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Reliance Metlife Series 25053 Cl 35 (0P0000T496)

US Funds

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194.580 +0.010 +0.01%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.05M

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0P0000T496 Historical Data

Get free historical data for 0P0000T496 fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 35 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 06, 2025	194.580	194.580	194.580	194.570	0.01%
Aug 05, 2025	194.570	194.570	194.570	194.560	0.01%
Aug 04, 2025	194.560	194.560	194.560	194.560	0.02%
Aug 01, 2025	194.520	194.520	194.520	194.510	0.01%
Jul 31, 2025	194.510	194.510	194.510	194.490	0.01%
Jul 30, 2025	194.490	194.490	194.490	194.480	0.01%
Jul 29, 2025	194.480	194.480	194.480	194.480	0.01%
Jul 28, 2025	194.470	194.470	194.470	194.470	0.02%
Jul 25, 2025	194.430	194.430	194.430	194.420	0.01%
Jul 24, 2025	194.420	194.420	194.420	194.420	0.01%
Jul 23, 2025	194.410	194.410	194.410	194.410	0.01%
Jul 22, 2025	194.390	194.390	194.390	194.380	0.01%
Jul 21, 2025	194.380	194.380	194.380	194.380	0.02%
Jul 18, 2025	194.340	194.340	194.340	194.330	0.01%
Jul 17, 2025	194.330	194.330	194.330	194.330	0.01%
Jul 16, 2025	194.320	194.320	194.320	194.300	0.01%
Jul 15, 2025	194.300	194.300	194.300	194.290	0.01%
Jul 14, 2025	194.290	194.290	194.290	194.290	0.02%
Jul 11, 2025	194.250	194.250	194.250	194.240	0.01%
Jul 10, 2025	194.240	194.240	194.240	194.220	0.01%
Jul 09, 2025	194.220	194.220	194.220	194.210	0.01%
Jul 08, 2025	194.210	194.210	194.210	194.200	0.01%
Jul 07, 2025	194.200	194.200	194.200	194.200	0.03%

Highest: 194.580

Lowest: 194.200

Difference: 0.380

Average: 194.387

Change %: 0.221

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