Mutual Funds Quoted Prices And Net Asset Values
A long list of mutual fund quotes shows each fund’s net asset value and the change from the previous session. Funds span across many families and include values for Ultran ComStkn IntilGrBt Europe GrowthAp Tiecmion Grihn and many more with varied price movements.
MENTIONED IN THIS ARTICLE
New York
Treasury Bonds and Notes Quotes and Market Tidbits
New York AP reports over the counter U.S. Treasury bids and asks by maturity with last, yield and price data. Chicago futures trading notes futures options livestock grains currencies and related market figures compiled by First American Bank of New York.
MENTIONED IN THIS ARTICLE
NEW York
U.S. Treasury
Federal Reserve Bank
Chicago
Chicago Board of Trade
Future Options Livestock Chicago
Chicago Mercantile Livestock Options
Metal markets update with varied nonferrous prices
AP report lists nonferrous metal quotes including copper 87.0 cents per lb, cathode 83.35 cents, nickel 52.77, and mercury at 150.00 per 76 lb flask. Silver around 4410-4450 per troy oz. Gold prices in London Paris Zurich and NY ranges cited with slight declines. Scrap steel in Pittsburgh area at 88-89 per hundredweight.
MENTIONED IN THIS ARTICLE
London
N.Y
Handy & Harman
Paris
Zurich
Engelhard
Hsbc Bank USA
Grain price bids and futures across Iowa and Chicago
Grain bids from Linn Co op and Muscatine show corn from 2.07 to 2.38 and soybeans from 4.36 to 4.51 for March through November. State averages place No. 2 yellow corn near 1.87 and No. 1 yellow soybeans around 4.26, with futures and livestock futures markets including cattle and hogs and oil prices noted.
MENTIONED IN THIS ARTICLE
Cedar Rapids
Linn Co-op Oki Co
Marion
Muscatine
Iowa
U.S
Iowa farm markets hold steady as hogs cattle and eggs mix
Iowa hog receipts Monday at southern Minnesota stations reach 130 000 with 127 000 weekly and 145 000 yearly totals. Carcass lean 55.00 63.51 while live lean 41.25 51.50 and 47.55 average. Eggs in North Central region flat reflecting 40 producers and light to moderate retail demand. Corn and soybean prices show mixed movements near week end.
MENTIONED IN THIS ARTICLE
Iowa
Minnesota
Wisconsin
Iowa-southern
Barrow and Gilt
Iowa Department of Agriculture
Chicago Produce USDA Egg Market Steady Trade Sentiment
Chicago buyers report steady USDA egg market tone with sales to volume buyers unchanged across sizes. Grade A extra large 60-65 cents, large 59-64, mediums 44-49.
MENTIONED IN THIS ARTICLE
USDA
Sioux City Livestock Prices Report Monday
Hog receipts 400 with barrows and gilts 2.75 higher and 47 to 50 percent lean hogs at 230 to 270 pounds around 47.75. Sows steady to 1.00 higher. U S 1-3 300-450 lbs 35.00, 450-500 lbs 37.00, 500-700 lbs 36.00-39.00. Boars 300-700 lbs 14.00. 200-300 lbs scarce. Cattle market weak with no cattle sold. Slaughter lambs opened trim. shorn lambs at 131-146 lbs 75-88.50. Ewe and lamb prices noted. additional ranges given for 124-132 lbs at 85.50-87.90 and 177 lbs at 700.
