Mutual fund price quotations across many funds and groups
A long list of net asset value prices and daily changes for numerous mutual funds and fund families including AIM Funds, American Funds, Fidelity, Vanguard, TIAA CREF, PIMCO, Janus, Putnam, Oppenheimer, Schwab, and many others. The data covers bonds, stocks, balanced and international funds, with prices and percentage changes for the prior session.
MENTIONED IN THIS ARTICLE
Agriv
Bala
BasValAp
CapDevp
Charta
Const
GloAgGp
Gigra
Hyda
Intega
Smcgapp
Sumit
TF Intp
Valup
AIM Funds
BasBt
BiChpc
AIM Global
Eal
Alger
Alleghany
Ctgr&inc
M&cgron
Alliance
Alianp
Balana
Bonda P
Govia P
Grinca
Gthf
Hiyida P
McAap
Nagvap
Pgiha
Valueinvn
Vista
Hp Dei
Fed
Mad Also
Mutual P
PreMt
Sel
SmCoindx
Stock P
StrAg
Util
Amer Express
Bichip T
Bondt
Deit
EqValp
Fedlt
NwDt
BschOpt
Nwd Pn
Bond Pn
Stock Pn
American Funds
AmcpAp
Amutap
BalAp
BondAp
Capibap
TechAp
Alliance Cap
Cpbb P
Gwthb T
Grincb P
AmSouth Fds Trust
Bond
Amer Aadvant
Amer Century
Nperap
Nwwrida
SmCpAp
TxExAp
Wsha P
GrwihBt
ICABT
Amer Skandia
Jancapb
Aquila
HITFA
Ariston Minds
ConvSec
Bondl P
IntlEalpn
al Funds
MidCap
Babson Group
Barclays Glob
S&p 500
Baron Funds
Asset
SmCap
Bear Stearns Fds
S&pstra
S&pstrbt
S&pstrc
Berger Group
NewGap
Scvinstn
Scvinv
SmCap P
Bernstein
IntDur
Nymu
Scapgri
Brandywine
Bradywin
Brazos
R SmiCap
CGM F Muti
CS WarburgPine Cc CapApn
Egthn
IntiEqui Wm
Calvert Gi
Incap
SocialAp
InstiRitv
RitySr
Columbia Funds
Grth
Specin
Commerce Funds
Selectin
Caltfb
Midcapa
Govt P
Fixine
SelEaty
Europe
LoGry
Omegb
Fideln
Hytfap Utillon
Lord Abbott
GoviBt
Intil
Tiaa-Cref
Extenda
LoVal
Evergreen Select
Fiftyrn
IncomAp Os
Invesco Funds
Bddbc
DevGr
Munia P
Gwith P
Grovnc
Growthn
SmGrw
CorEal
Gnman
Instfap
Techn
Lutheran Bro A
Divgtb
Nymuniap
Otch
GroEq
SmVal
Fixinel
GroBaln
Mitfap
Ivy Funds
BroHi
Divinb
Strina P
HiVidr
Safeco
Templeton Re
Davis Funds
IncPlus
Govtinen
Njtfap
GrihaAp
Fund
Eurob
Tofriap
IntlAr
Equitn
Emms P
Pacifica
Nyven A
IntMuBl
GroConsen Nytfap
Jpmorgan
Incom
GibDive
Usgvp
IntiBl
Grwithn
ForEqs
SmCapn
Fincla
SecGrthi
Grovicn
Ohios Ap
Grovic
Muni
Globusb
MidCpAp
Munica
Third Avenue
SmiCeVin
Davis Fix
StrGrol
Highincrn
Patfapp
JP Morgan Insti
WidGr
Grwbb
CpAppAp
MidCpBt
SEI
Stbndn
CorBoll
Usgova P
Bondlin
McPgron
Hiyidb
Globib T
Utilsp
