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

US Funds

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20.526 +0.001 +0.00%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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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 %
Jun 25, 2025	20.526	20.526	20.526	20.525	0.00%
Jun 24, 2025	20.525	20.525	20.525	20.524	0.01%
Jun 23, 2025	20.524	20.524	20.524	20.524	0.02%
Jun 20, 2025	20.521	20.521	20.521	20.521	0.01%
Jun 18, 2025	20.519	20.519	20.519	20.519	0.01%
Jun 17, 2025	20.518	20.518	20.518	20.517	0.00%
Jun 16, 2025	20.517	20.517	20.517	20.517	0.02%
Jun 13, 2025	20.514	20.514	20.514	20.513	0.00%
Jun 12, 2025	20.513	20.513	20.513	20.512	0.00%
Jun 11, 2025	20.512	20.512	20.512	20.511	0.01%
Jun 10, 2025	20.511	20.511	20.511	20.510	0.00%
Jun 09, 2025	20.510	20.510	20.510	20.510	0.02%
Jun 06, 2025	20.507	20.507	20.507	20.507	0.01%
Jun 05, 2025	20.505	20.505	20.505	20.505	0.00%
Jun 04, 2025	20.504	20.504	20.504	20.504	0.01%
Jun 03, 2025	20.503	20.503	20.503	20.503	0.00%
Jun 02, 2025	20.502	20.502	20.502	20.502	0.02%
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%

Highest: 20.526

Lowest: 20.496

Difference: 0.030

Average: 20.511

Change %: 0.169

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