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Penn Series Funds, Inc. Quality Bond Fund (0P00003BNU)

US Funds

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16.750 +0.040 +0.24%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.22M

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0P00003BNU Historical Data

Get free historical data for 0P00003BNU fund. You'll find the end of day price of the Penn Series Funds, Inc. Quality Bond 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 29, 2025	16.710	16.750	16.750	16.710	0.00%
Apr 28, 2025	16.710	16.710	16.710	16.710	0.30%
Apr 25, 2025	16.660	16.660	16.660	16.660	0.24%
Apr 24, 2025	16.620	16.620	16.620	16.620	0.54%
Apr 23, 2025	16.530	16.530	16.530	16.530	0.18%
Apr 22, 2025	16.500	16.500	16.500	16.500	0.12%
Apr 21, 2025	16.480	16.480	16.480	16.480	-0.42%
Apr 17, 2025	16.550	16.550	16.590	16.550	-0.24%
Apr 16, 2025	16.590	16.590	16.590	16.590	0.24%
Apr 15, 2025	16.550	16.550	16.550	16.550	0.18%
Apr 14, 2025	16.520	16.520	16.520	16.520	0.92%
Apr 11, 2025	16.370	16.370	16.460	16.370	-0.55%
Apr 10, 2025	16.460	16.460	16.460	16.460	0.06%
Apr 09, 2025	16.450	16.450	16.450	16.450	-0.78%
Apr 08, 2025	16.580	16.580	16.580	16.580	-0.48%
Apr 07, 2025	16.660	16.660	16.660	16.660	-1.19%
Apr 04, 2025	16.860	16.860	16.860	16.760	0.06%
Apr 03, 2025	16.850	16.850	16.850	16.760	0.54%
Apr 02, 2025	16.760	16.760	16.760	16.760	-0.24%
Apr 01, 2025	16.800	16.800	16.800	16.800	0.48%
Mar 31, 2025	16.720	16.720	16.720	16.720	0.06%

Highest: 16.860

Lowest: 16.370

Difference: 0.490

Average: 16.616

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	16.750	+0.040	+0.24%