MML Barings High Yield Fund Service Class (DLHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.02 (-0.25%)
At close: May 19, 2026
DLHYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.25% |
| May 18, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| May 15, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.37% |
| May 14, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| May 13, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| May 12, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.24% |
| May 11, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| May 8, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| May 7, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.24% |
| May 6, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.24% |
| May 5, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.12% |
| May 4, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.24% |
| May 1, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.12% |
| Apr 30, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.12% |
| Apr 29, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | -0.12% |
| Apr 28, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | -0.12% |
| Apr 27, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | - |
| Apr 24, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | - |
| Apr 23, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | -0.12% |
| Apr 22, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.16 | - |
| Apr 21, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.16 | -0.12% |
| Apr 20, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.17 | -0.12% |
| Apr 17, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.18 | 0.37% |
| Apr 16, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | -0.12% |
| Apr 15, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.16 | 0.12% |
| Apr 14, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | 0.24% |
| Apr 13, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | - |
| Apr 10, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | -0.12% |
| Apr 9, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | 0.12% |
| Apr 8, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | 0.62% |
| Apr 7, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.08 | -0.12% |
| Apr 6, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.09 | 0.25% |
| Apr 2, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.07 | -0.12% |
| Apr 1, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.08 | 0.37% |
| Mar 31, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.05 | 0.62% |
| Mar 30, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 7.95 | 0.25% |
| Mar 27, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.93 | -0.62% |
| Mar 26, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 7.98 | -0.49% |
| Mar 25, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.02 | 0.37% |
| Mar 24, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 7.99 | -0.25% |
| Mar 23, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.01 | 0.25% |
| Mar 20, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 7.99 | -0.37% |
| Mar 19, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.02 | -0.25% |
| Mar 18, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.04 | -0.12% |
| Mar 17, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.05 | 0.25% |
| Mar 16, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.03 | 0.12% |
| Mar 13, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.02 | -0.25% |
| Mar 12, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.04 | -0.61% |
| Mar 11, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.09 | -0.12% |
| Mar 10, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.10 | 0.24% |