Mutual market quotes show fund prices and day changes
A lengthy AP compiled list presents net asset values and daily changes for hundreds of mutual funds and fund families, including Bond, Growth, International, and Equity funds. Names such as Janus, Fidelity, Vanguard, TIAA, and PIMCO appear alongside price shifts, highlighting overall market movement and fund-specific performance.
MENTIONED IN THIS ARTICLE
Bond
Balancen
Foundb
Fiftynnne
Patfapd
Baincdn
DEI
ComStkn
IntiGrBt
Gnman
Smcg2ap
Enterpri
Basel
Grthn
OmegBt
GloBain
Scapgap
Eainen
EqValp
SmiCapn
Evergreen
Govtinen
Usgovap
CorBadl
GroCon
UtilsAp
Fundn
Fedl
CorEat
Grovicn
Frank/Temp Frnk C
Ealcl
Highincrn
IncomCt
GiTechn
CG Cap
Eorgrni
RisDvCt
Grincn
Fund Sell Chg Yd
IntlEa
Foundi
Januson
LoGrn
IncPlus
IntGovn
Frank/Temp Mt
Mercuryn
AAL Mutual A
ModAll
LoVal
IntiGrl
Beacna
Olympusn
Balnca
Mutual P
SmGrw
Disca
Oriona
SmVal
Pamubdi
FinSvcAp
Oorseasa
CaGr
PreMt
Davis F A Tk Sell
Japanr
Sharesa
SplSitun
Eginc
Yvena
StrGval
LargCapn
Frank/Temp MHC
StratVain
SmCoindx
Findla
StrVal
LatAmr
DiscCt
Twenn
Stock P
Davis Fi
LowPr
SharesCt
Ventura
MuniBd W
StrAg
Nyvenb
BlendEqn
Magelin
Frank
Temp Temp A
WridWn
AARP
TE Ba
VaiRestra
MidCapn
Dvmkiap
Janus
CapGr
Util
Nyveny
FPA
MtgSec
ForgnAp
WindwGr Pn
Amer Express
Nyvenc
Capit
NwMktrn
Giscoad
Janus Aspen Insti
Gthincn
Bichip
Delaware Invest A
Nwinc
NwMill
GrwthAp
AggGrn
MadMunin
AIM Funds
Cavns A
Amldra
PcBasr
B&c
Growtha
Agrivp
Extrit
Capapa
Puritan
ForgnCp
IntiGrn
BalAp
Fedit
IATFA
EqinAp
RealEn
GrwthCp
WindwGrn
BasValAp
Growth
Mninsa
Grstrata
STBF
Fremont Funds
John Hancock A
NwDt
MNTFA
Hilbda
SmCapinda
Global
Bonda P
CapDevp
AschOpt
Mnintta
Intieqa
SmitCpSrn
Usmicro
Coreqa
Charta P
StrAgt
MO Insa
YY Mun
Seastar
GAM Funds
FnindAp
Const P
NMTFA
Usgvta
StkSicn
Gibi
Lgcpviap
GloAgGp
NDTFA
Trenda
GE Elfun S&s
Rgbka
NwDpn
Usgva
Aldrbt
Usbin
S&slg
Smcpgap
Hydap
Bondon
Deceiap
Eqincb
Utilityn
S&s PM
SvinvAp
John Hancock
Sumit
Mutualpn
GrOppAp
Strincb
Trusts
GrStAp
Federated F
Windon
GMO Trust
Hiyidb
American Funds
TrendAp
Amldrf
Fidelity Selects
EmMkr
Lgcpvibt
AmcpAp
TxPaAp
Bankingr
RgBkBt
Amutiap
Delaware Invest
Eqincf
Biotchr
IntinirVi
Smcpgbt
BalBt
SeiGrBt
GISIF
Compr
US Core
SvinvBp
Basvibt
BondAp
Ldrgvs DvCmr
BiChipBt
Capibap
Fxincm
MunOpp
Electrr
EmCnDt
TechBp
