Weekly Mutual Fund Summary Update
A dense list of mutual fund NAVs and last changes across numerous funds and fund families. The data cites many fund names such as BlackRock, Fidelity, Vanguard, Putnam, Franklin, and Oppenheimer with varying week-to-week NAVs and price moves, reflecting a broad market snapshot.
MENTIONED IN THIS ARTICLE
Seorge Glen New York
IndxEquCr
Govl 3S
Frank/Temp Mtl A&B
MidGrthin
BlackRock
Beacona
Healtha
Munilncin
Usgovbt
CoreBdi
Stbondin
VistaBt
van Eck
NAV. All
GovBdn
FinSvcAp
SmCpGrBt
Mnatia
TaxFrBondin VoyBt
NatResAp
As/ IntTBdl
Hi Yid
Sharesa
SvinvBp
Paca
Voyilt
van Kamp Funds Asociation of Securities Dealers Inc. IntEal
IncoTri
Smcpvia
CapiicAp
IntiGrthCp
AAL Mutual
LaCpVil
IntMun
SharesCt
Kaufmanp
Merrill Lynch
CapAppAp
Putnam Funds
M: i EmGroAp
BalanceAp
Managed
MgdCanGr
Frank/Temp Temp
Kemper Funds
Betacanb
Dorincp
Bluechoa
Basvibt
DiscFdp
Hyadvp
Oe Ag CapGro
Pataxfrinc
ForeignAp
Califixa
Cphibt
GlobalAp
Incomep
Con. Gene A Engtyine
Medines
GlobOppp
Drmhira
CinvGdBt
GiGrp
NewOppp
SeiEql
ModModGr
GiSmCoAp
GibincAx
EuroBt
GrowthAp
Voyp
Scapgri
MaxCapl
Griha
Maxcaps
WorldAp
HiVieldx
FundiGrat
IntGroup
Aabalan
Hymuap
Aarp Invst
Brandywine Fds
Midcap
Frank/Temp Tmp B&C
Munia
Giaibt
Ltgovap
Aagrowth
Intfap
Brandywine N MiniCae
ForgaCp
Retire
Shtindn
GrwthCp
Smcpega
GbiTechBt
Midcapa
Gr&ine
Pacefnda
Gnman
Brazos
Satines
Fremont Funds
Target
Gibvaibt
MulfStrAp
IntiGr
TyErHiAp
Grwinen
SmiCap
ShiMuni
Globain
Usmicron
Totreta
Weog Ya
Jai
P500
CapDev
StockTr
GAM
US GovtAx
Merrill Lynch C
StrincAp
OTC
van KF
Fidelity Advoc
Global
Usmitgax
FdGrct
TotRtAp
Vista
Amp
AIM Funds
If Lynch
USIG
Agrivp
Realty
HealthCareBap Inti
Valuegra
Merrignel Avip
Voyager
Valued
BalCapDp
Oppenheimer B RS Funds
CmsiBt
BalAp
Calvert Group
GE Elfun S&s
Wex
EmGrBt
Bichipapp
Incep
TechEne
S&slagn
BasValDp
CapAppBp
Rsdivergrap mGr
CapDevp
EnterpBt
TxFlidnx
Finsvet
TaxEx
Ormhirbr
Centtractsa P BalancedPrem
Natrest
GMO Trust Itt
Techb
S&p500p
Gigrinbt
Rainier Inv Mot
GrincBt
Feent
EmoMicr
CoreEq
seiGrthBt
Gloaog P
CoreEaPr
Fidelity Advisor A
Foreign
Kent Funds
Metro West
Msgrinbt
Reynolds Funds
TechBt
EaGroPr
EaGrAt
IntiCore
Grovien
StrincBt
BlueChipGrap
EmGrCt
InlEqAp
BaGrBn
GMO Trust IV
Monetta
Toiribt
van W ES SelGrtp
IncomePrem
Eqin
EmgCnDt
IntiGron
MidCapap
Oppenheimer C&m
