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Hb&t Metlife Stable Value Fund R1 (0P0000KUO0)

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HB&T MetLife Stable Value Fund R1 historical data, for real-time data please try another search

10.340 +0.200 +1.97%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.66M

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0P0000KUO0 Historical Data

Get free historical data for 0P0000KUO0 fund. You'll find the end of day price of the Hb&t Metlife Stable Value Fund R1 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 %
May 28, 2010	10.340	10.340	10.340	10.340	0.00%
May 27, 2010	10.340	10.340	10.340	10.340	0.10%
May 25, 2010	10.330	10.330	10.330	10.330	0.00%
May 24, 2010	10.330	10.330	10.330	10.330	0.29%
Apr 08, 2010	10.300	10.300	10.300	10.300	0.00%
Apr 07, 2010	10.300	10.300	10.300	10.300	0.10%
Mar 29, 2010	10.290	10.290	10.290	10.290	0.00%
Mar 26, 2010	10.290	10.290	10.290	10.290	0.00%
Mar 25, 2010	10.290	10.290	10.290	10.290	0.10%
Mar 24, 2010	10.280	10.280	10.280	10.280	0.00%
Mar 23, 2010	10.280	10.280	10.280	10.280	0.98%
Mar 22, 2010	10.180	10.180	10.180	10.180	-0.97%
Mar 15, 2010	10.280	10.280	10.280	10.280	0.00%
Mar 12, 2010	10.280	10.280	10.280	10.280	0.10%
Mar 09, 2010	10.270	10.270	10.270	10.270	0.00%
Mar 08, 2010	10.270	10.270	10.270	10.270	0.00%
Mar 05, 2010	10.270	10.270	10.270	10.270	0.10%
Feb 24, 2010	10.260	10.260	10.260	10.260	0.00%
Feb 23, 2010	10.260	10.260	10.260	10.260	0.10%
Feb 16, 2010	10.250	10.250	10.250	10.250	0.00%

Highest: 10.340

Lowest: 10.180

Difference: 0.160

Average: 10.285

Change %: 0.878

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