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Mml Series Investment Fund Equity Index Class Iii (0P00003EJ8)

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36.600 +0.210 +0.58%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 295.72M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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0P00003EJ8 Historical Data

Get free historical data for 0P00003EJ8 fund. You'll find the end of day price of the Mml Series Investment Fund Equity Index Class Iii 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 %
Nov 26, 2024	36.600	36.600	36.600	36.600	0.58%
Nov 25, 2024	36.390	36.390	36.390	36.390	0.30%
Nov 22, 2024	36.280	36.280	36.280	36.280	0.36%
Nov 21, 2024	36.150	36.150	36.150	36.150	0.56%
Nov 20, 2024	35.950	35.950	35.950	35.950	0.00%
Nov 19, 2024	35.950	35.950	35.950	35.950	0.39%
Nov 18, 2024	35.810	35.810	35.810	35.810	0.42%
Nov 15, 2024	35.660	35.660	35.660	35.660	-1.33%
Nov 14, 2024	36.140	36.140	36.140	36.140	-0.58%
Nov 13, 2024	36.350	36.350	36.350	36.350	0.03%
Nov 12, 2024	36.340	36.340	36.340	36.340	-0.30%
Nov 11, 2024	36.450	36.450	36.450	36.450	0.11%
Nov 08, 2024	36.410	36.410	36.410	36.410	0.39%
Nov 07, 2024	36.270	36.270	36.270	36.270	0.75%
Nov 06, 2024	36.000	36.000	36.000	36.000	2.53%
Nov 05, 2024	35.110	35.110	35.110	35.110	1.24%
Nov 04, 2024	34.680	34.680	34.680	34.680	-0.29%
Nov 01, 2024	34.780	34.780	34.780	34.780	0.40%
Oct 31, 2024	34.640	34.640	34.640	34.640	-1.84%
Oct 30, 2024	35.290	35.290	35.290	35.290	-0.34%
Oct 29, 2024	35.410	35.410	35.410	35.410	0.17%
Oct 28, 2024	35.350	35.350	35.350	35.350	0.26%

Highest: 36.600

Lowest: 34.640

Difference: 1.960

Average: 35.819

Change %: 3.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	36.600	+0.210	+0.58%