Mutual funds net asset values and session changes listed
A long table of mutual fund names and their net asset values with price changes from the previous session across many fund families including Templeton, Invesco, SEI Portfolios, Fidelity, Vanguard, Franklin Templeton, and more. Readable entities include fund tickers, values, and daily deltas, reflecting a market update brief.
MENTIONED IN THIS ARTICLE
Higrb Canadar
Fortis F Jccgibcp
Safeco Funds
Templeton Instit
SmCapn
Ecscern
Hivbdt
AstAlAp
Jccgrcp
Lord Abbott
Caltfb
Gigrp
CeVaiAp
Equitn
Emms P
SmiCpVin
Vistan
Mangdt
Capitia
Invesco
ANBS
Cedbsb
Grtha
CpVaiBt
Grwthn
Foreas
Stendn
Amer Express Citizens Funds
ViGrwth
CngSn
Balinvon
Bddbb P
Devgrb
HiVdAp
Govth
SEI
Third Avenue
BiChip
Ciicgst
Evergreen A
Lutheran Bro A
InsMuniAp
GoviBt
Bond
Balana
Franker Fr Dynmion
Divinb
Thornburg
Cohen & Steers
Founda
CnvSen
Equicion
Fund
Eurob
Ltgvap
GwthBr
EmMkton
BaSel
Lacogat
Desti
Aztfa P
Europian
Incom
Gibdivb
MSGIA
HiVidr
EqidxAn
GlobalAp
Gatabund Wii Rae Fund Sell Cho EqValp
RityShrsn
Munida
Destil
AstAicp
FinSvclon
Munix
Globatb
Midcapa
intlAr
HiVidn
Intnymu
Extima
Columbia Funds
Omega
DisEagn
Balinva
Gr&inclon
WidGr
Grwthb
Mitsta P
IntiBt
IntMuniAn
Intmua
Grwthism
AAL Mutual A
Smcoga
Divintin
BioDisAp
HithScipn
MAS Fds
HithSci
Nymuniap
MidCoAp
Infeqan
Ltdcala
Incidx
BalncAp
GiouGr
ComStrin
Evergreen
DivGthn
CalGroAp
HiYidirn
McPgr Pn
Hiyidb
StrinAp
MidCpBt
Intifixan
LidGrAp
Inspin
Grthn
Foundb
EmrMk
CalinsAp
Leisurion
Valuen
Infob
TotRtAp
Tebdap
Usgr
Utilip
Lgcvalan
Ltmul
Tsinst
Eainc
Inti
Specin
Intlgrb T
Eqlin
Dntcap
SmCoGipn
Equityn
Mktldt
Oppenheimer B
Prudential Fds Z&i
S&p500a
Ltdtina
Vveles
Smcgran
Nminta
Paige P
intrFx
Evergreen Select
Europe
Fltfap
Tlecmion
CorEal
Excin
Gicoma
Toirinlon
McAnorn Bead
Scgrob
Gigrinb
Stkidxz
TeMoLen Iooe
AggrOppn
PreMt
LgGrw
Fixincl
Fidel N
Gwthinca
Utill Pn
McApvan
Stratb
GrthBt
Oeeds A
Sife Trust
Torrayn
AsstAlln
CapGr
Sel
LoVal
IncPius
Fiftyrn
GrwthAp
Invesco Funds
Smcpvin
Torinb
Msgibt
Actbia
Ssga
Cred
Eainen
Gnman
SmCoIndx
SmGrv
Hytfap
Techn
Usgvtb
Sp500n
GSP
Stock P
SmVal
SecGrthi
GloBaln
Incoma P
Ivy Funds
MEFS
UHIB
Strincb
Gvina P
Turner Funds
Victory
MgdMunin
StrAg
Davis Funds
StrGrol
Govtinen
Instfap
GrthAp
Mita P
Valadb
Totribt
HIVA
CapAppTn
MidCap
DvsSta
P500
Tweedy Browne
Grwth
AIM Funds A
Util
Finda
Balani
Groinen
Njtfap
JP Morgan Inst
BondAp
Amoppd
MSGIC
MuHiAp
