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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 80 (0P0000Q806)

US Funds

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19.590 +0.001 +0.01%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000Q806 Historical Data

Get free historical data for 0P0000Q806 fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 80 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 15, 2025	19.590	19.590	19.590	19.589	0.01%
Jul 14, 2025	19.589	19.589	19.589	19.589	0.01%
Jul 11, 2025	19.586	19.586	19.586	19.585	0.01%
Jul 10, 2025	19.585	19.585	19.585	19.584	0.00%
Jul 09, 2025	19.584	19.584	19.584	19.584	0.01%
Jul 08, 2025	19.583	19.583	19.583	19.583	0.00%
Jul 07, 2025	19.582	19.582	19.582	19.582	0.02%
Jul 03, 2025	19.578	19.578	19.578	19.577	0.01%
Jul 02, 2025	19.577	19.577	19.577	19.577	-0.01%
Jul 01, 2025	19.580	19.580	19.580	19.580	0.01%
Jun 30, 2025	19.579	19.579	19.579	19.579	0.01%
Jun 27, 2025	19.576	19.576	19.576	19.576	0.00%
Jun 26, 2025	19.576	19.576	19.576	19.576	0.00%
Jun 25, 2025	19.575	19.575	19.575	19.574	0.00%
Jun 24, 2025	19.574	19.574	19.574	19.573	0.00%
Jun 23, 2025	19.573	19.573	19.573	19.573	0.01%
Jun 20, 2025	19.571	19.571	19.571	19.571	0.01%
Jun 18, 2025	19.569	19.569	19.569	19.569	0.00%
Jun 17, 2025	19.568	19.568	19.568	19.568	0.00%
Jun 16, 2025	19.568	19.568	19.568	19.568	0.01%

Highest: 19.590

Lowest: 19.568

Difference: 0.022

Average: 19.578

Change %: 0.128

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