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Reliance Metlife Series 25053 Cl 35 (0P0000T496)

US Funds

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195.510 +0.010 +0.01%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.83M

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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 %
Oct 17, 2025	195.510	195.510	195.510	195.500	0.01%
Oct 16, 2025	195.500	195.500	195.500	195.480	0.01%
Oct 15, 2025	195.480	195.480	195.480	195.470	0.01%
Oct 14, 2025	195.470	195.470	195.470	195.460	0.01%
Oct 13, 2025	195.460	195.460	195.460	195.460	0.02%
Oct 10, 2025	195.420	195.420	195.420	195.400	0.01%
Oct 09, 2025	195.400	195.400	195.400	195.390	0.01%
Oct 08, 2025	195.390	195.390	195.390	195.390	0.01%
Oct 07, 2025	195.380	195.380	195.380	195.370	0.01%
Oct 06, 2025	195.370	195.370	195.370	195.370	0.02%
Oct 03, 2025	195.330	195.330	195.330	195.320	0.01%
Oct 02, 2025	195.320	195.320	195.320	195.320	0.01%
Oct 01, 2025	195.310	195.310	195.310	195.310	0.01%
Sep 30, 2025	195.300	195.300	195.300	195.280	0.01%
Sep 29, 2025	195.280	195.280	195.280	195.280	0.02%
Sep 26, 2025	195.240	195.240	195.240	195.240	0.01%
Sep 25, 2025	195.230	195.230	195.230	195.220	0.01%
Sep 24, 2025	195.220	195.220	195.220	195.200	0.01%
Sep 23, 2025	195.200	195.200	195.200	195.190	0.01%
Sep 22, 2025	195.190	195.190	195.190	195.190	0.02%

Highest: 195.510

Lowest: 195.190

Difference: 0.320

Average: 195.350

Change %: 0.184

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