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

US Funds

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53.130 +0.660 +1.26%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.23M

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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 %
Jul 02, 2025	53.130	53.130	53.130	52.470	1.26%
Jul 01, 2025	52.470	52.470	52.470	52.470	1.90%
Jun 30, 2025	51.490	51.490	51.620	51.490	-0.25%
Jun 27, 2025	51.620	51.620	51.620	51.620	0.16%
Jun 26, 2025	51.540	51.540	51.540	51.540	1.56%
Jun 25, 2025	50.750	50.750	51.250	50.750	-0.98%
Jun 24, 2025	51.250	51.250	51.250	50.820	0.85%
Jun 23, 2025	50.820	50.820	50.820	50.820	1.38%
Jun 20, 2025	50.130	50.130	50.130	50.130	0.12%
Jun 18, 2025	50.070	50.070	50.370	49.900	0.34%
Jun 17, 2025	49.900	49.900	50.370	49.900	-0.93%
Jun 16, 2025	50.370	50.370	50.370	50.080	0.58%
Jun 13, 2025	50.080	50.080	50.970	50.080	-1.75%
Jun 12, 2025	50.970	50.970	50.970	50.970	-0.16%
Jun 11, 2025	51.050	51.050	51.050	51.050	-0.49%
Jun 10, 2025	51.300	51.300	51.300	51.300	0.51%
Jun 09, 2025	51.040	51.040	51.040	51.040	0.67%
Jun 06, 2025	50.700	50.700	50.700	50.700	1.40%
Jun 05, 2025	50.000	50.000	50.000	50.000	0.12%
Jun 04, 2025	49.940	49.940	49.940	49.940	-0.66%
Jun 03, 2025	50.270	50.270	50.270	49.630	1.29%

Highest: 53.130

Lowest: 49.630

Difference: 3.500

Average: 50.900

Change %: 7.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	53.130	+0.660	+1.26%