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Reliance Metlife Series 25053 Cl 15 (0P0000WLWF)

US Funds

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137.190 +0.010 +0.01%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85M

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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 %
Aug 27, 2025	137.190	137.190	137.190	137.190	0.01%
Aug 26, 2025	137.180	137.180	137.180	137.180	0.01%
Aug 25, 2025	137.160	137.160	137.160	137.160	0.01%
Aug 22, 2025	137.140	137.140	137.140	137.130	0.01%
Aug 21, 2025	137.130	137.130	137.130	137.120	0.01%
Aug 20, 2025	137.120	137.120	137.120	137.110	0.01%
Aug 19, 2025	137.110	137.110	137.110	137.100	0.01%
Aug 18, 2025	137.100	137.100	137.100	137.100	0.02%
Aug 15, 2025	137.070	137.070	137.070	137.060	0.01%
Aug 14, 2025	137.060	137.060	137.060	137.050	0.01%
Aug 13, 2025	137.050	137.050	137.050	137.050	0.01%
Aug 12, 2025	137.040	137.040	137.040	137.030	0.01%
Aug 11, 2025	137.030	137.030	137.030	137.030	0.02%
Aug 08, 2025	137.000	137.000	137.000	136.990	0.01%
Aug 07, 2025	136.990	136.990	136.990	136.980	0.01%
Aug 06, 2025	136.980	136.980	136.980	136.970	0.01%
Aug 05, 2025	136.970	136.970	136.970	136.960	0.01%
Aug 04, 2025	136.960	136.960	136.960	136.960	0.02%
Aug 01, 2025	136.930	136.930	136.930	136.920	0.01%
Jul 31, 2025	136.920	136.920	136.920	136.910	0.01%
Jul 30, 2025	136.910	136.910	136.910	136.900	0.01%
Jul 29, 2025	136.900	136.900	136.900	136.900	0.01%
Jul 28, 2025	136.890	136.890	136.890	136.890	0.02%

Highest: 137.190

Lowest: 136.890

Difference: 0.300

Average: 137.036

Change %: 0.241

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