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

US Funds

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20.953 +0.001 +0.01%

12/09 - 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 %
Sep 12, 2025	20.953	20.953	20.953	20.953	0.01%
Sep 11, 2025	20.951	20.951	20.951	20.951	0.01%
Sep 10, 2025	20.950	20.950	20.950	20.950	0.01%
Sep 09, 2025	20.949	20.949	20.949	20.949	0.01%
Sep 08, 2025	20.948	20.948	20.948	20.948	0.02%
Sep 05, 2025	20.944	20.944	20.944	20.944	0.01%
Sep 04, 2025	20.942	20.942	20.942	20.941	0.01%
Sep 03, 2025	20.941	20.941	20.941	20.940	0.01%
Sep 02, 2025	20.940	20.940	20.940	20.940	0.02%
Aug 29, 2025	20.934	20.934	20.934	20.934	0.01%
Aug 28, 2025	20.933	20.933	20.933	20.933	0.01%
Aug 27, 2025	20.932	20.932	20.932	20.932	0.01%
Aug 26, 2025	20.931	20.931	20.931	20.931	0.01%
Aug 25, 2025	20.929	20.929	20.929	20.929	0.02%
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%

Highest: 20.953

Lowest: 20.916

Difference: 0.036

Average: 20.934

Change %: 0.180

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