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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class L (0P0000SDGK)

US Funds

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20.193 +0.001 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

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0P0000SDGK Historical Data

Get free historical data for 0P0000SDGK fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class L 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 29, 2025	20.192	20.192	20.192	20.192	0.01%
Aug 28, 2025	20.191	20.191	20.191	20.191	0.01%
Aug 27, 2025	20.190	20.190	20.190	20.190	0.01%
Aug 26, 2025	20.189	20.189	20.189	20.189	0.01%
Aug 25, 2025	20.188	20.188	20.188	20.188	0.02%
Aug 22, 2025	20.185	20.185	20.185	20.184	0.00%
Aug 21, 2025	20.184	20.184	20.184	20.183	0.01%
Aug 20, 2025	20.183	20.183	20.183	20.183	0.01%
Aug 19, 2025	20.181	20.181	20.181	20.181	0.01%
Aug 18, 2025	20.180	20.180	20.180	20.180	0.02%
Aug 15, 2025	20.177	20.177	20.177	20.177	0.00%
Aug 14, 2025	20.177	20.177	20.177	20.177	0.01%
Aug 13, 2025	20.176	20.176	20.176	20.176	0.02%
Aug 12, 2025	20.172	20.172	20.172	20.172	0.00%
Aug 11, 2025	20.173	20.173	20.173	20.173	0.02%
Aug 08, 2025	20.169	20.169	20.169	20.168	0.01%
Aug 07, 2025	20.168	20.168	20.168	20.168	0.01%
Aug 06, 2025	20.167	20.167	20.167	20.166	0.01%
Aug 05, 2025	20.166	20.166	20.166	20.165	0.01%
Aug 04, 2025	20.165	20.165	20.165	20.165	0.02%
Aug 01, 2025	20.162	20.162	20.162	20.160	0.01%
Jul 31, 2025	20.160	20.160	20.160	20.160	0.01%
Jul 30, 2025	20.159	20.159	20.159	20.159	0.01%

Highest: 20.192

Lowest: 20.159

Difference: 0.033

Average: 20.176

Change %: 0.171

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