Emkiobin
Flintp Tollintin
Nyveny
Ever
IntGovn
Utilsa P
BondUltn
Valuen
Infob
GiGrinBt
Fs Z&t
EmMkton
GlobalAp
Totsthn
Nyvenc
Eqincy
IntiBan
Frank/Temp FrnkC
DiscEqn
MAS Facts Insti Ck Mktlat
GrinBt
Jennizz
Baldxin
Intnymu
Delaware Invest A
Borgray
IntGrn
Hytfct
Equityn
McEqub
Msgibt
Stkidxin
Azinsa
IncomCt
Indeaa
LidGvAp
Grwthism
Cains A
Pamby
LargCapn
Smcgct
TF Incn
McApgrn
Torinb
RIB
Acibiap
IntiFixAn
Ltimua
Instidin
Insa
StkSel
LatAmr
Frank/Temp Mt A&B
Jpmorgan Select
McApvan
Valadb
Strinc
Hiyidap
S&psoca Nn
Valuea
MNTFA
ValRestra
MidCapn
FinSocAp
Janus
Mefs Funds
Qbala
MuHiAp
Smcvaian
Torray
Anak N. Fds
Moinsa
Capit
Nwmitra
Frank/Temp Mill
Enterpr N
Migap
Taxexd
Trust
NwMill
Discc T
Eqincn
EmMktn
Qopptyb
ValueAp
Ssga
Turner Funds
Assialin
Usgva
StkBnd
Oorsean
Frank/Temp Temp A
Funda
Emgap
EnGrAn
Qvalueap
Prudential Fds
SP500
Eaiicn
Amldra
PcBast
ForgnAp
GiTechn
GrOpAp
Usreitn
Ltidnyad
CapApoTn
AmerVai
Mptrdgrn
GrOppAp
EqinAp
RealEn
GibOpAp
Grincn
HilnAp
RoMuAp
Jennib
GrwincTpn
GlobVal
GrStAp
Grstrata
STBF
Giscoap
Mercuryn
Lcapap
Unds
RoMuBae NatRsBt
Ingbtpn
UAM
Dvssta
TrendAp
Hilbda
SmCpSicn
GrwthAp
Olympusa
McApap
NetNetAp
TxSnGrTpn
Icmscn
Stkinx
TxPaAp
Indega
SmitCpSin
WorldAp
Oriona
Mubda
Munder Fi
Capappy Gas
ValincTon
Usaa Group
Value
Delaw
Nymuna
Seastar
Frank/TempTmp
Oorseasa
Muhia
Netnetb
Pbhg Funds
ValueBt
AgvGtn
W&r
SeiGrBt
US Gia
StkSicn
B&c
SeiSitun
Newdat
Munder Funds
EmgGron
Purisima
Invvalo
Cabdn
Grwth
Utilfda
Trend
Forgnc P
StratValn
RschAp
Netnetc
PureAmr
Schwab F
Grwthn
GrincAp
Alarbt
Utility N
Fremont Funds
Ventur
Toirap
Beacnz
NewOppsn
Putnam Funds A
Int
NwCntGrp
BalaneStrin
BalancBt
MuniBd
Hiibbt
US Micro
Janus Adv
Europz
SmCpVin
AmGrAp
MT Grovncon
ConGrBt
Inv. Strincb
Wridwn
GAM Funds
WridwGrpn
MAITB
Qualidz
TechDmnered AsiaAp
1000Sen
TxEltn
Fixdincy
IndEq
Amladrf
Bankingr
GE Elton S&s
AggGrn
Emgbt
Nations Funds Inv
Innova
Aacnap
S&p Invin
Txesta
Qnteay
Bondf
S&s Lg
Balanceda
MIGB
Nbicmar
Toiria
Aagrap
S&p Sein
Txestn
Waddell & Reed
Eaincf
Brokrr
S&s PM
CapApprn
FacEqAt
Pimco Funds
BaiRetp
SmCoinvn
UtdAssc500
Accm
InstEqix
GISIF
Compr
TaxEx
Rschb
Nations
StOrGvs DvCmr
Trusts
IntiGrn
StGrBp
CapAprp
Lev Gin
Coninc
IntSmVa
MunOpp
Electrr
GMO Trust II
WindwGrn
Totrbt
Nations Funds Pri A
InnovBt
Ciscegap
Scudder Funds
van Eck
