Mutual Funds Prices And Net Asset Values Report
AP digest lists prices at which mutual funds could have been sold, with changes from the previous session. It names many funds and yields, including American, Fidelity, Vanguard, Franklin, Putnam, TIAA, and others, along with numerous tick movements in decimal form and some negative shifts.
MENTIONED IN THIS ARTICLE
New York
Streasin
CoVin
StrMod
Ultra
Fund Sell
Richie
AAL Mutual A
Bainca P
PreMt
S&p500
AIM Funds A
SmComdx
Agriv
Stock P
Bala P
StrAg
BasVailAp
TE Bd
Bichipa
Util
CapDevp
Amer E
BiChipt
Bond T
Deit
EaVaip
Hydap
Basvibt
Bondon
American Funds
AmcpAp
BondAp
Capibap
Capwgap
EupacAp
Weingb T
FdinvAp
AIM
GoviAp
Bichpc
Hietrap
AIM Global
Hilmuna
Gichica
IncoAp
Gibtica
Icaap
Necoap
Advantus
Nwwrida
SmCpAp
Cstone A
TxExAp
WshAp
Enterpa
FdinvBt
Horzn A
GrwthBt
HorznBp
Icabt
Amer Sk
Jancapb
Intbala
Aquila
HITFA
Ariel
Apprec
Ariston Mt
Ventrea
ConvSec
Alger Funds
Armada Cl I
CapAort
Bondi Pn
Idcg T
Scapvipn
M&cgron
Artisan Funds
Alliance Advisor Cl
Intl
GrincAct
MidCap
Alliance Cap Aabson
Aliano
Enterp2n
Barana P
Enterpn
Bonda P
Barclays Glob Inv
Govta P
S&p 500
Grinca P
Baron Funds
Gthf
Asset
Hiyida P
SmCap
McAap
Nagvap
S&pstra
Pgtha
S&pstrbt
S&PSIrc _ CpBBp
NewGap
Grincb
Scvinstn
Hividb
Scvinv
Intlb
Smcog
Nagbt
Bernstein
Pgthb
IntDur
TechBt
DivMu
Alliance Cap C
Nymu
EmMkts
Techc
BlackRock Instt AmSouth Fds Trust
Core
Bond
IndxEal
LrgeCap
Inttbadl
IntiEqi
Amer Aadvant
Bonding
Brazos Funds
SmiCap
Eainc
Tctalia
Gift
Brinson F
Tctalib
Heritaget
Brinson F Ce IncGron
Tctalic
Gwtha
CDC T Fols
Muti
CS WarburgPine
Sgovn
SmCoGrn
TMGI
Eclipse
Incop
SocialAp
CitiStreet Funds
GwthBp
CivBond
EquiTrust
Clipper
Cohen
Hivbdt
Mangdt
Balana
Founda
SmiCapn
Locogat
Specia
Munbda
Commerce
Omega
Smcoga
Evergreen
OmegBt
Evergreen I
Davis A
CorBdi
Nyvena
CorEatl
Pamubdl
COTFA
StkSell
Cainsa
StrGrol
FL Insa
StrVal
IATFA
Excelsior
Mninsa
BlendEqn
MNTFA
ValRestra
Mnintta
FPA
MO Insa
Capit
NMTFA
Nwine
NDTFA
Federated Ausgva
StkEnd
Deceiap
Amldra
Capapa
GrOppAp
EqinAp
Grsta P
Grstrata
Trenda
Hilbda
Txpaa
Intlega
Delaware Invest
Nymuna
Selgrb
US Grta
Trust
Utilfda
IntlEq
Aldrbt
Fxinem
Strincb
Federated F
Amldrf
Diversified F Inctris
Balance
IncTrs
IntManl
Val&inc
Cox
Balann
Incon
MiniCap
Shtincl
Domini Socinv
ShtMunl
SociEq
StockTr
Fidelity Adv
TechBpn
EqaGrCp
Ltgrinr
Fidelity Advisor I
MdcpVir
EqGrin
MunBdr
iShiGy
Njmunrn
Techin
NwLdrn
NY Taxin
Stincpn
DivGrTp
Dreyfus
Emkint
Discof Pn
EaGrTp
GrwbhFpn
Egint
Widgrf
Govint
Grovict
Balncdr
Groppt
Eaton Vance Ci
Amorgrn
Amgrinn
Inc N
BluCh
Canada
CapApn
Cpinern
ngSn
Contra
Contrfol
CnvSen
Destll
DisEqn
Divintin
Divitin
EmrMkr
Eqincn
Eqiin
Ecapap
