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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 45 (0P0000VBZI)

US Funds

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20.322 +0.001 +0.00%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.67M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000VBZI Historical Data

Get free historical data for 0P0000VBZI fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class 45 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 13, 2024	20.322	20.322	20.322	20.322	0.00%
Dec 12, 2024	20.320	20.320	20.320	20.320	0.00%
Dec 11, 2024	20.319	20.319	20.319	20.319	0.00%
Dec 10, 2024	20.319	20.319	20.319	20.319	0.01%
Dec 09, 2024	20.317	20.317	20.317	20.317	0.02%
Dec 06, 2024	20.314	20.314	20.314	20.314	0.01%
Dec 05, 2024	20.313	20.313	20.313	20.313	0.00%
Dec 04, 2024	20.312	20.312	20.312	20.312	0.00%
Dec 03, 2024	20.311	20.311	20.311	20.311	0.00%
Dec 02, 2024	20.310	20.310	20.310	20.310	0.02%
Nov 29, 2024	20.307	20.307	20.307	20.307	0.01%
Nov 27, 2024	20.305	20.305	20.305	20.305	0.01%
Nov 26, 2024	20.304	20.304	20.304	20.304	0.01%
Nov 25, 2024	20.303	20.303	20.303	20.303	0.02%
Nov 22, 2024	20.300	20.300	20.300	20.300	0.00%
Nov 21, 2024	20.299	20.299	20.299	20.299	0.00%
Nov 20, 2024	20.298	20.298	20.298	20.298	0.01%
Nov 19, 2024	20.297	20.297	20.297	20.297	0.00%
Nov 18, 2024	20.296	20.296	20.296	20.296	0.02%

Highest: 20.322

Lowest: 20.296

Difference: 0.026

Average: 20.309

Change %: 0.143

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