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Penn Series Funds, Inc. Real Estate Securities Fund (0P00003E2L)

US Funds

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33.830 -0.370 -1.08%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.23M

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0P00003E2L Historical Data

Get free historical data for 0P00003E2L fund. You'll find the end of day price of the Penn Series Funds, Inc. Real Estate Securities 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 %
Oct 10, 2025	33.830	33.830	33.830	33.830	-1.08%
Oct 09, 2025	34.200	34.200	34.510	34.200	-0.49%
Oct 08, 2025	34.370	34.370	34.510	34.370	-0.41%
Oct 07, 2025	34.510	34.510	34.640	34.510	-0.38%
Oct 06, 2025	34.640	34.640	34.640	34.640	-0.77%
Oct 03, 2025	34.910	34.910	34.910	34.910	0.32%
Oct 02, 2025	34.800	34.800	34.800	34.800	-0.46%
Oct 01, 2025	34.960	34.960	34.960	34.950	0.03%
Sep 30, 2025	34.950	34.950	34.950	34.750	0.58%
Sep 29, 2025	34.750	34.750	34.750	34.750	0.12%
Sep 26, 2025	34.710	34.710	34.710	34.710	0.93%
Sep 25, 2025	34.390	34.390	34.450	34.390	-0.17%
Sep 24, 2025	34.450	34.450	34.810	34.450	-1.03%
Sep 23, 2025	34.810	34.810	34.810	34.810	0.69%
Sep 22, 2025	34.570	34.570	34.570	34.570	0.38%
Sep 19, 2025	34.440	34.440	34.580	34.440	-0.40%
Sep 18, 2025	34.580	34.580	34.580	34.560	0.06%
Sep 17, 2025	34.560	34.560	34.560	34.560	-0.17%
Sep 16, 2025	34.620	34.620	34.780	34.620	-0.46%
Sep 15, 2025	34.780	34.780	34.780	34.780	-0.20%
Sep 12, 2025	34.850	34.850	35.040	34.850	-0.54%
Sep 11, 2025	35.040	35.040	35.040	35.040	1.59%

Highest: 35.040

Lowest: 33.830

Difference: 1.210

Average: 34.624

Change %: -1.914

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