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Reliance Metlife Series 25053 Cl 50 (0P0000WLWI)

US Funds

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128.280 +0.010 +0.01%

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

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

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Overview
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0P0000WLWI Historical Data

Get free historical data for 0P0000WLWI fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 50 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 %
Dec 24, 2024	128.280	128.280	128.280	128.280	0.01%
Dec 23, 2024	128.270	128.270	128.270	128.270	0.02%
Dec 20, 2024	128.250	128.250	128.250	128.250	0.01%
Dec 19, 2024	128.240	128.240	128.240	128.240	0.00%
Dec 18, 2024	128.240	128.240	128.240	128.240	0.01%
Dec 17, 2024	128.230	128.230	128.230	128.230	0.01%
Dec 16, 2024	128.220	128.220	128.220	128.220	0.02%
Dec 12, 2024	128.190	128.190	128.190	128.190	0.01%
Dec 11, 2024	128.180	128.180	128.180	128.180	0.01%
Dec 10, 2024	128.170	128.170	128.170	128.170	0.01%
Dec 09, 2024	128.160	128.160	128.160	128.160	0.02%
Dec 06, 2024	128.140	128.140	128.140	128.140	0.01%
Dec 05, 2024	128.130	128.130	128.130	128.130	0.01%
Dec 04, 2024	128.120	128.120	128.120	128.120	0.01%
Dec 03, 2024	128.110	128.110	128.110	128.110	0.00%
Dec 02, 2024	128.110	128.110	128.110	128.110	0.02%
Nov 29, 2024	128.080	128.080	128.080	128.080	0.02%
Nov 27, 2024	128.060	128.060	128.060	128.060	0.00%
Nov 26, 2024	128.060	128.060	128.060	128.060	0.01%

Highest: 128.280

Lowest: 128.060

Difference: 0.220

Average: 128.171

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	128.280	+0.010	+0.01%