MENTIONED IN THIS ARTICLE
Argent
Australia
Austria
Belgium
Brazil
Britain
Canada
Chile
China
Denmark
Egypt
Finland
France
Germany
Hong Kong
Hungary
India
Indusia
Ireland
Israel
Italy
Japan
Lebanon
Malaysia
Mexico
N. Zealand
Norway
Pakistan
Africa
Korea
Spain
Sweden
Taiwan
Thailand
Turkey
Uae
Uruguay
Ventuel
New York
First American Bank of New York
HFB Financial
Salomon Bros
Barnwell Indus
Provident Finicorts
Enerpius Res
McRae Indus
Taxis Corporation
White Mountain
Imco Recycling Regular Agree RealtyCorp
Hiinco
BCE Inc
Berry Petroleum A
Bexil Corporation
Century Aluminum
Chartwell Div&inc M
Cohen&SteerTollRet
Cornerstone Bancorp
Deviop Divinity
Seareen
Pilgrim PrimeRate M
Wer
Cererenet
Pulfdgrwth&incoc
PuntoGewingince
Peeperemninges
Sabine Royalty Trst A SalBros Hiinco SalBros
Wwinco Simmons
Nati Sky Financial
Nati Sky Financial Tesme Inticl
Verizon
U.S
Sheeran
Also Mentioned on This Page
Ultran
ComStkn
IntilGrBt
Europe
GrwthAp
Tiecmion
Grihn
Noe
Exchn
Hytfap
FotRinion
Vista
Mitfap
Techn
IncPlus
Njitfap
DEI
LoGiw
IntMuBl
Govtinen
Nytfap
GrihAp
BaSel
LoVal
Thi
GroCon
Ohiol Ap
Intla
Fund Sel Cho EaVaip
SmGrv
StrGroi
Grovicn
Patfap
JP Morgan
AAL
SmVal
StrVal
Highincrn
Scapgap
Bonda
Mutual Fedl
Davis A
Balani
Indepnn
Usgovap
DiscEan
Pap
Nyvena
CorBai
UtilsAp
Diversa
Coor
Finda
intGovn
TaxExn
HiYid
Davis FB
Eqincy
IntiBdn
Janusane
Nyvenb
Evrorny
intGrn
RisDoct
Baincdn
MagdAll P
Davis Funds C & Y
Foundyy Us
Invgbn
Smcgc T
Enterpri
Opt
Mutual P
Nyveny
IntiGry
Japanr
Frank/Temp Mt A&B
Eginen
Nwd
Nyvenc
Pamby
Beacna
Fixmcn
Aarp Invst
PreMt
Stksely
LatAmr
Disca
Funda
pGr
Azinsa
LowPr
FinSvcAp
GiLifeScin
Gnman
SmCoindx
COTFA
BlendEqn
Magelin
Sharesa
GiTechn
Gthincn
Stock P
Cainsa
VaiRestrn
Frank Mii
S&p500
Otch
Dvmkiap
Orion N
BalAp
BiChip
Amldra
Ovrsean
ForgnAp
Oorseasa
BasValAp
Bond
NDTFA
Grstrata
RealEn
Twenn
ChartAp
Usgvva
Himbda
TBF
WorldAp
Ventura
Const P
Fedi
Intieqa
Nymuna
GrOppAp
Seastar
ForgnCp
WindwGr Pn
GrStAp
Utiifda
StkSicn
GrwthCp
Janus Aspen Instt Hydap
AschOp
SelGrAp
Trend
Fremont Funds
AgoGrn
TrendAp
Asdrbt
USBI
Balanced
SelGrth P
TxPad
Eqincb
Utility
Usmicro
CapApprn
Smcgap
Amer E Ye Delaw
Hiinbb
ValStratn
GAM Funds
Sumits
Strincb
Gibi
IntiGrn
Weinga P
Aaa
Ale
Amldrf
Fidelity Oe Alge
Ja Banka
Nt I. intilEqn
S&s Lo
Unds
Deutsche Asset
Bankingr
S&s PM
John Hancock A
Eqincf
Biotch R
TaxEx
Bonda P
Dtsche Inv
GISF
Brokrr
Coreqa
Amcpa P
LtDrGvs Compr
GMO Trust
ChartEt
Amutap
IntiEq
MunOpp
DvCmr
EmMkr
Locpviap
ConstBt
Ohmun
Electra
Rgbka
DntTrBt
Capibap
Dische Assetm
Utilf
EngSvr
IntinirVi
Smcpgap
SvinvAp
Arm
GMO Trust IV
Ussign
Armss P
Insurr
EmCnDt
Techa
Gnmas
NtGasr
Fnindb
SiGrthBt
Hitrap
Govl-3s
Softwrr
Hiyigb
Hilmuna
Techr
Locpvibt
WeingBt
Incoa P
Teicmr
Fi & Intbda
ICAA
Fidelity Galaxy Fds Reti A
Svinvb
Necoa
Hi Yid
Camunn
Earthp
AIM
LargeCo
Techb P
Nwwrida
IncTri
Galaxy Funds Trust
John Hancock C: Amffi
SmCpAp
intMunt
Romper
Mi Munn
Gateway Funds
Caltxa
Cstone A
MxCaps
MiMunn
Gateway
Drhira
Jancapb
Dodge&Cox
Maxcps
Muniinc
Gibinca
Enterpa
Quila Balan
MidCap
NY Munn
Grthaa
EntroBp