CapDvBt
Capigap
Dische Assetm
Ohmun
EngSvr
John H Kc
EupacAp
Utilf
FinSvr
Gabelli Funds
Lecpvcp
FdinvAp
Vaiibidap
Federated
Instt
Health R
Asset
Kemper Funds A
Giaggbt
GoviAp
Dischess
Inv. Rm
Insur
Armssp
Leisrr
Kent Funds
HiTrAp
Hilmuna
Dtsche Assetm Pmr
Galaxy Fds Rett A
Incoa
Govl
Techr
LargeCo
AIM Fu
Intbda
Telcra
Galaxy Funds Trust
Ussgvan
Camunn
GrinEq
Lazard Instt Aim Global
Nperap
US Micron
GovEd
Eqidxn
Hiqbdp
IntiEains
Gidhicap
Nwwrida
Ussmalln
Hi Yid
IntiEq
SmCapl
Gibtica
SmCpAp
Ussmva
IncTri
Govinn
Gateway
Legg Mason
Fd Amf
TxExAp
IntmMun
AmSdp
Advantus
IntVan
Kaufmn
Mamunn
Glenmede
FdinvBt
Mgdcng
MiMunn
ValTrp
GrwthBt
MgdGr
Goldman Sachs
Cstone
Icabt
CoreBond
Mgdincs
Munilnen
Baia
LibertyAcorn Fds
CstoneBp
Amer Skandia
EqGrwp
NY Munn
Capgra
Acorn
Enterpa
Jancapb
Gromncp
MxCapi
Oh Munn
Coreeqa
Acornint
Entrob P
Amrstckmf
IntiEqp
StintMunn
Liberty
Horza A
Aquila Funds
SpecEqp
MidCap
TotMktinn
Inettkpa
Fedsa
Horznb
HITFA
Stkidx
MiniCap
Smcapa
Funda
Ariston Mtl
Val&Inc
EaGidpn
Stockn
Scapvipn
Dresdner Rcm
Hitcart
LgCapGrp
Parkaa
Liberty-Stein R Ventrea
Artisan Funds
BiotchNp
Natrest
Fidelity Advisor
SoGenGib
HLS Stkia
Longleaf Partners
Lgocpgbt
Babson Group
EaGrAt
Harbor Funds
Partners
Enterpn
Grinc
M&cgron
Bsics&pr
EqGrBn
First Investors
CapAp
Realty
Alliance Advisor Cl
Barclays Glob Inv
CalTx R
EqinBn
Bicmpap
SmCap
GrincAd
S&p 500
Disco
GroincBn
intiGr
Loomis Sayles
Alliance Cap Baron Funds
Dreyf
GrOppBn
First
Hartford Fds A
Alianp
DryMidra
Hividb
Equityn
AdvisAp
Lord Abbott A
Bala
MidCpAp
BdDebAp
GrincAp
Bear Stearns Fds
Gnmp
Firstar Funds
Stka
DevGtAp
GthFp
S&pstra
EaGrin
AggBd
Hartford Fds
Gvsca
Hivida
Sapstrbt
Intermro
iShiGv
BalGr
Advrsb
MCAA
S&pstrc
Ltgra
Techin
Affildb
Pgtha
MdcpVir
Balance
Eainc
Hartford Fds C
Bddbb
Techa
NewGap
MunBdr
Grincp
CapApCt
Lord Abbott
Alliance Cap
Scvinsta
Njmunrn
Emkint
Intbdm
Heartland Fds
Bddbc
GwthBt
Scvinv
NwLdrn
EaGrT'p
Valuen
Lutheran Bro A. Grincb
Smcog
NY Taxin
Ealnt
LrgCpCrp
HorManEqt
BroHi
Grolnct
MdCpCrp
Incom
NAGB
DivMu
Discof
Groppt
Motf
Idex Funds A
Muni Yi Pgithbp
Nymu
Core
CorVivo
Oorseat
SmCpCr
JanGrowp
Fxdincn
Techc T
IndxEal
TchGroAr
IDE X Funds M: HY Portn
AmSouth Fds Trust
LgCpGrl
ThrdCnz
SmiCpTp
Txebdp JanGrobt
McApgrn
LgCpVil
Wwgrbt
Patfinc
MFS
Hithsap
Inbosa
Emgap
Brinson Funds
Hitsbt