Opptynp
Erssaense
Smcpgra
Grolncb
US Core
SmCoGron
Monettan
GiGrincCt
Royce Funds
Koppemgraa MontagGr
Msgrinct
Premier
MidCapp
Summit
ShTmGvPr
GrOppEn
Gabelli Funds
Kopp PostVent Np
TF Intp
SmiCapPr
Hii
Asset
Montgomery Fds
Strinect
Russell Funds S
stVent Ap
Value
Chase Vista A
Fidelity Advisor C
GlGrwthn
Lmifa & I
BalanRn
Oppenheim Quest
Divbonds
Vanguard
Weing Ap
CaeGree
EarthCe
Growthn
Core
Emgmktir
Qbala
DivEas
Groine O
Fidelity Advisor
Value T
Lazard
Qbalanb
Intisecs
GrwthAdmin Baib T
Chase Viste Sei
EaGrin
Galaxy Fds Reti A
IntiBainst
Monument Funds
TotstkAdmn CapDevBt
Eaine
Ishigv
LargeCon
Legg Mason
Marg St Dean Wit
Resecs
ChartEr
intmoTe
Techin
Galaxy Funds Trust
OpportTrt
AggrEaBp
Oppenheimer Roch
Vanguard Fds
LgCaprGi
Fidelity Advisor T
EqGro
Spinvap
Amoppb
Ltdnyap
TaxMagLrCps
TxFring
Balanct
GrinEq
ValTrp
RoMuAp
Pamitn
Citizens Funds
Divgrtht P
Hiqbdp
NavVaiTr
Capgrob
Romub
Russell Instit
Adivist
Giaggrbt
Chicrgrst
Emmkint
IntGvBdn
Liberty Class A
Cedgbstb
Oppenheimer
Eatyl
Raink
EaGrTo
IntEa
FedSec
Dvgthb
Capapprecy Eaty Tl
Sseta N
Gitelecomb
Cohen & Steers
Eqint
Gateway Funds
Funda
Divgthb
Eatyq
Cainsitm
InsifRityn
Govint
Gateway
IntmGov
Divinb x
PBHG
Fixincme
Cainsl Tm
RitvyShrs
Groinct
GenSecn
Strtinca
Eurob
EmerGron
Intll
CapOppar
intiEqBt
Columbia Funds
Gropet
Glenmede Funds
TxExAp
Fedsecb
Growtha
Rydex Investor
Energyn
SelGrtBt
Balance
Hiv ¥ Igt
Inti
UNA P
Finsrvtrb
Intbdt
Gokiman Sachs
Liberty
Gibdivb
NewCpps
Otch
Explorern
WeingBt
Grtho
Lgecapt
Balanceda
FundBt
Globutib
SelEan
Safeco Funds
FL Iisltn
SmiCaon
Capgra
Grth
TechComn
Equityn
Bluechipc T
Specin
MuniincTp
Coreeqa
GrStkBn
Hithscb
Pimco Funds A
Grovich
CG Cap
Oorseat
Grinca
Strtinb
Hividb
Innova
Munica
Crowineq
AIM Global
intrFxnx
STFIT
Intieqa
TaxModEp
Infob
Totria
SEI
HY Corp
Ahs Aes
GibHithCrp
IntiEq
SmiCapTp
Inettkpa
UtilBt
IntiBp
PIMCO
CoreFxinAngine
Gibtelecma P LoGrw
Strint
Smacapa
Liberty Class
It&z
Mktldrt
TotRetAdn
Aor Nss Vsase
LoVain
Valstrat
Goldman Sachs
Acrnfdz
Mdcpeauityb Pimco Funds
Fidelity Freedom
CapGrBp
Intiz
InnovBt
EmgMktp
intiValn
AdiMtgn
SmoValn
Ff2000n
GrincBp
Liberty-Stein Roe
Sp500b
Totribt
EaindxAn
Itcorpen
Advantus
Davis Funds
Pimco Funds C: HiYidn
Itsryn
Bond A
Nyvena
NYVenA 28.94 28.49 28.82 +.15| FF2020n 14.78 14.64 14.71 +.10] InetTkKpBp
DiscpiStin
Stratb
GwthCt
