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

US Funds

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54.640 +0.690 +1.28%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.25M

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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 %
Jan 21, 2025	54.640	54.640	54.640	54.640	1.28%
Jan 17, 2025	53.950	53.950	53.950	53.950	0.62%
Jan 16, 2025	53.620	53.620	53.620	53.620	0.09%
Jan 15, 2025	53.570	53.570	53.570	53.570	2.02%
Jan 14, 2025	52.510	52.510	52.510	52.510	2.34%
Jan 13, 2025	51.310	51.310	51.310	51.310	1.10%
Jan 10, 2025	50.750	50.750	50.750	50.750	-2.12%
Jan 08, 2025	51.850	51.850	51.850	51.850	-0.08%
Jan 07, 2025	51.890	51.890	51.890	51.890	-0.75%
Jan 06, 2025	52.280	52.280	52.280	52.280	-0.25%
Jan 03, 2025	52.410	52.410	52.410	52.410	1.10%
Jan 02, 2025	51.840	51.840	51.840	51.840	-5.12%
Jan 21, 2025	54.640	54.640	54.640	54.640	1.28%
Jan 17, 2025	53.950	53.950	53.950	53.950	0.62%
Jan 16, 2025	53.620	53.620	53.620	53.620	0.09%
Jan 15, 2025	53.570	53.570	53.570	53.570	2.02%
Jan 14, 2025	52.510	52.510	52.510	52.510	2.34%
Jan 13, 2025	51.310	51.310	51.310	51.310	1.10%
Jan 10, 2025	50.750	50.750	50.750	50.750	-2.12%
Jan 08, 2025	51.850	51.850	51.850	51.850	-0.08%
Jan 07, 2025	51.890	51.890	51.890	51.890	-0.75%
Jan 06, 2025	52.280	52.280	52.280	52.280	-0.25%
Jan 03, 2025	52.410	52.410	52.410	52.410	1.10%
Jan 02, 2025	51.840	51.840	51.840	51.840	-0.71%
Dec 31, 2024	52.210	52.210	52.210	52.210	0.42%
Dec 30, 2024	51.990	51.990	51.990	51.990	-0.40%
Dec 27, 2024	52.200	52.200	52.200	52.200	-1.29%
Dec 26, 2024	52.880	52.880	52.880	52.880	0.55%
Dec 24, 2024	52.590	52.590	52.590	52.590	0.94%
Dec 23, 2024	52.100	52.100	52.100	52.100	0.10%

Highest: 54.640

Lowest: 50.750

Difference: 3.890

Average: 52.507

Change %: 4.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	54.640	+0.690	+1.28%