Ingbt Pn
AmerVai
Strinx
Agrivp
Amer Express
CorBdl
Epll
Nytfap
Bonda
CapOpp
Ohipl Ap
Emgap
Morg Stan
Oppenheim Quest
UAM
W&r
Eqiicy
IntGovn
Patfap
Divers
GvMgAp
Actintin
Qbala
ValueAp
Salomon Brothers
ICM SC
CoreEqCt
CapDevp
Deit
Nyveny
Evromy
IntiBdn
Scapgap
TaxExn
GrOpAp
EmMktn
Qbalb
HilnAp
EqGrAn
Qopptva
Equipt
Schwab Funds
AgvGtn
WM Grp
Fds
Const P
Delaware Invest A
IntiGry
Invgbn
Fedit
Azinsa
Pamby
Japanr
Frank/Temp Frnk C
Enterpri
McApap
Usreitn
Qvalueap
JenniBt
Flinsa
BlendEqn
LowPr
Smcgc T
Funds
Newdat
NetNetAp
RoMuAp
Utiibt
1000Invrn
IncStrin
Wachovia
IntEqAp
RschOpt
IATFA
ValRestra
Magelin
Frank/Temp Mii A&B
GI LifeScin
RschAp
Munder Funds
RoMu
ValueBt
1000Sen
Incon
Fixdincy
SelGrtp
StrAgt
Minsa
Beacna
Usshrt
MtgSec
Disca
Grinen
Totrap
Capappy
NwCntGrp
S&p Sein
SciTech
Waddell & Reed
Sumit
Mnintta
FPA
NwMktrn
FinSvcAp
Mercuryn
UmiAp
NetNete
PBHG
AmGvAp
SmCpinon
TxEltn
NwDn
Moinsa
Capit
NwMill
Sharesa
Olympusn
EmgGron
AsiaAp
SmCpSin
Conine
WeingAp
NMTFA
Federated Aotch
Frank/Temp Mtl C. Orion
Beacaz
Aabalap
AIM Funds
Mutual
NDTFA
Ovrsean
Discc T
Ovrseasn
Conope
Disc
USGVA
Amldra
SharesCt
SpiSitun
Emgbt
NewOppsn
Catxap
BalanSa
Hi Inc
CapAprp
Develn
Lev Gtn
IntGthee
CapDvBt
A Bal
GrincAp
EqinApx
ReasEn
Dvmktap
Twenn
McApb
Sharesz ChartEt
Iirceas
GrOppAp
Grstrata
TechCmn
CiscEqAp
GibDisn
van Ecke MuniBdd
Ventura
Rschb
Nations Funds Inv A
Amutiap
GrStAp
Hilinbaa
Pimco Funds
GlobalSn
NatRsAp
Nccptap
STBF
GlbOpAp
WiidWn
StGrBp
Nbichar
Innova
DvrinAp
GrEuGrn
van Kamp Funds A
SelGrAp
Inteqa
SmCpSicn
Giscoap
Janus Aspen
Totrbt
FocEqAp
Totrta
EqinAp
GrwinSp
AggGrAp
Sctecha
Giaggbt
Capibap
TrendAp
Intsmca
SmilCpSin
AggGrn
Utilb
Nations
Inv
PIMCO
EuGrAp
IncomSn
CmstAp
Vanga
Capwgap
TxPad P
Nymuna
Seastar
WorldAp
Balancedn
MFS
TotRtAd
GeoAp
Egap
Warburg Pincus
GiTicmBt
EupacAp
Delaware Invest
US Gota
StkSion
Frank/Temp Tmp
CapApprn
Utiifdax
Trendn
B&c
MITC
Bofdpran
GiGrAp
LgCoVain
EaiicAp
Egrin
IntlEgBt
GovtAp
Federated
USBI
ForgnCp
intiGrn
MIGC
Cogpa
Traibt
GrinAp
Medtfsrn
GvScAp
Fixien
SiGrthBt
GwthAp
intlEgn
Aldrbt
Utility N
GrwthCp
WindwGrn
EmGrCt
Intmpan
Mmbsrn
GbiTel P
Hitrap
Deutsche
Eqincb
ValStratn
Fremont Funds
JapanFd
RschCt
Iintegpan
GwthCt
HithAp
ST BondSn
HarbAp
infEquVn
WeingBt
Hilnmuna
Hymuap
JpSmCopn
AIM
Incoa P
MuniBd
Windw
Usmicro
Bonda P
Insti
Lgocpidpan
Munipan
Totrict
Incma P
Equity
Munia P
SiicoGen
Icaa P
Eq500idx
Amldrf
Bankingr
Gibi