Intmunia
Lifeconn
Bond B
Fincia
IntEqAn
Lifegron
Cstone A
Fidelity Invest
CapGrowth
MgdMan
US Gvtb
Targetc
IntiFixAn
Lifeincn
CstoneBp
Nyvenb
AggrGrr
Enterpa
Amor
Hivield
Longleaf Partners
Valadb
Pimco Funds Insti
LoCvalAn
ttCorpn
EnterpBp
Nyveny
Amgrgrn
Guardian Funds
Partners
Marg St Dean Wit D: FronBdin
Ameroppd
HiVida
Smcgroan
Prorgam 1853
Horzapp
Delaware Invest A
Balanc
Stock
SmCap
Divgrd
LowDurn
Smcvalia
Muhy
Azinsa
BlueCh
HLS Adversia Loomis Saviles
Taxexd
LDII
Taxmogdlc
Han
COTFA
Canadar
Morg Stan
MidCapn
Life Trust
uinsLgn
Intbala
Cainsa
CapAppa
Hlsstockia
Lord Abbott A. Actintin
ModDurn
EmMktn
Shortt
Grincema
Multdn
Mtgsecsa
IATFA
CongrSm
Bond
Bonddeba P
EnGrAn
StksPlus
Sp500n
MuLonga
Mtgsecsb P
Mninsa
Contra
DevGthAp
MuShrin
Minntfa
Intin
GvtSecAp
Usreitn
Triin
CapAppTn
Nidinsltn
Destiny
Harris Insight
PaineWebber A
Painsltn
Alger
Moinsa
Destinyll
Index
TaxFrAp
Munder
GrincAp
Ingbtap
pPrmeon
CapAprt
NMTFA
DisEan
SmCapl
Lord Abbott
NetNetAp
PaineWebber B
Cervatun
Usgva
DivGthn
AdvrsAp
BdDbBp
Munder Funds
Tctanbp
Txsengrt Np Star N
MidCpGrt
Deceinap
EmrgMktr
Lord Abbott C
FatTechBp
PaineWebber C
Crep
Alleghany
GroincAp
Equivicn
BdDbCp
Netnetb
Tactalc
Valinct Np
Steed
Ctgr&vnew
GrOppAp
EQI
StockAp
Lutheran Bro A
Pax
Salomon Brothers
Cen
Ty M&cgfon
GroStkAp
Invesvalo
Stsrym
Alliance Advisor Cl
SelGrAp
Europen
Advisrsb
Fund
Phoenix-Engemann
Schwab
StratEagnr
PrmGrAdv
TrendAp
ExchFdn
Aggrtha
IntlinviSn
Txmbalnr 1885
Alliance Cap A
Txpaa P
Exportnr
Capgrtha
Intissnr
SelGrat
Fiftynr
Balana
MT Growtha Usgron
BondAp
Del-Pooled Trust
Phoenix-Seneca
Utility
GovtAp
IndEq
GloBaln
ThemeAp
1000Invr
Wellsign
GrovncAp
Deutsche Assetm
Govtincn
Pilgrim A
Welitnn
GwihFp
Fxincm
GroCon
Inticorea P
S&pinon
Wrdsrn
Hiyigap
MuniBd
Groinc
intValAp
S&p Sein
Wager
Munica Ap
Dtsche Assetm Inv
Highincrn
Pilgrim
SmCpinon
Idx
Fnagvap
Eq500Index
Vanoual ProrthAp
Pilgrim C
TechAp
IntiEaty
IntBdn
IntValCp
Scudder Funds
Alliance Cap B
IntiEat
IntGov
Pioneer Funds
Emktir
CpBdBp
Dtsche Assetm Pmr
IntiBdn
AmincoTrp
Develop
GwthBt
InstEagix
IntlGrin
EnvicAp
GlobDis
Extenda
HividBt
intSmVan
Japanr
GrEarGron
Itbondn
Intb
Uslrgn
LargeCapn
GrwincSn
Nagvvb
LatAmr
PrGrinBp
Ussmalin
LowPro
Internation
Smcapn
Magellan
LecoGron
Smicapval
Alliance Cap C
Cracnan
PrGrthCt
MitgeSecn
Matfsr
Tore
Zi GrthincCt
Gibdn
