Weekly Mutual Fund Summary Highlights and Net NAVs
A dense list of mutual fund tickers and their weekly navs across many families and managers. The table records high and low values, latest NAVs, and week-over-week changes for funds from Brandywine to Fidelity, Vanguard, Pimco, Franklin, T Rowe Price, and many others. Names include Brandywine Funds, Fidelity Advisor, AIM Funds, Goldman Sachs, and Putnam, with numerous subfunds and scale changes cited.
MENTIONED IN THIS ARTICLE
New York
Iital
LgCpGri
National
LgCoVil
Hi Yid
Securities Dealers Inc
IncoTri
Pataxfrinc IntMun
Bond
MadConGr
CapGro
SelEal
MgdGrwthn Enzyme
Scapgri
Tnt
Brandywine Fds
Medincs
Mides
Brandywine N ModModGr
MunBd
MaxCaps
Aarp Invst Brazos
SmiCep
MidCap
CGM
MiniCap
CapDev
Shtinci
Grwinen
Math
ModMunin
Realty
ShtMuni
S&p500
Calvert Group
Shtmuns
AIM Funds A
Incop
StockTr
Agravo
SocialAe
Fidelity Advoc
BalAn
TxFitdn
HealthCareBap
Chase Funds
Fidelity Adv
Coreeqpr
Finsvct
Centtracsa O EnGroPr
Hitcart
EngincomPra Natrest
Gloaqge
Techt
Income Prema Fidelity Advisor A: Hyida Dp
EaGrAte
iniEaAo 1893
Shtmgvpr
Valup
Groince
EainBe
WeingAp
Chase Vista
AIM Funds
Eainc
Hiyiab
LgCapGr
Eggrthc Pe
ChartBt
TxFrinc
Fidelity Advisor
Consist
Citizens Funds
EqGrine
CitiCrGrst
Ealiie
Clipper
Tech N
InsitRtton
Fidelity Advisor T
Gitetecomb
RitvShrsn
Balance
Columbia Funds
Weingb
Specin
AIM
GrOppTe
Bluechinc
Eres
SmvVain
Oveseat
Intieaa
GrStk Amf
Davis Funds A
STFIT
Inettkkpa
Striin! AdiMig
NY ¥ Vena
SmiCapTp
Smacapa
Taxa Advantus
Fincia
Strint
Goldman Sachs
Davis Funds
ValStraTe
CapGrBp
N ¥ Venb
Fidelity Freedom
GrincBp
Cstone A
NY ¥ Venc
InetTkepBp
Enterpa
Nwvenc
Goldman Sachs Inst
Delaware Invest A
Hivielo
Cains
Migsecsa
Mamtfa
BiueCh
MigSecsBao
Mnemt Aa Canadar
CapAppn
Intin
SpectRo
Momsa
Capricorn
Harris Insight
Alger Funds
Bauitvi
Index
LroCapGret
CnvSece
SmCapl
Destinvn
Hartford Fds
MieCoGrt
Mage
Destinvil
AdvisAp
Alleghany Funds
DisEqn
CapAppAp
Also Mentioned on This Page
Coreega
Liberty Grinca
Fundb
GoviAn
GwihBt
Nagvb
Prgrthc
AmSouth Fds Trust
Domageln
IncGron
lovDincor
intGroin
A WaTeFn Wet H
Lttafa
Streasno
NewOprn
Setectin
Sgovn
Sttreasin
Tardvisn
Uliran
Vistan
Amer Express A
BlueCaio
EaSerect
EatyVaip
Extrainc
Fedinean
Hvield
Mutuale
Newd
SmColindex
Uthity
Arter Express
Bhetlhiet
EoVele
Eatrolm
Fedinet Ao
Anwr
Newd Wa Bond
vteaAw
Nwocona
NawPara
New Worlda
Shcewaa
Tor
Americ
View
Arner
Marit Auuila Mie
Aristo Cony
Armad Horn
Fate
Eoin Wie
Artioa Batt “Alainyy l
Paine Luce Babson
Emory
Bvern Velue
