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

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13.226 +0.032 +0.24%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 76.44M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	13.226	13.226	13.226	13.226	0.24%
Mar 31, 2025	13.194	13.194	13.194	13.194	0.38%
Mar 28, 2025	13.144	13.144	13.319	13.144	-1.13%
Mar 27, 2025	13.294	13.294	13.319	13.294	-0.19%
Mar 26, 2025	13.319	13.319	13.419	13.319	-0.74%
Mar 25, 2025	13.419	13.419	13.419	13.265	0.13%
Mar 24, 2025	13.401	13.401	13.401	13.265	1.03%
Mar 21, 2025	13.265	13.265	13.265	13.258	0.05%
Mar 20, 2025	13.258	13.258	13.263	13.176	-0.04%
Mar 19, 2025	13.263	13.263	13.263	13.176	0.66%
Mar 18, 2025	13.176	13.176	13.176	13.176	-0.68%
Mar 17, 2025	13.266	13.266	13.266	13.266	0.37%
Mar 14, 2025	13.217	13.217	13.217	13.217	1.45%
Mar 13, 2025	13.028	13.028	13.028	13.028	-0.96%
Mar 12, 2025	13.154	13.154	13.154	13.154	0.47%
Mar 11, 2025	13.092	13.092	13.092	13.092	-0.62%
Mar 10, 2025	13.174	13.174	13.174	13.174	-1.27%
Mar 06, 2025	13.344	13.344	13.344	13.344	-1.12%
Mar 05, 2025	13.494	13.494	13.494	13.494	0.79%
Mar 04, 2025	13.388	13.388	13.388	13.388	-0.86%
Mar 03, 2025	13.504	13.504	13.504	13.504	-1.20%

Highest: 13.504

Lowest: 13.028

Difference: 0.476

Average: 13.268

Change %: -3.238

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