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

US Funds

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108.680 -0.390 -0.36%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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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 %
May 23, 2025	108.680	108.680	108.680	108.680	-0.36%
May 22, 2025	109.070	109.070	109.070	109.070	0.06%
May 21, 2025	109.010	109.010	109.010	109.010	-1.03%
May 20, 2025	110.150	110.150	110.370	110.150	-0.20%
May 19, 2025	110.370	110.370	110.370	110.370	0.06%
May 16, 2025	110.300	110.300	110.300	109.710	0.54%
May 15, 2025	109.710	109.710	109.710	109.710	0.25%
May 14, 2025	109.440	109.440	109.790	109.440	-0.32%
May 13, 2025	109.790	109.790	109.790	109.790	0.00%
May 12, 2025	109.790	109.790	109.790	107.520	2.11%
May 09, 2025	107.520	107.520	107.520	107.520	-0.26%
May 08, 2025	107.800	107.800	107.800	107.340	0.43%
May 07, 2025	107.340	107.340	107.340	106.740	0.56%
May 06, 2025	106.740	106.740	106.740	106.740	-0.64%
May 05, 2025	107.430	107.430	107.740	107.430	-0.29%
May 02, 2025	107.740	107.740	107.740	106.620	1.05%
May 01, 2025	106.620	106.620	106.890	106.620	-0.25%
Apr 30, 2025	106.890	106.890	106.890	106.890	0.18%
Apr 29, 2025	106.700	106.700	106.700	106.370	0.31%
Apr 28, 2025	106.370	106.370	106.370	106.370	0.03%

Highest: 110.370

Lowest: 106.370

Difference: 4.000

Average: 108.373

Change %: 2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	108.680	-0.390	-0.36%