Coreinva
Uslran
Ohmun
EngSvr
EmMkr
John Hancock A
Ute
BdFdPrAn
TRAIB
Convo
BalanSn
Natrsa
Hi Inc
Uslgvan
Utilf
FinSvr
Coreqa
Globalin
Insurr
US Core
MITC
Inteqpan
Innovc T
EuGrAp
GrEuGrn
CmstAp
NCC IA
NtGasr
EmCnbdt
Locpviab
EmGrCt
Lgcpidpan
Toirict
GibEqp
EntAo
ROBKA
Muinpan
PIMCO
HiVid
LaCoVain
GrinAp
Warburg
UtilGr R
StrinAp
EmgEq
StrGrPrAn
LowDu
HithAp
Meatf Srn
HarbAp
SmiCoGrn
Fidelity Spartan
Gwih
Tfbda
GwihBn
Hyagap
Galaxy Fds
John Hancock
ModDar
Hivtrilp
Txfhin
MuniAp Wiz Wayne Hummer
Eqincp
Inctrs
RiRetBa
PaceAp
GvCorpp
Govinn
Galaxy Funds Trust
Hividb
IncmStk
Neuberger&Berm Inv
intiGro
Equity
Txfhad
Weitz Funds
Grovncp
IntMun
IntiMun
EaGro
Locpvibt
GrinEq
Rqbkbt
MaCpStk
Genesis
Tril
IntiNopp
AmShp
van Kamp Funds
PartVal
SpecEap
Mgdcng
ModGr
Mi Munn
IntiEq
SvinvBp
Stay Funds A
Manhat
PaineWebber A
InvAp
CapFadAt
CmstBt
Wells Fargo A
Cox
Mgdincs
Jay Funds
Strincb
Capapa
Partner
TetAliAp
MuniAp
CmStkAt
Egbt
Astana
Balann
Modmdg
Munivncn
Gateway
Baldx
Neuberger&Bermer
PaineWebber
NwOpAp
ComunAt
Enterpb
CATAA
Incon
MxCapl
Oh Munn
Lecevcp
MainStay Funds
Guard
PaineWebber C
Otcap
Comund
Giefbtn
COTFA
Domini Soc Inv
StintMan
F CapApBi
TotAlic
RsrchAp
Gibtcha
GrincBt
Niclin
van Kamp
ShiMuni
QuaiGr
Capgra
Drhira
Totribt
Nehlin
Phoenix-Engemann
TFHYA
Emgrc
Kavaia
Amerids A
CoreEqa
Gibinca
North Am Funds
Sentinel Group
van Wagoner
Gtha
Dreyfus
Fidelity Advoc
Techa
Hiyielda
Grtha
Mairs & Power
Usgova
Phoenix-Oakhurst
UTA
Coms Ap
Amer
Intiega
Hiyiga
Growth
VstaAp
Sequoian
MidCappa
Intieqap
Ineftkpa
Munia
Pilgrim A
VoyAp
Sit
PostVaton
intGviAp
Bsics&pr
Finsvct
Fxdincon
Smcapa
SpciEq
Z Gthinca
Voyilo
TxFree
L Cocra
Intin
McPa
IntlEa
Fixinn
IntiCrAp
Putnam Funds
Smith Barney
ExigAdmn
Basis
Cisco
Natrest
LoCapGr Pn
CapGrBp
Sodadmin
la Dreyt
Techt
LoCpValon
GrincBp
Intbdy
IntTxExn
Scapopap
Catxbt
GrwAdmn
IntValCo
Cisceqb
CaMuApx
Tadmin
DivStinex
LidTrAdn
Lpoppa
Gnmp
EqGrBn
Grinc
CoreEq
Vaigra
Mass Mutual
BondAn
AlncTro
Treasury N¢ New York Bond and Note Price Report
Treasury bond and note market data from the Federal Reserve Bank showing bids asks last prices by maturity across multiple series. Prices expressed in dollars and 32 with changes and tax note. data reflects daily quotations and maturities from Apr to Nov 03 among various issue dates and coupon ranges.
