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Reliance Metlife Series 25053 Cl 25 (0P0000WLWH)

US Funds

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134.490 +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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0P0000WLWH Historical Data

Get free historical data for 0P0000WLWH fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 25 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	134.490	134.490	134.490	134.490	0.02%
Jul 11, 2025	134.460	134.460	134.460	134.450	0.01%
Jul 10, 2025	134.450	134.450	134.450	134.440	0.01%
Jul 09, 2025	134.440	134.440	134.440	134.430	0.01%
Jul 08, 2025	134.430	134.430	134.430	134.420	0.01%
Jul 07, 2025	134.420	134.420	134.420	134.420	0.03%
Jul 03, 2025	134.380	134.380	134.380	134.380	0.00%
Jul 02, 2025	134.380	134.380	134.380	134.370	0.01%
Jul 01, 2025	134.370	134.370	134.370	134.360	0.01%
Jun 30, 2025	134.360	134.360	134.360	134.360	0.02%
Jun 27, 2025	134.330	134.330	134.330	134.320	0.01%
Jun 26, 2025	134.320	134.320	134.320	134.310	0.01%
Jun 25, 2025	134.310	134.310	134.310	134.300	0.01%
Jun 24, 2025	134.300	134.300	134.300	134.290	0.01%
Jun 23, 2025	134.290	134.290	134.290	134.290	0.02%
Jun 20, 2025	134.260	134.260	134.260	134.260	0.01%
Jun 18, 2025	134.250	134.250	134.250	134.230	0.01%
Jun 17, 2025	134.230	134.230	134.230	134.220	0.01%
Jun 16, 2025	134.220	134.220	134.220	134.220	0.01%

Highest: 134.490

Lowest: 134.220

Difference: 0.270

Average: 134.352

Change %: 0.216

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