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

US Funds

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47.130 -0.150 -0.32%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.13M

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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 %
Apr 25, 2025	47.130	47.130	47.130	47.130	-0.32%
Apr 24, 2025	47.280	47.280	47.280	47.280	1.72%
Apr 23, 2025	46.480	46.480	46.480	45.910	1.24%
Apr 22, 2025	45.910	45.910	45.910	45.910	2.55%
Apr 21, 2025	44.770	44.770	44.770	44.770	-2.08%
Apr 17, 2025	45.720	45.720	45.720	45.340	0.84%
Apr 16, 2025	45.340	45.340	45.340	45.340	-0.55%
Apr 15, 2025	45.590	45.590	45.590	45.540	0.11%
Apr 14, 2025	45.540	45.540	45.540	45.540	1.20%
Apr 11, 2025	45.000	45.000	45.000	44.430	1.28%
Apr 10, 2025	44.430	44.430	44.430	44.430	-4.49%
Apr 09, 2025	46.520	46.520	46.520	46.520	8.24%
Apr 08, 2025	42.980	42.980	42.980	42.980	-2.47%
Apr 07, 2025	44.070	44.070	44.070	44.070	-1.23%
Apr 04, 2025	44.620	44.620	50.090	44.620	-4.39%
Apr 03, 2025	46.670	46.670	50.090	46.670	-6.83%
Apr 02, 2025	50.090	50.090	50.090	50.090	1.54%
Apr 01, 2025	49.330	49.330	49.330	49.330	0.18%
Mar 31, 2025	49.240	49.240	49.240	49.240	0.29%
Mar 28, 2025	49.100	49.100	50.070	49.100	-1.94%

Highest: 50.090

Lowest: 42.980

Difference: 7.110

Average: 46.291

Change %: -5.872

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Recent Quotes

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