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Mml Series Investment Fund Equity Index Class Ii (0P00003CI8)

US Funds

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34.320 +0.190 +0.56%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 243.31M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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0P00003CI8 Historical Data

Get free historical data for 0P00003CI8 fund. You'll find the end of day price of the Mml Series Investment Fund Equity Index Class Ii 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 31, 2025	34.320	34.320	34.320	34.130	0.56%
Mar 28, 2025	34.130	34.130	34.930	34.130	-1.98%
Mar 27, 2025	34.820	34.820	35.330	34.820	-0.31%
Mar 26, 2025	34.930	34.930	35.330	34.930	-1.13%
Mar 25, 2025	35.330	35.330	35.330	34.660	0.17%
Mar 24, 2025	35.270	35.270	35.270	34.660	1.76%
Mar 21, 2025	34.660	34.660	34.700	34.630	0.09%
Mar 20, 2025	34.630	34.630	34.700	34.330	-0.20%
Mar 19, 2025	34.700	34.700	34.700	34.330	1.08%
Mar 18, 2025	34.330	34.330	34.700	34.330	-1.07%
Mar 17, 2025	34.700	34.700	34.700	34.700	0.64%
Mar 14, 2025	34.480	34.480	34.480	34.480	2.16%
Mar 13, 2025	33.750	33.750	33.750	33.750	-1.40%
Mar 12, 2025	34.230	34.230	34.230	34.230	0.50%
Mar 11, 2025	34.060	34.060	34.060	34.060	-0.76%
Mar 10, 2025	34.320	34.320	34.320	34.320	-2.69%
Mar 07, 2025	35.270	35.270	35.270	35.270	0.57%
Mar 06, 2025	35.070	35.070	35.070	35.070	-1.76%
Mar 05, 2025	35.700	35.700	35.700	35.700	1.10%
Mar 04, 2025	35.310	35.310	35.310	35.310	-1.23%
Mar 03, 2025	35.750	35.750	35.750	35.750	-1.73%

Highest: 35.750

Lowest: 33.750

Difference: 2.000

Average: 34.750

Change %: -5.662

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