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

US Funds

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19.110 +0.001 +0.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Apr 25, 2025	19.110	19.110	19.110	19.110	0.00%
Apr 24, 2025	19.110	19.110	19.110	19.110	0.00%
Apr 23, 2025	19.109	19.109	19.109	19.109	0.00%
Apr 22, 2025	19.108	19.108	19.108	19.108	0.00%
Apr 21, 2025	19.108	19.108	19.108	19.108	0.01%
Apr 17, 2025	19.105	19.105	19.105	19.104	0.00%
Apr 16, 2025	19.104	19.104	19.104	19.104	0.00%
Apr 15, 2025	19.103	19.103	19.103	19.103	0.00%
Apr 14, 2025	19.103	19.103	19.103	19.103	0.01%
Apr 11, 2025	19.101	19.101	19.101	19.101	0.00%
Apr 10, 2025	19.100	19.100	19.100	19.100	0.00%
Apr 09, 2025	19.099	19.099	19.099	19.099	0.00%
Apr 08, 2025	19.098	19.098	19.098	19.098	0.00%
Apr 07, 2025	19.098	19.098	19.098	19.098	0.01%
Apr 04, 2025	19.096	19.096	19.096	19.096	0.00%
Apr 03, 2025	19.095	19.095	19.095	19.095	0.00%
Apr 02, 2025	19.094	19.094	19.094	19.094	0.00%
Apr 01, 2025	19.093	19.093	19.093	19.093	0.00%
Mar 31, 2025	19.093	19.093	19.093	19.093	0.01%
Mar 28, 2025	19.090	19.090	19.090	19.090	0.00%
Mar 27, 2025	19.090	19.090	19.090	19.089	0.00%
Mar 26, 2025	19.089	19.089	19.089	19.088	0.00%

Highest: 19.110

Lowest: 19.088

Difference: 0.022

Average: 19.100

Change %: 0.116

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