HITFA
Inco
OnMunn
Hiyida
Ariston Mitt
Shtinci
StintMun
Munia
ConvSec
Shtics
TotMktinn
Bala
Intbala
First Amer
Fidelity B
Techa P
Inettkkpa
Totrta
Dreyfus
First Amer Fds
Usgova
Artisan Funds
Fidelity Adv
Goldman Sachs Usmiga
Finsect
Fxdincon
Vaigra
Bsics&pr
Intin
GrincBp
Valuea
Ventrea
BNY Hamilton Instit
CalTxr
Natrest
LgCapGrin
IntiEqBp
Kemper Funds
F $ Enginen
Techt
LgCpVaion
BluChBr
Hividb
HLS Stkia
intBdan
SmCap
Ltgrinr
Fidelity Advisor C: Equity
IntiGron
Alianp
Bear Stearns Fds
MunBdr
EqGrCp
Fxdincn
SmCaGrn
Balana P
S&psira
NwLdrn
Advisor I
Sifxinn
CapAp
Koppega
Govta P
S&pstrbt
NY Taxin
EaGrin
Firstar Funds
Int
Smifai & Il
Grinca P
S&pstrc
Stincon
IshiGo
AggBd
IntiGr
Core
Gbhf
Berger Group
Techin
BaiGrp
Harris Insight
Lazard
Hiyiga P
Fidelity Advisor T
IntiEgins
Eqidxp
Hartford Fds A
SmCapl
Nagvap
NewGnp
Grwthf
Divgrt
Eqinc
AdvrsAp
Legg Mason
Pgthap
Scvinst
Widgrf
Baincdr
Eqint
StkAp
ValTrp
GwthBt
Bernstein Fds
CorViv P
Govint
LrgCpCrp
Hartford Fds
NavViTr
Grincb P
IntDur
Grovict
Lgcpgbt
Advisb
Liberty
Hividb T
DivMu
Txmgintv
Wwgrbt
Intbdt
NuMuBd
Hartford Fds C
Strtina
Eaton Vance Cl A
Loecapt
Reivala
CapApCt
Txeap
TechBt
EmMrits
MidCeTp
Reivaly
Heartland
Alliance Cap
BlackRock
Grwtha
MuincTp
Scitchb
Value
FundBt
PrGthct
Himsa P
Corseat
ST Endp
Gr&incBt
GrincCt
IndxEagi
Inbosa
STFIT
Mangdl
Natimb Tf
Fidelity Freedom
Firstar
ICAP
Acornfz
LrgeCap
Patfinc
SeiEgi
Eaton Vance Ci C
Aegipap
IndlEgins
Brandywine
Eclipse
Ynginv
Amer Century
Bradywin
AssetMg
Incomen
Flag Investors
IDE X Funds
Loomis Sayles
Balanceda
Calvert
GwithAp
Amgrim
Jccgbibt
Bondino N
Inco P
Balance
Valbidap
Jccgrbt
Lord Aeqgroln
SocialAp
Gwthb Pp
BluChn
Fortis Funds
Idex Funds
M: AffilAp
Chase Vista
EquiTrust
AstAlAp
Jccgibcp
BdDebAp
Groinc P
BiChipt
CapApn
CaApAp
Jccgrcp
DevGrAp
Growthin
HiGrBt
Coinern
Invesco Funds
GvScAp
Heritageln
Tfincn
Frank
ViGrwth
Contridli
Aztfap
Dynmipn
AffildBp
Evergreen A
CnvSen
Balinvo
Envicipn
BdDbBp
IntiGroin
LoCapGrn
Balana
Desti
BioDisAp
Europian
Lord Abbott C. LidTxFn
Founda
Destit
CaiGroAp
FinSvclon
BdDbCp
Citcgst
Lgcogat
DisEan
CallnsAp
Gr&inciprm
Lutheran Bro A Ltreasn
Munbda
Divintin
Caltfap
HithScion
BroHi
Omega
DivGtin
HiYidirn
Fund
Selectin
InstiRityn
Smcoga
EmrMkr
Fedtfap
Seisurion
Incom
Sgov N
RityShrsn
Evergreen B. Eqvien
Fltfap
Selvicion
Muni
Streasin
Columbia Funds
Foundb
Eqlin
Gicoma
Groincb
Ecapap
Gwthinca
MAS Fds
McEgroon
NY Munia P
intiAt
Safeco Funds
GroEq
SmiCpVin
Ewan
McApgrn
Chincb
Prof
EmMkton
McApvan
Scgrob
GiobiBt
Urotcin
Stratb
GiGrinBt
GlobalAp
Grwthism
GrtBt
Jenniz
IntMuniAn
Intnymu
MFS
IntiEqAn
Intmua
InsPin
Mitap
Usgvib
Stkidxz
intiFixAn
Lidcaia
Scinstn
Igap
Utilb
Locgroan
LidGvAp
Tbistn
jondAp
Valadb
Totribt
Adbiap
VaiAn
Limuuap
Tsinstn
CapOpp
St Dean Wit
Oppenheimer EagutAp
S&psocan
LtMul
Valuelstn
GvinAp
Smcgran
Ltdtina
GvMgAp
Smcvalan
Nminta
Mere Sten
JenniAp
Txmglcn
Acctalin
HilnAp
Emvatue
Qbala
Nimuuap
Life Trust
Values
Einen
Lcapap
EnGrAn
Qbalb
UtilAp
Ssga
Torray
Growtha
IntiEqn
Qopptya
ValueAp
Turner Funds
Bda
Ltdnyapd
JenniBt
Ingbtpn
GrobVal
