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Mml Series Investment Fund Mid Cap Growth Fund Initial Class (0P00005TRA)

US Funds

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11.060 +0.010 +0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.87M

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0P00005TRA Historical Data

Get free historical data for 0P00005TRA fund. You'll find the end of day price of the Mml Series Investment Fund Mid Cap Growth Fund Initial 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	11.060	11.060	11.060	11.060	0.09%
May 29, 2025	11.050	11.050	11.050	11.000	0.45%
May 28, 2025	11.000	11.000	11.080	11.000	-0.72%
May 27, 2025	11.080	11.080	11.080	11.080	1.84%
May 23, 2025	10.880	10.880	10.880	10.880	-0.73%
May 22, 2025	10.960	10.960	11.240	10.960	0.00%
May 21, 2025	10.960	10.960	11.260	10.960	-2.49%
May 20, 2025	11.240	11.240	11.260	11.240	-0.18%
May 19, 2025	11.260	11.260	11.260	11.260	-0.18%
May 16, 2025	11.280	11.280	11.280	11.180	0.89%
May 15, 2025	11.180	11.180	11.180	11.140	0.36%
May 14, 2025	11.140	11.140	11.200	11.140	-0.54%
May 13, 2025	11.200	11.200	11.200	10.810	0.18%
May 12, 2025	11.180	11.180	11.180	10.810	3.42%
May 09, 2025	10.810	10.810	10.810	10.780	0.28%
May 08, 2025	10.780	10.780	10.780	10.680	0.94%
May 07, 2025	10.680	10.680	10.690	10.580	0.95%
May 06, 2025	10.580	10.580	10.690	10.580	-1.03%
May 05, 2025	10.690	10.690	10.690	10.690	-0.09%
May 02, 2025	10.700	10.700	10.700	10.700	1.90%
May 01, 2025	10.500	10.500	10.530	10.500	-0.28%

Highest: 11.280

Lowest: 10.500

Difference: 0.780

Average: 10.962

Change %: 5.033

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