Mutual Funds Prices and Changes Across Many Funds
AP reports fund prices and changes from previous session for a wide range of mutual funds including AAL, AARP, AIM, Davis, Franklin, Fidelity, Vanguard, and more. The data lists net asset values and daily movement for securities across multiple fund families, with numerous individual fund identifiers and numeric shifts.
MENTIONED IN THIS ARTICLE
New York
AIM
ARK
Acorn
Qusara
TechAp
Cobb P
Grincb
Intib
NAGBI
Pgthb
Qusarb
Techb
PrGtc
Grinec
Gwithc
Teche
Amer Aadvant
S&p
Amer AdvincGropn
Amerinv
Bondino
EaGroin
Giftn
Baneke
Chase
BaincdPr
CorEaPr
EaGroPr
aincPr
incmePr
Sntmmgp
Vista A
CapGrop
Inc
Ib Cesapeae Funds
Upeper
Gikens
Columbia
Grihn
Munin
Specin
Higroa
GrinBt
Grin
GrilAp
GrBo
CG Cap +.02| intrFx i) +07) inti € q 18.24 -42| LoGrw
Lovai We
SmGrw
SmvVal
Davis Funds
Nyvena
NY Yvenb
Nyveng
Nyvenc
Azinsa
COTFA
Cavis A
Flinsa
ATFA
MNTFA
Mninfta
intlEaion
Artisan Nmtfa
NOTFA
Atlas
Usgva
GrovncAn
Eiap
BEA Insti
intlEq
BNY
DeicpAp
Enginca
Grinca
LoCeGrin
GrStAp
eGrn
SelGrAp
TrendAp
Instaix
TxPaAp
invEaix
Txusap
S&p 500
inttEa
Baron Funds
intSmVan
SmCap
Ussign
Barr Ussgvan
Ussmcp
Ussmin
S&psifa
SmtOur
GvCorpp
intOur
Groine P
CaMu
intlEap
DivMu
Nymu
Balann
Incon
EmMkts
Utiigr R Fidelity Camun
AZTFA
AstAb
BioDisAp
CalGroAp
CalvisAp
Caltfan
Ontcad
qutyAp
Fedtfap
FLTFA
Gicoma
GrwihAp
Hytfad
Incoma P
Instfad
Mitfad
Mninsa
NJTFA
Nytfap
Patfad
Scapgap
Usgovap
UtitsAp
Franklin
AGEC
Cagroc
HYTFC
Riscvc
Isca
FinSocAp
Qualida
Franklin Mutual C
Beacnc
Discc
Fremont F Global
Usmicro
GE S&s Lo
S&s
intCore
mCnbdt
EmrMkt
Aanee
Galaxy Fds Reti Alliance
EaGro
Intie
SmCoEan
Gateway
F Parka A ParkAvBt TrawOska
TaxExn Nvest Starb T
IntMuniAn intiEaAn intiFixAn Lgcgroan
Locvaian
Apon
Postvaton
Techon
Vanguard
Ttsrvn
Txmbaire
Wilshire Txmcaprn
Txmgiirn
EquaiBon
Fargo Insti
DivBa
EaValin
incEa
Index
MNTF
Treasury notes and bonds over the counter prices
Over the counter U.S. Treasury bonds and notes with bid and asked prices in dollars and 32nds. The table lists quantities, yields, and issue dates through 2009 with many issuers and notes noted as p or f and indications of non U.S. citizen withholding. Grain, metal, and market data follow in separate sections.
MENTIONED IN THIS ARTICLE
NEW York
U.S. Treasury
Federasi Reserve Bank
Sioux City Livestock Tuesday Hog Receipts Report
Hog receipts rise and fall across classes in Sioux City. Barrows and gilts gain a half dollar per hundredweight with lean hog values 43.00 for 230-270 lb stock. Sows and larger boars show weaker demand and lower prices amid thin test.
MENTIONED IN THIS ARTICLE
Coles Myer Ltd
Highveld Sti & Vana
Ae Makita Corp
Arthro Care Co
Powerwave Tech
Sonic Foundry Inc
Klamath
Union Bancorp
Novo
Metro Corp Ads
Janos
Waddell&ReedFinin
LCM Internet Grth
Amer MuniTermii
Bell Atlantic
Ammer M
Carey Instit
Australia
Capital All Inc Tr
Belgium
Conectiv Inc
Ee Ae
CNB Fila
Beshrs
Dillards Inc AB
Canada
Dodge & Cox
Bai
Germany
Dodge & Cox Inco
Fst Franklin Corp
Dex Corp
Price
India
MSOW
Cainsmuniinco
MSDW
Nexico
GovincoTr
Russia
Audi Arab
Msow HilncoAdvTril
rakRep
Msow HiincoAdvTril
Korea
Sweden
New York
First American Bank
Icamunisecs
Also Mentioned on This Page
Pan
Treasury Notes and Bonds
Aegon Alltel
Apac Brenton Banks
Columbus McKinnon Commercial Federal Tastenal Co
Anna
U.S
Treasury Note
Iowa
Midwest
Mar
Grain Futures Chicago
Chicago Board of Trade
Future Opt
A.G. Edwards & Sons, Inc
Heartland Express
International Paper
MCI WorldCom
McLeod Inc
Met-Coil Systems
Nash Finch
NEW York (Ap
Oreign
Metal Markets
London
N.Y
Pittsburgh
Iron Age
Handy & Harman
Paris
Zurich
Engelhard
Hsbc Bank USA
C.R. Grain
Cedar Rapids
C.r.-Area
New York Mercantile Exchange
Futur Mercantile
Chicago
Merchantile Exchange
Tuesda
Ruf
Des Moines
Minnesota
Wisconsin
Minneso
HOGS
Iowa-southern
Barrow and Gilt
Iowa Regional Grain
Iowa Department of Agriculture
North Central
Northeast
Sioux City