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

US Funds

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56.650 -0.920 -1.60%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.74M

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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 %
Aug 01, 2025	56.650	56.650	57.570	56.650	-1.60%
Jul 31, 2025	57.570	57.570	57.570	57.570	-0.36%
Jul 30, 2025	57.780	57.780	57.860	57.780	-0.14%
Jul 29, 2025	57.860	57.860	57.860	57.860	-0.29%
Jul 28, 2025	58.030	58.030	58.030	58.030	0.02%
Jul 25, 2025	58.020	58.020	58.020	57.750	0.40%
Jul 24, 2025	57.790	57.790	57.790	57.750	0.07%
Jul 23, 2025	57.750	57.750	57.750	57.300	0.79%
Jul 22, 2025	57.300	57.300	57.300	57.300	0.07%
Jul 21, 2025	57.260	57.260	57.260	57.260	0.14%
Jul 18, 2025	57.180	57.180	57.180	57.180	0.00%
Jul 17, 2025	57.180	57.180	57.180	57.180	0.53%
Jul 16, 2025	56.880	56.880	56.880	56.700	0.32%
Jul 15, 2025	56.700	56.700	56.700	56.700	-0.39%
Jul 14, 2025	56.920	56.920	56.920	56.840	0.14%
Jul 11, 2025	56.840	56.840	57.030	56.560	-0.33%
Jul 10, 2025	57.030	57.030	57.030	56.560	0.83%
Jul 09, 2025	56.560	56.860	56.860	56.560	0.07%
Jul 08, 2025	56.520	56.520	57.010	56.520	-0.86%

Highest: 58.030

Lowest: 56.520

Difference: 1.510

Average: 57.254

Change %: -0.631

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Recent Quotes

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Penn Series Fund .	56.650	-0.920	-1.60%
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