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

US Funds

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20.898 +0.001 +0.01%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.63M

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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 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%
Jul 22, 2025	20.885	20.885	20.885	20.884	0.01%
Jul 21, 2025	20.884	20.884	20.884	20.884	0.02%
Jul 18, 2025	20.880	20.880	20.880	20.879	0.01%
Jul 17, 2025	20.879	20.879	20.879	20.879	0.01%
Jul 16, 2025	20.878	20.878	20.878	20.878	0.01%
Jul 15, 2025	20.876	20.876	20.876	20.875	0.01%
Jul 14, 2025	20.875	20.875	20.875	20.875	0.02%
Jul 11, 2025	20.871	20.871	20.871	20.870	0.01%
Jul 10, 2025	20.870	20.870	20.870	20.868	0.01%
Jul 09, 2025	20.868	20.868	20.868	20.868	0.01%
Jul 08, 2025	20.867	20.867	20.867	20.867	0.01%
Jul 07, 2025	20.866	20.866	20.866	20.866	0.02%
Jul 03, 2025	20.861	20.861	20.861	20.860	0.01%

Highest: 20.898

Lowest: 20.860

Difference: 0.039

Average: 20.881

Change %: 0.186

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