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Penn Series Funds, Inc. Mid Core Value Fund (0P00003E2M)

US Funds

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38.080 +0.020 +0.05%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.97M

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0P00003E2M Historical Data

Get free historical data for 0P00003E2M fund. You'll find the end of day price of the Penn Series Funds, Inc. Mid Core Value Fund 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 07, 2025	38.080	38.080	38.080	38.080	0.05%
Jan 06, 2025	38.060	38.060	38.060	38.060	-0.31%
Jan 03, 2025	38.180	38.180	38.180	38.180	0.55%
Jan 02, 2025	37.970	37.970	37.970	37.970	-0.42%
Dec 31, 2024	38.130	38.130	38.130	38.130	0.34%
Dec 30, 2024	38.000	38.000	38.000	38.000	-0.65%
Dec 27, 2024	38.250	38.250	38.250	38.250	-0.52%
Dec 26, 2024	38.450	38.450	38.450	38.450	0.21%
Dec 24, 2024	38.370	38.370	38.370	38.370	0.63%
Dec 23, 2024	38.130	38.130	38.130	38.130	0.24%
Dec 20, 2024	38.040	38.040	38.040	38.040	1.09%
Dec 19, 2024	37.630	37.630	37.630	37.630	-0.21%
Dec 18, 2024	37.710	37.710	37.710	37.710	-2.66%
Dec 17, 2024	38.740	38.740	38.740	38.740	-0.59%
Dec 16, 2024	38.970	38.970	38.970	38.970	-0.59%
Dec 13, 2024	39.200	39.200	39.200	39.200	-0.31%
Dec 12, 2024	39.320	39.320	39.320	39.320	-0.15%
Dec 11, 2024	39.380	39.380	39.380	39.380	-0.30%
Dec 10, 2024	39.500	39.500	39.500	39.500	-0.50%
Dec 09, 2024	39.700	39.700	39.700	39.700	0.03%

Highest: 39.700

Lowest: 37.630

Difference: 2.070

Average: 38.491

Change %: -4.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	38.080	+0.020	+0.05%