NewMktinr
Pionfundb
Medtf Sr
TotBondn
GwihCt
IntVan
NewMill
Medmuns
Felliniin
TechCt
Tms-10va
Stbondsn
Tonstkn
AmSouth Facts Trust
Corscan
Techninos
Txfhyn
LargeCap
Balancep
Puritan
Bluechipg
Extin
EqGroup
RealEsm
CapAprn
Equity
Growthinsti
Amer Aadvant
Eainco
Stefen
DivGron
Instidxn
vntiEains
GovCorpp
SmallCpSic
Eqvicn
AmShip
insPin
Amer Century
Gro&Incp
SmallCapSir Eqidxn
Seligman Group
SmCpiInn
IncGrop
IntiEap
CapFdAt
Tbistn
Ultra P
SpecEqp
Seastar
CmStkAt
tTsinsin
Ins. Dodge&Cox
StkSiin
FindSvcs
ComuAt
Vaeinstin
Nv Eatyindex
Balan
Trenda
CommBt
Y ' Ae
Ee Ultra
Income
Usbin
Globtecha
AgorOpp
Domini Socinv
ValSirat
HibScin
AssetAlloc
Bondinoa
SocialEqn
Valuen
HiYidin
HiVidAp
Enzyme
Dresdner Rcm
Windwden
Hivbdb
Gnmain
BiotechNo
Fidelity Selects
IntiDis
Sentinel Group
MP LongTerm
Bankingr
ComStk Ap
Growthin
Dreyfus
Biotech R
LatAnn
Sequoian
Mptradgrwth Heritagelm
MdTxFrn
Sit Funds
incGron
Aprec
Compr
MediaTin
DevComr
TaxFreen
Oysstka
intDiscor
CalTxr
Electrr
AgGrAp
Stkinx
Lid TxFn
FinSver
Asian
ApprAp
TxFn
DreyMid Nr
Health
NewEran
BalancAp
Mus
Home Fund
NwHrznn
CaMuApx
W&r Funds
NewOppnr
NatGast
SciTwin
Intlalicegra P WM Grp
Fds A
Sttreasin
Intermar
Softwrr
LoCapCoAp
Jiran
Njmunr
Fidelity Spartan
Specian
Lgcapvap
Wachovia Funds
Valueivn
Nwkdrsnr
Camunn
TxFreen
MoMuApx
Fixdincy
Vistan
NY Taxi
Bautindxn
TxPrHymn
Muny Ax
Quanteay
Amer Express A
Stincap
ExtMktind
Tfinimn
Premtra Px Waddell & Reed
BlueChip
Creyfus Founders
500Indxnr
Accumuluiv
Baif No
Govinn
Smith Barney B&p
DEI
Discof Np
IntmMuni
Balanced P
AgGrBt
EaSelect
Growthf Np
InvGrBdn
Balancdb
ApprBt
Continc
Coreinva
MiMunin
Bichipbt
FdVaiBt
Highinc
Fedinc
Mnmunn
Bond Px
HiincBtx
IntiGth
OF slobGrih
BaincdRn
Munivicn
BondBtx
LeCpCoBp
Munibonda
Srowth
CoreVinvo
NY Munn
CapValAp
Locapgb
NwCeptAp
HiYield
TechGroAr
OnMunn
Incomex
CapVaiBt
ShtintMan
Municipalx
Govtpx
McApcap
scTecha
MedAlip
ThirdCenZn
TotMktind
WorldGr
GoviBtx
Prmtrbtx
Autuaip
Wwgrtha
MAS Fds Adv Ck
Smith Barn L,o
W. Neta
Newd
Wwgrthbt
QualityGr
MidCapGr
GwthBr
AgGrl
Rothee We
Nat PrecMt
Eaton Vance Ci
Amer
HiVidrx
LoCapLt
Opapp Nn
ZeschOpe
CapExch
MAS Facts Insti
Wwe
Intiar
Psancegrlt
Elect
First Amerids
Intipt
Midcapa P
Smith Barney
GbiTeip
Incbosa
Fxdincapx
HY Port
pAidCapBt
Txmgdgra
McAegra
Tebga Px
LoCapCol
JenSmConp
TE Bond
UMA
LoCapGrap 1648
McApvain
