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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class J (0P0000S2GW)

US Funds

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21.719 +0.002 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000S2GW Historical Data

Get free historical data for 0P0000S2GW fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class J 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 29, 2025	21.719	21.719	21.719	21.719	0.01%
Aug 28, 2025	21.717	21.717	21.717	21.717	0.01%
Aug 27, 2025	21.716	21.716	21.716	21.716	0.01%
Aug 26, 2025	21.714	21.714	21.714	21.714	0.01%
Aug 25, 2025	21.713	21.713	21.713	21.713	0.02%
Aug 22, 2025	21.708	21.708	21.708	21.708	0.01%
Aug 21, 2025	21.707	21.707	21.707	21.705	0.01%
Aug 20, 2025	21.705	21.705	21.705	21.705	0.01%
Aug 19, 2025	21.704	21.704	21.704	21.704	0.01%
Aug 18, 2025	21.702	21.702	21.702	21.702	0.02%
Aug 15, 2025	21.698	21.698	21.698	21.698	0.00%
Aug 14, 2025	21.698	21.698	21.698	21.698	0.01%
Aug 13, 2025	21.696	21.696	21.696	21.696	0.02%
Aug 12, 2025	21.692	21.692	21.692	21.692	0.00%
Aug 11, 2025	21.692	21.692	21.692	21.692	0.02%
Aug 08, 2025	21.688	21.688	21.688	21.688	0.01%
Aug 07, 2025	21.686	21.686	21.686	21.686	0.01%
Aug 06, 2025	21.684	21.684	21.684	21.683	0.01%
Aug 05, 2025	21.683	21.683	21.683	21.683	0.01%
Aug 04, 2025	21.681	21.681	21.681	21.681	0.02%
Aug 01, 2025	21.677	21.677	21.677	21.676	0.01%
Jul 31, 2025	21.676	21.676	21.676	21.676	0.01%
Jul 30, 2025	21.674	21.674	21.674	21.674	0.01%

Highest: 21.719

Lowest: 21.674

Difference: 0.045

Average: 21.697

Change %: 0.213

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