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Penn Series Funds, INC. Mid Core Value Fund (0P00003E2M)

US Funds

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40.800 +0.110 +0.27%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.57M

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0P00003E2M Historical Data

Get free historical data for 0P00003E2M fund. You'll find the end of day price of the Penn Series Funds, INC. Mid Core Value 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 24, 2025	40.800	40.800	40.800	40.800	0.27%
Nov 21, 2025	40.690	40.690	40.690	40.690	2.26%
Nov 20, 2025	39.790	39.790	39.790	39.790	-0.50%
Nov 19, 2025	39.990	39.990	40.110	39.990	-0.30%
Nov 18, 2025	40.110	40.110	40.110	40.010	0.25%
Nov 17, 2025	40.010	40.010	40.010	40.010	-1.53%
Nov 14, 2025	40.630	40.630	40.630	40.630	-0.39%
Nov 13, 2025	40.790	40.790	40.790	40.790	-0.63%
Nov 12, 2025	41.050	41.050	41.050	41.050	0.20%
Nov 11, 2025	40.970	40.970	40.970	40.730	0.59%
Nov 10, 2025	40.730	40.730	40.730	40.730	0.15%
Nov 07, 2025	40.670	40.670	40.670	40.670	0.97%
Nov 06, 2025	40.280	40.280	40.280	40.280	-0.40%
Nov 05, 2025	40.440	40.440	40.440	40.360	0.20%
Nov 04, 2025	40.360	40.360	40.360	40.340	0.05%
Nov 03, 2025	40.340	40.340	40.340	40.340	-0.30%
Oct 31, 2025	40.460	40.460	40.480	40.460	-0.05%
Oct 30, 2025	40.480	40.480	40.480	40.450	0.07%
Oct 29, 2025	40.450	40.450	40.820	40.450	-0.91%
Oct 28, 2025	40.820	40.820	41.230	40.820	-0.99%
Oct 27, 2025	41.230	41.230	41.230	41.230	0.02%

Highest: 41.230

Lowest: 39.790

Difference: 1.440

Average: 40.528

Change %: -1.019

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