MENTIONED IN THIS ARTICLE
Treasury N¢ New York
Treasury
Federal Reserve Bank
Stocks pull through with mixed quotes and notes
A late Friday stock page lists numerous tickers with varied figures from Alliant Energy to McLeodUSA, showing mixed values and occasional annotations about non US citizens and tax notes. The column includes prices, percentages, and brief stray entries across several firms and commodities.
MENTIONED IN THIS ARTICLE
Iowa
IDI Eternsnesenses
Aegon Ny
Alliant Energy
Alltelips Wow
APAC
Casey's
Columbus McKinnon
Commercial Federal
Conexant
Dillard's
AG. Edwards
Fastenal Co
Ebeneseeeh
Featherlite Scaseteaeae
Genencor
General Milt Dehiag
Guna O.oo. E
Heartland Express
Maytag
McLeodusa Inc
Metso
Nash Finch
Nt Ee
Penton Corp
Peps
Rai
RFA Rock Saks Tang Toya Unio Unit Uno
Vern Welty Wey Worl
Foreign Exchange Rates Across Currencies and Forward Lines
The page lists a dense table of currency quotes from many nations including Australia Austria Belgium Brazil Britain China Canada Chile Denmark Egypt Euro France Germany Hungary India Ireland Israel Italy Japan Mexico Netherlands New Zealand Norway Pakistan Peru Philippines Poland Portugal Russia Saudi Arabia Singapore Slovakia South Africa South Korea Spain Sweden Switzerland Taiwan Thailand Turkey UAE Uruguay Venezuela with spot and various forward rates in effect. It notes late price gathering by First American Bank of America.
MENTIONED IN THIS ARTICLE
Australia
Austria
Belgium
Brazil
Britain
Canada
Chile
China
Colombia
Denmark
Egypt
Finland
France
Germany
Hong Kong
Hungary
Israel
Italy
Japan
Jordan
Lebanon
Malaysia
Mexico
Nethrina
N. Zealand
Norway
Pakistan
Peru
Philpins
Poland
Portugal
Russia
Singapore
Africa
Korea
Spain
Sweden
Taiwan
Thailand
Turkey
Uruguay
Ventuel
New York
First Americar Bank of
F Ca
Metal market roundup reflects mixed prices across indices
Nonferrous metals show aluminum at 69.6 cents per pound and copper at 76.3 cents in various spot bids. Silver trades near $4.36 per troy ounce with Handy & Harman notes, while gold fixes range around $263.40 to $264.25 per ounce with several sources reporting minor gains. Mercury stands at $150 per 76 pound flask and platinum $595 to $630 per troy ounce, with broader NY spot quotes in the $262 area.
MENTIONED IN THIS ARTICLE
London
U.S
Saeen
N.Y
N.q
N.a
Handy & Harman
Roy Oz
Merc
Hong Kong
Paris
Zurich
NY Engelhard
Engelhard
Hsbc Bank USA
Irregular US Dividends Table Highlights HOLDRs and Stocks
The list shows irregular dividend actions and stock splits across companies such as Europe 2001 HOLDRs, Mk12000 HOLDRs, Am benefit holders like Genzyme, Berkshire Hills Bancorp, Bank of America, Chevron, Exxon Mobil, and many others. It notes one stock split for Equitable Resources and Genzyme Corp with reduced per share amounts.
