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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class L (0P0000SDGK)

US Funds

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19.973 0.001 0%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 33.4M

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

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0P0000SDGK Historical Data

Get free historical data for 0P0000SDGK fund. You'll find the end of day price of the Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class L 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 %
Jan 17, 2025	19.973	19.973	19.973	19.973	0.00%
Jan 16, 2025	19.972	19.972	19.972	19.972	0.01%
Jan 15, 2025	19.971	19.971	19.971	19.971	0.01%
Jan 14, 2025	19.970	19.970	19.970	19.970	0.01%
Jan 13, 2025	19.969	19.969	19.969	19.969	0.01%
Jan 10, 2025	19.966	19.966	19.966	19.966	0.07%
Jan 08, 2025	19.952	19.952	19.952	19.952	-0.05%
Jan 07, 2025	19.963	19.963	19.963	19.963	0.00%
Jan 06, 2025	19.962	19.962	19.962	19.962	0.01%
Jan 03, 2025	19.960	19.960	19.960	19.960	0.01%
Jan 02, 2025	19.959	19.959	19.959	19.959	0.01%
Dec 31, 2024	19.957	19.957	19.957	19.957	0.01%
Dec 30, 2024	19.956	19.956	19.956	19.956	0.01%
Dec 27, 2024	19.953	19.953	19.953	19.953	0.01%
Dec 26, 2024	19.952	19.952	19.952	19.952	0.01%
Dec 24, 2024	19.950	19.950	19.950	19.950	0.00%
Dec 23, 2024	19.949	19.949	19.949	19.949	0.01%
Dec 20, 2024	19.946	19.946	19.946	19.946	0.01%
Dec 19, 2024	19.945	19.945	19.945	19.945	0.01%

Highest: 19.973

Lowest: 19.945

Difference: 0.028

Average: 19.959

Change %: 0.144

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