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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 40 (0P0000SY57)

US Funds

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20.516 +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: 30.12M

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0P0000SY57 Historical Data

Get free historical data for 0P0000SY57 fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 40 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	20.516	20.516	20.516	20.516	0.01%
Jan 16, 2025	20.515	20.515	20.515	20.515	0.01%
Jan 15, 2025	20.514	20.514	20.514	20.514	0.01%
Jan 14, 2025	20.513	20.513	20.513	20.513	0.00%
Jan 13, 2025	20.511	20.511	20.511	20.511	0.02%
Jan 10, 2025	20.508	20.508	20.508	20.508	0.07%
Jan 08, 2025	20.494	20.494	20.494	20.494	-0.05%
Jan 07, 2025	20.505	20.505	20.505	20.505	0.01%
Jan 06, 2025	20.504	20.504	20.504	20.504	0.02%
Jan 03, 2025	20.500	20.500	20.500	20.500	0.01%
Jan 02, 2025	20.499	20.499	20.499	20.499	0.01%
Dec 31, 2024	20.497	20.497	20.497	20.497	0.01%
Dec 30, 2024	20.496	20.496	20.496	20.496	0.02%
Dec 27, 2024	20.493	20.493	20.493	20.493	0.01%
Dec 26, 2024	20.492	20.492	20.492	20.492	0.01%
Dec 24, 2024	20.490	20.490	20.490	20.490	0.01%
Dec 23, 2024	20.489	20.489	20.489	20.489	0.02%
Dec 20, 2024	20.485	20.485	20.485	20.485	0.01%
Dec 19, 2024	20.484	20.484	20.484	20.484	0.01%

Highest: 20.516

Lowest: 20.484

Difference: 0.032

Average: 20.500

Change %: 0.160

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