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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 0 (0P0000X68Q)

US Funds

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21.092 +0.001 +0.01%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000X68Q Historical Data

Get free historical data for 0P0000X68Q fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 0 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 %
Sep 27, 2024	21.092	21.092	21.092	21.092	0.01%
Sep 26, 2024	21.091	21.091	21.091	21.091	0.01%
Sep 25, 2024	21.090	21.090	21.090	21.090	0.01%
Sep 24, 2024	21.088	21.088	21.088	21.088	0.01%
Sep 23, 2024	21.087	21.087	21.087	21.087	0.02%
Sep 20, 2024	21.083	21.083	21.083	21.083	0.01%
Sep 19, 2024	21.082	21.082	21.082	21.082	0.01%
Sep 18, 2024	21.081	21.081	21.081	21.081	0.01%
Sep 17, 2024	21.080	21.080	21.080	21.080	0.01%
Sep 16, 2024	21.078	21.078	21.078	21.078	0.02%
Sep 13, 2024	21.074	21.074	21.074	21.074	0.01%
Sep 12, 2024	21.073	21.073	21.073	21.073	0.01%
Sep 11, 2024	21.072	21.072	21.072	21.072	0.01%
Sep 10, 2024	21.071	21.071	21.071	21.071	0.01%
Sep 09, 2024	21.069	21.069	21.069	21.069	0.02%
Sep 06, 2024	21.065	21.065	21.065	21.065	0.01%
Sep 05, 2024	21.064	21.064	21.064	21.064	0.01%
Sep 04, 2024	21.063	21.063	21.063	21.063	0.01%
Sep 03, 2024	21.062	21.062	21.062	21.062	0.02%
Aug 30, 2024	21.056	21.056	21.056	21.056	0.01%
Aug 29, 2024	21.055	21.055	21.055	21.055	0.01%
Aug 28, 2024	21.054	21.054	21.054	21.054	0.01%

Highest: 21.092

Lowest: 21.054

Difference: 0.038

Average: 21.074

Change %: 0.188

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