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

US Funds

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34.250 +0.200 +0.59%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 280.68M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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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 %
Mar 31, 2025	34.250	34.250	34.250	34.050	0.59%
Mar 28, 2025	34.050	34.050	34.850	34.050	-1.99%
Mar 27, 2025	34.740	34.740	35.250	34.740	-0.32%
Mar 26, 2025	34.850	34.850	35.250	34.850	-1.13%
Mar 25, 2025	35.250	35.250	35.250	34.580	0.17%
Mar 24, 2025	35.190	35.190	35.190	34.580	1.76%
Mar 21, 2025	34.580	34.580	34.620	34.550	0.09%
Mar 20, 2025	34.550	34.550	34.620	34.250	-0.20%
Mar 19, 2025	34.620	34.620	34.620	34.250	1.08%
Mar 18, 2025	34.250	34.250	34.620	34.250	-1.07%
Mar 17, 2025	34.620	34.620	34.620	34.620	0.64%
Mar 14, 2025	34.400	34.400	34.400	34.400	2.14%
Mar 13, 2025	33.680	33.680	33.680	33.680	-1.38%
Mar 12, 2025	34.150	34.150	34.150	34.150	0.50%
Mar 11, 2025	33.980	33.980	33.980	33.980	-0.76%
Mar 10, 2025	34.240	34.240	34.240	34.240	-2.67%
Mar 07, 2025	35.180	35.180	35.180	35.180	0.57%
Mar 06, 2025	34.980	34.980	34.980	34.980	-1.80%
Mar 05, 2025	35.620	35.620	35.620	35.620	1.14%
Mar 04, 2025	35.220	35.220	35.220	35.220	-1.23%
Mar 03, 2025	35.660	35.660	35.660	35.660	-1.76%

Highest: 35.660

Lowest: 33.680

Difference: 1.980

Average: 34.670

Change %: -5.647

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