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

US Funds

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34.450 -0.410 -1.18%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.72M

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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 %
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%
Jul 11, 2025	34.640	34.640	34.710	34.580	-0.20%
Jul 10, 2025	34.710	34.710	34.710	34.580	0.38%
Jul 09, 2025	34.580	34.580	34.580	34.580	0.06%
Jul 08, 2025	34.560	34.560	34.890	34.560	-0.95%
Jul 03, 2025	34.890	34.890	34.890	34.790	0.11%
Jul 02, 2025	34.850	34.850	34.850	34.790	0.17%
Jul 01, 2025	34.790	34.790	34.790	34.790	0.49%
Jun 30, 2025	34.620	34.620	34.620	34.370	0.73%
Jun 27, 2025	34.370	34.370	34.370	34.370	0.17%
Jun 26, 2025	34.310	34.310	34.310	34.310	-0.35%
Jun 25, 2025	34.430	34.430	35.180	34.430	-2.13%
Jun 24, 2025	35.180	35.180	35.180	35.050	0.37%
Jun 23, 2025	35.050	35.050	35.050	35.050	1.36%
Jun 20, 2025	34.580	34.580	34.580	34.580	-0.09%
Jun 18, 2025	34.610	34.610	34.610	34.460	0.44%
Jun 17, 2025	34.460	34.460	34.470	34.440	-0.03%
Jun 16, 2025	34.470	34.470	34.470	34.440	0.09%

Highest: 35.180

Lowest: 34.310

Difference: 0.870

Average: 34.653

Change %: 0.029

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Recent Quotes

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