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

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23.830 +0.030 +0.13%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.16M

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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 %
Nov 28, 2025	23.830	23.830	23.830	23.830	0.13%
Nov 26, 2025	23.800	23.800	23.800	23.730	0.29%
Nov 25, 2025	23.730	23.730	23.730	23.730	0.55%
Nov 24, 2025	23.600	23.600	23.600	23.600	0.43%
Nov 21, 2025	23.500	23.500	23.500	23.500	0.69%
Nov 20, 2025	23.340	23.340	23.340	23.340	-0.34%
Nov 19, 2025	23.420	23.420	23.420	23.420	-0.09%
Nov 18, 2025	23.440	23.440	23.480	23.440	-0.17%
Nov 17, 2025	23.480	23.480	23.480	23.480	-0.42%
Nov 14, 2025	23.580	23.580	23.580	23.580	-0.08%
Nov 13, 2025	23.600	23.600	23.600	23.600	-0.67%
Nov 12, 2025	23.760	23.760	23.760	23.760	0.04%
Nov 11, 2025	23.750	23.750	23.750	23.680	0.30%
Nov 10, 2025	23.680	23.680	23.680	23.680	0.42%
Nov 07, 2025	23.580	23.580	23.580	23.580	0.13%
Nov 06, 2025	23.550	23.550	23.550	23.550	-0.13%
Nov 05, 2025	23.580	23.580	23.580	23.580	0.00%
Nov 04, 2025	23.580	23.580	23.640	23.580	-0.25%
Nov 03, 2025	23.640	23.640	23.640	23.640	0.00%

Highest: 23.830

Lowest: 23.340

Difference: 0.490

Average: 23.602

Change %: 0.804

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