Europe
Excin
Exportin
Fidel N
Fiftyrn
Nman
GroBain
Govtinen
GroCon
Grovncn
Highincrn
Indepnn
IntBdn
intGovn
Japan
MitgSec
NwMkirn
wMill
Otch
Oorsean
Puritan
Reale
EngSvr
FinSvr
Healthr
Insur
Leisr
Techr
Telem
Fidelity Spartan
Govinn
SoGenGlb
Grind
E Equity
AggBd
BalGr
Bdidx
Baldx
Enginc
Grinc
Sintbdm
intiGr
LrgCpCr
Locepgbt
MdCeCrp
Motf
NdlMuBad
Relvala
Scitchb
ST Bnd P
SmCeCr
Txebdp Usgvisc
Invescor Muni
Astaia P
Advghita
WidGr
CaApAp
Balinvon
MAS Fds
Adv Ck
GrwthAp
Bichgripn
McPgrpn
Frank/Temp Frnk A. Dynmion
Valuen
AGE Ap
Enrgyipn
A Mas Fadts Insti Ck AgrGrAp
Equicipn
Equityn
Aztfap
Europirn
Fxdincn
Inv P
FinSvclpn
Hyportn
BioDisAp
Gr&inclpn
McApgrn
CalGroAp
HithSclpn
McApvan
CaliisAp
HiYidirn
SmCoVin
Caltfap
Seisurion
Dntcap
Selvicton
MFS Funds
Fedtfap
SmCoGipn
Mitap
Fltfap
Techn
Migap
Gicoma
Tlecmion
GwthincAp
CapOpp
Utilion
Emgap
Hytfap
Invesco Funds
Grmga P
IncomAp
Gropa P
Instfap
Ivy F HilnAp
Mitfap
GrthAp
Scapap
Njitfap
Jlass
McApap
Nytfap
Groinc
Mubda
Ohiol Ap
Muhia
Patfap
Newdat
Scapgap
Bondlin
RschAp
Usgovap
BondUit
StGrAp
UtiilsAp
Frank/Temp Frnk
Incomc
RisDoCt
Smcgct
TF Incn
MIGB
FinSocAp
Balncd
McApb
QualidAt
Enterpri
Rschb
Sharesa
Enginen
StGrBp
Frank/Temp Mii C
Fixmnen
Toirbt
DiscCt
Funda
Utiib
SharesCt
GiLifeScin
Frank/Temp Temp
GiTech
MFS
DvMktAp
Grincn
CapOpCt
ForgnAp
Januson
Mitct
GibOpAp
Mercuryn
MIGC
Giscoap
Olympusn
EmGrCt
Oriona
AschCt
WorldAp
Oorseasa
Totrct
Frank/Temp Tmp
SpiSitun
B&c
StratVain
EmgEq
Forgnc P
Twenn
MMA
GrwthCp
Ventura
Fremont F
WridWn
MPAM
Global
Usmicro
WridwGrpn
incmStk
GAM
Janus Aspen Instt
Gibi
AggGrn
MdCpStk
GE Elfun S&s
Balancedn
Palntmu
S&s Lg
CapApprn
MainStay Funds
S&s PM
Growtha
TaxEx
SintiGrn
Eqidx
Trusts
WindwGrn
Hiyidba
GMO Trust II
John Hancock A. MainStay Funds
EmMkr
CapApBt
Corega
ConvBt
Infinitv
FnindAp
Hyidbbt
US Core
GvincAp
GMO Trust IV
LgCeViAp
ValueBt
EmCabt
Robkka
Mairs & Power
Smcpgap
Gabelli Funds
Vinva
Managers F F
StrinAp
SpciEq
GiGrwth
Tfbda
Gwth
Techa
Indxeas
Gateway Funds
TechBp
IntiEas
Gateway
John Hancock C
Scapvs
GenSec
Locevcp
Glenmede
Kemper FA
Equity
Caltxa
Matthews Interni
Goldman Sachs
Gibinca
Korea
Baia
Kent Funds
Mercury Funds
Capgra
Grovicn
Hwintival
Coreeqa
idxEinsn
MergerFd
Hiyielda
IntEdn
Meridian Funds
Intieqa
Inettkpa
Koppega
Merrill Lynch A
Smcapa
Lazard Insti Balcapa
IntiEains
Bavia
CapGrBp
Fundiga
Grincb P
Legg Mason
Giaiat
Intieqb
Healtha
Mnina
Sachs
ValTrpe
Mnatia
CoreEq
ValTriaste
S$&p500
Liberty Acorn Fds
Smcvia
Parka A
Acorn
Merrill Lynch
Stock
Acorninti
BalCapBt
Hlsadvia
Male BaViBt
HLS
Fedsa
BdHilnc
Fndigbt
IntiGov
Giaibt
CapAp
Strtina
Giigwbt
Inti
Txeap
UtilAp
GibVaiBt
Liberty
CpAppAp
Gr&incBt
Merrill Lynch C