AgorGrrn
Fortis
HibhScion
GvMgAp
Bondinon
Tetalla
HilncBt
AstAlAp
HiYhidirn
GrOpAp
EqGromn
Natimbt
Amgrgrn
CaApAp
Leisurion
HilnAp
Eqvnon
SmCoGipn
McApap
Gift
Tetalic
IncGron
CDC Nvest Fas
IdxEq
Cpincrn
Balinvo
Atillon
RschAp
TxFn
Enterprise Ci A
CngSn
Invesco
StGrAp
CGM
GwithAp
CalGroAp
Totrap
Muti
CalvnsAp
CS WarburgPinc
CnvScn
Caltfap
GrihAp
Anpahep
SmCoGrn
EquiTrust
Dntcap
Jpmorgan
MEFS
Ltreasn
CS WarburgPine
BiChipt
Destil
Fedtfap
Groinc
MAITB
CapApn
HiGrBt
DisEqn
Fltfap
Morgan Instt
Capopb
Sgovn
Egthn
Hivbat
Divintin
Gicoma
Bondn
Emgbt
Streasin
Calvert Group
Mangdt
DivGtin
Gwthinca
Bondlin
MIGB
SmCpVin
Incop
ViGrwth
EmrMkr
DiscEan
McApb
SirModn
SocialAp
Evergreen A
Hytfap
Divers
Rschb
Ecapap
Mstfap
TaxExn
Cohen & Steers
Munbda
Europe
Mitfap
TF Incn
Utib
InstiRity
Omega
Exchn
Njtfap
Jpmorgan Rem Amer
RityShrs
Smmcooga
Exportin
Nytfap
LoCapGrn
Columbia Funds
Evergreen B. Fidel
Ohios Ap
Capore
Mitct
Totretd
Pax World
MIG
Neuberger&Berm Inv. Fund
EmGrCt
Focus
Phoenix-E
Aschct
Genesis
Totrct
Guard
Phoenix-Oakhurst
Manhat
Balana
EmgEq
Partner
Pilgrim A
IncmStk
Nidin
Pilgrim C
LgCpStk
Nehiln
Intvaic
MdCpStk
North Am . Pioneer
Paintmu
Usgova
AlncTrp
EuropAp
Eqidx
Trust
Hiyigba
Midcapa
Fixinn
Mdcvap
CapApBt
GrEqn
PionFdAp
ValueBt
Northern Instincts
Mails & Power
BondAn
LgCpGrth
EqidxAn
Managers Funds
Nuveen Cl A
SpclEq
LrgCpVp
BiChipn
IntlEq
Nuveen
CapAppn
Marshall Funds
InMunRn
DivGron
Intbdy
Marsico Funds
ONE
Eqindexn
Focus P
Gr&incp
Inti
ForEan
Mass Mutual
Oak Assoc
FinSvcsn
PinOkAgn
Corevais
RedOakTn
Indxeqs
WhiteOkKon
Gr&inn
IntiEqs
Oakmark Funds
HibScin
Scapvs
Intl
HiYield
Matthews Oakmaks
IntiBond
Korear
Select
IntDisn
Mercury
IntiStin
Hwintival
HiVid
LatAmn
OlsteinAkt
McBondn
Meridian F
MediaTin
Ealndxp
Merrill Lynch
McApvain
Baicapa
Eqindxt
Namera
Bavia
LpGrt
Asian
Fundiga
NewEran
Giaiat
Nhorizn
Healtha
DyrsEqin
Nincn
Mnina
Dvrintil
Psbain
Mnatia
DvMdCpl
SciTecn
P500
Eqindxin
Smmcpstkn
Smcvia
GvBdipn
SmCapn
Merrill Lynch BincBdl
SpecGrn
BalCapBt
IntBondl
Specinn
Bavibt
BdHilne
Fndigbt
LgCpViin
Tfintmn
Giaibt
LgGrin
MidCpeViin
GbiTchBt
MidGrin
Balp
GibVaiBt
Munilncin
BaiBt
Stbdin
BiChpp
Smcvibt
TxFrBdl
BitChpBt
Bavidp
Cisco
Govt P
Fdgrd P
GlobAp
GoviBt
Giaid P
GiGrp
Gwthp
S&p500
GwithBr
Usgvmigp
HiYdAp
HiYidr
Metro West Fds
IntGrwp
IntiAr
Totribd
Ltgvap
