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Reliance Metlife Series 25053 Cl 15 (0P0000WLWF)

US Funds

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136.760 +0.030 +0.02%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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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 %
Jul 14, 2025	136.760	136.760	136.760	136.760	0.02%
Jul 11, 2025	136.730	136.730	136.730	136.720	0.01%
Jul 10, 2025	136.720	136.720	136.720	136.710	0.01%
Jul 09, 2025	136.710	136.710	136.710	136.700	0.01%
Jul 08, 2025	136.700	136.700	136.700	136.690	0.01%
Jul 07, 2025	136.690	136.690	136.690	136.690	0.03%
Jul 03, 2025	136.650	136.650	136.650	136.640	0.01%
Jul 02, 2025	136.640	136.640	136.640	136.630	0.01%
Jul 01, 2025	136.630	136.630	136.630	136.620	0.01%
Jun 30, 2025	136.620	136.620	136.620	136.620	0.02%
Jun 27, 2025	136.590	136.590	136.590	136.580	0.01%
Jun 26, 2025	136.580	136.580	136.580	136.570	0.01%
Jun 25, 2025	136.570	136.570	136.570	136.560	0.01%
Jun 24, 2025	136.560	136.560	136.560	136.550	0.01%
Jun 23, 2025	136.550	136.550	136.550	136.550	0.02%
Jun 20, 2025	136.520	136.520	136.520	136.520	0.01%
Jun 18, 2025	136.500	136.500	136.500	136.490	0.01%
Jun 17, 2025	136.490	136.490	136.490	136.480	0.01%
Jun 16, 2025	136.480	136.480	136.480	136.480	0.02%

Highest: 136.760

Lowest: 136.480

Difference: 0.280

Average: 136.615

Change %: 0.227

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