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

US Funds

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33.550 +0.030 +0.09%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.89M

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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 %
May 23, 2025	33.550	33.550	33.550	33.550	0.09%
May 22, 2025	33.520	33.520	33.520	33.520	-0.53%
May 21, 2025	33.700	33.700	33.700	33.700	-2.49%
May 20, 2025	34.560	34.560	34.720	34.560	-0.46%
May 19, 2025	34.720	34.720	34.720	34.720	0.20%
May 16, 2025	34.650	34.650	34.650	34.200	1.32%
May 15, 2025	34.200	34.200	34.200	34.200	1.82%
May 14, 2025	33.590	33.590	33.870	33.590	-0.83%
May 13, 2025	33.870	33.870	33.870	33.870	-1.14%
May 12, 2025	34.260	34.260	34.300	34.260	-0.12%
May 09, 2025	34.300	34.300	34.300	34.300	0.73%
May 08, 2025	34.050	34.050	34.250	34.050	-0.58%
May 07, 2025	34.250	34.250	34.250	34.250	0.00%
May 06, 2025	34.250	34.250	34.250	34.250	-0.72%
May 05, 2025	34.500	34.500	34.590	34.500	-0.26%
May 02, 2025	34.590	34.590	34.590	34.260	0.96%
May 01, 2025	34.260	34.260	34.260	33.760	0.56%
Apr 30, 2025	34.070	34.070	34.070	33.760	0.92%
Apr 29, 2025	33.760	33.760	33.760	33.760	0.72%
Apr 28, 2025	33.520	33.520	33.520	33.520	0.75%

Highest: 34.720

Lowest: 33.520

Difference: 1.200

Average: 34.108

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Real .	33.550	+0.030	+0.09%
	RWS-Aktienfonds	109.040	-1.120	-1.02%