FnindAp
MMA
Sigvipan
indlGr P
PaceAp
Wayne Hammer
AIM Global
Necoap
IntiEa Bondf
Biotchr
GE Elfun S&s
Gvinca P
GwthBn
Smcopan
FrgnBd
IntGrinp
AmShp
Txfha P
Gibhica
Nperap
IntlEq Engincf
Brokrr
S&slp
Locoviap
MPAM
SirGrPrAn
HiVid
IntiNopp
IntVoyp
CapFdAt
Usgvap
SmCpAp
InstEqix
LtDrGvs DvCmr
TaxEx
Smcpgap
IncmStk
InvAp
CmStkAt
van Kamp Funds Barty A Aees ActiMtg
TxExAp
MunOpp
Electra
Trusts
SvinvAp
LoCpStk
MuniAp
ComuAt
AggGrBp
Value
Advantus Funds
WshAp
Uslign
Ohmunx
EngSvr
GMO Trust
Tfbda
MdCpStk
ModDar
NwOpAp
ComunBt
CmstBt
Wells Fargo
Uslgvan
Utiif
FinSvr
Techa
Neuberger&Berm Inv
CommDt
Egbt
Astalla
GrwthBt
US Smin
Federated Instk Health R
IntCore
John Hancock B
MainStay Funds
Focus
TotRt
OTC Ap
CATAA
Cstone A
Amer Skandia
Arm
HomFr
US Core
Capapa
Eqidx
Guard
TRIN
Hydbap
Giefbtn
COTFA
Enterpa
Mrcgbp
Fixdn
Gnmais
Leisrr
EmCnDt
Lgcpvibt
Manhat
PaineWebber A
TFHYA
Hivbdb
GrincBt
Divega
Aquila Funds
Gamass
NtGasr
Robkbt
CapApBt
Partner
Sentinel Group
SelGrthBr
Eqinca
Horzn A
HITFA
IntVan
Govl
Softwrr
Gabelli Funds
Smcpgbt
ConvBt
Neuberger&Bermer
TetAllAp
UtilAp
Comsap
TechBt
Horznb P
Ariston Mu
Techr
Asset
SvinvBp
Hvidbbt
Genesis
PaineWebber
VstaAp
Sequoian
van Kamp Funds
Eavala
ConvSec
Telem R
GiGrwthn
Tctanbp
VoyAp
Smith Barney A
Giha
Armada CI
Gwtha
Kaufmp
Mairs & Power
Nicholas Group
TctAlic
Putnam Funds
ApprAp
EmgGropn
Camunn
Galaxy Facts Reti A
Kemper Funds A
Nidin
Pax World
AsiaBt
BalancAp
MidCappa
IntGviAp
MtgSc A
Eqinipn
GvCorpp
Inctrs
Blucha
Nehfin
Catxbt
CaMuApx
PostVnion
Lgcogra
Groincp
SincTri
LargeCo
North Am
Phoenix-Engemann
CapAprt
DivStin Px
Vanguard Admiral
Usgvtat
Capgra
CiscEqBt
FdValAp
Mgdcag
EqGro
Grbinca
Warn Northeast
Phoenix-Oakhurst
InvGrBdn
GrinEa
Intbdy
Trust
EmMktt
Lgcpgap
Tstkadmn
Alger Funds
BNY Hamilton
Mgdincs
MA Munn
Hiqbdpn
Hiyida
Marsico
Northern
Pilgrim
EuGrBt
Lacpvapr
Vanguard Fas
Eqvicn
Modmdg
MiMunn
IntiEq
Munia
Focus P
Fixinn
Inticra P
GeoBt
IntValAp
GibEgBt
Muny Ax
Admit N
MNTFA
Alleghany Funds
Babson Group
Domini Soc Inv
Maxcps
Munilen
Gateway
Smcpa
Mass Mutual
NY Munn
GenSec
ShGvin A
M&cgron
Enteron
Dresdner R
MiniCap
OhMann
Coreeggs
MidCpGrn
Pioneer Funds A
GrinBt
AgGrBt
Cavisltn
Smcapa
Alliance Advisor Ci
Biotchn
Shtindl
StintMan
Intl
Toirta
Indxeqs
PrGrAdv
Barclays
Goldman Sachs A
Usgova
Intleas
TxExptn
EalncAp
HithBt
Dosinb Tx
Energy N
Tfinca
Alliance Cap A
S&p
Dreyfus
ShtMunl
Bala
Usmigax
Scapvs
Techniqa
EuropAp
Intigra
