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

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20.574 +0.001 +0.01%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99M

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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 %
Aug 07, 2025	20.574	20.574	20.574	20.574	0.01%
Aug 06, 2025	20.573	20.573	20.573	20.572	0.01%
Aug 05, 2025	20.572	20.572	20.572	20.570	0.01%
Aug 04, 2025	20.570	20.570	20.570	20.570	0.02%
Aug 01, 2025	20.567	20.567	20.567	20.566	0.01%
Jul 31, 2025	20.566	20.566	20.566	20.566	0.01%
Jul 30, 2025	20.564	20.564	20.564	20.564	0.01%
Jul 29, 2025	20.563	20.563	20.563	20.563	0.01%
Jul 28, 2025	20.562	20.562	20.562	20.562	0.02%
Jul 25, 2025	20.558	20.558	20.558	20.557	0.01%
Jul 24, 2025	20.557	20.557	20.557	20.557	0.01%
Jul 23, 2025	20.556	20.556	20.556	20.556	0.01%
Jul 22, 2025	20.555	20.555	20.555	20.553	0.01%
Jul 21, 2025	20.553	20.553	20.553	20.553	0.02%
Jul 18, 2025	20.550	20.550	20.550	20.549	0.01%
Jul 17, 2025	20.549	20.549	20.549	20.549	0.01%
Jul 16, 2025	20.547	20.547	20.547	20.547	0.01%
Jul 15, 2025	20.546	20.546	20.546	20.545	0.01%
Jul 14, 2025	20.545	20.545	20.545	20.545	0.02%
Jul 11, 2025	20.541	20.541	20.541	20.540	0.01%
Jul 10, 2025	20.540	20.540	20.540	20.539	0.01%
Jul 09, 2025	20.539	20.539	20.539	20.538	0.01%
Jul 08, 2025	20.538	20.538	20.538	20.536	0.01%

Highest: 20.574

Lowest: 20.536

Difference: 0.038

Average: 20.556

Change %: 0.183

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