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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 0 (0P0000X68Q)

US Funds

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21.474 +0.001 +0.01%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000X68Q Historical Data

Get free historical data for 0P0000X68Q fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 0 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 18, 2025	21.472	21.474	21.474	21.472	0.00%
Jul 17, 2025	21.472	21.472	21.472	21.472	0.01%
Jul 16, 2025	21.471	21.471	21.471	21.471	0.01%
Jul 15, 2025	21.469	21.469	21.469	21.468	0.01%
Jul 14, 2025	21.468	21.468	21.468	21.468	0.02%
Jul 11, 2025	21.463	21.463	21.463	21.462	0.01%
Jul 10, 2025	21.462	21.462	21.462	21.462	0.01%
Jul 09, 2025	21.460	21.460	21.460	21.459	0.01%
Jul 08, 2025	21.459	21.459	21.459	21.459	0.01%
Jul 07, 2025	21.458	21.458	21.458	21.458	0.03%
Jul 03, 2025	21.452	21.452	21.452	21.450	0.01%
Jul 02, 2025	21.450	21.450	21.450	21.450	-0.01%
Jul 01, 2025	21.453	21.453	21.453	21.453	0.01%
Jun 30, 2025	21.451	21.451	21.451	21.451	0.02%
Jun 27, 2025	21.448	21.448	21.448	21.446	0.01%
Jun 26, 2025	21.446	21.446	21.446	21.446	0.01%
Jun 25, 2025	21.445	21.445	21.445	21.444	0.01%
Jun 24, 2025	21.444	21.444	21.444	21.442	0.01%
Jun 23, 2025	21.442	21.442	21.442	21.442	0.02%
Jun 20, 2025	21.438	21.438	21.438	21.438	0.01%

Highest: 21.474

Lowest: 21.438

Difference: 0.035

Average: 21.456

Change %: 0.171

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