Midcpa
Grstkb
FdGrCt
Stika
StrtinBt
Hartford Fds
Liberty -Stein
BalCapDp
Advis B
GrthStats
Bavid
CpAppBp
Ynginv
Longleaf Partners
Giaid P
Partners
S&p500 P
CapApc T
Usgvmigp
Heartland Fds
Realty
Metro West Fds
Value
TotRtBdi
HighMark Funds
Loomis Sayles
Monetta F
Lord Abbott A
Monetta
MontagGri
ICAP
BdDebAp
Equity A
DevGtAp
Balanr
IDEX
GvScApx
Emgma
Aegipap
MidCpAp
Fdateap
Lord Abbott B. Monument Funds
JanFrex
Affildb
DigTchAp
Amoppb
Idex Funds
Bddbc
Caltfb
JanGrowp
Lutheran Bro
Cedbsb
M: BroHi
Devgrb
JanGlobt
Fund
Divgrb
Divinb
GrbBt
JenniAp
IndEqAn
SelEqty
Emkirn
Eurob
Msgibt
MuHiAp
IntFixAn
Tiaa-Cref
Gibdivb
Midcapb
NtMuAp
Lecgroan
Grovic
Extenda
Globuib
Lgcvaian
GroEq
Grwthb
Totribt
C&m
Prudential Fds
Smcgran
Msgic T
EquiBt
Smcvalan
SmiCpVin
McEqub
Qbaia
Ssga
Qbaib
Stratb
GlobalAp
Qopptya
Intinymu
TotStin
Qopptyb
Prudential Fds Z&i
GrwincTin
Intmua
Balinstn
Valadb
Ltdnyap
Stkldxz
ValincTon
LtMuAp
Extina
Morgan SD
RoMuAp
Purisima E
Lidtina
Grwthism
Taxexd
RoMu B
PureAmr
InvValo
Nminta
PureFor
Schwab Funds
Valuea
InsPin
EmMkt No
Capappy
Putnam Funds A
IntlinviSn
Tbistn
EnGrAn
PBHGF
NwCntGrp
Intssin
Torray
Tsvistn
IntiEan
EmgGron
AmGvAp
MT Bain
Trust For Cred UN
Valueism
Usreain
AsiaAp
MT Gron
Govt
Vantagepoint
Mublenk
Munder Funds
SelEan
BalRetp
S&p Sein
AmerVal
Netnetb
SmCpVin
Catxap
SmCpinvn
Mptrdgmn
TechCmn
SmCpSin
UAM
Victory
Beacnz
Pimco Funds
CiscEqAp
TotEdidx
Bluchipa
AgvGtn
PIMCO
Drhira
Cabdn
W&r
Totritad
Grtha
CrnstStra
Grwthc T
Nations
Geoa
Hivida
Grwthn
WM Grp
Fds
Nbichmar
InnovBt
GibEa T P
Gr&incn
GrincAp
FocEaAt
Trribt
Totreta
S&p Idx
ConGrBt
Nations Funds Pri A
InnovCt
HithAp
Usgova
SciTechn
Wachevia Funds
Bgfdpran
RenaisCt
HiYdAp
Scudder Funds
TxEltn
Ik Fixdincy
Cegpan
TargtCt
Hyadap
Drehirb
Waddell & Reed
Intmpan
Toiric
Hiytriio
Hiyidb
Txeshn
Ineqpan
IncmAp
TechBt 12.40 -.42| UtdAssc500 = 8.87 -.11) Bong
Intvipran
IntiGrp
Lacpldpan
HiVid
BalanSn
GrEuGin
NatRsAp
intGth Cayath
SirGrPrAn
MuniAp
GrwinSn
van Kamp Funds A
Munibda
Valuepan
ModDur
Nwopap
IncomSn
AggGrAp
Nccptap
RiRetEd
NwVaiAp
intiFdSn
CmstAp
LgCoGron
Sharone
Medtfsn
EqincAp
Wasatch
Genesis
TRIN
Smcvap
Mmbsn
GvscAp
CoreGrnn
Guard
Go Os
GrinAp
Wayne Hummer
Manhat
TFHYA
HarbAp
Phoenix, Engemann
Usgvap
Hymuap
Welte Funds
Neuberger&Bermer
Intfap
PartVar
Phoenix-Oakhurst
VstaAp
AmShp
MunlAp
Val
Seligman Group
PaceAp
Wels F Sore
Partner
Pilgrim A
CapFdAt
Txfhap
Wrens Fargo
Nicholas Group
Gthinca
Pa Funds
Cmstka
CATAA
Nidin
IntiCrAp
AsiaBt
Cmstkb
van Kamp Funds
CATFA
NchIn
Cmstkc
AggGrBp
North Am F
Scapopap
CiscEgBt
Cmstkd
EnterpBt
Eainca
Pioneer Funds
Eqinc
ComunDt
EaincBt
Eaidx
Northern
AlncTrp
EuGrBt
Gibtcha
Giefbtn
Eavala
Fixinn
EavicAp
Geob
