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

US Funds

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41.520 +0.120 +0.29%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.2M

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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 %
Aug 27, 2025	41.520	41.520	41.520	41.520	0.29%
Aug 26, 2025	41.400	41.400	41.400	41.370	0.07%
Aug 25, 2025	41.370	41.370	41.370	41.370	-1.01%
Aug 22, 2025	41.790	41.790	41.790	41.790	1.95%
Aug 21, 2025	40.990	40.990	40.990	40.990	-0.27%
Aug 20, 2025	41.100	41.100	41.100	41.100	0.10%
Aug 19, 2025	41.060	41.060	41.060	41.060	1.06%
Aug 18, 2025	40.630	40.630	40.750	40.630	-0.29%
Aug 15, 2025	40.750	40.750	40.910	40.750	-0.39%
Aug 14, 2025	40.910	40.910	40.910	40.910	-0.68%
Aug 13, 2025	41.190	41.190	41.190	41.190	1.38%
Aug 12, 2025	40.630	40.630	40.630	40.630	1.42%
Aug 11, 2025	40.060	40.060	40.060	40.060	-0.42%
Aug 08, 2025	40.230	40.230	40.230	40.230	0.42%
Aug 07, 2025	40.060	40.060	40.060	39.810	0.63%
Aug 06, 2025	39.810	39.810	39.810	39.810	-0.33%
Aug 05, 2025	39.940	39.940	39.940	39.940	0.00%
Aug 04, 2025	39.940	39.940	39.940	39.940	1.14%
Aug 01, 2025	39.490	39.490	39.790	39.490	-0.75%
Jul 31, 2025	39.790	39.790	39.790	39.790	-0.55%
Jul 30, 2025	40.010	40.010	40.330	40.010	-0.79%
Jul 29, 2025	40.330	40.330	40.330	40.330	-0.17%
Jul 28, 2025	40.400	40.400	40.400	40.400	-0.81%

Highest: 41.790

Lowest: 39.490

Difference: 2.300

Average: 40.583

Change %: 1.940

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