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

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13.878 +0.004 +0.03%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 82.05M

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 %
Feb 14, 2025	13.878	13.878	13.878	13.878	0.03%
Feb 13, 2025	13.874	13.874	13.874	13.874	0.67%
Feb 12, 2025	13.782	13.782	13.782	13.782	-0.14%
Feb 11, 2025	13.801	13.801	13.801	13.801	0.00%
Feb 10, 2025	13.801	13.801	13.801	13.801	0.47%
Feb 07, 2025	13.737	13.737	13.737	13.737	-0.61%
Feb 06, 2025	13.821	13.821	13.821	13.821	0.26%
Feb 05, 2025	13.785	13.785	13.785	13.785	0.26%
Feb 04, 2025	13.749	13.749	13.749	13.749	0.54%
Feb 03, 2025	13.676	13.676	13.676	13.676	-0.53%
Jan 31, 2025	13.749	13.749	13.749	13.749	-0.30%
Jan 30, 2025	13.790	13.790	13.790	13.790	0.34%
Jan 29, 2025	13.743	13.743	13.743	13.743	-0.30%
Jan 28, 2025	13.785	13.785	13.785	13.785	0.57%
Jan 27, 2025	13.707	13.707	13.707	13.707	-0.90%
Jan 24, 2025	13.832	13.832	13.832	13.832	-0.11%
Jan 23, 2025	13.847	13.847	13.847	13.847	0.35%
Jan 22, 2025	13.799	13.799	13.799	13.799	0.34%
Jan 21, 2025	13.752	13.752	13.752	13.752	0.53%
Jan 17, 2025	13.679	13.679	13.679	13.679	0.65%

Highest: 13.878

Lowest: 13.676

Difference: 0.202

Average: 13.779

Change %: 2.106

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