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Reliance Metlife Series 25053 Cl 75 (0P0000WLWK)

US Funds

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126.600 +0.010 +0.01%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56B

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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 %
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%
Jul 07, 2025	126.570	126.570	126.570	126.570	0.02%
Jul 03, 2025	126.540	126.540	126.540	126.540	0.00%
Jul 02, 2025	126.540	126.540	126.540	126.530	0.01%
Jul 01, 2025	126.530	126.530	126.530	126.520	0.01%
Jun 30, 2025	126.520	126.520	126.520	126.520	0.02%
Jun 27, 2025	126.500	126.500	126.500	126.490	0.01%
Jun 26, 2025	126.490	126.490	126.490	126.490	0.00%
Jun 25, 2025	126.490	126.490	126.490	126.480	0.01%
Jun 24, 2025	126.480	126.480	126.480	126.480	0.00%
Jun 23, 2025	126.480	126.480	126.480	126.480	0.02%
Jun 20, 2025	126.450	126.450	126.450	126.450	0.01%
Jun 18, 2025	126.440	126.440	126.440	126.430	0.01%
Jun 17, 2025	126.430	126.430	126.430	126.420	0.01%
Jun 16, 2025	126.420	126.420	126.420	126.420	0.02%
Jun 13, 2025	126.400	126.400	126.400	126.390	0.01%
Jun 12, 2025	126.390	126.390	126.390	126.390	0.00%

Highest: 126.600

Lowest: 126.390

Difference: 0.210

Average: 126.501

Change %: 0.166

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