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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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21.536 +0.002 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.11M

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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 %
Aug 29, 2025	21.536	21.536	21.536	21.536	0.01%
Aug 28, 2025	21.534	21.534	21.534	21.534	0.01%
Aug 27, 2025	21.533	21.533	21.533	21.533	0.01%
Aug 26, 2025	21.531	21.531	21.531	21.531	0.01%
Aug 25, 2025	21.530	21.530	21.530	21.530	0.02%
Aug 22, 2025	21.525	21.525	21.525	21.525	0.01%
Aug 21, 2025	21.524	21.524	21.524	21.522	0.01%
Aug 20, 2025	21.522	21.522	21.522	21.522	0.01%
Aug 19, 2025	21.521	21.521	21.521	21.521	0.01%
Aug 18, 2025	21.520	21.520	21.520	21.520	0.02%
Aug 15, 2025	21.515	21.515	21.515	21.515	0.00%
Aug 14, 2025	21.515	21.515	21.515	21.515	0.01%
Aug 13, 2025	21.514	21.514	21.514	21.514	0.02%
Aug 12, 2025	21.509	21.509	21.509	21.509	0.00%
Aug 11, 2025	21.509	21.509	21.509	21.509	0.02%
Aug 08, 2025	21.505	21.505	21.505	21.503	0.01%
Aug 07, 2025	21.503	21.503	21.503	21.503	0.01%
Aug 06, 2025	21.502	21.502	21.502	21.500	0.01%
Aug 05, 2025	21.500	21.500	21.500	21.499	0.01%
Aug 04, 2025	21.499	21.499	21.499	21.499	0.02%
Aug 01, 2025	21.494	21.494	21.494	21.493	0.01%
Jul 31, 2025	21.493	21.493	21.493	21.493	0.01%
Jul 30, 2025	21.492	21.492	21.492	21.492	0.01%

Highest: 21.536

Lowest: 21.492

Difference: 0.044

Average: 21.514

Change %: 0.214

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