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Reliance Metlife Series 25053 Cl 15 (0P0000WLWF)

US Funds

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134.900 +0.030 +0.02%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.87M

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

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0P0000WLWF Historical Data

Get free historical data for 0P0000WLWF fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 15 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 13, 2025	134.900	134.900	134.900	134.900	0.02%
Jan 10, 2025	134.870	134.870	134.870	134.870	0.01%
Jan 08, 2025	134.850	134.850	134.850	134.850	0.01%
Jan 07, 2025	134.840	134.840	134.840	134.840	0.01%
Jan 06, 2025	134.830	134.830	134.830	134.830	0.03%
Jan 03, 2025	134.790	134.790	134.790	134.790	0.00%
Jan 02, 2025	134.790	134.790	134.790	134.790	0.02%
Dec 31, 2024	134.760	134.760	134.760	134.760	0.01%
Dec 30, 2024	134.750	134.750	134.750	134.750	0.03%
Dec 27, 2024	134.710	134.710	134.710	134.710	0.01%
Dec 26, 2024	134.700	134.700	134.700	134.700	0.01%
Dec 24, 2024	134.680	134.680	134.680	134.680	-0.16%
Jan 13, 2025	134.900	134.900	134.900	134.900	0.02%
Jan 10, 2025	134.870	134.870	134.870	134.870	0.01%
Jan 08, 2025	134.850	134.850	134.850	134.850	0.01%
Jan 07, 2025	134.840	134.840	134.840	134.840	0.01%
Jan 06, 2025	134.830	134.830	134.830	134.830	0.03%
Jan 03, 2025	134.790	134.790	134.790	134.790	0.00%
Jan 02, 2025	134.790	134.790	134.790	134.790	0.02%
Dec 31, 2024	134.760	134.760	134.760	134.760	0.01%
Dec 30, 2024	134.750	134.750	134.750	134.750	0.03%
Dec 27, 2024	134.710	134.710	134.710	134.710	0.01%
Dec 26, 2024	134.700	134.700	134.700	134.700	0.01%
Dec 24, 2024	134.680	134.680	134.680	134.680	0.01%
Dec 23, 2024	134.670	134.670	134.670	134.670	0.02%
Dec 20, 2024	134.640	134.640	134.640	134.640	0.01%
Dec 19, 2024	134.630	134.630	134.630	134.630	0.01%
Dec 18, 2024	134.620	134.620	134.620	134.620	0.01%
Dec 17, 2024	134.610	134.610	134.610	134.610	0.01%
Dec 16, 2024	134.600	134.600	134.600	134.600	0.03%

Highest: 134.900

Lowest: 134.600

Difference: 0.300

Average: 134.757

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	134.900	+0.030	+0.02%