IntiBt
Monetta
MSGIA
MidCappa
MidCpBt
Mistap
Tebdap
MontagGr
MuniAp
StrinAp
Prudential Fds A
Balanr
Totriap
EquiAp
Emgmr
Usgvp
GvInAp
HiVidAp
Amoppb
Grthb
Prudential Facts
Caitfb
Msgibt
EquiBt
Cedbsb
Midcapb
Devgrb
StrincBt
JenniBt
Divgrb
TotRiBt
NatRiBt
Eurob
C&m
cBt
Gibdivb
Msgict
Uibt
Globutb
Strinct
Prudential Fds Z&l
Grwthb
Quest
Jenniz
Hithscb
Qbala
Stkidxin
Qbalb
Stkidxz
Infob
Qbalc
Purisima Funds
McEqub
Qopptya
PureAmr
Sp500b
Qopptyb
PureFor
Stratb
NetNetAp
Pimco F Funds
GeoAp
Munder F
Innova
GibEqo
Netnetb
Totrta
GiGrAp
Pimco Funds
GrinAp
Beacaz
TotRtAd
Discz
Eleee Funds
Hithap
Europz
InnovBt
Qualidz
Trribt
Hyagap
Sharesz
Hiytrilp
Nations Funds Inv A
GwthCt
IncmAp
Nbicha R
InnovCt
IntiGr P
Nations Funds
Nations Funds Inv
RenaisCt
IntiNopp
FocEqBt
TargiCt
IntVoyp
Nations Funds Pria
Totric T
Inva
BdFdPrAn
Munia P
Intmpan
NwOpAp
Infeqpan
Higid
NwVaiAp
Intvipan
LowDu
NyTxAp
Locpidpan
LDN
OTCAD
Macgpan
RsrchAp
Mulpan
ModDur
Smcvap
Smcopan
Riretba
StrGrPrAn
TotRt
TFHYA
Valuepan
TRI
Usgvap
UtilAp
VstaAp
VoyAp
Vayup
Putnam FB
AsiaBt
CapAprt
DvrinBt
EmMkt
EuGrBt
GeoBt
Hivtrilp
GrOppBt
IntiGrt
IntiNopt
IntVoyt
invBt
Nwopb
OTC Bt
ResrchBt
Smcvbp
VoyBt
Voyilt
Putnam Funds
Intigrc
Cyrinc P
Incmp
AABAI
Aagr
George
Gr&inc
Bichgron
Opptyen
Royce Funds
LwPrStk
Oppty
Premier
Russell Funds S
Spacers
Txmlcs
Russell Insti
Ball
Equl
EquQi
Fixinc
Rydex Investor
Otchn
Lgcvaian
S&p500an
Smcgran
Smcvaian
Txmgllcn
Life Trust
Ssga Funds
Sps500n
STI Classic
CapAppTn
Grwinct Pn
Ingbtin
ValincTpn
InvValo
Schwab Funds
IntilnviSn
Intss
MT Gron
1000Invin
1000Sein
S&p Inven
S&p Sein
SmCpinvn
SmCpSin
TotBdidxn
Scudder Funds A
Biochipa
Drhira
Grtha
BalanSn
GrEuGrn
IniFdSn
LgCoGron
LgoCoVain
MedMuniSn
Medtfsn
Equity
F ‘ AmShp
Seligman Group
Third Avenue
Comunia
Cmstka
Thornburg
Pacific
Cmstkb
CrmStkCt
GlobalAp
SmiCpVin
CmStkCt
Intny Mo
Stendn
CommAt
Intmua
ComunBt
Ltdcala
ComunCt
LtdGvAp
Os Feaos
ComunDt
LtMuAp
Flmunia
Lidtina
FrontrBt
Nminta
Vanguard Instincts
FrontrAt
Balinstn
FrontrDt
Extinn
Gamunia
Torray
Grwthism
Gibgroa
Fund
Instidx
Gibgrod
Trust Force InsPin
Gibsma
Govt
GibSmDt
Turner Funds
Tsinstn
Gibtchaa
GibTchDt
Tweedy Browne
AmerVal
Emma P
GiobVal
AsstAlin
Emgmbt
UAM
Eatnen
Icmscn
Goane
Emgmdt
Usaa Group
GibGrBt
AgvGtn
Giismcbt
Cabdn
GiTchBt
CrnstStrn
Stkinx
GiTechCt
Grwthn
