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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 75 (0P0000Q288)

US Funds

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19.535 0.001 0%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.03M

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

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0P0000Q288 Historical Data

Get free historical data for 0P0000Q288 fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 75 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 %
Dec 13, 2024	19.535	19.535	19.535	19.535	0.00%
Dec 12, 2024	19.534	19.534	19.534	19.534	0.00%
Dec 11, 2024	19.533	19.533	19.533	19.533	0.00%
Dec 10, 2024	19.532	19.532	19.532	19.532	0.00%
Dec 09, 2024	19.531	19.531	19.531	19.531	0.01%
Dec 06, 2024	19.529	19.529	19.529	19.529	0.00%
Dec 05, 2024	19.528	19.528	19.528	19.528	0.00%
Dec 04, 2024	19.527	19.527	19.527	19.527	0.00%
Dec 03, 2024	19.526	19.526	19.526	19.526	0.00%
Dec 02, 2024	19.525	19.525	19.525	19.525	0.01%
Nov 29, 2024	19.523	19.523	19.523	19.523	0.01%
Nov 27, 2024	19.521	19.521	19.521	19.521	0.00%
Nov 26, 2024	19.520	19.520	19.520	19.520	0.00%
Nov 25, 2024	19.519	19.519	19.519	19.519	0.01%
Nov 22, 2024	19.517	19.517	19.517	19.517	0.00%
Nov 21, 2024	19.516	19.516	19.516	19.516	0.00%
Nov 20, 2024	19.515	19.515	19.515	19.515	0.00%
Nov 19, 2024	19.514	19.514	19.514	19.514	0.00%
Nov 18, 2024	19.514	19.514	19.514	19.514	0.01%

Highest: 19.535

Lowest: 19.514

Difference: 0.021

Average: 19.524

Change %: 0.120

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