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

US Funds

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34.970 -0.280 -0.79%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 106.73M

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

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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 %
Nov 14, 2024	34.970	34.970	34.970	34.970	-0.79%
Nov 13, 2024	35.250	35.250	35.250	35.250	0.48%
Nov 12, 2024	35.080	35.080	35.080	35.080	-1.29%
Nov 11, 2024	35.540	35.540	35.540	35.540	-0.45%
Nov 08, 2024	35.700	35.700	35.700	35.700	1.51%
Nov 07, 2024	35.170	35.170	35.170	35.170	0.89%
Nov 06, 2024	34.860	34.860	34.860	34.860	-2.43%
Nov 05, 2024	35.730	35.730	35.730	35.730	1.25%
Nov 04, 2024	35.290	35.290	35.290	35.290	0.83%
Nov 01, 2024	35.000	35.000	35.000	35.000	-1.16%
Oct 31, 2024	35.410	35.410	35.410	35.410	-1.86%
Oct 30, 2024	36.080	36.080	36.080	36.080	0.17%
Oct 29, 2024	36.020	36.020	36.020	36.020	-0.63%
Oct 28, 2024	36.250	36.250	36.250	36.250	0.39%
Oct 25, 2024	36.110	36.110	36.110	36.110	-0.39%
Oct 24, 2024	36.250	36.250	36.250	36.250	-0.06%
Oct 23, 2024	36.270	36.270	36.270	36.270	1.03%
Oct 22, 2024	35.900	35.900	35.900	35.900	0.28%
Oct 21, 2024	35.800	35.800	35.800	35.800	-1.92%
Oct 18, 2024	36.500	36.500	36.500	36.500	0.58%
Oct 17, 2024	36.290	36.290	36.290	36.290	-0.55%
Oct 16, 2024	36.490	36.490	36.490	36.490	1.08%
Oct 15, 2024	36.100	36.100	36.100	36.100	1.23%

Highest: 36.500

Lowest: 34.860

Difference: 1.640

Average: 35.742

Change %: -1.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Real .	34.970	-0.280	-0.79%