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Metlife Stable Value Solutions Fund Class L (0P0000SDGK)

US Funds

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20.239 +0.001 +0.01%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.11M

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0P0000SDGK Historical Data

Get free historical data for 0P0000SDGK fund. You'll find the end of day price of the Metlife Stable Value Solutions Fund 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 %
Oct 10, 2025	20.239	20.239	20.239	20.238	0.01%
Oct 09, 2025	20.238	20.238	20.238	20.237	0.01%
Oct 08, 2025	20.237	20.237	20.237	20.237	0.00%
Oct 07, 2025	20.236	20.236	20.236	20.235	0.01%
Oct 06, 2025	20.235	20.235	20.235	20.235	0.02%
Oct 03, 2025	20.231	20.231	20.231	20.230	0.00%
Oct 02, 2025	20.230	20.230	20.230	20.230	0.01%
Oct 01, 2025	20.229	20.229	20.229	20.229	0.01%
Sep 30, 2025	20.228	20.228	20.228	20.227	0.01%
Sep 29, 2025	20.227	20.227	20.227	20.227	0.02%
Sep 26, 2025	20.224	20.224	20.224	20.224	0.01%
Sep 25, 2025	20.223	20.223	20.223	20.223	0.01%
Sep 24, 2025	20.222	20.222	20.222	20.220	0.01%
Sep 23, 2025	20.220	20.220	20.220	20.220	0.01%
Sep 22, 2025	20.219	20.219	20.219	20.219	0.02%
Sep 19, 2025	20.216	20.216	20.216	20.215	0.01%
Sep 18, 2025	20.215	20.215	20.215	20.215	0.01%
Sep 17, 2025	20.214	20.214	20.214	20.212	0.01%
Sep 16, 2025	20.212	20.212	20.212	20.212	0.01%
Sep 15, 2025	20.211	20.211	20.211	20.211	0.02%
Sep 12, 2025	20.208	20.208	20.208	20.208	0.01%

Highest: 20.239

Lowest: 20.208

Difference: 0.031

Average: 20.225

Change %: 0.160

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