MENTIONED IN THIS ARTICLE
Brasil Telecom
Corp Asicabcofp&l
Eircom
Europe
SemcoEngy IncPride
Gale Nee
ADR
Equitable Resources
GenzymeCorp
Aon Corp
Associated Bancororp
Berkshire HillsBncp
Citizens First
Finci
R&gfinicib
Weyco Group
Grainger
PotomacElec
Amer States
AmeriGas Pinrs LP
BHA Group
Hidgsinc
Baker Hughes
Ball Corp
Bank of America
Bank of Montreal
Black Decker Corp
Capital Properties
Chevron Corp
Cigna Corp Or
Clayton Homesinge
Community FiniGra
Cotton States Luins
CrSuisse Mgmtinco
Dollar General J
Fioailiie
Fiosthie
HealthcareRuyTr
Houghton Mitlin Camp
ingrsiRand
Pisere Bass Corp
Kennnethy
McGraw Hill Cape
Mars
Eco Dvi Inc
PacificCentur
Nc Petro-Canada
Phillips van Heusen
Pium Creek Timber
Polaris Indus
Praxair Inc
RFS Hotelinvestrs
Russell Corp
Grain futures and cash bids reflect mixed Iowa markets
Iowa bids show corn and soybeans traded with various May values and basis estimates. The CBOT inputs list mixed opening, high, and settle ranges for corn soybeans and oil, with regional cash bids shown for Muscatine and Linn County traders and price estimates by district.
MENTIONED IN THIS ARTICLE
Eager Rapids
Linn Co-op Olli Co
Marion Corn
Muscatine
Iowa
U.S
North Central
Central
South Central
Southeast
Cedar Rapids
Iowa City
Iowe Agricultural Statistics
Futures snapshot from Chicago Mercantile Exchange trading
Futures data for cattle hogs lorn and feed grains show bids, opens and closes across May June July August and September contracts. Highlights include open interest and daily volume figures for each commodity and storage of key price movements.
MENTIONED IN THIS ARTICLE
Eye Nee
Chicago Mercantile
Des Moines Area Rates and Market Notes for Produce and Livestock
Prices to producers in Iowa Minnesota and Wisconsin eased for large eggs and held for small. Trade sentiment barely steady to weak with light to moderate retail demand and scattered feature activity. Hog futures show mixed movement with steady to firmer barrows and gilts and carcass values firm in parts. Regional grain prices reflect small increases for corn and soybeans. cattle market shows weak boxed beef cutout and uneven beef trimmings. Chicago produce prices steady to barely steady with declines on larger eggs.
MENTIONED IN THIS ARTICLE
Iowa
Minnesota
Wisconsin
North Central Shell
Denve
OWA
U.S
Lowe
Iowa Department of Agriculture
Central
S.central
Chicago
Livestock Price Report From Sioux City Auction House
Tuesday and Wednesday cattle sales show fat cattle topting at $80.75 for steers and $80.50 for Heiter top with high yielding prices $78 to $80.75. Slaughter cows and bulls mix with cows top $53.50 and bulls $45.25 to $54.75. hogs 230–270 lb range $47 to $50 with sows $41 to $46. Remaining figures cover Holsteins, heifers and various weight classes with fluctuating bids and volume noted.
MENTIONED IN THIS ARTICLE
Ieee Ree
Tate Mermin
Groncb
Bicnpap
Guardian Funds
Kemper Funds
CoreEas
Nuveen CIA
EuropAp
GeoBt
Locovad
Vanguard
ShGvin
Ltgrr
Smcapa
Ltgrink
Hiyidb
Stock
Drmhir
IntiEas
Nuveen Cir
Midcapa
Hivtriio
Munyax
Fidelity Advisor C
Equity
Admstn
TechBt
Matthews Internt
Smith Barney B&p
Asset N
VRGA
Njmunrn
Fidelity Advisor
Sifxinxn
Harbor
Totribt
Korearn
Nvest Funds A
HitnBt
AgGrBt
Cavision
Wells Fargo
NwLdrn
EqGrin
Kent
Mercury
GwthAp
Pioneer Funds
IntiGrt
AporBt
Cavnsltn
NY Taxin
Ishigy
CapAp
Groinen
Hwintival
Nvest Funds
GrwihBp
IntiNopt
DvsinBtx
CapOpprn
Catxeb
Stincon
Techin
Intl
Ldxeinsn
Starb
Planfdb
intVoy
Fvaibt
Energyn
DiveqBp
Dreyfus
Fidelity Advisor T
IntiGr
Merrill Lynch A
