Mutual Funds Prices and Changes Across Markets
An extensive listing of mutual fund prices net asset values and daily changes across many funds and sectors. The data includes AAL Mutual ABT Funds Arch Funds Fidelity Advisor Franklin Templeton Gateway to growth and income metrics, with numerous fund identifiers and percentage shifts noted.
MENTIONED IN THIS ARTICLE
New York
AAL Mutual
Bondo
Tfint
Wei
AIM
Gosccrae
Hviace
Ao Eat
Unce
AMF
Pata
IntMig
Ice
Balance
Bonday Equity
LtdMat Acornf
AdsnCap
Sovip
Mncop
Alger FilmCapt
Owth
Aliano
Neuwe nesrAp
Grwth
IdxStk
Smcog
Cmstk
CpBdp
EmGrp
EntAp
Egincp
Exch
Vscap
Bune
Harb
HiYidp
MunBp
Tehyp
Abalp
Amutip
Capi
CapWp
Dinvp
Vip
HiTrp
Incop
IntBdp
Icap
Necop
TxExp
Tevap
Agined
Alnost
NWS
Sgvp
Emreg
Emrlus
Agia Funds
Sian“ Lemcee
AZTF
TotRet
Foun
COTF
Copley
CapAp
Ctry
GvSecp
Gxte
Cowenp
Gwiho
Arch
Amvit
Maeree
Caltft
Stwfp
Flas
CapGrt
EqStrat
CaMuni
Convtt
Evergreen
GvtSe
DevGrt
Evern
Groinc
DivGtt
LidMk
Babson Group
Eatinet
TotRin
Bondl
Eurot
ValTm
Enterp
Gibit
BairdBip
Nhrst
Peren
BairdCap
PacGrt
JonAr
Seartp
Ken SM
Figtis
Stra
Fitils
Meee Ae TaxExa
Ramass
AdjGov
Utilf
FHYT
CatFi
VailAdt
FITIS
Catfin
FIMT
WidWt
Catfl
FST
Armt
Goldin _ Dectlip
MaxCp
IncGro
Delanp
Fidelity Advisor
NITFS
Eqpg
Usgvip
Eap
Treasp
Groppp
Txusp
HiMup
Bernstein
Fidelity Invest
GvSh
Agtfr
Govt
AaMor
IntDur
Cox
Balanc
CaMu
Balan
Gres, Mead
CavSc
Beal
Star
InsMup
Eqlidx
Interm
CGM
MasTx
Fidel
Cal
MunBd
NMA
Mutt
Njmun
Soke
Ariel
Ariela
Nytep
HiYid
Inco
InsMu
LtdMan
Mktinr
Ustlng
Cardni
Ustsh
MtgSc
CrdniGv
CntShs
FedSecp
Mdmp
MNTE
Imup
Stwid
NYTE
Mnmp
Sit
Ohte MuBdp
StkSic
USI
Nymp
TxExAp
Incomep
SiAutor
Txinsap
Eaton Vance
SiBior
Usgvap
Evstkma
SiCher
UtilAp
GvtObp
SiDvCr
Grwthp
SiEngr
InBosp
Siensr
Aun
Sense
Speci
Toik Ppas
Lesrr
Maratha
aiMnt
Metir
Gindt
Wregr
Hilnet
SiRetir
PA Ee
Siutilr Sane
Ecli
Highir
LtdGv
GvinBt
LTG
Mgtebt
Muninr
Rgbkbi
Njhyr
Stwi
Nyhyr
Fmntca
Pahyr
Frontma
ShtMu
FinHorovt
Tmcatp
Intrel
PcBas
FinSve
Flex
Util
TFV
Gnat
GTI
HithSc
Amerp
Industp
Europ
Indincp
Grincp
Leisur
Selincp
Echiteg
Intip
FstEnor
Japanp
picawMu
Latamg
Fit
Pacifp
BiChpp
Telecom
Widwe
GW Sierra
Wee
vSecp
Nytfe
Elfnin
ElfnTr
ElfnTx
LITE
S&slg
Mite S& 99
CaApp
Ohtep Erisap
Patep
Gintel
Tatep
Goldman Vatep AdiGv Tog
CapGr
Grtp
Gibinc
Multip
SelEq
Fortis $ Stgov
AstAlp
EstGrp
Capitip
Gvinp
Fiderp
Peat
Parka
Ivisee
Htmgl
Munint
GovSc
Helmsman
Bluceq
DscEq
MiTax
Ohio
ORTF
Oarree
Janus Fund
Grinc
AvTech
CATE
Globilp
GvSpp
Sov
Sovinp
Sprice
Strincp
Usgvp
NYTF
Retirl
Tgit
Keystone
KPMT
Ifp
Ntp
Lord Regiuibt
Caltf
Grirbt
Gyt
Equin
Latabt
InvGrp
Nytxp
FEF
Gieqp
MninBt
Oppenp
GNMA
Gliincp
MniBt
Eprce
GibGv
Wage
Ntrbt
Wth
TaxFre
Njmbt
