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Mutual Funds Prices and Changes From Latest Session
A large compiled list shows net asset values and price changes for numerous mutual funds across families such as AAL Mutual, AIM, American Funds, Fidelity, Vanguard, T. Rowe Price, PIMCO, Franklin, Oppenheimer, Templeton, and more. The data includes fund names, sell prices, and daily changes, covering Bond funds, Stock funds, Balanced funds, and sector specialists, with multiple entries per sponsor and fund family.
MENTIONED IN THIS ARTICLE
Chg Aal Mutual A
BaincAp
Aine Inti
Eesaee
CaGrn
Ginim
AIM Funds A
Agriv P
BaiAp
Bichipad
Aim
NAGBI
Jancapb Micgb O
Amer Skandia
Jancaec Am
Masi. i
Py Davis Funds
MunBd
Nwismaan
NY Ears
Cre
Crevius
CGM Raincor
CapOv Bs
CorViv
ieatchGroAr SocialAp
EaGrin
Wwgra
Eainin CorEaPr
Wwgrb
GrOppin —S
SniGeaiicPr
intiGrth
Techirn incmePr Wes
A Fidelity
Sntmgp
Cape
Balanct
Divgrt
P Vista
Grwtha
Emkint Greece
Fieta Am Oh Ese
Ain Chase Vista
Govint Grovnct
Vance Ci
Grovict
HivicBt
Gropet
NatiMetf
Hividt Ea Inc
Txmgbt
Intbat
Eaton Vance
Txmgcp
Lgecapt TF Inc
Stfit CitindxSt
Smicpt P
Binetay
Strint
Valstrat RityShrs
Hiybat
Fidelity Columbia Manga
Balancen
ViGrwth
ComStkn
Evergreen A
Grihn
SmiCapn
Bluchpa
Fidelity Specia
Founda
Ates Growth
Omega
Smcoga
Amorgrn Griha
Amgrim Higroa
Vergreen
BiuChoBt
BiuCnn
CapRon Grine
Groincb
Coinern Grwth
CagSn
Contra GrilAp
Evergreen
Caven GrBo
Cg CorEal
Baidxi Er DisEan
intiEa
Fixinet
Divinti
incPlul Br DivGth
LoVal
intMuBl
Emerit
SmGrw
SecGrtni
Gamer SmvVal
SirGrol
Davis Funds
StrVal
Eton Ape
Nyvena
Fincla
CorEd
Excne DiviWall
GloBain Cotfa
Pamby
Govtinen Cainsa
Stksely
Grocon Flinsa
Excelsior Funds
Grovne 9
IATFA
BiendEgan
Highincrn Mninsa
Intin
Int
TrendAp
TxPaAp
Intieaa
Txusa P
Intsmca
Delaware
Museca
SeiGrBt
Nymuna
GioFix A Ib
intiEanne Deutsche Assetm
GISIF
MunOpp
Ohmun
Intian
Arm
Armss P
Gnrnals
Aiic
GvCorp
Groinc
intiEn
GovBd
incTri
Incon
Eaidx
PBHG
GvinAp
ValAn
Gibopad
Txrn
EmgGron
Hiyidap
Giscoad
SelEan
UltiAp
ForgaCo
Welltnn
Hiyielda
Hyidbbt
TechCmn
GrwihCo
Wadern
Intieqa
Totribt
Pimcof A Emigbo
Grincema
Worldc
intEaBp
Pri A
Innova
Equib T
Matrixn
Templeton
Totrta
Eqincb
Inet Tkkda
AssetMg
Pimco Admin
Yidp
Inet Tkoc
Gre
TotRtAd
JenniBt
Third Avenue
Emksrn
Smcapa
PIMCO
MuHiBt
CapAppTn
innovBt
NatRsBt
GrwincTn
Thornburg
Parka A
LoCoidAn
Traibt
Mulipan
GwihCt
Putnam Funds A
TxSnGrTn
Intnymu
MidCaon
Sigvipann
InnovCt
LoCoValxn
F É StraGrihn
Targtc
AsiaAp
Invvalo
Lidggvad
SmiCeVin
eGrnio
Eaincy
Valuepan
Totrict
Aabaiap
Schwabf
Limua
eVain
Intbdy
Nations R
Pimco Funds Insti
Aagrap
InflinviSn
LiMul
TotEntin
Locegiy
Nbluechr
FronBd
BaiReto
Intssrn
Lidtina
Midcogy
Catxap
MT Bain
Fund
LowDu
CapApro
MT Gron
Valuen
Focus
LDI
Conve
1000Inv
Mattford
EainAp
S&pinon
Transamer