Utilitiesp
SoundShn
Warburg Pincus Ttility
Baton Vance Ci
LeCapVainex
SmrmCoVin
Prudential Fds Z&l
Spectra Funds
SmiCoGin
Amer Express
Hithscib
Mmtmrenord
Jennison Gr Z Fund
Wayne Hummer
BlueChint
HilacBt
First Eagle
MFS Funds
Imegpan
Standish
Natimanb
SoGenGlb
MITAP
IntlValPrAn
Stkidxin
Fxdincmn
Weitz
Uinc
TxManGrBt
First Funds
MIGAD
Locapidxpra Stikidxz
St FarmAssoc
Hickoryn
EaValp
Grincin
Prudential Fds A
Balann
Oot , Yee Ba
Extrainc
Eaton Vance Ci C
First Investors A
CapOpp
Mulipa
aciBaiAp
Gwthn
PartVal
Fedinc i
Taxmangc P Bichipap
EmGrAp
Igvipan
EquiAp
State
Resrch A
Venue
ybGrint
Gvmgad
McOpa
GvinAp
Auroraa
Wells Fargo Arowtht
Eclipse Funds
incomeAp
GropAp
Tratgropra Hi
TaxExptAp
HilncAp
jenniAp
Gotinca
CATAA
Zeschopp
Grea
First
Omaha
Lcapap
Aluepax
MuHiAp
InvTrAp
CATFA
irAgt
IndxEa
Ationwide
NatMuAp
Resrch
ValEa
Fxdincnx
Mubda
UtilAp
Giresb
Divega
Enterprise CIA
Sifxinnx
Mubhia
Rowth
ValueAp
Invtrb
Eainca
Gwiddap
Firstar Funds
Newdat
Focusn
EquiEnt
Resrch C
Eavala
Srowtin
GwihBre
BalGrnp
SectAp
Genesisn
HividBn
GiRes
Gina
Mutualn
EquiTrust
Bdidxp
SirGrAp
Guardan
Jenni
State Sir Resrch & Ayatane Mas A Tock
BiChipt
Eaqindxp
Tootrab
Manhattann
NaiRsBt
Invtrss
Hi ¥ Bolt
Grincp
Mower
MES Funds
Neuberger&Bermer
UtiBt
Adviginon
Immmgvilapx Amcapfa
IntBdMap
Eatvincome
ValueBt
AmUtiin
Ammulla P
VaiGrwth
Capopb
Guarda
Putnam Funds A
BlueChiping
Lpcogra
Bondfda P
Evergreen A
LargeCapCrp Europei
Parinern
NwCmGrp
CmStk
apinBiAp
FinSocinp
MIGB
Nicholas Group
AmGvAe
Nichola
AsiaAp
Enteprinon
HithSclap
Rechb
Nehil
Aabaiap
GovScinva
Aagimap
Grouncingon
Lpopppa
sortAp
Omegaa
NatiMuBd
Leisureinp
Toirb
Usgviat
BaiRetp
Gr20iInvn
MNTFA
Gwthfeda P
Smcogra
Relvala
Selineming
Ute
Northeast
Crtxap
Growthing
Crtxea
HirstAp
Evergreen
Relvaia
Smcogrinn
MES Funds C
Trust
CapApro
Northern Funds
ClassicEaAp LoCapGrihn Smicapa ,incoFdAp
Found
Stbondp
Teleoming
MITC
Fixinn
Groincb
SmCapCore
Toirinind
MIGC
Converto
McAdvin
Sroctecma
Invcoaad
IntiGrBt
Stratincb
Utilimp
EmerGrCt
intTaxExn
DyrinAp
Opptntyinva Tfinca
NwEconAp
OmegaBt
Txebde
Invesco Funds Inst
Redhet
IntGrEan
EqinAp
EuGrAp
ST Bonding
Wells Fargo
NewWorld
CoreBaty
Firstar Facts
Ivy Funds
GeoAp
SunAmerica
Asetalb
Suncpwa BP
Fixinct
Edidx
GrinAp
EmgEa
Stockidxn
GibEqAp
FocusBp
Catxfb
IncPlust
Baldxn
IntiAp
GiGrAp
Focusup
DivEaBp
WshMulAp
