MML Barings Core Bond Fund Class A (MMCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.02 (0.22%)
At close: Apr 2, 2026

MMCBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20269.039.039.039.039.030.22%
Apr 1, 20269.019.019.019.019.01-
Mar 31, 20269.019.019.019.019.010.33%
Mar 30, 20268.988.988.988.988.980.45%
Mar 27, 20268.948.948.948.948.94-0.22%
Mar 26, 20268.968.968.968.968.96-0.55%
Mar 25, 20269.019.019.019.019.010.45%
Mar 24, 20268.978.978.978.978.97-0.22%
Mar 23, 20268.998.998.998.998.990.22%
Mar 20, 20268.978.978.978.978.97-0.66%
Mar 19, 20269.039.039.039.039.03-
Mar 18, 20269.039.039.039.039.03-0.33%
Mar 17, 20269.069.069.069.069.060.11%
Mar 16, 20269.059.059.059.059.050.33%
Mar 13, 20269.029.029.029.029.02-0.22%
Mar 12, 20269.049.049.049.049.04-0.33%
Mar 11, 20269.079.079.079.079.07-0.44%
Mar 10, 20269.119.119.119.119.11-0.22%
Mar 9, 20269.139.139.139.139.130.22%
Mar 6, 20269.119.119.119.119.11-0.22%
Mar 5, 20269.139.139.139.139.13-0.22%
Mar 4, 20269.159.159.159.159.15-
Mar 3, 20269.159.159.159.159.15-0.11%
Mar 2, 20269.169.169.169.169.16-0.54%
Feb 27, 20269.219.219.219.219.21-
Feb 26, 20269.219.219.219.219.180.22%
Feb 25, 20269.199.199.199.199.16-0.11%
Feb 24, 20269.209.209.209.209.17-0.11%
Feb 23, 20269.219.219.219.219.180.22%
Feb 20, 20269.199.199.199.199.16-
Feb 19, 20269.199.199.199.199.16-
Feb 18, 20269.199.199.199.199.16-0.11%
Feb 17, 20269.209.209.209.209.17-
Feb 13, 20269.209.209.209.209.170.22%
Feb 12, 20269.189.189.189.189.150.44%
Feb 11, 20269.149.149.149.149.11-0.22%
Feb 10, 20269.169.169.169.169.130.33%
Feb 9, 20269.139.139.139.139.10-
Feb 6, 20269.139.139.139.139.10-
Feb 5, 20269.139.139.139.139.100.33%
Feb 4, 20269.109.109.109.109.07-0.11%
Feb 3, 20269.119.119.119.119.08-
Feb 2, 20269.119.119.119.119.08-0.11%
Jan 30, 20269.129.129.129.129.09-0.11%
Jan 29, 20269.139.139.139.139.07-
Jan 28, 20269.139.139.139.139.07-
Jan 27, 20269.139.139.139.139.07-0.11%
Jan 26, 20269.149.149.149.149.080.11%
Jan 23, 20269.139.139.139.139.070.11%
Jan 22, 20269.129.129.129.129.060.11%