Grathism
Genes
Stk
EuGrAp
SOP Sein
SmCole
Instidx
CeAppAp
Guard
TotRl
GeoAp
S&p En
Cred
Inspi Nm
Manht
TRI
GibEap
SmCpinvn
GSP
Stcoristn
Bicmda
Partnr
Gigrao
SmCpSin
Scinstn
GroinAn
Bermer
Pacific Cap
Grina P
Turner Funds
incoAp
GenesTr
GwihStkn
GrindAp
Scudder
MidCapn
Tsvistn
TxExAp
GuardTr
TaxFro
GrOppAp
Balann
SmiCapo
Valuelstn
Partnrer
Devein
Tweedy Vv Fas
Nicholas
GrincAp
Hiyga Dp
AmerVai
Agor
Koreaiin
NichAp
GrihAp
HYAGA
GiobVain
AsstAlin
Nicholas StrigvAp
Hivtrilo
GrEuGrn
UAM
BrdMkiin
Nidin
TetAllAp
incmAp
Grwinn
Icmsch
Eainen
Nehiin
IntiGro
Incoiin
USAA
Hotchkis
Capappa
North Am Funds
StrigyBep
IntGrinp
IntFan
AgvGtn
Usgviat
Tctanbp
IntiNopp
LgCoGron
Cabdn
Dvssta
SintVorp
LeCoVain
CrnstSirn
Grwih
Gr&inBo
Trust
StriggCo
InvAp
LatAmrn
Grwthn
Sthins
Unds
TetAnc
MuniAp
Medtfn
Grévien
Value
Fixinn
NwOpAp
Mmbn
incStkn
WM Blair
GrEan
LCGE
Nytxad
T Bonda
Growfhir
Communn
Liberty
Parnassus
OTCAD
Technon
WM Groot Fds A
eCommun
Aegteap
Fedsa
intGrEqn
AsrchAp
Txf Hin
S&pidxn
GrincAn
Techinnon
Jccfixap
Funda
Pax World
SciTechn
Nwfaat
Imtusgy
SmCoGr
Cageen & Quennec Usga P
Teelt A
GrwihBt
Jccgrt
Sirtina
Stkidx Tn
Utlia P
AmSho
Txesno
Idex Funds
Txeap
TxExptn
Phoenix-Engemann
VstaAp
WidGrn
Congrb
Valuea P
Jccgdibt
Liberty- B
Techniqn
Aggrina
VovAnp
CapFaAt
BandAn
FocGra
Putnam
ComunAt
Accm
Fixdincy
Portis Jccgibc P
StrtinBt
BaidxAn
Phoenix - T
AsiaBt
ComunBt
Bond
Ncmuniy
Astala
SSG T
Nvest Funds A
Balana
Aabaibt
ComunDt
CaApAp
MillenFda
Erty. Sra
StarAp
Phoenix
CAT
Gibtchdo
Incoma
Waddell &Reed
Grstkb
Nvest
ThemeAp
CapAort
Growthaa
GrwihCt
Franklin
Faved
StarBt
Pitarim A
Muni
Totretc
Scapadt
Liberty-Stein R
ONE
infiCrAp
EmMkt
Warburg Pincus
Lae
Pilgrim C
EuGrBt
Egthe
Aztfap
Grtnstk
Lynch B
Oak Assoc
infValc P
GeoBt
Comsap
Sctecha
Fixinee
AstAico
FinSvcon
Gah
PinOkAg
Pioneer FA
Gibe aBt
Sequeian
Vanga
GbiTeio Ev Lel Re
Balinvo
Gr&incon
Ynginv
RedOakTn
AiicTro
Gigrb
Sit
IimEqun
BioDisAp
HithScon
Lindner F CoHiBt
WhiteOkGn
EavicAp
Hivtrup
MdCeGrn
JapanGrpn
Cai
Longleaf Partners
Cinvgbt
Inti
GrwthAp
Grin
Smith Barney A. Lot Sut
TrinifEan
CallnsAp
Selvncon
Partners
EuroBt
Oakrinki
Midcapa
GrOppBt
AgGrAp
van Eck
Trsmcgn
Caltfan
Smcog Pn
Realty
Offifbank
PionFdAp
HiYidBt
CaMuAnp
van Kamp Funds A
instintiEan
EquityAp
Techin
Giaibt
Hi ¥Ideg PionlcAp
HYAGB
DivStin P
AggGrAn
Wayne Hummer
Fedtfap
Tleemon
Pioneer Funds
intiGrt
FdVaiAp
Alion
AffiAn
GibVaiBt
Lecegap
BdDebAp
GrowthBt
intVay
Lgcevap
EntAp
PartVair
Hytfad
DevGtAn
PacBt
Eaindxt
Growth
MoMuAo
EaincAn
Iincoma
intiAp
GvScAp
SpVviBt
LpGrt
Nwctgb
MUNYA
Wells Fargo A
Mstfae
miBt
TaxFrAp
Usgvmigt
Nwoob
Pitrad
GrinAn
Asiana
MITFA
JP Morgan
Lord Abbott B
Merrill Lynch C. Bond
Bichipn
OTC Bt
Smith Barney B. Harba O
CATAA
SmCoOpn
AffiidBo
Bavid
OorsEain
CapApon
Resrcb
Aggrb
Hicdad
Njitfap
Bddbb P