Bordo Ama
Mears
TEES
Vse
FidelFd
Mugen Gnman
GloBaln
Goviincn
GroCone
Lssetm
Grovnc
Highincrn
IntBan
intGov
Japanr
JpnSmCor
LatAmr
LowPro
Magellan
MigeSeen
NewMktnr
NewMille
OTC
Corsean
PacBast
Puritan
RealEst
Retinue
StkSicn
Trend
Usbin
Ulilityn
Valuen
Windwden
Fidelity Selects
Bankingr
Biotechr
Broker R
Comor
DevComr
Electre
Saftwr
Tech W
Toler
Utir
Fid
Artan
Renee
USG
Stet
Fem
Aman
Bonefal Ev
Mu Oriad
Utio
Fed
Arm
Arms
Grene
Gove
Wren Nfvidb
Fundigra
Inttfin
IntlGrt
SciTech
LegCapValBt Giaiat
IntiVoy
Txeltn
SocAp
Robkbt
Growth
LoGrin
InvBt
Txeshn
Haresa
SmCpGrBt
Healtha
MidCapWall
NewCentGrBt
UtdAssoc500
ank/Temp Mit
SvinvBp
Miinsa
MidGrthin
Viscc
Strincb
Mnatia
Muniincin
Nwoppb
Levrce Ginn Sharesc
TechBp
Paca
Stbondin
OTCB
Frank/Temp Temp A
Kaufmanp
S&ps500
TaxFrBond In Researchb
van Eck
DevMktAp
Kemper Funds A
Smcpvia
Usgvbi
NaikesAp
ForeignAp
Bluechpa
Merrill Lynch
Oppenheimer A
VistaBt
Varkan Paneski GlobOpAp
Califtxa
BalaCapBt
Voyilt
Hemnaee Ad
Gibinca
Cphib
ChincAp
Putnam Funds C
SmsiAp
Eas S7ak
WorldAp
Grtha
CinvGdBt
DiscFdp
IntiGrthCp
EmGroAp
Frank
GrowthAp
Hyadvp
GvScAp
Fremont Funds
Smcpega
Giaibt
Highyidap
Incomep
GrinAp
Globain
NewOppp
HarbAp
Bat
Usmicron
Techa
Gbitechb
IntGroup
Wove
Hymaap
Torreta
Gibvalibt
Ltgovap
Putnam Funds
Intfap
Lobat
Usgovta
Growthb
Msgrina
Aabalan
MuninAp
Usmiqa
PacBt
Midcapa
Aagrowth
PaceFndAp
Elfton S&s
Valuegra
Smmcovibt
MultStrAp
George
TxFrHiAp
Kslagn
Valuea
Merrill Lynch C
MuniAp
Gr&inc
TechAp
Kspmn
Kemper Funds
FdGrCt
Nymuniap
IntiGr
Usgwab
Axex
BlueChpBr
Merrill Lynch D
StrincAp
Investors
Ven Kime Funds Etrusisn
Drmhirbt
BalCapDp
Totriap
NewOpp
AouGrhnsoar
WO Trust
FdGrDp
Oppenheimer
Voyager
EmGrBt
Core
Kent Funds
Ins GrowthDp
ChincBt
Rsdivergrap Enterppt
S&p500p
EalncBt
AO Trust IV
IdxEainsin
Usgvimigp
GiGrinBt
Rsemgrnp
meCnDt
Metro West Fds
GrowthBt
Rsvaigrn
GrincBt 1847
merMkt
InfiGron
TotalRetBonds Msgrinbt
Rainier Inv
SelGrinBt
SmCoGrone
Midcapb
CoreEq
TechBt
Belli
Monetta
StrincBt
Smmcap
van Kamp
Csset
Kinetics
MidCapap
Toiribt
Reynolds Funds
EmGrCt
Grwihn
Internet
Moneftan
Oppenheimer C&m
Reynado
van Wagoner Funds
Owthn
Kopp Emgra MontagGr
Gigrincc
BlueChipGr Np EmgGroup
Montgomery
Msgrinc
Midcapp
Laxy Fds Red A
Lmifa 1
It BalanRa
Strincc
Opplynp
Bocventnp
aGrthp
EmpMkiRn
Oppenheim Quest
Royce Funds
Tech P
cargeCon
Lazard Insti GrowthRn
Qbala
Premier
Vor E Ys
Galaxy Funds Trust
IntiEqiistt
Monument Funds
Qbalanb
Russell Funds
EaGro
SmCapins
SmCapins 18.07 17.39 17.56 -51| DigiTechAp7.20 6.57 6.83 -.28| Qopplya