ONE Funds
invBt
HilBtx
Eaincn
Egigxet
BalFcn
Balance
Eagidxp
Harris Insight
IntiGron
Baicapa
Growth
LgCoGrth
NwOpBt
Lgcogbt
MoMuBix
Flinsltn
Gin
GrwthFon
Emkint
Grinco
Hartford Fds A
Koppega
Crbpiat
Oak Assoc
Balancen
Resrcnb
Prirbix
Gnman
GrEaBt
WidGrFen
EaGrTp
Intbdm P
AdvrsAp
Smifai& d
Cehia
Pin
RedOakTn
CapAppn
VistaBt
AgGrLt
GrinEqn
Idx Anbt
Baincdr
Govint
LroCoCrp
MidCpAp
Lazardinstr Giaiat
WhiteOkGn
DivGron
Vovb
FaVail
HY ¥ Corprn
Intie
CorVivp
Grovict
Locegb
StkAp
IntiEains
Oakmark Funds
Eainen
Vovilt
Lgcapl T
HithCren
intGvit
TchGroAr
Groppt
Hartford Fds
SmCapl
Healtha
Intil
Putnam Funds C
Smith Barney
IntiGrn
Nimubd
OpporTrt
Mnatla
Select
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Putnam Funds M
Locecol
Itcoron
Lgecapt
Relvala
S&p500
Offitbank
FinSvesn
Dorine P
Asryn
Eaton Vance Cl
RelVal
Smcvia
HiVid
Hyadvo
Spectra Funds
LiteConn
ValTrinst
Merrill Lynch
Olstein Aht
Growinn
Incm
Standish Funds
Hithsa P
SmCpCr
Fedsa
BaViBt
HithScin
Putnam Funds
Fudinem
LiteModn
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HighMark
Funda
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Balan
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Fidelity Freedom
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IntiStkn
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LatAmn
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Eaton Vance Ci
Aegipa P
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McAptain
Voy
Giresb
MuShrin
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Eclips
Fidelity Invest
Techniny
JanFlex P
StrtinBt
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GvBdion
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RS Funds
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AgorGirn
Tech Val
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UIBT
IncBdl
GrEq
Amor
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JanGrowp
Liberty
Balcapd
IntBonal
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GiRes
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CommAp
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incEa i
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L Partners
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Socoori
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Specinn
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Pao
Contra
orGrAp
Bichgripn
Realty
Monetta
TxFrBal
Tfincn
Russell Funds
GovScinon
Txmbairn
Contratl
ZTFAD
Dynmion
SmCap
MidCapon
Oppenheimer A. TaFrHn
DivBas
Grovncinon
Temcaprn
Ltd T “Ith
Gavsen
Aling
Egincon
Loomis Sayles
Monetian
Tfintmn
DivEgs
Temgirn
ModBal
Reen A
Desti
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Uropirn
Bond
MontagGri
CapApAp
Valuen
Intisecs
Grwinviva
Usgron
Netafr
alGroAp
FinSvclon
Lord Abbott A. Montgomery
Disco
Balp
Quanteas
LoCapGrn
Wellston
gAt
Divintin
allasAp
HithSelan
Badeba
Emomr
Globa
Bal
MuAdyin
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DevGtAp
GiGrp
SpecGrs
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SmCoVil
EmrMkr
Ontcap
Selinci Pn
DigTcnAp
HiYdAp
Bondp
Russett Iisit I
SunAmerica
Vanguard Idx
Stbliinc
Stbliinc | 10.36 -0reen B: EQun 22.78 +.° [Sp 1145 +01) SmCo
TaxFrAp
St Dean Wit
Bonab
Eatl
Ltgvap
Europe
Sioux City
Barrae
Howtelne
Also Mentioned on This Page
Vauea
EaidxAn
EaincAn
FuGrAt
Treasury Note
P — Tre
Ro Dev
Miscellaneo
Ron
Metal Markets
Val Cor
Midwest Mar
Grain Futures
Soverny Leroulwres
Chicago Board of Trade
New York Mercantile Exchane
Merchantiie Exchange
Des Moines
Sioux Falls