Vahe
Stgra
RoMuAp
Txsngrt Pn
UAM
R Toira P
Fitchb
RoMu
Munder Funds
Capappy
ValueBt
Invvalo
Agvin
Grwind
Netnestc
PBHG
Purisima
Schwab
WM Groof FB
Mutual
EmgGron
PureFor
IntiinviSn
Crete A
GrincAp
Emgb
Beacaz
Growthn
Aintssrn
Grwthn
NewOppsn
AmGrAp
Mtgron
IncStkn
ConGrBt
Rschb
Qualtdz
SelEgn
AsiaAp
1000Invrn
Incon
Wachovia
StGrBp
SmCpVin
Aabaiap
1000Seln
S&p Idx
Fixdincy
Totrbt
Nations
TechCmn
Aacnap
S&pinon
SciTechn
Qniegy
Nbichar
Pimco Funds
Aagrap
S&psein
TxEltn
Waddell & Reed
MFS Funds
Innova
Catxap
SmCpinvn
Acem
Nations Funds
CapAprp
SmCpSin
Txeshn
Con Inc
MITC
Foceqb
CiscEqAp
TotEdidxn
UtdAssc500
Corelnva
Miigc
Pri A: ToiRtAd
Convp
Scudder
Valve
Hi Inc
EmGrCt
BdFdPrAn
Pimcof
DvrinAp
Balans
Levetn
RschCt
Cogpan
InnovBt
EginAp
Devel
van Eck
Munibda
Totrct
TRAIB
EuGrAp
GibDisn
NatRsAp
Nccptap
Inteqpan
GeoAp
GiobaiSn
van Kamp Funds A
Retire
EmgEaq
Intvipran
GwthCt
Mulnpan
Targtc T
GrinApx
incomSn
Egap
Warburg Pincus
MPAM
Smcopan
Totrict
IntiFdSn
EntAp
BondFd
StrGrPrAn
Hithap
LgCoGron
EnincAp
Egthn
Paintmu
Growth
LDI
IncmAp
Stbondsn
Hymuap
JpSmCopn
MainStay Funds A
Berm Inv
intiGrp
TchinnSon
Intfad
Capapa
Focus
Shortt
intGrinp
MunlAp
Intieat
Ealdx
Genesis
TotRl
IntiNopp
Equity
PaceAp
SmiCoGrn
Hiyigba
Guard
TRI
IntVoy P
Txfhap
Wasatch
Neuberger&Bermer
TetAliAp
Nwopap
CapFdAt
van Kamp Funds
Hyidbbt
Painew
Nytxap
Painew G RsrchAp
ComunEt
Egbt
Partvai
Mairs & Power
Nicholas Group
Tctalc
Smcvap
ComunDt
Nidin
Pax World
Txexap
Gibtcha
EngincBt
Wells Fargo A
Nehlin
TFHYA
Utila P
Hivbdb
SelGrthBr
Care A
Marshall Funds
Phoenix
Vstaa
Sentinel TechBt
Intbdy
Trust
VoyAp
Comsap
Divega
Marsico Funds
Pilgrim A
Voyllp
Sequoian
Enginca
Focus P
Fixinn
Gthinca
Smith Barney A. van Wagoner
Gr&incp
GrEqn
IntiCrAp
AsiaBt
AgGrAp
EmgGropn
Bavaia
Mass Mutual
CIA
InGrEan
Scapopap
CapAprt
BalancAp
PostVnion
Idxana
Coreeas
TxExptn
Pilgrim C Cisceqbt
CaMuAp
Indeqa P
Indxeqss
Techniq
Intvalcp
DvrinEt
DivStinp
Soadmin
Intgvia
Intieas
Northern Instincts
Pioneer FA
EmMktt
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Cock Cass
Scapvs
BondAn
AlncTrp
EuGrBt
Inaicgap
Tstkadmn
EqincAp
Geob
Lgcegap
Vanguard
Mercury Funds
MUNYA
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MergerFd
InMunRn
Mdcvap
GrOppBt
Prtrapd
Caiisitn
Epeen
Merrill Lynch A
PionFdAp
HithBt
Smith Barney B&p
Cainslt
Ortxea A
Baicapa
Nvest Funds A
PionlcAp
IntiGrt
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CapOpprn
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GwihAp
Pioneer Funds
IntlNept
ApprBt
Energyn
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Fundiga
StarAp
GrwthBp
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DvsinBt
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Smcapa
Giaiat
Nvest Funds
invBt
Fvaibt
Locpgbt
VRGA
Healtha
Restchb
MoMuBt
Grovien
Wells Fargo
Maina
Balancen
Smcvbp
Prtrbt
GrihEan
ASANB
Mnatia
Oak Assoc
BiChipn
VistaBt
Smith Barn L.o.&j
Hycorprn
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Paca
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CapAppn
VoyBt
