034	0.06%
Jul 25, 2025	14.025	14.025	14.025	13.987	0.27%
Jul 24, 2025	13.987	13.987	13.990	13.987	-0.02%
Jul 23, 2025	13.990	13.990	13.990	13.937	0.38%
Jul 22, 2025	13.937	13.937	13.937	13.921	0.11%
Jul 21, 2025	13.922	13.922	13.922	13.921	0.00%
Jul 18, 2025	13.921	13.921	13.921	13.910	0.08%
Jul 17, 2025	13.910	13.910	13.910	13.884	0.19%
Jul 16, 2025	13.884	13.884	13.884	13.850	0.25%
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%

Highest: 14.034

Lowest: 13.817

Difference: 0.217

Average: 13.937

Change %: 1.310

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