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

US Funds

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39.490 -0.300 -0.75%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.85M

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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 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%
Jul 25, 2025	40.730	40.730	40.730	40.600	0.32%
Jul 24, 2025	40.600	40.600	40.700	40.600	-0.25%
Jul 23, 2025	40.700	40.700	40.700	40.410	0.72%
Jul 22, 2025	40.410	40.410	40.410	40.410	2.02%
Jul 21, 2025	39.610	39.610	39.610	39.610	-0.38%
Jul 18, 2025	39.760	39.760	39.770	39.760	-0.03%
Jul 17, 2025	39.770	39.770	39.770	39.770	0.68%
Jul 16, 2025	39.500	39.500	39.500	39.360	0.36%
Jul 15, 2025	39.360	39.360	39.360	39.360	-1.50%
Jul 14, 2025	39.960	39.960	40.000	39.960	-0.10%
Jul 11, 2025	40.000	40.000	40.260	39.600	-0.65%
Jul 10, 2025	40.260	40.260	40.260	39.600	1.67%
Jul 09, 2025	39.600	39.940	39.940	39.600	-0.58%
Jul 08, 2025	39.830	39.830	40.010	39.830	-0.45%
Jul 03, 2025	40.010	40.010	40.010	39.820	0.25%
Jul 02, 2025	39.910	39.910	39.910	39.820	0.23%

Highest: 40.730

Lowest: 39.360

Difference: 1.370

Average: 40.001

Change %: -0.829

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Recent Quotes

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Penn Series Fund .	39.490	-0.300	-0.75%
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