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DivGron
Voyilt
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intiValn
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Itsiyn
GrEaBt
BaViBt
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Dorinc P
Soundsh
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CpHiBt
Select
FinSvesn
Hyadvp
Spectra Funds
LifeGrow
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GNMA
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Intieab
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Standish Funds
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Giaibt
Gr&inn
Voy P
Fxdincem
Ltcorpn
Lrcogb
GiGwBt
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Putnam
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Muhy
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George
Mulnsign
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DiscGri
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Giaid P
GiRes
Prmepn
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Reitrn
DivEa
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Invtrs
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Rainier Inv Mgt
STARN
MidCappn
LoGrin
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StratEgarn
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Monettan
MidCpViln
SpecGrn
Opptypn
CoBdinvn
Txmbairn
MontagGri
MidGrin
Specinn
Royce Funds
Entorvivn
Txmcaprn
Muniinctn
Premier
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Txmgrin
Baianr
Stbdin
TxFrHn
Russet Funds S
Grovicii
Oppenheimer A
Diveas
Grwthinv
Wellsign
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AgrEaBp
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Vanguard Idx Fsee
Amoppb
GrobAp
Bicmpbt
Specgrs
Stbdiion
Caltfb
Gigrp
Bond P
Txmlcs
SunAmerica Focus
Kenentn
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Cedbsb
GrthAp
BondBt
FocusBp
Emkirn
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Devgrb
Hiv ¥ da P
CeVeiAp
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Divgrb
intGrwp
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Extend
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Divinb
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Smcgr
Eurob
MSGIA
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Fixine
TCW Galileo
Itend
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Midcapa
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Intit
SelEaty
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Strinc
Giobuib
Mitstap
GwihBr
Rydex Investor
Tiaa-Cref
Pacific N
Tfinc
Grwthb
Munia P
Groinc
Treasury
Midwest Markets
GRAIN
Mae
Mee
Erasiciiens
Pe Pr
Ford Corp
Osico Octer & Gamble
Po Micro Devices
Ayota Ion Planters
Ted Fire
Veri
Wells Wey
Fedageeesenny Eran
Es Trade Ndey
Cee
Sene
Sovnsveace Ee
Assis
Iistthe Sene Sete Ee
Sav
Wme
Metal Markets
NYSE
Beil
Futur Merchantile Exchange Ma
Ovoeen Bose
Orp
Rosia Coe
Iowa Agricultural Statistics
North Central
New York Mercantile Exchange
Des Moines
HOGS
Iowa Regional Grain
Sioux City
Sioux Falls
Cattie