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

US Funds

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49.110 -0.140 -0.28%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.86M

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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 %
May 23, 2025	49.110	49.110	49.110	49.110	-0.28%
May 22, 2025	49.250	49.250	49.250	49.250	-0.20%
May 21, 2025	49.350	49.350	49.350	49.350	-2.72%
May 20, 2025	50.730	50.730	50.840	50.730	-0.22%
May 19, 2025	50.840	50.840	50.840	50.840	-0.31%
May 16, 2025	51.000	51.000	51.000	50.740	0.51%
May 15, 2025	50.740	50.740	50.740	50.740	0.36%
May 14, 2025	50.560	50.560	51.090	50.560	-1.04%
May 13, 2025	51.090	51.090	51.090	51.090	0.53%
May 12, 2025	50.820	50.820	50.820	49.260	3.17%
May 09, 2025	49.260	49.260	49.260	49.260	0.00%
May 08, 2025	49.260	49.260	49.260	48.300	1.99%
May 07, 2025	48.300	48.300	48.300	48.120	0.37%
May 06, 2025	48.120	48.120	48.120	48.120	-0.66%
May 05, 2025	48.440	48.440	48.730	48.440	-0.60%
May 02, 2025	48.730	48.730	48.730	47.570	2.44%
May 01, 2025	47.570	47.570	47.570	47.150	0.89%
Apr 30, 2025	47.150	47.150	47.380	47.150	-0.49%
Apr 29, 2025	47.380	47.380	47.380	47.380	0.23%
Apr 28, 2025	47.270	47.270	47.270	47.270	0.30%
Apr 25, 2025	47.130	47.130	47.130	47.130	-0.32%

Highest: 51.090

Lowest: 47.130

Difference: 3.960

Average: 49.148

Change %: 3.871

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