Divbonds
GrinEa
Legg Mason
Marg St Dean Wit
Qopplyb
Diveas
GrwihAdmin Hiqbdp
AggrEaBp
Qvalueap
Intisecs
ValTrp
Caltxfrb
Lidnyap
Quanteqs
Gateway Funds
NavValTr
Capgrob
RoMuAp
Resecs
Vanguard Fas
Gateway
Liberty
Liberty Class A: Cedgbs1b 9.66 9.30 9.48 -06| Romub
Specialgrs
AdmiTn
FedSec
Dvgthb
Glenmede
Funda
Capapprecy
Eurob
PBHG
Eatv
Cainsita
Balanceda
TxExAp
Fedsecb
EmerGron
Eatvlll
Cainslt Rm
Capgra
UtlAo
Glbdivb
Growthn
Eatvq
CanOnom
Globutiib
Onl IF
Hividb
TechComn
Rydex
Bee Oe Ted
Infob
Pimco Funds A
Biotech
Nee Tas
Start
IntiBp
Innova
OTCA
GNMAM
Mktldrt
Totria
Safeco Funds
Grovien
Lass It&z
Mdcpequityb Pimco Funds
Equityn
GrowthEn
TotRetAdn
HY ¥ Corpur
Sp500b
Pimco Funds
Munich
HithCaretein Roe
Scgrob
InnovBt
SEI
IntiGram
Taxexd
Morg Stan
Actintin
EmMkin
EaGrAn
oxintiEan
Usretin
Pimco Funds C
Corps Gwthct
Lifegr Toric
HiVidn
Lifeme Pimco Funds
Intmunia
Lifeme
FronBan
Inteqan
Hivion
IntlFixAn
Rons LowDurn
Lgcgroan
Lon
LoCvalAn
Morgan MidCap N
S&p500an
Muhyn ModDurn
Smcgroan
Mulnsts Shortt
Smcvalan
Mulntn StksPlus
Taxmodlc
MuLtdn TotRetnrea Life Trust
MuLong
NetNetAp
Munder
Mae
Iga
Furnas
Bhai Obey
USSG
Firsta Balds Balds Grine
Firstna
eComn
Portis T Asiali BP
CavinAp
CapApAp 1867
GrwthAe
Frank/Temp Prok A
AGE Ape
Aztfac
Asia O
Baling P
BioDisAp
CalGroAp
Usgova
Sor Ar
Tel
Ter
Wat Wae Ever Giteenn
Grnning
Mercury
inniGrahi Worlawer
Jonn Hancock
Bonda
Finind
GuincAsee LeCeVal
Robka
Smiart
SvinyAk
Scipal WorldGr
Wo Ck
Sho
Nati Nbluwwre
FocusEag
Nations Funds Inv
Nations Funds
Pri A
BondFam
Es Am
CeGer
Intival
LoCcar
Ina
Ssam
Muanrt
Nineuine
TRI
Grincmn
Njinsltn
PaineWebber A
Sp500n
Njinsltm
GrincAp
STI Classic
Painslta
Mene
Ann Nie
Anne
Suinue Oover
Medi NP WI
STARA
PaineWebber C
Tesanget An
Eae Re Ee Stcorpn
Tactanc
Pax World
Valinct No
Steedn
Wo8iogy
Fund
Salomon Brothers
Eae F Phoenix-Engemann
InvesVale
StratEam
Aqgrina
Schwab Funds
Tambolne
Capgriha
IntiinviSa
Txmcapar
FocusGrowtha IntisSnr
Txmgir
Mtbain
Usgron
Phoenix-Oakhurst
MT Growtha Utility
Balana
Wellslyn
Phoenix-Seneca
Wellinn
ThemeAp
1000Sein
Wadsin
Pilgrim A. S&pinon
Whdlsit
IntiCoreAp
S&psein
Vanguard Idx
intValAp
SmCpinon
Soon
Pilgrim C
SmCapSein
IntValCp
Examr
Pioneer
Scudder
Amincotrp
Europen
EaiicAp
Develon
Extenda
PionrAp
Internation
Smicapval
Pioneer Funds
LeCoGron
Stbondn
LeCoValn
TotBondn
Pionfundb
Matfsr
Tollintin
Medtf Sr
Totstkn
MedMunSr
Vaiuen
ST BondSn
Vanguard Inst Fas
Balancen
Technology Np Extinn
Bluechipg
Growthvisii
CapAprn
Txfhyn
Jroiden
da Te3
Ol Eainen
Equity
