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Mml Series Investment Fund Managed Volatility Fund Initial Class (0P00003D54)

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13.662 +0.040    +0.32%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  MassMutual
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.04M
MML Series Investment Fund Managed Volatility Fund 13.662 +0.040 +0.32%

0P00003D54 Historical Data

 
Get free historical data for 0P00003D54 fund. You'll find the end of day price of the Mml Series Investment Fund Managed Volatility 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 13.662 13.662 13.662 13.662 0.32%
Nov 21, 2024 13.619 13.619 13.619 13.619 0.29%
Nov 20, 2024 13.579 13.579 13.579 13.579 0.05%
Nov 19, 2024 13.573 13.573 13.573 13.573 0.30%
Nov 18, 2024 13.533 13.533 13.533 13.533 0.26%
Nov 15, 2024 13.498 13.498 13.498 13.498 -0.83%
Nov 14, 2024 13.611 13.611 13.611 13.611 -0.26%
Nov 13, 2024 13.647 13.647 13.647 13.647 0.04%
Nov 12, 2024 13.641 13.641 13.641 13.641 -0.18%
Nov 11, 2024 13.666 13.666 13.666 13.666 0.07%
Nov 08, 2024 13.657 13.657 13.657 13.657 0.25%
Nov 07, 2024 13.622 13.622 13.622 13.622 0.42%
Nov 06, 2024 13.565 13.565 13.565 13.565 1.48%
Nov 05, 2024 13.367 13.367 13.367 13.367 0.80%
Nov 04, 2024 13.261 13.261 13.261 13.261 -0.23%
Nov 01, 2024 13.291 13.291 13.291 13.291 0.32%
Oct 31, 2024 13.248 13.248 13.248 13.248 -1.15%
Oct 30, 2024 13.402 13.402 13.402 13.402 -0.16%
Oct 29, 2024 13.424 13.424 13.424 13.424 0.07%
Oct 28, 2024 13.414 13.414 13.414 13.414 0.14%
Oct 25, 2024 13.396 13.396 13.396 13.396 -0.00%
Oct 24, 2024 13.397 13.397 13.397 13.397 0.09%
Oct 23, 2024 13.384 13.384 13.384 13.384 -0.44%
Highest: 13.666 Lowest: 13.248 Difference: 0.418 Average: 13.498 Change %: 1.626
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