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

US Funds

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12.783 -0.353 -2.68%

03/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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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 %
Apr 03, 2025	12.783	12.783	13.136	12.783	-2.68%
Apr 02, 2025	13.136	13.136	13.136	13.101	0.26%
Apr 01, 2025	13.101	13.101	13.101	13.069	0.24%
Mar 31, 2025	13.069	13.069	13.069	13.020	0.38%
Mar 28, 2025	13.020	13.020	13.194	13.020	-1.13%
Mar 27, 2025	13.169	13.169	13.293	13.169	-0.19%
Mar 26, 2025	13.194	13.194	13.293	13.194	-0.74%
Mar 25, 2025	13.293	13.293	13.293	13.141	0.13%
Mar 24, 2025	13.275	13.275	13.275	13.141	1.02%
Mar 21, 2025	13.141	13.141	13.141	13.134	0.05%
Mar 20, 2025	13.134	13.134	13.139	13.134	-0.04%
Mar 19, 2025	13.139	13.139	13.142	13.053	0.66%
Mar 18, 2025	13.053	13.053	13.142	13.053	-0.68%
Mar 17, 2025	13.142	13.142	13.142	13.142	0.37%
Mar 14, 2025	13.094	13.094	13.094	13.094	1.45%
Mar 13, 2025	12.907	12.907	12.907	12.907	-0.96%
Mar 12, 2025	13.032	13.032	13.032	13.032	0.47%
Mar 11, 2025	12.971	12.971	12.971	12.971	-0.62%
Mar 10, 2025	13.051	13.051	13.051	13.051	-1.67%
Mar 07, 2025	13.273	13.273	13.273	13.273	0.40%
Mar 06, 2025	13.220	13.220	13.220	13.220	-1.12%
Mar 05, 2025	13.369	13.369	13.369	13.369	0.79%

Highest: 13.369

Lowest: 12.783

Difference: 0.586

Average: 13.117

Change %: -3.627

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Recent Quotes

Name	Price	Chg.	Chg. %
MML Series Invest.	12.783	-0.353	-2.68%
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