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Reliance Metlife Series 25053 Cl 75 (0P0000WLWK)

US Funds

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126.790 +0.010 +0.01%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72M

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0P0000WLWK Historical Data

Get free historical data for 0P0000WLWK fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 75 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 07, 2025	126.780	126.790	126.790	126.780	0.00%
Aug 06, 2025	126.780	126.780	126.780	126.770	0.01%
Aug 05, 2025	126.770	126.770	126.770	126.770	0.00%
Aug 04, 2025	126.770	126.770	126.770	126.770	0.02%
Aug 01, 2025	126.750	126.750	126.750	126.740	0.01%
Jul 31, 2025	126.740	126.740	126.740	126.730	0.01%
Jul 30, 2025	126.730	126.730	126.730	126.720	0.01%
Jul 29, 2025	126.720	126.720	126.720	126.720	0.00%
Jul 28, 2025	126.720	126.720	126.720	126.720	0.02%
Jul 25, 2025	126.700	126.700	126.700	126.690	0.01%
Jul 24, 2025	126.690	126.690	126.690	126.680	0.01%
Jul 23, 2025	126.680	126.680	126.680	126.680	0.01%
Jul 22, 2025	126.670	126.670	126.670	126.670	0.00%
Jul 21, 2025	126.670	126.670	126.670	126.670	0.02%
Jul 18, 2025	126.650	126.650	126.650	126.640	0.01%
Jul 17, 2025	126.640	126.640	126.640	126.640	0.00%
Jul 16, 2025	126.640	126.640	126.640	126.630	0.01%
Jul 15, 2025	126.630	126.630	126.630	126.620	0.01%
Jul 14, 2025	126.620	126.620	126.620	126.620	0.02%
Jul 11, 2025	126.600	126.600	126.600	126.590	0.01%
Jul 10, 2025	126.590	126.590	126.590	126.590	0.00%
Jul 09, 2025	126.590	126.590	126.590	126.580	0.01%
Jul 08, 2025	126.580	126.580	126.580	126.570	0.01%

Highest: 126.790

Lowest: 126.570

Difference: 0.220

Average: 126.683

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	126.790	+0.010	+0.01%