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

US Funds

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21.686 +0.002 +0.01%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 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%
Jul 29, 2025	21.673	21.673	21.673	21.673	0.01%
Jul 28, 2025	21.671	21.671	21.671	21.671	0.02%
Jul 25, 2025	21.667	21.667	21.667	21.665	0.01%
Jul 24, 2025	21.665	21.665	21.665	21.664	0.01%
Jul 23, 2025	21.664	21.664	21.664	21.664	0.01%
Jul 22, 2025	21.662	21.662	21.662	21.661	0.01%
Jul 21, 2025	21.661	21.661	21.661	21.661	0.02%
Jul 18, 2025	21.656	21.656	21.656	21.655	0.01%
Jul 17, 2025	21.655	21.655	21.655	21.655	0.01%
Jul 16, 2025	21.653	21.653	21.653	21.653	0.01%
Jul 15, 2025	21.652	21.652	21.652	21.650	0.01%
Jul 14, 2025	21.650	21.650	21.650	21.650	0.02%
Jul 11, 2025	21.646	21.646	21.646	21.644	0.01%
Jul 10, 2025	21.644	21.644	21.644	21.643	0.01%
Jul 09, 2025	21.643	21.643	21.643	21.643	0.01%
Jul 08, 2025	21.641	21.641	21.641	21.641	0.01%

Highest: 21.686

Lowest: 21.641

Difference: 0.045

Average: 21.664

Change %: 0.214

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