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

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20.359 +0.001 +0.01%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.7M

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

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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 %
Jan 17, 2025	20.358	20.358	20.358	20.358	0.01%
Jan 16, 2025	20.357	20.357	20.357	20.357	0.01%
Jan 15, 2025	20.356	20.356	20.356	20.356	0.01%
Jan 14, 2025	20.355	20.355	20.355	20.355	0.00%
Jan 13, 2025	20.354	20.354	20.354	20.354	0.02%
Jan 10, 2025	20.351	20.351	20.351	20.351	0.07%
Jan 08, 2025	20.337	20.337	20.337	20.337	-0.05%
Jan 07, 2025	20.348	20.348	20.348	20.348	0.00%
Jan 06, 2025	20.347	20.347	20.347	20.347	0.02%
Jan 03, 2025	20.344	20.344	20.344	20.344	0.00%
Jan 02, 2025	20.343	20.343	20.343	20.343	0.01%
Dec 31, 2024	20.340	20.340	20.340	20.340	0.01%
Dec 30, 2024	20.339	20.339	20.339	20.339	0.01%
Dec 27, 2024	20.336	20.336	20.336	20.336	0.01%
Dec 26, 2024	20.335	20.335	20.335	20.335	0.01%
Dec 24, 2024	20.333	20.333	20.333	20.333	0.00%
Dec 23, 2024	20.332	20.332	20.332	20.332	0.02%
Dec 20, 2024	20.329	20.329	20.329	20.329	0.01%
Dec 19, 2024	20.328	20.328	20.328	20.328	0.01%

Highest: 20.358

Lowest: 20.328

Difference: 0.031

Average: 20.343

Change %: 0.156

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