IntMuBdi
Grincn
JP Morgan Insit
GwihBn
Technion
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LgCapGr
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GrowthBt
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Belencada
Patninmual Inmunr
intiGr P
Templeton Institunte
Ariston Mu
Evrory
Flag Investors A
Enterern
IntmDurMuBd
Emmsp
Mmgvib Ix ConvSeen
Ealncen
Msd&t Funds
intiNopp
Foreas
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Intigry
Valuebida
iniVoye
Third Avenue
Lrecogrb
Bondi Np
Pamubdy
Fortis Funds
MainStay Funds A
GwihAp
StarAp
nuniAp
Thornburg Fds
GiTechn
Eqidx
Nvest
NwOpAp
intiEaine
BlendEaty
CapApAp
Grininen
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Starb
Nytxap
Smicapb
Scapvall
ValResirn
GrwthAp
Mercuryn
MainStay Funds
ONE
OTCAP
SirgincBix
Capit
AGE Ap
Orient
ConvBt
Intl
Lidcala
Wells Fargo Vnsit
Kimeee
Newinc
Aztfap
Overseasn
Hiyigbb
Oak Assoc
LidGotAp
Ghee AidCap
Tot
Pino. G . AggBaiant
BNY Hamilton Instit
Federated A
Federated A: AstAicp
Spisi
StkBond
Balinve
StratValue
RedOakTec
Usgvap
Vstado
Nminta
Oysmcapl
EavicApx
Cahvbdex
WridWw
Managers Funds
Oakmark Funds
VoyAp
Values
DI ¥ Edix
Enteron
GrStrata
CalvisAp
Janus Adv
Spea
Intil
Voglip
Divseaq
Hilncbda
Caltfrap
Worldwde Grap : Sisk
OakmarkFdl Putnam Funds
TorrayFdl
Trust For Cred UN
GrinBalin
Intsmcoa
FedTxFrAp
Janus Aspen Inst
Intbay
Aabaibt
GSP
GrihEai
Ppsviboge BE
Paunseca
AggGrth
Marsico Funds
Catxbt
Fltfapx
HiVid
Turner Funds
Pinscegdi
Usgvseca
Gicomma
CapAppr
Gr&ince
OlsteinAkt
ClassiceaBt
IncoEal . Ow
eTey
Umnega
Gwihinca
Growth
Mass
Tweedy Browne
Growth Ap
WorldwGr
Coreeqs
LoCpGrAp
Emigmkit
GlobVal
EaincBx
IncoSerAp
JapanFdn
Indxeas
Eainct
UAM Funds
Wnetfad
Jane Momcock
Ai Intiegs
Eaindxt
EyGrat
Icmson
NESSY
Michtfap
Scapvs
LgGrt
Geos
Usaa Group
LocoGri
Coms Ree As
Federated Fmninsa
Coreeatva
Master Select
GibEqBt
AgsvGthn
Amlarf
Njtfapx
Finindad
GiGrBt
Cabdn
Bondex
Nytfap
GuincAe
Matthews Internt
DivisEatyl
HivTrip
CornstSirn
Ligtrtxfi
NewGene
Mets
Eaiick
Ohioltfap
Koreanr
Divrindl
Gringt
Grwthn
ModBall
CVI
Oeete
GISIF
Patfap
ROBKA
Mercury Funds I
Smcapgra P
Smicapgra P Hwintival
Eqindxin
WitnBt
incSikn 1851
Srgincin
SmCoGre
MunOpp
MergerFdn
Eatyincin
Hyadvb
Incomen
Ohfortx
Usgovap
SvinvAp
Merrill Lynch A. GoBdino
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