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

US Funds

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33.740 -0.180 -0.53%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.91M

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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 %
Aug 11, 2025	33.740	33.740	33.740	33.740	-0.53%
Aug 08, 2025	33.920	33.920	33.920	33.920	-0.99%
Aug 07, 2025	34.260	34.260	34.260	34.170	0.26%
Aug 06, 2025	34.170	34.170	34.170	34.170	-0.70%
Aug 05, 2025	34.410	34.410	34.410	34.400	0.03%
Aug 04, 2025	34.400	34.400	34.400	34.400	0.73%
Aug 01, 2025	34.150	34.150	34.150	34.140	0.03%
Jul 31, 2025	34.140	34.140	34.140	34.140	-1.47%
Jul 30, 2025	34.650	34.650	35.210	34.650	-1.59%
Jul 29, 2025	35.210	35.210	35.210	35.210	1.56%
Jul 28, 2025	34.670	34.670	34.670	34.670	-1.84%
Jul 25, 2025	35.320	35.320	35.490	35.320	-0.03%
Jul 24, 2025	35.330	35.330	35.490	35.330	-0.45%
Jul 23, 2025	35.490	35.490	35.540	35.490	-0.14%
Jul 22, 2025	35.540	35.540	35.540	35.540	1.80%
Jul 21, 2025	34.910	34.910	34.910	34.910	0.17%
Jul 18, 2025	34.850	34.850	34.850	34.750	0.29%
Jul 17, 2025	34.750	34.750	34.750	34.750	-0.09%
Jul 16, 2025	34.780	34.780	34.780	34.450	0.96%
Jul 15, 2025	34.450	34.450	34.450	34.450	-1.18%
Jul 14, 2025	34.860	34.860	34.860	34.640	0.64%

Highest: 35.540

Lowest: 33.740

Difference: 1.800

Average: 34.667

Change %: -2.598

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