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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 25 (0P0000SY58)

US Funds

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20.943 +0.001 +0.01%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.42M

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0P0000SY58 Historical Data

Get free historical data for 0P0000SY58 fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 25 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 %
Jan 17, 2025	20.943	20.943	20.943	20.943	0.01%
Jan 16, 2025	20.942	20.942	20.942	20.942	0.01%
Jan 15, 2025	20.941	20.941	20.941	20.941	0.01%
Jan 14, 2025	20.940	20.940	20.940	20.940	0.01%
Jan 13, 2025	20.938	20.938	20.938	20.938	0.02%
Jan 10, 2025	20.935	20.935	20.935	20.935	0.07%
Jan 08, 2025	20.920	20.920	20.920	20.920	-0.05%
Jan 07, 2025	20.931	20.931	20.931	20.931	0.01%
Jan 06, 2025	20.930	20.930	20.930	20.930	0.02%
Jan 03, 2025	20.926	20.926	20.926	20.926	0.01%
Jan 02, 2025	20.925	20.925	20.925	20.925	0.01%
Dec 31, 2024	20.923	20.923	20.923	20.923	0.01%
Dec 30, 2024	20.921	20.921	20.921	20.921	0.02%
Dec 27, 2024	20.918	20.918	20.918	20.918	0.01%
Dec 26, 2024	20.917	20.917	20.917	20.917	0.01%
Dec 24, 2024	20.914	20.914	20.914	20.914	0.01%
Dec 23, 2024	20.913	20.913	20.913	20.913	0.02%
Dec 20, 2024	20.910	20.910	20.910	20.910	0.01%
Dec 19, 2024	20.909	20.909	20.909	20.909	0.01%

Highest: 20.943

Lowest: 20.909

Difference: 0.035

Average: 20.926

Change %: 0.172

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