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MetLife Stable Value Solutions Fund Class F75 (0P0000Q288)

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19.844 +0.001 +0.01%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13M

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0P0000Q288 Historical Data

Get free historical data for 0P0000Q288 fund. You'll find the end of day price of the MetLife Stable Value Solutions Fund Class F75 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 %
Nov 19, 2025	19.844	19.844	19.844	19.844	0.01%
Nov 18, 2025	19.843	19.843	19.843	19.843	0.00%
Nov 17, 2025	19.842	19.842	19.842	19.842	0.02%
Nov 14, 2025	19.839	19.839	19.839	19.839	0.01%
Nov 13, 2025	19.838	19.838	19.838	19.838	0.01%
Nov 12, 2025	19.837	19.837	19.837	19.837	0.01%
Nov 11, 2025	19.836	19.836	19.836	19.836	0.01%
Nov 10, 2025	19.835	19.835	19.835	19.835	0.02%
Nov 07, 2025	19.832	19.832	19.832	19.831	0.00%
Nov 06, 2025	19.831	19.831	19.831	19.830	0.01%
Nov 05, 2025	19.830	19.830	19.830	19.829	0.01%
Nov 04, 2025	19.829	19.829	19.829	19.829	0.00%
Nov 03, 2025	19.828	19.828	19.828	19.828	0.02%
Oct 31, 2025	19.825	19.825	19.825	19.824	0.01%
Oct 30, 2025	19.824	19.824	19.824	19.823	0.00%
Oct 29, 2025	19.823	19.823	19.823	19.822	0.01%
Oct 28, 2025	19.822	19.822	19.822	19.821	0.01%
Oct 27, 2025	19.821	19.821	19.821	19.821	0.02%
Oct 24, 2025	19.818	19.818	19.818	19.817	0.01%
Oct 23, 2025	19.817	19.817	19.817	19.816	0.01%
Oct 22, 2025	19.816	19.816	19.816	19.816	0.01%
Oct 21, 2025	19.815	19.815	19.815	19.814	0.01%
Oct 20, 2025	19.814	19.814	19.814	19.814	0.02%

Highest: 19.844

Lowest: 19.814

Difference: 0.030

Average: 19.829

Change %: 0.169

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