Msrin Vas Eve Egidxn
SmCpinn
Uropen
AmShip
Seligman Group
inclSves
Sentinel
Ornare Eoeo
Valuevnstin
Vantagepoint
AgorOpp
AssetAlloc
Dvsstka
MdTxPrn
Comsn MediaTin
Sequoir MidCapn
Sit Fur McApvain
MidCa NewAmn
TaxFi N Asian
Smith NewEran
AgGr. Nwhrinn
Appr
Newincon
Balan Psbain
Camu SciTwin
DivsSt ST Ban
Fdval SmCapStk
Loca SmCapValni
SpecGr
LoCal Specian
Loca TxFreen
Mom Txprh
Ce Aes Bolancdb
Dosin BiChip P
Fava BiChipBt
Himel Bond
LoCo BongBt
Loco CapValAp
SapValBt
McAp Govip
Prot GoviBt
Smith Growthp
AgGr
Gwihb R
Loca Hi
PSA! Inter
Sane
CoreEalyc
Blair Mit
Groot Fa GrincoAp
ConGraBt
Wachovia
Pfixdiney QuantEa
Waddell & Accumull
Bona
Contine
Corel
Aaa
Ruenins IntiGih
MuniBe NwCept
ScTecha Vanguar
Warburg CapAppa EmGinn
InfEauon
Warburg Pincus
Prudential Fds
Z&t
Jennison Gr
Sthidaz
Acibaiap
EquiAp
Gyind P
Wre
Bermino
MuHiAp
NaimaAp
Anad
ValueAp
Prudential Fds B
EquiBnt
r&Bermer
Hmdbnt
UNIB
Pumnam Funds
NwCniGrp
amGvAn
AsiaAp
Aabaiad
Aagina PD
Gowining
Amutiin BlueChiptr CmStk
CorpEdinvn
Enteprinvn
Our
ShGvin
Ces
Grovicinyvn
SnarTacha
Ram
BaiRetp
Hybondinond
FINCA
Catxad
Intaxexa
CopApro
Wells Fargo B. Mu. inGrEan
Mid
anGenlaah
assicEaAe
Sei Apa
SelEan
Stockidx
TAR Xpin Techniy
Northern Ion
Bonor Baldx
Seer
Sarivyiv
Converto
Cyrinde
SunAmerica
EuGrAp
FocusBe
Growinh
Focusip
Creene
Hle
tAp
Gibega
Gigrap
GrinAp Groppa
Hiiha
Hiydad Hyada
TV AG
LecapGr
SelEaty
Tiaa-Cref
Groinc
GroBaty
smicoGrn
Wells Fargo A
Asiana
CATAA
CATFA
Bainck
Eqidxn
Eqvala
Saaas Cas
Aink
Idxaa
Inegap
TAT
Eels
Terteton Wisut
Emms
Uraevn
Third Avenue Fas
Spectechb
iniNopp
Siyineb
intiVoyp
Thornburg Fas
Wells Fargo Insii
Inva P
Flinto AvaBalani
pMuniap
GiobsiAp
DiscGrathi
NwOpAp
Intnymu
Sso Fas
Nytxad
Intmua
Oe Aa Ae Kagn
OTC AD
Lidcala
Divrata
As i. Niece
Researcha O LidGiiAp
DivesEal
DakGin
LidMunAe
Vall
LidMul
GrihBalln
Wk Funds
TEHYA
Lidtinca
UsGrae
Nminta
Iman _ ae
Nvest
Sterb
Growl
Oak A
PinOawer
Oakma
Inti Suds
Ookmerkrat Uap
Gav
VetaAp
Incoegin
VovUp
TorrayFan
Offitbank
intGvil Way
Jain
Ately
Seain
Eaindxe
Tweedy Browne
LuCeGrAp
Classiceast AmerVal
GlobVain
Ligutafi
Eaindx
Dyrinb
UAM
ModBall
LeGrt
EmgMatt Bib
Icmson
Netaxfree
Baternk
USAA
ShGineln
AgsvGinn
Divrion
Cabon
SmiCenOe
CornstSirn
SmCapVall
DyrMdCpl
GiGrBt
Grwinn
SmCoGrin A An Fa Pry
HAE Eaindxin
HivTrip
Gr&incn
Stableine
OPA
Eatyincin
Gringt Wal
IncSikn
Sirincin
AES
GvBdino
Groppb
Incomen
IncomeBoll
suiBt
Inlin
vaAdvet
Sbpidx
Ron
Porn
Cedar Rapids
Iowa City
Tortein Ant Aw Sone
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