Fvalbt
Eqvion
Vrga
Asian P
Baron Funds
ShiMuSua
QualGr
Valgra
Matthews Internl
IntiNept
Locegbt
EgidxAn
Mdcvap
InvBt
Bear Stearns
First
Amer Fds
Inettkpa
BluChBp
Hwintival
Nuveen Cl
PionFdAp
NwOpBt
Disco
Fidelity Advact
Eqldxion
Drmhir
Gistkap
PionlAp
Otcbt
Smith Barn L.o.&j
Grthman
Pioneer Funds
AgGrLt
Hycorprn
S&psirc
Intin
Balcapa
InMunRn
Natrest
LgCapGrpn
GrincBp
Bavia
Pionfab
VoyBt
Smith Barney
Greab
Pgthap
Grincon
Gnmp
Techt
LgCpVaion
Intleqbp
Kent Funds
Fundiga
Nvest Funds
Voyllt
Grinc
IntiVain
TechAp
Growthon
Grincn
Fidelity Advisor A
Giaiat
Growth
LgCpCol
1Tcorpn
Taale Alliance
NewGap
Intermrn
Eagra
SoGencio
Goldman Sachs
IdxEinsn
Gbitcha
StarAp
IntiGrCp
SoundSh
Asryn
Oxanbt
Scvinstn
Ltgra
Fidelity Advisor
CoreEq
Spectra
Intieqb
Grincb P
Scvinv
Ltgrinr
EqGrin
Grincl
Guardian Funds
IntiGron
Health
StarBt
Dorinc
LifeGron
Smcog P
MunBd R
EqinBn
First Investors A Parkaa
SmCoGrn
Maina
ONE Funds
CapAppn
Hyadvp
Standish Funds
Lifevic N
Lrcogb
Bernstein Fds
Njmunra
GrovicBn
Bichpap
Stock
Kopp Ega
Mnatia
DivGron
Inemp
Fxdincm
LifeModn
Paca
NwOpp
St FarmAssoc
Ltcorpn
HLS Stkia
Core
S&p500
Oak Assoc
Eqindexn
Voyp
Balan
Lttsryn
Stincon
Fidelity Advisor C
Harbor
Lazard Insti
Smcvia
PinOkAgn
Gwth
Morgn
SmCapBt
Alliance Cap C
Txmgintv
EaGrCp
Fxdinen
intiEqins
Merrilllynchb
RedOakTn
AABA
Muhyn
SocTchBt
PrGthct
IntVai2
Balf Pon
Fidelity Advisor I
SI Fxina
CapAp
SmCap
BalCapBt
WhiteOkGn
FinSvcsn
George
Auroraa
Mainsign
SirginBt
GrincCt
EmMrits
Discof Pn
Firstar Funds
Legg Mason
BaViBt
Oakmark Funds
Gr&ine
Giresa
Muinin
Gwthc
BlackRock
Grwthf Pn
Ishigyv
AggBd
intiGr
OpporTrt
CpHiBt
InvTrAp
pggBall
CoreBdi
WidGrFpn
Techin
BalGrp
Harris Insight
Spinvp
Oakmrki
Gr&inn
Resrch
MuLongn
AsstAlle
AmSouth Fds
Edidx P
Index
ValTrp
Fndigbt
Selecti
HibScin
Giresb
MuShrin
DiscGri
Inttbdi
Baincdr
Balanct
Baldxp
Hartford Fds A
NavViTr
Giaibt
Offitbank Funds
LgCpGri
TehGroAr
Emkint
Grinc P
CpAppAp
Fedsa
Gbitchb
intDis
GiRest
Painsltn
DivEa
Amer Aadvant
LoCpVvii
TchGrBt
Eqgrt
intBdMp
SikAp
Funda
GibVaiBt
Engindx
IntiStk
Rsdivrg
Mangdi
Eqint
Hartford Fds
LatAmn
Rsemgp
InvTrs
Reitrn
aVal
Amer Century
Patfinc
Wwgrbt
Govint
LroCpCrp
Advis B
Strtind
Smcvibt
Eqindxt
Mdbonda
Rainier Inv
SeiVaiun
GrBall
incGropn
SeiBai
Eaton Vance Ci A
Amer Century Ins
CapGri
Cape
Groppt
MdCoCrp
Liberty
Fdgrc
MidCapn
Reynolds Funds
Amutiin
Stcorpn
Gthi
Ultran
Brandywine
Grwtha
Hividt
Motf
FundBt
Merrill Lynch
