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

US Funds

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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

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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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	13.662	+0.040	+0.32%