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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class K (0P0000SNC5)

US Funds

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20.925 +0.001 +0.01%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.84M

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0P0000SNC5 Historical Data

Get free historical data for 0P0000SNC5 fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class K 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 22, 2025	20.925	20.925	20.925	20.924	0.01%
Aug 21, 2025	20.924	20.924	20.924	20.923	0.01%
Aug 20, 2025	20.923	20.923	20.923	20.923	0.01%
Aug 19, 2025	20.921	20.921	20.921	20.921	0.01%
Aug 18, 2025	20.920	20.920	20.920	20.920	0.02%
Aug 15, 2025	20.916	20.916	20.916	20.916	0.00%
Aug 14, 2025	20.916	20.916	20.916	20.916	0.01%
Aug 13, 2025	20.915	20.915	20.915	20.915	0.02%
Aug 12, 2025	20.911	20.911	20.911	20.911	0.00%
Aug 11, 2025	20.911	20.911	20.911	20.911	0.02%
Aug 08, 2025	20.907	20.907	20.907	20.906	0.01%
Aug 07, 2025	20.906	20.906	20.906	20.906	0.01%
Aug 06, 2025	20.905	20.905	20.905	20.903	0.01%
Aug 05, 2025	20.903	20.903	20.903	20.902	0.01%
Aug 04, 2025	20.902	20.902	20.902	20.902	0.02%
Aug 01, 2025	20.898	20.898	20.898	20.897	0.01%
Jul 31, 2025	20.897	20.897	20.897	20.897	0.01%
Jul 30, 2025	20.896	20.896	20.896	20.896	0.01%
Jul 29, 2025	20.894	20.894	20.894	20.894	0.01%
Jul 28, 2025	20.893	20.893	20.893	20.893	0.02%
Jul 25, 2025	20.889	20.889	20.889	20.888	0.01%
Jul 24, 2025	20.888	20.888	20.888	20.887	0.01%
Jul 23, 2025	20.887	20.887	20.887	20.887	0.01%

Highest: 20.925

Lowest: 20.887

Difference: 0.039

Average: 20.907

Change %: 0.192

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