McApvain
ReynFdon
CmStk
Stfedn
Incl
Bradywin
Hithsap
Intbdt
NtiMuBd
CapApCt
Gr&incEt
Baicapd P
DvrsEqin
Namern
Bichgron
CpeBdinon
Stsryn
IncEq
Brazos
Inbosa Lgecapt
Reivala
Heartland Fds
Grstkb
Bavid P
Dorintit
Asian
Opptypn
Entorinvn
StratEarn
Bondinon
SmiCap
Txmgga
MidCepTp
Relvaly
StrtinBt
FdGrDp
NewEran
Royce Funds
GovScinvn
Txmbairn
Grovicion
Txmcaprn
Gnmain
Hithsb T
Oorseat
Liberty Class It&z
GvBdion
Nincn
Acornfz
S&p500p
incBdl
Psbain
Divbdl
Grwthinvn
Usgron
LoCoGri
Growthin
Calvert Group
Natimb Tf
Smicpt P
StraincBt
ViMomn
Intiz
Usgymtgp
IntBondl
SciTecn
Diveas
Hybdinon
Intisecs
Welision
incGron
Chase
Eaton Vance Ci C
Vaistrat
ICAP
GrthStk
IntlEain
MuAdvin
Weiltna
Cigtre
BaincdPrn
Fidelity Freedom
Firstar
EnGroPr
AsseiMg
SunAmerica
Vanguard Idx
Shginct
LidTxFna
EaincPrn
Grea
MidGrin
TxFrin
Txmlcs
Jccfixap
Montgomery Fds
Russell Insti I
ValEq
Fidelity Invest
Jccgibap
Loomis Sayles
Balanr
Stbdin
Egil
Emktrn
McPop
SmCapPrn
Genarprine GA AgorGrrn
Techniny
Jccgrap
Bondi
Emgmrn
TxFrBdi
Equ
LoCapGn
Smcpvii
Chase Vista
Gwtha P
Acorn
TechLead
Jccgrt
Lord Abbott A
Growthr
Oppenheimer A
Balp
Eqaq
Galileo Facts
Extenda
Smccgr
Sgovn
Amgrgrn
Tech Val
Idex Funds
Affila P
Cpinca
BalBt
Fixine
SeiEaty
Stblinc
Streasin
Gwthb
Amgrian
Flag Investors
Jccghibt
Bdadeba P
DigTchAp
CapApAp
BiChpp
Intit
Tiaa-Cref
Strinel
EquiTrust
Balance
CommAp
Jccgrbt
DevGtAp
Marg St Dean Wit
ChincAp
BiChpBt
Rydex Investor
Groinc
Tfine
Eqvien
BluCh
Valbidap
Agreqbp
Cisco
Bondo
GroEq
Pacifica
Treasury notes and stocks detail from New York market
Over the Counter and other market data show bid and asked prices in dollars and 32nds for Treasury bonds and notes, with yields and maturities. Iowa interest and U.S. stock quotes list various issuers such as Alliant Energy and Commercial Federal, with price changes and notable names among the listed firms.
MENTIONED IN THIS ARTICLE
NEW York
Treasury
Federal Reserve Bank
Commodity Market Roundup From Midwest and New York Centers
The report details spot metal prices in New York and London, scrap steel bids in Pittsburgh, and gold silver and copper quotes. It tracks grain futures on the Chicago Board of Trade with credits to various financial and commodity indices, plus Cedar Rapids and Muscatine cash bids for corn soybeans and other grains. It also notes cattle hogs and pork bellies futures and oil spot price near noon at the New York Mercantile Exchange.
