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Penn Series Funds, Inc. Small Cap Value Fund (0P00003CXM)

US Funds

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56.730 +0.340 +0.60%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.1M

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0P00003CXM Historical Data

Get free historical data for 0P00003CXM fund. You'll find the end of day price of the Penn Series Funds, Inc. Small Cap 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	56.730	56.730	56.730	56.730	0.60%
Oct 02, 2025	56.390	56.390	56.390	56.390	-0.02%
Oct 01, 2025	56.400	56.400	56.400	56.290	0.20%
Sep 30, 2025	56.290	56.290	56.290	56.260	0.05%
Sep 29, 2025	56.260	56.260	56.260	56.260	-0.50%
Sep 26, 2025	56.540	56.540	56.540	56.540	1.07%
Sep 25, 2025	55.940	55.940	56.300	55.940	-0.64%
Sep 24, 2025	56.300	56.300	56.740	56.300	-0.78%
Sep 23, 2025	56.740	56.740	56.740	56.740	-0.09%
Sep 22, 2025	56.790	56.790	56.790	56.790	-0.23%
Sep 19, 2025	56.920	56.920	57.790	56.580	-1.51%
Sep 18, 2025	57.790	57.790	57.790	56.580	2.14%
Sep 17, 2025	56.580	56.580	56.580	56.580	0.02%
Sep 16, 2025	56.570	56.570	56.710	56.570	-0.25%
Sep 15, 2025	56.710	56.710	56.710	56.710	0.05%
Sep 12, 2025	56.680	56.680	57.390	56.680	-1.24%
Sep 11, 2025	57.390	57.390	57.390	57.390	1.59%
Sep 10, 2025	56.490	56.490	56.490	56.490	0.12%
Sep 09, 2025	56.420	56.420	56.420	56.420	-1.09%
Sep 08, 2025	57.040	57.040	57.180	57.040	-0.24%
Sep 05, 2025	57.180	57.180	57.180	56.940	0.42%

Highest: 57.790

Lowest: 55.940

Difference: 1.850

Average: 56.674

Change %: -0.369

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