WM Str
Hydbap
Incon
BalancBt
Intigra
S&p Idx
ConGrBt
Hiybdb
SciTechn
Wachovia Funds
Hiybdc
TxElin
Fixdincy
Hydbdt
Txeltn
Waddell & Reed Adv
incmeBt
Txeshn
UtdAsse500
Bong
IncoDt
Coreviva
Lev Gtn
Inc
IntiGrDt
van EckintGth
NafRsAp Munibda
van Kamp Funds A
NC. MA
Lcpvicr
AggGrAp
Nccptap Eee
Lcpvidt
CmstAp
Lamunia
Egap
Sctecha
Mamunia
EntAp
Vanga
Mdmunia
EnvicAp
Wasatch
Mimunia
GvScAp
CoreGrn
Mnmunia
SmCeGrn
McMunia
Hymuap
Smcapv
Natimunia
Intfa P
Wayne Hammer
Njmunia
Munia
Nymunia
Pacea
Weitz Funds
Ncmunia
Ormunia
van Kamp Funds
B. Wells Fargo
Pamunia
AggGrBp
Camuha
CATAA
Camunia
Egbt
Catfea
Scmunia
Enterpb T
COTFA
Scpviap
EqincBt
Scevibp
Giefbtn
Divvega
Scevidp
GrincBt
Envica
van Kamp Fundsc
Ealdx
Usgvibt
EmGrCi
Eavaia
Usgvdp
van Wagoner Funds
CaMuAp
Insdltadn
DivStin P
Itsryadmin
FdVaiAp
Stadmin
LidTrAdn
Oltoda
Ltsyadmin
ShGvin
MgMuAp
Muny A
Prtrap
ShiTrAdn
Spctchaa
Smith Barney B&p
Stcrpadn
Tfinca
AgGrBt
Tstkadmn
VRGA
AporBt
WelsinAdmn
Wells Fargo
DvsinBt
WelshlAdn
Astaib
Fvaibt
Vanguard Fds
Catxfb
Lgcpgbt
AssetAn
DivEaBp
MoMaBt
Cainsitn
Eqidxb
Prtrbt
Eqvaib P Gee
Smith Barn L.O. &J
CapOpprn
Ginb
AgGrLt
Energyn
Fdvail
Inceab
LgCapl T
Smith Barney
Flinsl Tn
Intiegb
Cig
LgCoCol
Groinen
Cogb
SoundSh
GrthEan
LrCol
HY ¥ Corpra
HitnCren
Standish Funds
Wells Fargo Insti
State
LifeGron
AggRail
Auroraa
Lifeview
AsstAlic
Giresa
LifeMode
Discort
invTrAp
Ltcorpn
DvScapi
Lttsryn
DivBa
Giresb
Morgn
DivEa
Invtrb
Muhyn
EaVal
GrBai
GiRes
Gre
MuLonga
Gini
MuShrin
Adviginv
Njinsltn
Inca
AmUtiin
Nyinsltn
Index
SeiValun
LgCoGri
GovScinv
STARA
Ltdttfi
Grovicinv
Stcorpn
ModBal
Grwthing
Stfedn
Netxfr
Hybding
Stsryn
StratEan
MuAdvi
Txmbairn
ShGindl
Txmcaprn
ST Ading
Txmgirn
SmCpOp
Usgron
Sicovil
SunAmerica
Wellsign
Wellinn
Stblincae
Wadsin
Strind
TCW
Galileo
Galileo Fds: Wrdsiin 26.91 -.34) Tfinc | 10.29 | SeiEaty
Vanguard Idx
Western Asset
Tiaa-Cref
Groine
Westport
GroEa
Emktra
SmallCpin
Templeton Instit
Treasury Notes and Stocks Roundup From New York Markets
U S Treasury bonds and notes quotes for Monday across bid and ask prices in dollars and 32nds. Federal Reserve Bank provides figures with tax notes and exempt-withholding details. Stocks listed include Maytag MCI Group McLeodUSA Nash Finch PepsiCo Procter and Gamble Quaker Oats and others with price moves and dividends.