MENTIONED IN THIS ARTICLE
New York
London
U.S
N.Y
N.a
Scrap Steel New York
Pittsburgh
Mesa Royalty Tr Srace
Austria
Mid Valley Bank Wpe
Belgium
Etree Corps
Calis
Brazil
Britain
Capital Federal Fuel
Cenit Bancorp Inc
Canada
Johnson Controls
New England
China
Rome Bancorp
Colombia
Tucker Anthony Sutro
Denmark
NASA Finix
d-Eovel
Alliance Resource
Rss
Alliant Energy Corp
Finland
France
Annapolis Nationc
Germany
Ashland Inc
Greece
Associated BancCorp
Hong Kong
Astoria FaciCorp
F . Nears
Baker Hughes Inc
Ae Ee Volnaia
Bank West Fini
Indagia
Bowne & Co Inc
Ireland
Brown & Browninc
Israel
Italy
Japan
Columbus McKinnon
Hilnco Muni
Colonial Inter Hi
Coonial Muniinco
Jordan
Lebanon
Suisse Mgmtinco
Malaysia
Strt
Mexico
Deb Shops Inc
DuPont SS
N. Zealand
Eaton Coro
Norway
PasoPrins LP
Pakistan
Energen Corp
Peru
Ginen Allen Inter
Philpins
Fleming Cos
Poland
Harland
John H
Elecindus
Singapore
Jewlel! Packard
Hibernia Cor Q
Hilton Hotels
Korea
Lee Enterprise
Spain
Sweden
Liberty Bancorp NJ
Lucent Tech
Fey
Eead
MEN Energy Group
Mid Penn Bancorp
Mae Fhe Ri
Nationwde Hith
Taiwan
NewMi i Bancorp
Thailand
Newmont Mining Corp
Pogo Producing Co
Port Fnci Corp
Progress Fnci Corp
Prudentitontichia Pat Tat
Prudentimuniserfdb
Prudentimuniserfdc
Rollins Inc
Carrie Sun Bancorp PA
Tompkins Trustco
Vesta Insurance Gro Q
Wilmington Trust Q
Cedar Rapids
Linn Co-op Oil Co
Marion
Corn
Muscatine
Market Figures Show Grain and Livestock Price Shifts
The report lists fluctuating prices for corn and soybeans with regional ranges and state averages. It notes U S No 2 yellow corn and No 1 yellow soybeans rising, alongside assorted livestock figures and last changes.
MENTIONED IN THIS ARTICLE
U.S
North Central
South Central
Iowa and region farm markets: eggs hogs cattle grain
Prices in Iowa Minnesota and Wisconsin for eggs and hogs hold steady with mixed demand. Slaughter cattle trade slow with light to moderate demand. Regional grain prices for corn and soybeans show small gains and varied regional quotes.
Chicago Produce Eggs Trade Sentiment Steady
USDA report notes steady trade sentiment for eggs in Chicago on Wednesday. Retail and food service demand are light to moderate with best demand where features drive sales. Supplies are adequate. Grade A extra large 61-66 cents, large 60-65, mediums 52-57.
MENTIONED IN THIS ARTICLE
Iowa
Minnesota
Wisconsin
USDA
Sioux Falls Cattle Market Slows as Prices Tet Down
Wednesday cattle report shows weaker slaughter steers and heifers by about 1.00, with cows and bulls not yet tested. Steers ranged 119? to 1585 pounds in varied grades, holsteins priced 66 to 68 dollars, hogs down 1.50, sows mixed, lambs 3 to 4 lower, and multiple weights cited for shorn and woolled lambs across consignments.
Also Mentioned on This Page
N — Treasury
INN Iki Oe
Alliant Energy
Alitet
APAC
OE Oie
Combus McKinnon
Commercial Federal von
Conexant
Davi Rauschers
A.G. Edwards
Fastenal Co
Featherlite
Fiserv
Genencor
General Mills
Gimone O
Resecessenee
Heartland Sere
Heinz
Ture Ia v
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