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Penn Series Funds, Inc. High Yield Bond Fund (0P00003BNY)

US Funds

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19.790 +0.010 +0.05%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.49M

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0P00003BNY Historical Data

Get free historical data for 0P00003BNY fund. You'll find the end of day price of the Penn Series Funds, Inc. High Yield Bond 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 14, 2025	19.790	19.790	19.790	19.790	0.05%
Jul 11, 2025	19.780	19.780	19.830	19.780	-0.20%
Jul 10, 2025	19.820	19.820	19.830	19.810	-0.05%
Jul 09, 2025	19.830	19.810	19.830	19.810	0.15%
Jul 08, 2025	19.800	19.800	19.840	19.800	-0.20%
Jul 03, 2025	19.840	19.840	19.840	19.830	0.00%
Jul 02, 2025	19.840	19.840	19.840	19.830	0.05%
Jul 01, 2025	19.830	19.830	19.830	19.830	0.05%
Jun 30, 2025	19.820	19.820	19.820	19.790	0.15%
Jun 27, 2025	19.790	19.790	19.790	19.790	0.05%
Jun 26, 2025	19.780	19.780	19.780	19.780	0.15%
Jun 25, 2025	19.750	19.750	19.750	19.720	0.15%
Jun 24, 2025	19.720	19.720	19.720	19.680	0.20%
Jun 23, 2025	19.680	19.680	19.680	19.680	0.20%
Jun 20, 2025	19.640	19.640	19.640	19.640	0.10%
Jun 18, 2025	19.620	19.620	19.620	19.620	0.10%
Jun 17, 2025	19.600	19.600	19.610	19.600	-0.05%
Jun 16, 2025	19.610	19.610	19.610	19.610	0.05%
Jun 13, 2025	19.600	19.600	19.620	19.600	-0.10%
Jun 12, 2025	19.620	19.620	19.620	19.620	-0.05%

Highest: 19.840

Lowest: 19.600

Difference: 0.240

Average: 19.738

Change %: 0.815

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