Targip
Gthinc
Temop
PhxBt
IntDis
Tenjp
Stgbt
ValStp
Spit
FHI
Sdvbt
AstAll
Txnyp
Fone
CATF
Nasia
Vala
Mbt
VRG
Nera
Lorv
WidineBt
Nhorz
Lutheran
Iman
Intl
BroHi
CapApf
SciTc
Fund
Ife
Sme
Stbd
Incom
CaApfp
PIMCO
Smcvi
Muni
Eqincp
Low
MIT
SCP
TotRl
TxFri
Migp
Gvtinp
Trill
Hilncp
TxFrsl
Cap
Usiint
USL
GvScp
Ustrep
Mgdip
Altine
SpEqp
Aittf
OHT
ValEqp
rStk
Asrdip
Pacific
Vtine
Primryt
Tfp
VidRielp
Exinip
Usgv
GvtPrt
WidGv Ip
Pacifica
Teprt
WidToteght
Aprsn
Princer Q Mure
Fxin
Bond
CapAc
Moa
Near
EaVal
MUARP
Vine
Mucap
Bal
Invstp
EmGr
Eugap
Patxp
Gigiap
TotRip
HilInAp
Usgap
Mova
Mutual
VaiShp
Muwvp
Ihiap
U Funds
MFS Li
Grwthe
Ntxap
Nicha
CapGt
Incomp
Nytap
Nichb
EmgGt
TxFrep
Rgfap
BickGv
GvPit
Stgiap
Cainap
GvSet
Beacn
Saep
EqutAp Ua Hilct
Shay Aasb
Giasta
Res
BlueBt
Giata
MuBdt
NYL_Institucs
Sf Bt
Gvpiap
Sectt
MultAp Be
TotRitt
GlinBt
GrEq
HilnBt
StrtlAp Mimlic Funds
dxBd
IncBt
CaiMat
IdxEq
Stgibt
Multa
Paragon Pt
FiStrt
AmFdp
ValEq
LATF
Imat
Camup
Stgv
CaTxEp
ValGr
FedSep
Vpibt
GibAlp
Vised
InGrAp
InGrBp Equity
tOpBt
Cai i
Muifiap
Fika
HiYdBt
Eide
Tox
Mui
Wass
Son
Anbm Ae
Raex
TomRtt
Natind
MUFLA
Valt
Parasus
MuHit
Mathers
IncEqp
le Muint
MentGt
Municp
MuMadt
Merrill L Hivamap
Niff
MuMat
Auirap
PaxWid
MuMit
NatEd
Pelican
Muumtt
NatFd
Royce
Mumct
Ean
NatGt
nMu
Munjt
TxFrt
Eqinc
Munyt
Berm
Valut
CHQA
Prmunip
MuPat
Cpl
Guard
Permp
NtMut Isn
Cpdi
LtMat
PrmTbil
Phila
Usgvt
Partnr
Ix $ UtilBt
Sel
Putnam Funds
UltrEd
Agilae
NwCntfp
CoFd
AZTE
NewtGt
alTx
Nicholas HiQual
One
Nich
Cpa
Nehil
Stock
Dorine
Nechin
Toirt
EnRsp
Nehir
Sgv
Fedinp
Nomurf
North Amer
George
Gromp
NIRIA
Pioneer
Hithp
NJIMA
Alns
Hithcp
NYMA
Cavai
Hiy
PacAf
InsMun
MuBd
HYA
PAMA
Maval
Eur
Phaxa
Syl
NY ¥ Ins
Maninpx
Nyval
Pthre
Txil
Ohval
Eryaur
Mitxiip
TechAc Mark
Manin
Xmass
Ntep
Njtx
IyEgin
instGv NwOpp
Mpus Trust
NTE
Nytx
Natte
NYT
Fk Valvep
Otcep
OhTxip
EAS
Balk
PATE
HHYP
Edidx
Strin
Disco
Eqidx
TaxEx
Egincp IncGe
Tfhyt
Gnmp
SIFIE
Tfinst
Biop
Utilp
GiEnve
Adius
Vistap
Gil
Globlp
Voyage
Bya
atTen
MoiTel
Paging
Mascot
Molex
Panthen
Moorco
Pentair
Ye McCaw
Medarex
Novius
ReposAu
Reid
ActBdprovel
Infedte
Stifp
anGovt
RanGvil
Opis Fu C&bbal
DSILM
BlueCp
Rtfp
Grihp
Ropsege
RoMup
Rodney Square
Munich
Usgov
Devel
Globt
Gsmco
Grwin
IntiFd
IntiBa
Outax
Patax
Syabian
Tglbl
List
AstAf
BiCht
Bondt Vv
Action
Quty K Invest
AmShp
Spishp
Man
Njtep
Nytax
Qmiaix
Sentry
CaiMu
GibOp
Wid
PreMit
Stgit
TxExt
Sit Neweh Grwth
IncGr
IncoBt
porBt
Shigvb
ExBi Lamanita
Usgy
Transamerica
Che
apApp _ GrinAp
Grinct
HiYidt
Trinity
Balinv
Cape
Dbst
Divis
ScFid
Vanguard Group
Asseta
BdMkt
Morg
Prince
Vpref
Quant
Tcint
Tcusa
Hycorp
Gcorp
Stcorp
Stfed
Sttr
dxEur
SmCap
MUHY
Muint
MuSht
Calins
MiIns
Ohioln
