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Penn Series Funds, Inc. Moderately Conservative Allocation Fund (0P0000AB35)

US Funds

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21.750 +0.020 +0.09%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.52M

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0P0000AB35 Historical Data

Get free historical data for 0P0000AB35 fund. You'll find the end of day price of the Penn Series Funds, Inc. Moderately Conservative Allocation 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 08, 2025	21.750	21.750	21.750	21.750	0.09%
Jan 07, 2025	21.730	21.730	21.730	21.730	-0.37%
Jan 06, 2025	21.810	21.810	21.810	21.810	0.05%
Jan 03, 2025	21.800	21.800	21.800	21.800	0.32%
Jan 02, 2025	21.730	21.730	21.730	21.730	-0.09%
Dec 31, 2024	21.750	21.750	21.750	21.750	-0.09%
Dec 30, 2024	21.770	21.770	21.770	21.770	-0.14%
Dec 27, 2024	21.800	21.800	21.800	21.800	-0.32%
Dec 26, 2024	21.870	21.870	21.870	21.870	0.05%
Dec 24, 2024	21.860	21.860	21.860	21.860	0.32%
Dec 23, 2024	21.790	21.790	21.790	21.790	0.05%
Dec 20, 2024	21.780	21.780	21.780	21.780	0.51%
Dec 19, 2024	21.670	21.670	21.670	21.670	-0.32%
Dec 18, 2024	21.740	21.740	21.740	21.740	-1.45%
Dec 17, 2024	22.060	22.060	22.060	22.060	-0.14%
Dec 16, 2024	22.090	22.090	22.090	22.090	0.00%
Dec 13, 2024	22.090	22.090	22.090	22.090	-0.27%
Dec 12, 2024	22.150	22.150	22.150	22.150	-0.32%
Dec 11, 2024	22.220	22.220	22.220	22.220	0.09%
Dec 10, 2024	22.200	22.200	22.200	22.200	-0.27%
Dec 09, 2024	22.260	22.260	22.260	22.260	-0.22%

Highest: 22.260

Lowest: 21.670

Difference: 0.590

Average: 21.901

Change %: -2.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Moder.	21.750	+0.020	+0.09%