GrincBt
Gtha
GrEan
EuropAp
Gigrbt
Hydbap
Idxala
Hivtrip
Integap
TxExptn
Midcapa
GrinBt
Sentinel Group
van Wagoner Funds
Techniqn
Mgcvap
GrOppBt
Sequoian
BondAn
ValueAp
IntiGrt
Smith Barney Aanguard Admiral
Ortxea
EagldxAn
Pioneer Funds IntiNopt
AgGrAp
IntVogt
Lrgcpv
InvBt
BalancAp
Gnmaadn
Insaltadn
Oltoda
Intdmbdn
Balance N
OTC Bt
FdValAp
Itadmin
ShGvin A
ONE Funds
BiChip
ResrcBt
Locpgap
LidTrAdn
Growth
CapAppa
Smcvb
Locovap
Ltadmin
Spctcha
DivGron
Vistab
Mgmua P
ShiTrAdn
Tfinca
Oak Assoc
Eqvncn
Voyb
MANYA
Stcroadn
VRGA
PinOkAgn
Equndexn
Voyllt
Prtrap
Tstkadmn
Wells Fargo
RedOakTn
Europen
Putnam Funds C
Smith Barney B&p
WeillinAdmn
Astalb
Whiteokg
IntiGrCp
WadsrilAdn
Oakmark Funds
Growthn
Hyadvp
Fvaibt
Cainsitn
Eqvailb P
Gr&inn
Incomp
Offitbank
HibScin
Voyp
MogMuBt
CapOpprn
GrEaBt
HiYid
HiYield
Putnam Funds
McApcbp
Energyn
Inceqb
OlsteinAkt
intiBondn
AABAI
Prtrbt
Eaincn
Igg Abt
IntDisn
Aagr
Smith Barn L
Intieab
Eqindxp
IntiStkn
George
Aggrl
Flinsltn
IntGviBt
LatAmn
Fdvail
Gnman
Lrcogb
Eqindxt
Mdbondn
LgCapLt
LoGrt
MediaTin
Inv
Smith Barney
MidCapn
NwCop
Hycorpin
McApvain
Vista
LgCoCol
HithCren
SmCapBt
DvrsEgin
Namern
Voy
Soundsh
IntiGrn
SocTchBt
N Asian
RS Funds
Spectra FintiVat
SirginBt
DvMdCpl
NewEran
Rsdivrgp
Itcorpn
Eqindxin
Nhorizn
Rsemgp
Standish Funds
iTsron
AgeBall
GvBdion
Nincn
Rainier Inv Mgt
Fxdincm
LifeConn
AsstAlic
incBdl
Psban
St FarmAssoc
LifeGron
DiscGri
Bib
intiEaln
Bichngron
Ltcorpn
DivEa
LgoCeViln
SpecGr
Oppty Pn
Auroraa
Ltsryn
EaVai
LgGrin
Eh Specinn
Royce Funds
Giresa
Morgn
GrBal
TxFrHn
Muinsign
Tfinimn
Russell Funds
Giresb
Divbdl
Inc
MuLonga
Oppenheimer A
Balp
Intisecs
GiRest
MuShrin
Aes
CapApAp
BaiBt
Msirtbdl
Njinsltn
CapincAp
BiChpp
Quanteqs
Nyinsltn
ChincAp
Biicnobt
Disco
Bond P
Prmcprn
GiobAp
Bondb T
Txmlcs
AmUtiin
Reitrn
Ligttfi
GiGro
CoValAp
Russell Instt
CmStk
SelValun
ModBal
CpValBt
Eagil
CoBdinv
STARA
Netxfr
Govtp
Eqil
Stcorpn
IntGrno
Stfedn
Stgvap
GovScinv
Stsryn
MSGIA
Grouncinv
StratEgn
SmCapl
HiVidr
Rydex
Grwthinv
Txmbalrn
SmCeOpl
Mistap
Intil
Hybdinv
Txmcaprn
SmCpVil
Munia P
Intit
Safeco Funds
LoCapGrn
Txmgirn
Smcgri
Nymunia P
Equitn
Tebgap
Munich
ST Edinv
Weilsion
Tfinc
Usgap
Utiiip
SEI
Wellinn
Western Asset
Oppenheimer B
CoreFxAn
Advig
Wndsin
CorePlus
Ceappbp
Actbiap
EmMkton
SunAmerica Focus
Widsitn
ChincBt
EquiAp
EqudxAn
FocusBp
Vanguard - A Westport Funds
GlobiBt
GvinAp
HiYidn
Focusilp
SmailCpin
HiYidAp
IntMuniAn
Treasury Notes and Stocks Move in Early November
Treasury notes and stock markets show mixed activity across early November trading. Market observers note modest shifts as traders weigh potential policy guidance and inflation signals amid uncertain economic data.
