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Reliance Metlife Series 25053 Cl 75 (0P0000WLWK)

US Funds

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125.110 +0.010 +0.01%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

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0P0000WLWK Historical Data

Get free historical data for 0P0000WLWK fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 75 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 24, 2024	125.110	125.110	125.110	125.110	0.01%
Dec 23, 2024	125.100	125.100	125.100	125.100	0.02%
Dec 20, 2024	125.080	125.080	125.080	125.080	0.00%
Dec 19, 2024	125.080	125.080	125.080	125.080	0.01%
Dec 18, 2024	125.070	125.070	125.070	125.070	0.01%
Dec 17, 2024	125.060	125.060	125.060	125.060	0.00%
Dec 16, 2024	125.060	125.060	125.060	125.060	0.02%
Dec 12, 2024	125.030	125.030	125.030	125.030	0.01%
Dec 11, 2024	125.020	125.020	125.020	125.020	0.00%
Dec 10, 2024	125.020	125.020	125.020	125.020	0.01%
Dec 09, 2024	125.010	125.010	125.010	125.010	0.02%
Dec 06, 2024	124.990	124.990	124.990	124.990	0.01%
Dec 05, 2024	124.980	124.980	124.980	124.980	0.01%
Dec 04, 2024	124.970	124.970	124.970	124.970	0.00%
Dec 03, 2024	124.970	124.970	124.970	124.970	0.01%
Dec 02, 2024	124.960	124.960	124.960	124.960	0.02%
Nov 29, 2024	124.940	124.940	124.940	124.940	0.02%
Nov 27, 2024	124.920	124.920	124.920	124.920	0.00%
Nov 26, 2024	124.920	124.920	124.920	124.920	0.01%
Nov 25, 2024	124.910	124.910	124.910	124.910	0.02%

Highest: 125.110

Lowest: 124.910

Difference: 0.200

Average: 125.010

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	125.110	+0.010	+0.01%