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Penn Series Funds, Inc. Balanced Fund (0P0000AB3D)

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38.800 +0.070    +0.18%
27/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.59M
Penn Series Balanced Fund 38.800 +0.070 +0.18%

0P0000AB3D Historical Data

 
Get free historical data for 0P0000AB3D fund. You'll find the end of day price of the Penn Series Funds, Inc. Balanced 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.
Time Frame:
28/07/2025 - 28/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 38.800 38.800 38.800 38.800 0.18%
Aug 26, 2025 38.730 38.730 38.730 38.730 0.28%
Aug 25, 2025 38.620 38.620 38.620 38.620 -0.28%
Aug 22, 2025 38.730 38.730 38.730 38.730 1.12%
Aug 21, 2025 38.300 38.300 38.300 38.300 -0.31%
Aug 20, 2025 38.420 38.420 38.420 38.420 -0.13%
Aug 19, 2025 38.470 38.470 38.470 38.470 -0.29%
Aug 18, 2025 38.580 38.580 38.590 38.580 -0.03%
Aug 15, 2025 38.590 38.590 38.680 38.590 -0.23%
Aug 14, 2025 38.680 38.680 38.680 38.680 -0.10%
Aug 13, 2025 38.720 38.720 38.720 38.720 0.34%
Aug 12, 2025 38.590 38.590 38.590 38.590 0.68%
Aug 11, 2025 38.330 38.330 38.330 38.330 -0.13%
Aug 08, 2025 38.380 38.380 38.380 38.380 0.39%
Aug 07, 2025 38.230 38.230 38.230 38.230 -0.05%
Aug 06, 2025 38.250 38.250 38.250 38.090 0.42%
Aug 05, 2025 38.090 38.090 38.200 38.090 -0.29%
Aug 04, 2025 38.200 38.200 38.200 38.200 0.95%
Aug 01, 2025 37.840 37.840 38.100 37.840 -0.68%
Jul 31, 2025 38.100 38.100 38.100 38.100 -0.18%
Jul 30, 2025 38.170 38.170 38.240 38.170 -0.18%
Jul 29, 2025 38.240 38.240 38.240 38.240 0.00%
Jul 28, 2025 38.240 38.240 38.240 38.240 -0.03%
Highest: 38.800 Lowest: 37.840 Difference: 0.960 Average: 38.404 Change %: 1.438
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