Mixed Markets and Grain Prices Across Midwest July 5 2001
Iowa and Illinois bids show Cedar Rapids Marion Muscatine grain bids for corn and soybeans with July August and October contracts listed. London Paris and New York metal and gold prices noted along with Chicago Board of Trade futures for cattle hogs and soybeans amid US treasury note data and regional commodity quotes.
MENTIONED IN THIS ARTICLE
Chicago
Chicago Board of Trade
Cedar Rapids
Linn Co-op Oil Co
Marion
Muscatine
Iowa
U.S
Des Moines Eggs and Iowa Hog Markets Report
Iowa hog and cattle markets show steady to mixed prices as processors and producers adjust. Regional grain values, egg price ranges, and boxed beef movements frame a broad agricultural snapshot across Iowa Minnesota and Wisconsin with notable shifts in demand and supply.
MENTIONED IN THIS ARTICLE
Iowa
Minnesota
Wisconsin
North Central Shell Eggs
Cenfoscenen
Sioux City Livestock Market Calls Short Week For July Fourth
Livestock will not run July 4-6 due to the holiday. Thursday hogs offered 300 head with barrows and gilts not established at 10:30. Sows 300-500 and 500-700 lbs not established. 2.00-2.50 higher. US 1-3 500-700 lbs 46.00-48.50. Pen High Dressing 49.00. Boars 200-300 lbs scarce. Sheep auction moves to Mondays only.
MENTIONED IN THIS ARTICLE
Banco Rio de Plate
EecomPtee
Austria
Europe
Esetaanes
Britain
Ziae
Canada
Redemption Oilver Dem
Maya Mvbi Cap
Chile
Brey Gay
China
Colombia
Finland
UBS AG
Ats
France
Greece
Ccbtfindco
BAS FF
Eastle Energy Corp
Fee
Y-India
Enerplus
Busey Corp
Restaur
Japan
Ameriiinco
Dette Tee Fey
Jordan
Nuy CA
Lebanon
Mexico
Norwey
NUVCA
Juan
Peru
Aie
CAG Ince
Poland
Russia
NUVEL
SiovaxRen
Nuvga Premince
Africa
Goliars
Sweden
Nuvpadivadv
Switzerind
Nuvinsd CA Select
Nuvinsdfl Prem M
Taiwan
Nuvinsd Muni Opp M
Ee Eee
Turkey
Nuvia NY Sect
Uae
Nuvrem
Uruguay
NuvinsQity Muni
NuvinsGity Muni
New York
Nuv
NJ Preminco
Preminco
VA PrincoMun
PNC Finc
Seligman SeiMut
Inc
Union Bashrsinc VT
Watsco Inc
Chicago
Tradt Merchantile Exchange
Iowa
Minnesota
U.S
Also Mentioned on This Page
Treasury Notes
Midwest Markets
Treasury
Federal Reserve Bank
N — Treasu
1Corp
Ongview Fibre
Mcler
Sars - Veeerecee- Tanger
Toyota Union F
Jnitec Unove
4.S. Bancorp
Verizon
Wells F. Yev
London
N.Y
N.a
Scrap Steel New York
Pittsburgh
Handy & Harman
Hong Kong
Paris
Zurich
Engelhard
CBOT
Iowa C
Iowa Agricultural Statistics Oats
New York Mercantile Exchange Petroleum
Ures
Des Moines
HOGS
OWA Regional Grain
Iowa Department of Agriculture
N.central
S.central
USDA
Sioux City
Sioux Falls