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

US Funds

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11.910 -0.010 -0.08%

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

Morningstar Rating:
Total Assets: 259.84M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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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 %
Nov 26, 2024	11.910	11.910	11.910	11.910	-0.08%
Nov 25, 2024	11.920	11.920	11.920	11.920	1.27%
Nov 22, 2024	11.770	11.770	11.770	11.770	1.03%
Nov 21, 2024	11.650	11.650	11.650	11.650	1.66%
Nov 20, 2024	11.460	11.460	11.460	11.460	0.61%
Nov 19, 2024	11.390	11.390	11.390	11.390	0.44%
Nov 18, 2024	11.340	11.340	11.340	11.340	0.44%
Nov 15, 2024	11.290	11.290	11.290	11.290	-1.91%
Nov 14, 2024	11.510	11.510	11.510	11.510	-0.95%
Nov 13, 2024	11.620	11.620	11.620	11.620	-0.26%
Nov 12, 2024	11.650	11.650	11.650	11.650	-0.68%
Nov 11, 2024	11.730	11.730	11.730	11.730	0.43%
Nov 08, 2024	11.680	11.680	11.680	11.680	0.60%
Nov 07, 2024	11.610	11.610	11.610	11.610	0.87%
Nov 06, 2024	11.510	11.510	11.510	11.510	2.31%
Nov 05, 2024	11.250	11.250	11.250	11.250	0.99%
Nov 04, 2024	11.140	11.140	11.140	11.140	0.18%
Nov 01, 2024	11.120	11.120	11.120	11.120	0.72%
Oct 31, 2024	11.040	11.040	11.040	11.040	-1.95%
Oct 30, 2024	11.260	11.260	11.260	11.260	-0.44%
Oct 29, 2024	11.310	11.310	11.310	11.310	0.27%
Oct 28, 2024	11.280	11.280	11.280	11.280	0.45%

Highest: 11.920

Lowest: 11.040

Difference: 0.880

Average: 11.475

Change %: 6.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	11.910	-0.010	-0.08%