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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class I (0P0000Q7JO)

US Funds

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20.726 +0.004 +0.02%

06/02 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

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0P0000Q7JO Historical Data

Get free historical data for 0P0000Q7JO fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class I 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 06, 2023	20.726	20.726	20.726	20.726	0.02%
Feb 03, 2023	20.722	20.722	20.722	20.722	0.01%
Feb 02, 2023	20.721	20.721	20.721	20.721	0.01%
Feb 01, 2023	20.719	20.719	20.719	20.719	0.01%
Jan 31, 2023	20.718	20.718	20.718	20.718	0.01%
Jan 30, 2023	20.717	20.717	20.717	20.717	0.02%
Jan 27, 2023	20.713	20.713	20.713	20.713	0.01%
Jan 26, 2023	20.712	20.712	20.712	20.712	0.01%
Jan 25, 2023	20.710	20.710	20.710	20.710	0.01%
Jan 24, 2023	20.709	20.709	20.709	20.709	0.01%
Jan 23, 2023	20.708	20.708	20.708	20.708	0.02%
Jan 20, 2023	20.704	20.704	20.704	20.704	0.01%
Jan 19, 2023	20.703	20.703	20.703	20.703	0.01%
Jan 18, 2023	20.701	20.701	20.701	20.701	0.01%
Jan 17, 2023	20.700	20.700	20.700	20.700	0.02%
Jan 13, 2023	20.695	20.695	20.695	20.695	0.01%
Jan 12, 2023	20.693	20.693	20.693	20.693	0.00%
Jan 11, 2023	20.692	20.692	20.692	20.692	0.01%
Jan 10, 2023	20.691	20.691	20.691	20.691	0.01%
Jan 09, 2023	20.690	20.690	20.690	20.690	0.02%
Jan 06, 2023	20.686	20.686	20.686	20.686	0.01%
Jan 05, 2023	20.685	20.685	20.685	20.685	0.01%
Jan 04, 2023	20.683	20.683	20.683	20.683	0.01%
Jan 03, 2023	20.682	20.682	20.682	20.682	0.02%
Dec 30, 2022	20.677	20.677	20.677	20.677	0.01%
Dec 29, 2022	20.676	20.676	20.676	20.676	0.01%
Dec 28, 2022	20.675	20.675	20.675	20.675	0.01%
Dec 27, 2022	20.674	20.674	20.674	20.674	0.02%
Dec 23, 2022	20.669	20.669	20.669	20.669	0.01%
Dec 22, 2022	20.668	20.668	20.668	20.668	-0.28%

Highest: 20.726

Lowest: 20.668

Difference: 0.058

Average: 20.697

Change %: 0.000

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