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Reliance Metlife Series 25053 Cl 0 (0P0000T497)

US Funds

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200.740 +0.040 +0.02%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

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0P0000T497 Historical Data

Get free historical data for 0P0000T497 fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 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 %
Nov 04, 2024	200.740	200.740	200.740	200.740	0.02%
Nov 01, 2024	200.700	200.700	200.700	200.700	0.01%
Oct 31, 2024	200.680	200.680	200.680	200.680	0.00%
Oct 30, 2024	200.670	200.670	200.670	200.670	0.00%
Oct 29, 2024	200.660	200.660	200.660	200.660	0.01%
Oct 28, 2024	200.630	200.630	200.630	200.630	0.02%
Oct 25, 2024	200.590	200.590	200.590	200.590	0.01%
Oct 24, 2024	200.570	200.570	200.570	200.570	0.00%
Oct 23, 2024	200.560	200.560	200.560	200.560	0.00%
Oct 22, 2024	200.550	200.550	200.550	200.550	0.01%
Oct 21, 2024	200.530	200.530	200.530	200.530	0.02%
Oct 18, 2024	200.490	200.490	200.490	200.490	0.01%
Oct 17, 2024	200.470	200.470	200.470	200.470	0.01%
Oct 16, 2024	200.450	200.450	200.450	200.450	0.00%
Oct 15, 2024	200.440	200.440	200.440	200.440	0.00%
Oct 14, 2024	200.430	200.430	200.430	200.430	0.02%
Oct 11, 2024	200.380	200.380	200.380	200.380	0.02%
Oct 09, 2024	200.340	200.340	200.340	200.340	0.00%
Oct 08, 2024	200.330	200.330	200.330	200.330	0.00%
Oct 07, 2024	200.320	200.320	200.320	200.320	0.02%

Highest: 200.740

Lowest: 200.320

Difference: 0.420

Average: 200.527

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	200.740	+0.040	+0.02%