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

US Funds

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119.750 +0.180 +0.15%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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 %
Dec 03, 2025	119.750	119.750	119.750	119.570	0.15%
Dec 02, 2025	119.570	119.570	120.590	119.570	-0.14%
Dec 01, 2025	119.740	119.740	120.590	119.740	-0.70%
Nov 28, 2025	120.590	120.590	120.590	120.280	0.26%
Nov 26, 2025	120.280	120.280	120.280	120.020	0.22%
Nov 25, 2025	120.020	120.020	120.020	120.020	0.65%
Nov 24, 2025	119.240	119.240	119.240	119.240	0.79%
Nov 21, 2025	118.310	118.310	118.310	118.310	0.79%
Nov 20, 2025	117.380	117.380	117.380	117.380	-0.65%
Nov 19, 2025	118.150	118.150	118.290	118.150	-0.12%
Nov 18, 2025	118.290	118.290	118.920	118.290	-0.53%
Nov 17, 2025	118.920	118.920	118.920	118.920	-0.51%
Nov 14, 2025	119.530	119.530	119.530	119.530	0.10%
Nov 13, 2025	119.410	119.410	119.410	119.410	-0.85%
Nov 12, 2025	120.430	120.430	120.430	120.430	0.06%
Nov 11, 2025	120.360	120.360	120.360	119.940	0.35%
Nov 10, 2025	119.940	119.940	119.940	119.940	0.89%
Nov 07, 2025	118.880	118.880	118.880	118.880	0.21%
Nov 06, 2025	118.630	118.630	118.630	118.630	-0.79%
Nov 05, 2025	119.570	119.570	119.620	119.570	-0.04%
Nov 04, 2025	119.620	119.620	119.620	119.620	-0.40%

Highest: 120.590

Lowest: 117.380

Difference: 3.210

Average: 119.362

Change %: -0.291

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