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

US Funds

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22.820 -0.090 -0.39%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.21M

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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 %
Jul 11, 2025	22.820	22.820	22.910	22.790	-0.39%
Jul 10, 2025	22.910	22.910	22.910	22.790	0.53%
Jul 09, 2025	22.790	22.890	22.890	22.790	0.00%
Jul 08, 2025	22.790	22.790	22.890	22.790	-0.44%
Jul 03, 2025	22.890	22.890	22.890	22.850	0.13%
Jul 02, 2025	22.860	22.860	22.860	22.850	0.04%
Jul 01, 2025	22.850	22.850	22.850	22.850	0.00%
Jun 30, 2025	22.850	22.850	22.850	22.850	0.40%
Jun 27, 2025	22.760	22.760	22.760	22.760	0.13%
Jun 26, 2025	22.730	22.730	22.730	22.730	0.40%
Jun 25, 2025	22.640	22.640	22.680	22.640	-0.18%
Jun 24, 2025	22.680	22.680	22.680	22.580	0.44%
Jun 23, 2025	22.580	22.580	22.580	22.580	0.53%
Jun 20, 2025	22.460	22.460	22.460	22.460	0.00%
Jun 18, 2025	22.460	22.460	22.500	22.460	0.00%
Jun 17, 2025	22.460	22.460	22.500	22.440	-0.18%
Jun 16, 2025	22.500	22.500	22.500	22.440	0.27%
Jun 13, 2025	22.440	22.440	22.590	22.440	-0.66%
Jun 12, 2025	22.590	22.590	22.590	22.590	0.31%
Jun 11, 2025	22.520	22.520	22.520	22.520	0.13%

Highest: 22.910

Lowest: 22.440

Difference: 0.470

Average: 22.679

Change %: 1.467

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Moder.	22.820	-0.090	-0.39%
Schroder Internat.	19.385	+0.183	+0.95%
TAGUS FUNDAMENTAL.	36.007	-0.234	-0.65%
Anchor BCI Divers.	1.737	-0.005	-0.29%
USD/ARS	1,279.0057	+18.2557	+1.45%
TLBD CO AA	388.17	-0.42	-0.11%
FP ATLANTIS FUNDO.	262.004	-0.130	-0.05%
Germany .1 15-Apr.	98.848	+0.040	+0.04%