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Penn Series Funds, Inc. Index 500 Fund (0P00003CGI)

US Funds

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50.050 +0.370 +0.74%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.37M

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0P00003CGI Historical Data

Get free historical data for 0P00003CGI fund. You'll find the end of day price of the Penn Series Funds, Inc. Index 500 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 %
Apr 25, 2025	50.050	50.050	50.050	50.050	0.74%
Apr 24, 2025	49.680	49.680	49.680	49.680	2.01%
Apr 23, 2025	48.700	48.700	48.700	47.900	1.67%
Apr 22, 2025	47.900	47.900	47.900	47.900	2.53%
Apr 21, 2025	46.720	46.720	46.720	46.720	-2.36%
Apr 17, 2025	47.850	47.850	47.850	47.790	0.13%
Apr 16, 2025	47.790	47.790	47.790	47.790	-2.23%
Apr 15, 2025	48.880	48.880	48.960	48.880	-0.16%
Apr 14, 2025	48.960	48.960	48.960	48.960	0.78%
Apr 11, 2025	48.580	48.580	48.580	47.710	1.82%
Apr 10, 2025	47.710	47.710	47.710	47.710	-3.46%
Apr 09, 2025	49.420	49.420	49.420	49.420	9.53%
Apr 08, 2025	45.120	45.120	45.120	45.120	-1.57%
Apr 07, 2025	45.840	45.840	45.840	45.840	-0.24%
Apr 04, 2025	45.950	45.950	51.340	45.950	-5.96%
Apr 03, 2025	48.860	48.860	51.340	48.860	-4.83%
Apr 02, 2025	51.340	51.340	51.340	51.340	0.67%
Apr 01, 2025	51.000	51.000	51.000	51.000	0.37%
Mar 31, 2025	50.810	50.810	50.810	50.810	0.57%
Mar 28, 2025	50.520	50.520	51.540	50.520	-1.98%

Highest: 51.540

Lowest: 45.120

Difference: 6.420

Average: 48.584

Change %: -2.891

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	50.050	+0.370	+0.74%
Pioneer S.F. Euro.	7.529	-0.018	-0.24%
iShares MSCI EM E.	5.24	+0.02	+0.42%
Tachlit TTF 10/90	101.670	+0.120	+0.12%
Lazard Managed Ba.	2.01	+0.01	+0.40%
Aviva CU Giada	8.270	-0.030	-0.36%
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UTI Mastershare U.	263.098	-2.660	-1.00%