MENTIONED IN THIS ARTICLE
NEW York
U.S. Treasury
Federal Reserve Bank
Metal and scrap prices and HOLDRs data in New York markets
Spot nonferrous metals list aluminum copper lead zinc mercury platinum with New York and London quotes. Scrap steel for June at 83 to 84 dollars. Silver and gold prices quoted by Handy & Harman and NY Merc, with various global fixings and ADR/ADS references.
MENTIONED IN THIS ARTICLE
New York
London
U.S
N.Y
N.a
Scrap Steel New York
Pittsburgh
Handy & Harman
Merc
Spet Man
Hong Kong
Paris
Zurich
An Handy & Harman
Engelhard
Hsbc Bank USA
Grain futures report from Chicago Board of Trade July 23 2001
Fat Chica markets show wheat corn soybeans oats and bean oil prices with openings highs lows and settles. The report lists Sep Dec and Mar contracts across grains with daily changes and turnover figures.
MENTIONED IN THIS ARTICLE
Chicago
Chicago Board of Trade
Prey Gay
Brey Gay
Untitled Live IP Aggregate Reads Mixed Fractional Values
A scrambled OCR snippet displays a sequence of decimal numbers 4.02 3.22 2.52 1.87 1.20 0.70 0.42 alongside indices 495 and 843 and a partial term Live IP. The readable text lacks clear context or identifiable entities to form a full news item.
MENTIONED IN THIS ARTICLE
Ntile Ca
Commodities Report Shows Mixed Futures and Cash Bids
The Chicago market notes mixed futures for cattle hogs and soybeans with open interest and volume figures. Cash grain bids report Iowa interior elevators with corn and soybeans prices, plus basis and CBOT nearby contract data from Cedar Rapids and Muscatine.
MENTIONED IN THIS ARTICLE
Cedar Rapids
Linn Co-op Oil Co
Marion
Muscatine
Iowa
U.S
CBOT
Iowa City
Iowa Des Moines Eggs and Livestock Market Report Summary
Prices for large eggs rise 3 cents and medium eggs 1 cent with demand varying by sector. Hog purchases reported for Monday with totals across direct and formula arrangements, followed by cattle and beef market movements, boxed beef demand, and carcass values. Regional grain prices show corn and soybean bids higher across zones as markets close for Monday.
MENTIONED IN THIS ARTICLE
U.S
Iowa
Iowa Department of Agriculture
Chicago Produce Eggs Trade Sentiment Steady to Firm
USDA report shows market for eggs in Chicago fully steady to firm with demand rising from volume buyers. Sales to big buyers improved across all sizes with Grade A extra large 55 to 60 cents per dozen, large 54 to 59, mediums 33 to 38.
MENTIONED IN THIS ARTICLE
Chicago
Towa
Sioux City Livestock Report Monday Hog Receipts
Hog receipts total 300 with barrows and gilts 1.00 lower. Hogs 47-50 percent lean 230-270 lbs at 49. Sows 300-500 lbs down 1.00, 500-700 lbs down 2.00-4.00. U S 1-3 300-450 lbs 38.00, 450-700 lbs 41.00. Boars 300-700 lbs 21.00, 200-300 lbs scarce.
MENTIONED IN THIS ARTICLE
Iowa
Minnesota
U.S
Sioux City
Also Mentioned on This Page
Treasury
Treasury Note
Nash Finch
Ard Corp
Pepsico
Procter & Gamble
Quaker Oats
Raicorp
F Micro Devices
Ackwe’ Collins
Columbus McKinnon
Commercial Federal
TE Ee
Dillard’s
A.G. Edwards
Fastenal Co
Featherlite
Fisery
Genencor
General Mills Ve
Eects Ve
Heartland Express
Heinz
HON Ind
International Pape
Keane Inc
Abe
Lew Fibre Tie Habieli Cereals
Be McLean Oes Cseceereneee
Si Caer
Paks Ey Eee
Tanger
Toyota Union United
Unoven
U.S. Bancorp
Verizon
Wells Fargo Weye “En
Australia
Austria
Belgium
Brazil
Britain
Canada
Chile
China
Colombia
Denmark
Egypt
Finland
France
Germany
Greece
Hungary
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