FdGrc
Dorintit
TFHYB
AporBt
HY ¥ MuAo
COTFA
Nytfad
Bonda
Lord
DiscEan
Bddbc P
Gbiitchc
Eaindxin
Eaindexn
VistaBt
Ovsin
Eqinca
Ortfad
Diverso
Lutheran Bro
incBdl
FinSveso
Putnam Funds
M: Lecegbt
TechAn
Gina
Usgovap
SmallCon
Incom
FdGrDp
IntBondl
Gnman
Dorinco
MgMuBt
Usgvap
Iqxana
UlisAp
TxAwDsEan
Giaidp
Int Tfin
Growtha
Hyadvo
Pritrbt
van Kamp Funds
intlEaAp
TaxExn
Giigwdp
intlEain
Gr&inn
Incmp
Smith Barn L
AggGrBp
Ocogra
Cagroc
Janus
MAS Facts
LeCeViin
HitScin
NwOpp
AgGrLt
EGB
incomCt
Enterpra
MAS Fds Insti Ct S&p500
MidCpWiln
intiBonda
Vove Ana Ota
Eaincb
Pagqwa
Risdvc
Eaincn
Equityn
Ome
MidGrin
IntDisn
Putnam Funds Spectra
Muniincin
Aabaies
Standish
Grincb
Poppa
Franklin A Funda
HY Portn
MidCapon
Stbdin
Japann
Aagr
Fxdincem
Techb
Beacna
GiLifeScin
McApgrn
Monetian
TxFrBdl
A LatAmn
George
intiFxin
Van
Grinen
SmCeVin
Montgomery
CpincAp
MediaTin
intiGr
Balan
van Wagoner
Mercuryn
Balanr
CapApAp
Inv
Gwth
EmgGropn
Rein
Olympusn
Ememan
ChincAn
McApvain
NwOpo
MidCapen
VRGA
APS
GlobCon
Cisco
Namera
OTC
Exwig
PostVnion
Lege Cargo
MITAD
Gibls
EnterAp
Asian
Vista
Techon
Pcan
MIGAD
Growthr
GlobAp
NewEran
Voy
Giresa
Vanguard
Datafb
BondAp
Monument
GiGr P
Nhoriza
RS Funds
Gotina
AdmiTn
Onego
Eln
Fremont Funds
CapOpp
InterntAp
GrthAp
Ninca
Rsdivrgo
HilncAp
Eeiane
Emgap
Morg St Wit B. HiYdAp
Psbain
Rsemgo
invTrAp
Admvst
Forres
Ene Pk
GrMgAp
AgrEqBpp
IntGrwp
SmCeStkn
Rainier Vnv Mot
Resrch
AssetAn
Aaa
GrOpAp
Amoppb
Ltgrap
SmCapn
Hilna P
Caltfb
MSGIA
SpecGra
Reynekds Funds
Bichgro State
Strc Energyvn
Munia
Devgrb
TxFrHn
Opptypn
GiRest
Smcapb
SectAp
Eurob
TotRtAp
Russell Funds
GNMA
Sirginb
Sigrap
Fedsecb
Usgrp
Baip
Divbds
Adviginon
Grovien
Wells Fargo
Totrao
Gibdivb
BalBr
Divbas
AmuUtil N
Hycoror
AggBali
Utliad
Globutb
CpAppBp
BiChee
EmerMkts
BiChpinon
HithCren
CaTxFl
Grwthb
CoincBp
BiCheBt
Migb
Mktlat
GlobiBt
CeValBt
Shtrbds
Grovicinvn
LifeConn
DivEa
HilnBt
McEqub
GiGrinBt
Govip
Specgrs
Kavai
Lcapbt
Pacgrb
GrtBt
GovtBt
Txmlcs
Grwthinvn
Lifevicw
GrBal
Hiyidb
Gwih P
Russet Iisit E
Hybdinon
LifteModn
GrEa
Rschb
Scgrob
Msgibt
GwihBr
Eal
HI ¥ Miny
Ltceron
Inc
Sigrbo
Stratb
Midcapb
HiVidr
Ealle
MuAdyn
Lusron
incEa
Totrb
Usgrib
StrincBt
intiAr
Fixinci € É
Opptyinon
Imps Funds
St Dean Wit
D. GiGric T
MidCoBp
Novan
Totain
Muinin
LgCoGri
Reti A
Divgrd
MSGIC
Tebgad
Lotcn
SunAmerica Focus
MuLtd
Ligttfi
Hare
Taxexd
Strinc
Safeco Funds
FocusBe
MuLongn
Mnitxf
MIGC
Stan DW Inst
Galaxy Funds Trust
EmGrCt
Actintin
Qbaia
Uictcin
Njinsk
ModBall
EmMkin
Qbaib
Munich
Capg
Nyinsk Tn
SnGinc
EaGrAn
Qopptya
Prudential Fds
Stkidxin
EmMkton
SmCoGri
Reit Rn
Smcgri
Roch
Stkidxi
Eqidxin
Tiaa-Cref
SelVatun
Siting
FiTchAp
Lignyap
Fast
HiYida
STARA
Strind
RoMuAp
BalanAp
IntMuniAn
GroBa
Tcorpa
Teiinc
Romub
EquiAp
IntlEaAn
Stfedn
Wishire
DvMktAp
Susron
igCoGrp
Capapa
NetNetAp
CapAppy