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

US Funds

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11.490 +0.030 +0.26%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.72M

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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 %
Jun 27, 2025	11.490	11.490	11.490	11.490	0.26%
Jun 26, 2025	11.460	11.460	11.460	11.400	0.53%
Jun 25, 2025	11.400	11.400	11.480	11.400	-0.70%
Jun 24, 2025	11.480	11.480	11.480	11.260	1.23%
Jun 23, 2025	11.340	11.340	11.340	11.260	0.71%
Jun 20, 2025	11.260	11.260	11.260	11.250	0.09%
Jun 18, 2025	11.250	11.250	11.250	11.220	0.27%
Jun 17, 2025	11.220	11.220	11.310	11.220	-0.80%
Jun 16, 2025	11.310	11.310	11.310	11.310	1.25%
Jun 13, 2025	11.170	11.170	11.340	11.170	-1.41%
Jun 12, 2025	11.330	11.330	11.340	11.330	-0.09%
Jun 11, 2025	11.340	11.340	11.390	11.340	-0.44%
Jun 10, 2025	11.390	11.390	11.390	11.340	0.44%
Jun 09, 2025	11.340	11.340	11.340	11.340	0.00%
Jun 06, 2025	11.340	11.340	11.340	11.250	0.80%
Jun 05, 2025	11.250	11.250	11.250	11.250	0.09%
Jun 04, 2025	11.240	11.240	11.240	11.210	0.27%
Jun 03, 2025	11.210	11.210	11.210	11.090	1.08%
Jun 02, 2025	11.090	11.090	11.090	11.090	0.27%
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%

Highest: 11.490

Lowest: 11.000

Difference: 0.490

Average: 11.287

Change %: 4.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	11.490	+0.030	+0.26%