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

US Funds

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40.000 +0.020 +0.05%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.48M

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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 %
Nov 07, 2025	40.000	40.000	40.000	40.000	0.05%
Nov 06, 2025	39.980	39.980	39.980	39.980	-0.52%
Nov 05, 2025	40.190	40.190	40.190	40.160	0.07%
Nov 04, 2025	40.160	40.160	40.420	40.160	-0.64%
Nov 03, 2025	40.420	40.420	40.420	40.420	0.10%
Oct 31, 2025	40.380	40.380	40.380	40.340	0.10%
Oct 30, 2025	40.340	40.340	40.620	40.340	-0.69%
Oct 29, 2025	40.620	40.620	40.680	40.620	-0.15%
Oct 28, 2025	40.680	40.680	40.680	40.620	0.15%
Oct 27, 2025	40.620	40.620	40.620	40.620	0.79%
Oct 24, 2025	40.300	40.300	40.300	40.110	0.47%
Oct 23, 2025	40.110	40.110	40.110	40.000	0.28%
Oct 22, 2025	40.000	40.000	40.000	40.000	-0.30%
Oct 21, 2025	40.120	40.120	40.120	40.090	0.07%
Oct 20, 2025	40.090	40.090	40.090	40.090	0.68%
Oct 17, 2025	39.820	39.820	39.820	39.710	0.28%
Oct 16, 2025	39.710	39.710	39.710	39.710	-0.25%
Oct 15, 2025	39.810	39.810	39.810	39.810	0.23%
Oct 14, 2025	39.720	39.720	39.720	39.720	-0.03%
Oct 13, 2025	39.730	39.730	39.730	39.730	0.94%
Oct 10, 2025	39.360	39.360	40.020	39.360	-1.45%

Highest: 40.680

Lowest: 39.360

Difference: 1.320

Average: 40.103

Change %: 0.150

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