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

US Funds

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20.549 +0.001 +0.01%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
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%
Jul 07, 2025	20.536	20.536	20.536	20.536	0.02%
Jul 03, 2025	20.531	20.531	20.531	20.530	0.01%
Jul 02, 2025	20.530	20.530	20.530	20.530	-0.01%
Jul 01, 2025	20.533	20.533	20.533	20.533	0.01%
Jun 30, 2025	20.532	20.532	20.532	20.532	0.02%
Jun 27, 2025	20.528	20.528	20.528	20.528	0.00%
Jun 26, 2025	20.528	20.528	20.528	20.528	0.01%
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%

Highest: 20.549

Lowest: 20.519

Difference: 0.029

Average: 20.534

Change %: 0.149

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