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

US Funds

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19.525 +0.001 +0.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Apr 25, 2025	19.525	19.525	19.525	19.525	0.00%
Apr 24, 2025	19.524	19.524	19.524	19.524	0.00%
Apr 23, 2025	19.524	19.524	19.524	19.524	0.00%
Apr 22, 2025	19.523	19.523	19.523	19.522	0.00%
Apr 21, 2025	19.522	19.522	19.522	19.522	0.02%
Apr 17, 2025	19.519	19.519	19.519	19.518	0.00%
Apr 16, 2025	19.518	19.518	19.518	19.518	0.00%
Apr 15, 2025	19.517	19.517	19.517	19.517	0.00%
Apr 14, 2025	19.517	19.517	19.517	19.517	0.01%
Apr 11, 2025	19.514	19.514	19.514	19.514	0.00%
Apr 10, 2025	19.513	19.513	19.513	19.513	0.00%
Apr 09, 2025	19.513	19.513	19.513	19.513	0.00%
Apr 08, 2025	19.512	19.512	19.512	19.512	0.00%
Apr 07, 2025	19.511	19.511	19.511	19.511	0.01%
Apr 04, 2025	19.508	19.508	19.508	19.508	0.00%
Apr 03, 2025	19.508	19.508	19.508	19.508	0.00%
Apr 02, 2025	19.507	19.507	19.507	19.507	0.00%
Apr 01, 2025	19.506	19.506	19.506	19.506	0.00%
Mar 31, 2025	19.505	19.505	19.505	19.505	0.01%
Mar 28, 2025	19.503	19.503	19.503	19.502	0.00%
Mar 27, 2025	19.502	19.502	19.502	19.501	0.00%
Mar 26, 2025	19.501	19.501	19.501	19.500	0.00%

Highest: 19.525

Lowest: 19.500

Difference: 0.025

Average: 19.513

Change %: 0.129

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