Pennin
Vsper
Vspgr
Vsphr
Vsptr
TxFree
Widint
Pie Ece
Widus
ncGrps
IncRet
AgvGt
Venture Advisers
Munit
MUFC
Comet Iad
Rover
Vista
Cance
IncStk
Utitye
SoGen
Txelt
Voyageur
AMSC
Yiesh
Azins
Amval
Cote Io
Usf&g
MNI
Jagecoach Ful
Asial
AxeGrpe
Mnint
CpStk
Axelcpx
MNTF
Omst
UST
Warburg Pincui Vers
Equity
Uni
Weiss Peck Greer
Tudor
Gre
Inti
Vimom
Stein Roeds
United Funds
Accm
Westcore
Gytine
Hymu
Coninc
Basin
GidGv
GytSe
Urse
Hilwell
Hilne
Westwood Funds
Spec
Eqvist
Wmbigr
WmBlin
StratDv
Nccpt
Willamn Penn
Ms Advi
ScEng Be PennSp
Egw
Ervices
Ood Smutters
SCOV
Govse
Gldshr
WidGld
Womderard Rave Invst
USB
LevGl
Curin
Hilnct
van Eck
InBiCh
Teinsp
GidRsp
JrBiCh
Intingo
Nearb
Widinp
Quicor
TNE
WidTrp
Cipich
Adjus
VanKampen Merhee Fy Balanp
Catfp
Edincex
Hi ¥Idp
YamGib
GrOpp
Intfp
Zweig Funds
GvScox
Munin
Strata
Gwth
2Eanpa
MasTpx
STGIB
Zsgvap
Princpx
Txfhp
Zspap
TxExpx
Vance Exchange
Strate
Vye
Ben Uirst
Telcma
VOTO
Phinx
TelMex
Vestar
Aples Ellus
Teva
Yigenr Ag
3Com
sOsys
Wavetch
Toyota
XOMA
Xilinx
Vay
Zvead
Treasury Bond and Finance Market Snapshot
Treasury notes and bonds listed with bids asks and last prices, notes of 1992 to 2020 maturities. Coverage includes high and low yields, changes, and various issues from United States Treasury auctions. Foreign exchange prices for Australia, Switzerland, and other markets noted with regional center reporting.
MENTIONED IN THIS ARTICLE
Treasury Nor
NEW York
Treseury
Federal Reserve Bank
Yiel
Metals and livestock futures mixed across New York and Chicago markets
Spot nonferrous metals quotes weighed by London and New York venues, with Comex gold and silver prices cited. Cattle and hog futures showed varied activity on the Mercantile Exchange, while Iowa and Illinois grain bids and dairy figures appeared alongside USDA livestock and produce notes from Kalona.
MENTIONED IN THIS ARTICLE
New York
London
Handy & Harman
Also Mentioned on This Page
Ter
Hennette Karenr
HitCrim
Kinetic
Hithil
Kushuk
FIAT
Herbife
Fiserv
Honind
Horzind
Lattice
ICOS
LwyrTitl
Ye Roar
Layne
Regent
Intel
Lincen
intelEls
Lindsys
Bos Va
Amss
BolsChpf
Apwcvs
Borind
Buffels
Deiice
Copytel
Adobes
Va Atco
Attar
Cos Tiss
Bmcsft
Caseys
Bakert
Aia
AlskAp
BedBath
Inteabaroimersiv Invers JckCari Kaman Wa
LT Loewen Sin Magnal
Navy
Ian Bee Aieg
Treasury Note
Australia
Biwitzerland
Center
First
Nericé
Metal Markets
Tock
Sore
Correctio Edis
Correc
NYSE
Midwest
MN Grain Futures
Future Options Livestock Esquience
Chicago Mercantile Livestor
Wed
Jone
WM Im
Livestock Futures
Chicago
Merchantile Exchange Thur
Iecl
Cedar Rap
Weuries Aan Bas
Ealae
Des Moines
Lara
Ane
Lowa
U.S
Sido-saai
Iowa
Agric
USDA
Andhursday
Niger
E.l. Livestock
Kalona
U.S.D.A