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

US Funds

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52.130 -0.610 -1.16%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.19M

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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 31, 2025	52.130	52.130	52.130	52.130	-1.16%
Jul 30, 2025	52.740	52.740	53.280	52.740	-1.01%
Jul 29, 2025	53.280	53.280	53.280	53.280	0.11%
Jul 28, 2025	53.220	53.220	53.220	53.220	0.04%
Jul 25, 2025	53.200	53.200	53.550	52.870	0.62%
Jul 24, 2025	52.870	52.870	53.550	52.870	-1.27%
Jul 23, 2025	53.550	53.550	53.550	53.210	0.64%
Jul 22, 2025	53.210	53.210	53.210	53.210	1.16%
Jul 21, 2025	52.600	52.600	52.600	52.600	-0.32%
Jul 18, 2025	52.770	52.770	52.990	52.770	-0.42%
Jul 17, 2025	52.990	52.990	52.990	52.990	1.03%
Jul 16, 2025	52.450	52.450	52.450	52.110	0.65%
Jul 15, 2025	52.110	52.110	52.110	52.110	-2.45%
Jul 14, 2025	53.420	53.420	53.420	53.310	0.21%
Jul 11, 2025	53.310	53.310	53.770	52.610	-0.86%
Jul 10, 2025	53.770	53.770	53.770	52.610	2.20%
Jul 09, 2025	52.610	53.400	53.400	52.610	-0.74%
Jul 08, 2025	53.000	53.000	53.460	53.000	-0.86%
Jul 03, 2025	53.460	53.460	53.460	52.470	0.62%
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%

Highest: 53.770

Lowest: 52.110

Difference: 1.660

Average: 52.966

Change %: 1.243

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