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

US Funds

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10.510 +0.230 +2.24%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.35M

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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 %
Mar 14, 2025	10.510	10.510	10.510	10.510	2.24%
Mar 13, 2025	10.280	10.280	10.280	10.280	-1.72%
Mar 12, 2025	10.460	10.460	10.460	10.460	0.29%
Mar 11, 2025	10.430	10.430	10.430	10.430	-0.48%
Mar 10, 2025	10.480	10.480	10.480	10.480	-2.60%
Mar 06, 2025	10.760	10.760	10.760	10.760	-2.18%
Mar 05, 2025	11.000	11.000	11.000	11.000	1.48%
Mar 04, 2025	10.840	10.840	10.840	10.840	-1.09%
Mar 03, 2025	10.960	10.960	10.960	10.960	-1.97%
Feb 28, 2025	11.180	11.180	11.180	11.180	1.27%
Feb 27, 2025	11.040	11.040	11.040	11.040	-2.04%
Feb 26, 2025	11.270	11.270	11.270	11.270	7.23%
Mar 14, 2025	10.510	10.510	10.510	10.510	2.24%
Mar 13, 2025	10.280	10.280	10.280	10.280	-1.72%
Mar 12, 2025	10.460	10.460	10.460	10.460	0.29%
Mar 11, 2025	10.430	10.430	10.430	10.430	-0.48%
Mar 10, 2025	10.480	10.480	10.480	10.480	-2.60%
Mar 06, 2025	10.760	10.760	10.760	10.760	-2.18%
Mar 05, 2025	11.000	11.000	11.000	11.000	1.48%
Mar 04, 2025	10.840	10.840	10.840	10.840	-1.09%
Mar 03, 2025	10.960	10.960	10.960	10.960	-1.97%
Feb 28, 2025	11.180	11.180	11.180	11.180	1.27%
Feb 27, 2025	11.040	11.040	11.040	11.040	-2.04%
Feb 26, 2025	11.270	11.270	11.270	11.270	0.27%
Feb 25, 2025	11.240	11.240	11.240	11.240	-0.53%
Feb 24, 2025	11.300	11.300	11.300	11.300	-0.35%
Feb 21, 2025	11.340	11.340	11.340	11.340	-2.33%
Feb 20, 2025	11.610	11.610	11.610	11.610	-1.11%
Feb 19, 2025	11.740	11.740	11.740	11.740	-0.25%
Feb 18, 2025	11.770	11.770	11.770	11.770	0.43%

Highest: 11.770

Lowest: 10.280

Difference: 1.490

Average: 10.914

Change %: -10.324

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Recent Quotes

Name	Price	Chg.	Chg. %
MML Series Invest.	10.510	+0.230	+2.24%
New Capital Wealt.	71.330	+0.030	+0.04%
SunAmerica Focuse.	18.22	+0.30	+1.67%
Pioneer Obbligazi.	5.423	+0.010	+0.26%
FUNDO DE INVEST E.	2.265	+0.001	+0.04%
VALIC Company II .	14.13	+0.15	+1.07%