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

US Funds

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13.460 -0.000 -0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.7M

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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 %
May 30, 2025	13.460	13.460	13.461	13.460	0.00%
May 29, 2025	13.461	13.461	13.461	13.414	0.35%
May 28, 2025	13.414	13.414	13.463	13.414	-0.36%
May 27, 2025	13.463	13.463	13.463	13.322	1.06%
May 23, 2025	13.322	13.322	13.322	13.322	-0.18%
May 22, 2025	13.346	13.346	13.473	13.346	-0.07%
May 21, 2025	13.356	13.356	13.483	13.356	-0.87%
May 20, 2025	13.473	13.473	13.483	13.473	-0.07%
May 19, 2025	13.483	13.483	13.483	13.481	0.01%
May 16, 2025	13.481	13.481	13.481	13.408	0.37%
May 15, 2025	13.432	13.432	13.432	13.408	0.17%
May 14, 2025	13.408	13.408	13.408	13.352	0.20%
May 13, 2025	13.382	13.382	13.382	13.149	0.23%
May 12, 2025	13.352	13.352	13.352	13.149	1.54%
May 09, 2025	13.149	13.149	13.149	13.117	0.13%
May 08, 2025	13.131	13.131	13.131	13.117	0.11%
May 07, 2025	13.117	13.117	13.117	13.065	0.40%
May 06, 2025	13.065	13.065	13.156	13.065	-0.37%
May 05, 2025	13.113	13.113	13.156	13.113	-0.32%
May 02, 2025	13.156	13.156	13.156	13.069	0.67%
May 01, 2025	13.069	13.069	13.069	13.025	0.05%

Highest: 13.483

Lowest: 13.025

Difference: 0.458

Average: 13.316

Change %: 3.049

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