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

US Funds

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38.990 -0.370 -0.94%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 78.01M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 22, 2025	38.990	38.990	38.990	38.990	-0.94%
Jan 21, 2025	39.360	39.360	39.360	39.360	1.08%
Jan 17, 2025	38.940	38.940	38.940	38.940	0.52%
Jan 16, 2025	38.740	38.740	38.740	38.740	0.94%
Jan 15, 2025	38.380	38.380	38.380	38.380	0.84%
Jan 14, 2025	38.060	38.060	38.060	38.060	0.69%
Jan 13, 2025	37.800	37.800	37.800	37.800	0.88%
Jan 10, 2025	37.470	37.470	37.470	37.470	-1.71%
Jan 08, 2025	38.120	38.120	38.120	38.120	0.11%
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%

Highest: 39.360

Lowest: 37.470

Difference: 1.890

Average: 38.288

Change %: 2.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	38.990	-0.370	-0.94%