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Penn Series Funds, Inc. Flexibly Managed Fund (0P00003BNV)

US Funds

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118.950 +0.210 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P00003BNV Historical Data

Get free historical data for 0P00003BNV fund. You'll find the end of day price of the Penn Series Funds, Inc. Flexibly Managed 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 %
Oct 03, 2025	118.950	118.950	118.950	118.950	0.18%
Oct 02, 2025	118.740	118.740	118.740	118.740	0.24%
Oct 01, 2025	118.450	118.450	118.450	118.120	0.28%
Sep 30, 2025	118.120	118.120	118.120	117.760	0.31%
Sep 29, 2025	117.760	117.760	117.760	117.760	0.34%
Sep 26, 2025	117.360	117.360	117.360	117.360	0.43%
Sep 25, 2025	116.860	116.860	117.540	116.860	-0.58%
Sep 24, 2025	117.540	117.540	117.780	117.540	-0.20%
Sep 23, 2025	117.780	117.780	117.780	117.780	-0.22%
Sep 22, 2025	118.040	118.040	118.040	118.040	0.37%
Sep 19, 2025	117.610	117.610	117.610	117.330	0.24%
Sep 18, 2025	117.330	117.330	117.330	117.330	0.24%
Sep 17, 2025	117.050	117.050	117.130	117.050	-0.07%
Sep 16, 2025	117.130	117.130	117.230	117.130	-0.09%
Sep 15, 2025	117.230	117.230	117.230	117.230	0.25%
Sep 12, 2025	116.940	116.940	116.940	116.940	-0.18%
Sep 11, 2025	117.150	117.150	117.150	117.150	0.54%
Sep 10, 2025	116.520	116.520	116.520	116.520	-0.15%
Sep 09, 2025	116.690	116.690	116.690	116.690	0.08%
Sep 08, 2025	116.600	116.600	116.600	116.480	0.10%
Sep 05, 2025	116.480	116.480	116.480	116.480	-0.36%

Highest: 118.950

Lowest: 116.480

Difference: 2.470

Average: 117.444

Change %: 1.754

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	118.950	+0.210	+0.18%
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