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Reliance Metlife Series 25053 Cl 50 (0P0000WLWI)

US Funds

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128.970 +0.010 +0.01%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.66B

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

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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 %
Mar 11, 2025	128.970	128.970	128.970	128.970	0.01%
Mar 10, 2025	128.960	128.960	128.960	128.960	0.02%
Mar 06, 2025	128.930	128.930	128.930	128.930	0.02%
Mar 05, 2025	128.910	128.910	128.910	128.910	0.00%
Mar 04, 2025	128.910	128.910	128.910	128.910	0.01%
Mar 03, 2025	128.900	128.900	128.900	128.900	0.02%
Feb 28, 2025	128.870	128.870	128.870	128.870	0.00%
Feb 27, 2025	128.870	128.870	128.870	128.870	0.02%
Feb 26, 2025	128.850	128.850	128.850	128.850	0.00%
Feb 25, 2025	128.850	128.850	128.850	128.850	0.01%
Feb 24, 2025	128.840	128.840	128.840	128.840	0.02%
Feb 21, 2025	128.810	128.810	128.810	128.810	-0.12%
Mar 11, 2025	128.970	128.970	128.970	128.970	0.01%
Mar 10, 2025	128.960	128.960	128.960	128.960	0.02%
Mar 06, 2025	128.930	128.930	128.930	128.930	0.02%
Mar 05, 2025	128.910	128.910	128.910	128.910	0.00%
Mar 04, 2025	128.910	128.910	128.910	128.910	0.01%
Mar 03, 2025	128.900	128.900	128.900	128.900	0.02%
Feb 28, 2025	128.870	128.870	128.870	128.870	0.00%
Feb 27, 2025	128.870	128.870	128.870	128.870	0.02%
Feb 26, 2025	128.850	128.850	128.850	128.850	0.00%
Feb 25, 2025	128.850	128.850	128.850	128.850	0.01%
Feb 24, 2025	128.840	128.840	128.840	128.840	0.02%
Feb 21, 2025	128.810	128.810	128.810	128.810	0.01%
Feb 20, 2025	128.800	128.800	128.800	128.800	0.01%
Feb 19, 2025	128.790	128.790	128.790	128.790	0.01%
Feb 18, 2025	128.780	128.780	128.780	128.780	0.02%
Feb 14, 2025	128.750	128.750	128.750	128.750	0.01%
Feb 13, 2025	128.740	128.740	128.740	128.740	0.01%
Feb 12, 2025	128.730	128.730	128.730	128.730	0.01%

Highest: 128.970

Lowest: 128.730

Difference: 0.240

Average: 128.864

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	128.970	+0.010	+0.01%