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

US Funds

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41.570 +0.210 +0.51%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.72M

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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 %
Oct 03, 2025	41.570	41.570	41.570	41.570	0.51%
Oct 02, 2025	41.360	41.360	41.360	41.360	0.07%
Oct 01, 2025	41.330	41.330	41.420	41.330	-0.22%
Sep 30, 2025	41.420	41.420	41.420	41.180	0.58%
Sep 29, 2025	41.180	41.180	41.180	41.180	0.05%
Sep 26, 2025	41.160	41.160	41.160	41.160	1.16%
Sep 25, 2025	40.690	40.690	41.040	40.690	-0.85%
Sep 24, 2025	41.040	41.040	41.100	41.040	-0.15%
Sep 23, 2025	41.100	41.100	41.100	41.100	0.39%
Sep 22, 2025	40.940	40.940	40.940	40.940	-0.07%
Sep 19, 2025	40.970	40.970	41.180	40.930	-0.51%
Sep 18, 2025	41.180	41.180	41.180	40.930	0.61%
Sep 17, 2025	40.930	40.930	40.930	40.930	0.22%
Sep 16, 2025	40.840	40.840	40.980	40.840	-0.34%
Sep 15, 2025	40.980	40.980	40.980	40.980	-0.49%
Sep 12, 2025	41.180	41.180	41.510	41.180	-0.79%
Sep 11, 2025	41.510	41.510	41.510	41.510	1.32%
Sep 10, 2025	40.970	40.970	40.970	40.970	-0.34%
Sep 09, 2025	41.110	41.110	41.110	41.110	-0.51%
Sep 08, 2025	41.320	41.320	41.480	41.320	-0.39%
Sep 05, 2025	41.480	41.480	41.480	41.370	0.27%

Highest: 41.570

Lowest: 40.690

Difference: 0.880

Average: 41.155

Change %: 0.483

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