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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 45 (0P0000VBZI)

US Funds

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20.401 +0.001 +0.00%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000VBZI Historical Data

Get free historical data for 0P0000VBZI fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 45 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 %
Feb 26, 2025	20.401	20.401	20.401	20.401	0.00%
Feb 25, 2025	20.400	20.400	20.400	20.400	0.01%
Feb 24, 2025	20.399	20.399	20.399	20.399	0.02%
Feb 21, 2025	20.396	20.396	20.396	20.396	0.00%
Feb 20, 2025	20.395	20.395	20.395	20.395	0.01%
Feb 19, 2025	20.394	20.394	20.394	20.394	0.01%
Feb 18, 2025	20.393	20.393	20.393	20.393	0.02%
Feb 14, 2025	20.388	20.388	20.388	20.388	0.00%
Feb 13, 2025	20.387	20.387	20.387	20.387	0.01%
Feb 12, 2025	20.386	20.386	20.386	20.386	0.01%
Feb 11, 2025	20.385	20.385	20.385	20.385	0.00%
Feb 10, 2025	20.384	20.384	20.384	20.384	0.02%
Feb 07, 2025	20.381	20.381	20.381	20.381	0.00%
Feb 06, 2025	20.380	20.380	20.380	20.380	0.01%
Feb 05, 2025	20.379	20.379	20.379	20.379	0.01%
Feb 04, 2025	20.378	20.378	20.378	20.378	0.00%
Feb 03, 2025	20.377	20.377	20.377	20.377	0.02%
Jan 31, 2025	20.373	20.373	20.373	20.373	0.01%
Jan 30, 2025	20.372	20.372	20.372	20.372	0.00%
Jan 29, 2025	20.371	20.371	20.371	20.371	0.01%
Jan 28, 2025	20.370	20.370	20.370	20.370	0.00%

Highest: 20.401

Lowest: 20.370

Difference: 0.031

Average: 20.385

Change %: 0.157

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