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

US Funds

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10.010 +0.070 +0.70%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.03M

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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 %
Oct 23, 2025	10.010	10.010	10.010	9.940	0.70%
Oct 22, 2025	9.940	9.940	10.000	9.940	-0.60%
Oct 21, 2025	10.000	10.000	10.000	9.940	0.60%
Oct 20, 2025	9.940	9.940	9.940	9.940	1.12%
Oct 17, 2025	9.830	9.830	9.830	9.800	0.31%
Oct 16, 2025	9.800	9.800	9.800	9.800	-0.51%
Oct 15, 2025	9.850	9.850	9.850	9.840	0.10%
Oct 14, 2025	9.840	9.840	9.840	9.760	0.82%
Oct 13, 2025	9.760	9.760	9.760	9.760	1.24%
Oct 10, 2025	9.640	9.640	9.880	9.640	-2.43%
Oct 09, 2025	9.880	9.880	9.960	9.840	-0.80%
Oct 08, 2025	9.960	9.960	9.960	9.840	1.22%
Oct 07, 2025	9.840	9.840	9.950	9.840	-1.11%
Oct 06, 2025	9.950	9.950	9.950	9.950	0.30%
Oct 03, 2025	9.920	9.920	9.920	9.880	0.40%
Oct 02, 2025	9.880	9.880	9.880	9.880	0.51%
Oct 01, 2025	9.830	9.830	9.830	9.830	-0.30%
Sep 30, 2025	9.860	9.860	9.860	9.860	0.00%
Sep 29, 2025	9.860	9.860	9.860	9.860	0.20%
Sep 26, 2025	9.840	9.840	9.840	9.760	0.82%
Sep 25, 2025	9.760	9.760	9.830	9.760	-0.71%
Sep 24, 2025	9.830	9.830	9.830	9.830	-0.30%

Highest: 10.010

Lowest: 9.640

Difference: 0.370

Average: 9.865

Change %: 1.521

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