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

US Funds

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21.656 +0.002 +0.01%

18/07 - Closed. 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 %
Jul 18, 2025	21.655	21.656	21.656	21.655	0.00%
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%
Jul 07, 2025	21.640	21.640	21.640	21.640	0.03%
Jul 03, 2025	21.634	21.634	21.634	21.632	0.01%
Jul 02, 2025	21.632	21.632	21.632	21.632	-0.01%
Jul 01, 2025	21.634	21.634	21.634	21.634	0.03%
Jun 30, 2025	21.628	21.628	21.628	21.628	0.02%
Jun 27, 2025	21.624	21.624	21.624	21.623	0.01%
Jun 26, 2025	21.623	21.623	21.623	21.623	0.01%
Jun 25, 2025	21.622	21.622	21.622	21.620	0.01%
Jun 24, 2025	21.620	21.620	21.620	21.619	0.01%
Jun 23, 2025	21.619	21.619	21.619	21.619	0.02%
Jun 20, 2025	21.615	21.615	21.615	21.615	0.01%

Highest: 21.656

Lowest: 21.615

Difference: 0.041

Average: 21.636

Change %: 0.196

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