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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 75 (0P0000Q288)

US Funds

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19.700 +0.001 +0.00%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18M

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0P0000Q288 Historical Data

Get free historical data for 0P0000Q288 fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class F 75 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 %
Jun 25, 2025	19.700	19.700	19.700	19.700	0.00%
Jun 24, 2025	19.699	19.699	19.699	19.699	0.00%
Jun 23, 2025	19.699	19.699	19.699	19.699	0.01%
Jun 20, 2025	19.696	19.696	19.696	19.696	0.01%
Jun 18, 2025	19.694	19.694	19.694	19.694	0.00%
Jun 17, 2025	19.694	19.694	19.694	19.693	0.00%
Jun 16, 2025	19.693	19.693	19.693	19.693	0.01%
Jun 13, 2025	19.690	19.690	19.690	19.689	0.00%
Jun 12, 2025	19.689	19.689	19.689	19.689	0.00%
Jun 11, 2025	19.688	19.688	19.688	19.688	0.00%
Jun 10, 2025	19.688	19.688	19.688	19.687	0.00%
Jun 09, 2025	19.687	19.687	19.687	19.687	0.01%
Jun 06, 2025	19.684	19.684	19.684	19.684	0.00%
Jun 05, 2025	19.683	19.683	19.683	19.683	0.00%
Jun 04, 2025	19.683	19.683	19.683	19.683	0.00%
Jun 03, 2025	19.682	19.682	19.682	19.681	0.00%
Jun 02, 2025	19.681	19.681	19.681	19.681	0.01%
May 30, 2025	19.678	19.678	19.678	19.678	0.00%
May 29, 2025	19.677	19.677	19.677	19.677	0.00%
May 28, 2025	19.677	19.677	19.677	19.677	0.00%
May 27, 2025	19.676	19.676	19.676	19.676	0.02%

Highest: 19.700

Lowest: 19.676

Difference: 0.024

Average: 19.688

Change %: 0.142

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