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Mml Series Investment Fund Equity Index Class Iii (0P00003EJ8)

US Funds

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37.440 +0.090 +0.24%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 305.76M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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Holdings

0P00003EJ8 Historical Data

Get free historical data for 0P00003EJ8 fund. You'll find the end of day price of the Mml Series Investment Fund Equity Index Class Iii 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 19, 2025	37.440	37.440	37.440	37.440	0.24%
Feb 18, 2025	37.350	37.350	37.350	37.350	0.27%
Feb 14, 2025	37.250	37.250	37.250	37.250	0.00%
Feb 13, 2025	37.250	37.250	37.250	37.250	1.06%
Feb 12, 2025	36.860	36.860	36.860	36.860	-0.27%
Feb 11, 2025	36.960	36.960	36.960	36.960	0.03%
Feb 10, 2025	36.950	36.950	36.950	36.950	0.68%
Feb 07, 2025	36.700	36.700	36.700	36.700	-0.94%
Feb 06, 2025	37.050	37.050	37.050	37.050	0.38%
Feb 05, 2025	36.910	36.910	36.910	36.910	0.38%
Feb 04, 2025	36.770	36.770	36.770	36.770	0.74%
Feb 03, 2025	36.500	36.500	36.500	36.500	-0.76%
Jan 31, 2025	36.780	36.780	36.780	36.780	-0.49%
Jan 30, 2025	36.960	36.960	36.960	36.960	0.52%
Jan 29, 2025	36.770	36.770	36.770	36.770	-0.46%
Jan 28, 2025	36.940	36.940	36.940	36.940	0.93%
Jan 27, 2025	36.600	36.600	36.600	36.600	-1.48%
Jan 24, 2025	37.150	37.150	37.150	37.150	-0.27%
Jan 23, 2025	37.250	37.250	37.250	37.250	0.54%
Jan 22, 2025	37.050	37.050	37.050	37.050	0.60%
Jan 21, 2025	36.830	36.830	36.830	36.830	0.88%

Highest: 37.440

Lowest: 36.500

Difference: 0.940

Average: 36.968

Change %: 2.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	37.440	+0.090	+0.24%