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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 45 (0P0000VBZI)

US Funds

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20.499 +0.001 +0.01%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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0P0000VBZI Historical Data

Get free historical data for 0P0000VBZI fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 45 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 %
May 30, 2025	20.499	20.499	20.499	20.499	0.01%
May 29, 2025	20.498	20.498	20.498	20.498	0.00%
May 28, 2025	20.497	20.497	20.497	20.496	0.00%
May 27, 2025	20.496	20.496	20.496	20.496	0.02%
May 23, 2025	20.492	20.492	20.492	20.491	0.00%
May 22, 2025	20.491	20.491	20.491	20.491	0.01%
May 21, 2025	20.490	20.490	20.490	20.489	0.00%
May 20, 2025	20.489	20.489	20.489	20.488	0.01%
May 19, 2025	20.488	20.488	20.488	20.488	0.02%
May 16, 2025	20.485	20.485	20.485	20.483	0.00%
May 15, 2025	20.483	20.483	20.483	20.483	0.01%
May 14, 2025	20.482	20.482	20.482	20.482	0.01%
May 13, 2025	20.481	20.481	20.481	20.481	0.00%
May 12, 2025	20.480	20.480	20.480	20.480	0.02%
May 09, 2025	20.477	20.477	20.477	20.476	0.01%
May 08, 2025	20.476	20.476	20.476	20.476	0.00%
May 07, 2025	20.475	20.475	20.475	20.474	0.00%
May 06, 2025	20.474	20.474	20.474	20.474	0.01%
May 05, 2025	20.473	20.473	20.473	20.473	0.02%

Highest: 20.499

Lowest: 20.473

Difference: 0.026

Average: 20.486

Change %: 0.144

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