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Mml Series Investment Fund Mid Cap Growth Fund Initial Class (0P00005TRA)

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11.860 +0.060 +0.51%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 249.22M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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0P00005TRA Historical Data

Get free historical data for 0P00005TRA fund. You'll find the end of day price of the Mml Series Investment Fund Mid Cap Growth 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 10, 2025	11.860	11.860	11.860	11.860	0.51%
Feb 07, 2025	11.800	11.800	11.800	11.800	-0.84%
Feb 06, 2025	11.900	11.900	11.900	11.900	-0.17%
Feb 05, 2025	11.920	11.920	11.920	11.920	0.59%
Feb 04, 2025	11.850	11.850	11.850	11.850	0.34%
Feb 03, 2025	11.810	11.810	11.810	11.810	-0.67%
Jan 31, 2025	11.890	11.890	11.890	11.890	-0.50%
Jan 30, 2025	11.950	11.950	11.950	11.950	1.27%
Jan 29, 2025	11.800	11.800	11.800	11.800	-0.25%
Jan 28, 2025	11.830	11.830	11.830	11.830	0.85%
Jan 27, 2025	11.730	11.730	11.730	11.730	-1.26%
Jan 24, 2025	11.880	11.880	11.880	11.880	-0.42%
Jan 23, 2025	11.930	11.930	11.930	11.930	0.42%
Jan 22, 2025	11.880	11.880	11.880	11.880	0.17%
Jan 21, 2025	11.860	11.860	11.860	11.860	1.63%
Jan 17, 2025	11.670	11.670	11.670	11.670	0.43%
Jan 16, 2025	11.620	11.620	11.620	11.620	0.87%
Jan 15, 2025	11.520	11.520	11.520	11.520	0.96%
Jan 14, 2025	11.410	11.410	11.410	11.410	0.53%
Jan 13, 2025	11.350	11.350	11.350	11.350	0.53%

Highest: 11.950

Lowest: 11.350

Difference: 0.600

Average: 11.773

Change %: 5.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	11.860	+0.060	+0.51%