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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class K (0P0000SNC5)

US Funds

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20.636 +0.001 +0.01%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 102.34M

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

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0P0000SNC5 Historical Data

Get free historical data for 0P0000SNC5 fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class K 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	20.636	20.636	20.636	20.636	0.01%
Dec 12, 2024	20.635	20.635	20.635	20.635	0.01%
Dec 11, 2024	20.634	20.634	20.634	20.634	0.01%
Dec 10, 2024	20.633	20.633	20.633	20.633	0.01%
Dec 09, 2024	20.631	20.631	20.631	20.631	0.02%
Dec 06, 2024	20.628	20.628	20.628	20.628	0.01%
Dec 05, 2024	20.627	20.627	20.627	20.627	0.01%
Dec 04, 2024	20.626	20.626	20.626	20.626	0.01%
Dec 03, 2024	20.625	20.625	20.625	20.625	0.01%
Dec 02, 2024	20.624	20.624	20.624	20.624	0.02%
Nov 29, 2024	20.620	20.620	20.620	20.620	0.01%
Nov 27, 2024	20.618	20.618	20.618	20.618	-0.09%
Dec 13, 2024	20.636	20.636	20.636	20.636	0.01%
Dec 12, 2024	20.635	20.635	20.635	20.635	0.01%
Dec 11, 2024	20.634	20.634	20.634	20.634	0.01%
Dec 10, 2024	20.633	20.633	20.633	20.633	0.02%
Dec 06, 2024	20.628	20.628	20.628	20.628	0.01%
Dec 05, 2024	20.627	20.627	20.627	20.627	0.01%
Dec 04, 2024	20.626	20.626	20.626	20.626	0.01%
Dec 03, 2024	20.625	20.625	20.625	20.625	0.01%
Dec 02, 2024	20.624	20.624	20.624	20.624	0.02%
Nov 29, 2024	20.620	20.620	20.620	20.620	0.01%
Nov 27, 2024	20.618	20.618	20.618	20.618	0.01%
Nov 26, 2024	20.617	20.617	20.617	20.617	0.01%
Nov 25, 2024	20.616	20.616	20.616	20.616	0.02%
Nov 22, 2024	20.612	20.612	20.612	20.612	0.01%
Nov 21, 2024	20.611	20.611	20.611	20.611	0.01%
Nov 20, 2024	20.610	20.610	20.610	20.610	0.01%
Nov 19, 2024	20.609	20.609	20.609	20.609	0.01%
Nov 18, 2024	20.608	20.608	20.608	20.608	0.02%

Highest: 20.636

Lowest: 20.608

Difference: 0.028

Average: 20.624

Change %: 0.151

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