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Mml American Funds Core Allocation Service Class 1 (0P0000HM64)

US Funds

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11.040 +0.040 +0.36%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 573.28M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000HM64 Historical Data

Get free historical data for 0P0000HM64 fund. You'll find the end of day price of the Mml American Funds Core Allocation Service Class 1 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 06, 2025	11.000	11.000	11.000	11.000	-0.99%
Mar 05, 2025	11.110	11.110	11.110	11.110	0.82%
Mar 04, 2025	11.020	11.020	11.020	11.020	-0.90%
Mar 03, 2025	11.120	11.120	11.120	11.120	-0.54%
Feb 28, 2025	11.180	11.180	11.180	11.180	0.81%
Feb 27, 2025	11.090	11.090	11.090	11.090	-0.81%
Feb 26, 2025	11.180	11.180	11.180	11.180	0.18%
Feb 25, 2025	11.160	11.160	11.160	11.160	0.09%
Feb 24, 2025	11.150	11.150	11.150	11.150	-0.18%
Feb 21, 2025	11.170	11.170	11.170	11.170	-0.89%
Feb 20, 2025	11.270	11.270	11.270	11.270	-0.18%
Feb 19, 2025	11.290	11.290	11.290	11.290	2.64%
Mar 06, 2025	11.000	11.000	11.000	11.000	-0.99%
Mar 05, 2025	11.110	11.110	11.110	11.110	0.82%
Mar 04, 2025	11.020	11.020	11.020	11.020	-0.90%
Mar 03, 2025	11.120	11.120	11.120	11.120	-0.54%
Feb 28, 2025	11.180	11.180	11.180	11.180	0.81%
Feb 27, 2025	11.090	11.090	11.090	11.090	-0.81%
Feb 26, 2025	11.180	11.180	11.180	11.180	0.18%
Feb 25, 2025	11.160	11.160	11.160	11.160	0.09%
Feb 24, 2025	11.150	11.150	11.150	11.150	-0.18%
Feb 21, 2025	11.170	11.170	11.170	11.170	-0.89%
Feb 20, 2025	11.270	11.270	11.270	11.270	-0.18%
Feb 19, 2025	11.290	11.290	11.290	11.290	0.09%
Feb 18, 2025	11.280	11.280	11.280	11.280	0.00%
Feb 14, 2025	11.280	11.280	11.280	11.280	0.00%
Feb 13, 2025	11.280	11.280	11.280	11.280	0.62%
Feb 12, 2025	11.210	11.210	11.210	11.210	-0.27%
Feb 11, 2025	11.240	11.240	11.240	11.240	0.00%
Feb 10, 2025	11.240	11.240	11.240	11.240	0.36%

Highest: 11.290

Lowest: 11.000

Difference: 0.290

Average: 11.167

Change %: -1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML American Fund.	11.040	+0.040	+0.36%