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

US Funds

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62.040 +0.430 +0.70%

26/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.37M

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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 %
Nov 26, 2025	62.040	62.040	62.040	61.610	0.70%
Nov 25, 2025	61.610	61.610	61.610	61.610	0.92%
Nov 24, 2025	61.050	61.050	61.050	61.050	1.53%
Nov 21, 2025	60.130	60.130	60.130	60.130	0.97%
Nov 20, 2025	59.550	59.550	59.550	59.550	-1.55%
Nov 19, 2025	60.490	60.490	60.760	60.260	0.38%
Nov 18, 2025	60.260	60.260	60.760	60.260	-0.82%
Nov 17, 2025	60.760	60.760	60.760	60.760	-0.93%
Nov 14, 2025	61.330	61.330	61.330	61.330	-0.03%
Nov 13, 2025	61.350	61.350	61.350	61.350	-1.64%
Nov 12, 2025	62.370	62.370	62.370	62.370	0.06%
Nov 11, 2025	62.330	62.330	62.330	62.200	0.21%
Nov 10, 2025	62.200	62.200	62.200	62.200	1.55%
Nov 07, 2025	61.250	61.250	61.250	61.250	0.13%
Nov 06, 2025	61.170	61.170	61.170	61.170	-1.12%
Nov 05, 2025	61.860	61.860	61.860	61.640	0.36%
Nov 04, 2025	61.640	61.640	62.370	61.640	-1.17%
Nov 03, 2025	62.370	62.370	62.370	62.370	0.18%
Oct 31, 2025	62.260	62.260	62.260	62.090	0.27%
Oct 30, 2025	62.090	62.090	62.720	62.090	-1.00%
Oct 29, 2025	62.720	62.720	62.720	62.720	0.00%

Highest: 62.720

Lowest: 59.550

Difference: 3.170

Average: 61.468

Change %: -1.084

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	62.040	+0.430	+0.70%
NN L US Credit - .	1,678.060	+3.330	+0.20%
BNP Put 90.9 USD .	0.700	0.000	0.00%
TBB	22.45	-0.11	-0.49%
X1EL34	212.10	0.00	0.00%
JPMorgan Funds - .	191.250	+0.920	+0.48%
UYU/COP	94.43	+0.20	+0.22%
MEZZ	1,440.000	-147.000	-9.26%