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

US Funds

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37.070 -0.240 -0.64%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.98M

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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 %
Apr 25, 2025	37.070	37.070	37.070	37.070	-0.64%
Apr 24, 2025	37.310	37.310	37.310	37.310	1.08%
Apr 23, 2025	36.910	36.910	36.910	36.690	0.60%
Apr 22, 2025	36.690	36.690	36.690	36.690	2.20%
Apr 21, 2025	35.900	35.900	35.900	35.900	-1.75%
Apr 17, 2025	36.540	36.540	36.540	36.220	0.88%
Apr 16, 2025	36.220	36.220	36.220	36.220	-1.31%
Apr 15, 2025	36.700	36.700	36.820	36.700	-0.33%
Apr 14, 2025	36.820	36.820	36.820	36.820	1.32%
Apr 11, 2025	36.340	36.340	36.340	35.820	1.45%
Apr 10, 2025	35.820	35.820	35.820	35.820	-2.64%
Apr 09, 2025	36.790	36.790	36.790	36.790	5.84%
Apr 08, 2025	34.760	34.760	34.760	34.760	-1.56%
Apr 07, 2025	35.310	35.310	35.310	35.310	-1.59%
Apr 04, 2025	35.880	35.880	39.040	35.880	-4.90%
Apr 03, 2025	37.730	37.730	39.040	37.730	-3.36%
Apr 02, 2025	39.040	39.040	39.040	39.040	0.59%
Apr 01, 2025	38.810	38.810	38.810	38.810	-0.21%
Mar 31, 2025	38.890	38.890	38.890	38.890	0.73%
Mar 28, 2025	38.610	38.610	38.900	38.610	-0.75%

Highest: 39.040

Lowest: 34.760

Difference: 4.280

Average: 36.907

Change %: -4.704

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