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Reliance Metlife Series 25053 Cl 35 (0P0000T496)

US Funds

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192.150 +0.020 +0.01%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.56B

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000T496 Historical Data

Get free historical data for 0P0000T496 fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 35 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 %
Feb 04, 2025	192.150	192.150	192.150	192.150	0.01%
Feb 03, 2025	192.130	192.130	192.130	192.130	0.02%
Jan 31, 2025	192.090	192.090	192.090	192.090	0.01%
Jan 30, 2025	192.080	192.080	192.080	192.080	0.01%
Jan 29, 2025	192.060	192.060	192.060	192.060	0.01%
Jan 28, 2025	192.050	192.050	192.050	192.050	0.01%
Jan 27, 2025	192.030	192.030	192.030	192.030	0.02%
Jan 24, 2025	191.990	191.990	191.990	191.990	0.01%
Jan 23, 2025	191.980	191.980	191.980	191.980	0.01%
Jan 22, 2025	191.970	191.970	191.970	191.970	0.01%
Jan 21, 2025	191.960	191.960	191.960	191.960	0.04%
Jan 17, 2025	191.890	191.890	191.890	191.890	0.01%
Jan 16, 2025	191.880	191.880	191.880	191.880	0.01%
Jan 15, 2025	191.870	191.870	191.870	191.870	0.01%
Jan 14, 2025	191.850	191.850	191.850	191.850	0.01%
Jan 13, 2025	191.840	191.840	191.840	191.840	0.02%
Jan 10, 2025	191.800	191.800	191.800	191.800	0.02%
Jan 08, 2025	191.770	191.770	191.770	191.770	0.01%
Jan 07, 2025	191.760	191.760	191.760	191.760	0.01%
Jan 06, 2025	191.740	191.740	191.740	191.740	0.02%

Highest: 192.150

Lowest: 191.740

Difference: 0.410

Average: 191.945

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	192.150	+0.020	+0.01%