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Mml Series Investment Fund Mid Cap Growth Fund Service Class (0P0000HNY9)

US Funds

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10.330 -0.020 -0.19%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.69M

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0P0000HNY9 Historical Data

Get free historical data for 0P0000HNY9 fund. You'll find the end of day price of the Mml Series Investment Fund Mid Cap Growth 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 %
Jul 30, 2025	10.330	10.330	10.350	10.330	-0.19%
Jul 29, 2025	10.350	10.350	10.350	10.350	-0.10%
Jul 28, 2025	10.360	10.360	10.360	10.360	-0.48%
Jul 25, 2025	10.410	10.410	10.410	10.350	0.58%
Jul 24, 2025	10.350	10.350	10.350	10.350	0.00%
Jul 23, 2025	10.350	10.350	10.350	10.270	0.78%
Jul 22, 2025	10.270	10.270	10.270	10.160	1.08%
Jul 21, 2025	10.160	10.160	10.260	10.160	-0.97%
Jul 18, 2025	10.260	10.260	10.260	10.250	0.10%
Jul 17, 2025	10.250	10.250	10.250	10.250	0.79%
Jul 16, 2025	10.170	10.170	10.170	10.110	0.59%
Jul 15, 2025	10.110	10.110	10.270	10.110	-1.56%
Jul 14, 2025	10.270	10.270	10.270	10.250	0.20%
Jul 11, 2025	10.250	10.250	10.360	10.250	-1.06%
Jul 10, 2025	10.360	10.360	10.360	10.350	0.10%
Jul 09, 2025	10.350	10.350	10.350	10.350	0.78%
Jul 08, 2025	10.270	10.270	10.320	10.250	0.20%
Jul 07, 2025	10.250	10.250	10.320	10.250	-0.68%
Jul 03, 2025	10.320	10.320	10.320	10.240	0.49%
Jul 02, 2025	10.270	10.270	10.270	10.190	0.29%
Jul 01, 2025	10.240	10.240	10.240	10.170	0.49%

Highest: 10.410

Lowest: 10.110

Difference: 0.300

Average: 10.283

Change %: 1.374

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