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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 95 (0P0000SY56)

US Funds

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19.206 +0.001 +0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.5K

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0P0000SY56 Historical Data

Get free historical data for 0P0000SY56 fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 95 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 28, 2025	19.206	19.206	19.206	19.206	0.00%
Aug 27, 2025	19.205	19.205	19.205	19.205	0.00%
Aug 26, 2025	19.204	19.204	19.204	19.204	0.00%
Aug 25, 2025	19.203	19.203	19.203	19.203	0.01%
Aug 22, 2025	19.201	19.201	19.201	19.201	0.00%
Aug 21, 2025	19.200	19.200	19.200	19.199	0.00%
Aug 20, 2025	19.199	19.199	19.199	19.199	0.00%
Aug 19, 2025	19.198	19.198	19.198	19.198	0.00%
Aug 18, 2025	19.197	19.197	19.197	19.197	0.01%
Aug 15, 2025	19.195	19.195	19.195	19.195	0.00%
Aug 14, 2025	19.195	19.195	19.195	19.195	0.00%
Aug 13, 2025	19.194	19.194	19.194	19.194	0.02%
Aug 12, 2025	19.191	19.191	19.191	19.191	0.00%
Aug 11, 2025	19.191	19.191	19.191	19.191	0.01%
Aug 08, 2025	19.188	19.188	19.188	19.188	0.00%
Aug 07, 2025	19.188	19.188	19.188	19.188	0.00%
Aug 06, 2025	19.187	19.187	19.187	19.186	0.00%
Aug 05, 2025	19.186	19.186	19.186	19.186	0.00%
Aug 04, 2025	19.185	19.185	19.185	19.185	0.01%
Aug 01, 2025	19.182	19.182	19.182	19.182	0.00%
Jul 31, 2025	19.181	19.181	19.181	19.181	0.00%
Jul 30, 2025	19.181	19.181	19.181	19.181	0.00%

Highest: 19.206

Lowest: 19.181

Difference: 0.025

Average: 19.193

Change %: 0.136

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