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Reliance Metlife Series 25053 Cl 15 (0P0000WLWF)

US Funds

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134.400 +0.030 +0.02%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.69B

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 %
Nov 25, 2024	134.400	134.400	134.400	134.400	0.02%
Nov 22, 2024	134.370	134.370	134.370	134.370	0.01%
Nov 21, 2024	134.360	134.360	134.360	134.360	0.01%
Nov 20, 2024	134.350	134.350	134.350	134.350	0.01%
Nov 19, 2024	134.340	134.340	134.340	134.340	0.01%
Nov 18, 2024	134.330	134.330	134.330	134.330	0.02%
Nov 15, 2024	134.300	134.300	134.300	134.300	0.01%
Nov 14, 2024	134.290	134.290	134.290	134.290	0.01%
Nov 13, 2024	134.280	134.280	134.280	134.280	0.01%
Nov 12, 2024	134.270	134.270	134.270	134.270	0.01%
Nov 11, 2024	134.260	134.260	134.260	134.260	0.02%
Nov 08, 2024	134.230	134.230	134.230	134.230	0.01%
Nov 07, 2024	134.220	134.220	134.220	134.220	0.01%
Nov 06, 2024	134.210	134.210	134.210	134.210	0.01%
Nov 05, 2024	134.200	134.200	134.200	134.200	0.01%
Nov 04, 2024	134.190	134.190	134.190	134.190	0.02%
Nov 01, 2024	134.160	134.160	134.160	134.160	0.01%
Oct 31, 2024	134.150	134.150	134.150	134.150	0.00%
Oct 30, 2024	134.150	134.150	134.150	134.150	0.01%
Oct 29, 2024	134.140	134.140	134.140	134.140	0.01%
Oct 28, 2024	134.120	134.120	134.120	134.120	0.01%

Highest: 134.400

Lowest: 134.120

Difference: 0.280

Average: 134.253

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	134.400	+0.030	+0.02%