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

US Funds

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37.730 -0.130 -0.34%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.88M

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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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	37.730	37.730	37.860	37.620	-0.34%
Jul 10, 2025	37.860	37.860	37.860	37.600	0.64%
Jul 09, 2025	37.620	37.800	37.800	37.600	0.05%
Jul 08, 2025	37.600	37.600	37.850	37.600	-0.66%
Jul 03, 2025	37.850	37.850	37.850	37.590	0.45%
Jul 02, 2025	37.680	37.680	37.680	37.590	0.24%
Jul 01, 2025	37.590	37.590	37.640	37.590	-0.13%
Jun 30, 2025	37.640	37.640	37.640	37.450	0.51%
Jun 27, 2025	37.450	37.450	37.450	37.450	0.27%
Jun 26, 2025	37.350	37.350	37.350	37.350	0.57%
Jun 25, 2025	37.140	37.140	37.150	37.140	-0.03%
Jun 24, 2025	37.150	37.150	37.150	36.880	0.73%
Jun 23, 2025	36.880	36.880	36.880	36.880	0.71%
Jun 20, 2025	36.620	36.620	36.640	36.620	-0.05%
Jun 18, 2025	36.640	36.640	36.640	36.640	-0.03%
Jun 17, 2025	36.650	36.650	36.790	36.650	-0.38%
Jun 16, 2025	36.790	36.790	36.790	36.790	0.55%
Jun 13, 2025	36.590	36.590	36.900	36.590	-0.84%
Jun 12, 2025	36.900	36.900	36.900	36.900	0.35%
Jun 11, 2025	36.770	36.770	36.770	36.770	0.00%

Highest: 37.860

Lowest: 36.590

Difference: 1.270

Average: 37.225

Change %: 2.611

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