Weekly Mutual Fund Summary
An extensive ledger lists Net Asset Values for numerous mutual funds from many providers including John Hancock, U S LargeCap, Franklin Templeton, Vanguard, Fidelity, Oppenheimer, and PIMCO. It shows weekly NAVs and changes, highlighting varied performance across global equities, bonds, sectors, and index funds.
MENTIONED IN THIS ARTICLE
Trust For Cred UN
NEW York
NY Man
Ltddurgovs HY Tfc
Techa
Korealnr
AsiaBt
TxMgdinum MunOppx
IncoSerCi
John Hancock B. Mercury Funds
Eqindxt
Aabaibt
GSP
OH Fort
RisDoCt
CoreEatyp
US LargeCap Lport
Catxbt
Turner Fur
Atif
Smcapgct
FinindBp
CapAprt
MidCap An Ae
National
EmgMkts
Federated insth Frank/Tempet A&B
Hividb
Mercury Funds
ClassicEaBt
SmiCep Stewne
Asociation of
Securities Dealers Inc
BlackRock B&c
Armi
Beacona
Lrocapvaib
Hwintival
DivisEaty
Tweedy A
AAL Mutual
Igh
Armssp
Discova
MergerFdn
Divrintil
Dvrinb Tx
AmerVainp
BalanceAp
BlackRock Instt
Gamals
FinSocAp
Robkbtx
Frank/Temp Mt C
Basviia
Eatyinein
GeoBt
Icmscn
Eatyine
Inttbdl
Govl-3s
Discc
SvinvBox
Cphia
GoBdinp
GibEaBt
Usaa Group
Eescase Int
IntiEal
TechBp
Fundigra
IntBondi
Hivtrilp
Cabdn
LgeCovil
GovBdn
DevMktAp
Kaufmanpe
Giaiat
Inttfin
GrinBt
CornstSirn
As Op Aarp Invst
Managed
HiVid
ForeignAp
Kemper Funds A
Gbitecha
IntlEgin
GrOppBt
Grwinn
Incotrs
GlobOpAp
Bluechpa
Growth
LoCapValln
HithBt
Gr&vicn
Peo Ihe CapGrn
Pataxfrinc
IncoTrt
Gismcoap
Califtxa
Healtha
LoGrin
Hyadvbt
Incsikn
Oak Gnman
Incomen
MidGibin
IntiNept
Intin
As. Ee MedMunin
Scapgri
MoedGrwtha
Frank/Temp Tmp B&c
Grtha
Paca
Muniincin
intiVoyt
S&p Idx
A S&p500
Brandywine Fds
ForgnCp
HiVield
S&p500
Stbondin
InvBt
SciTech
AIM Funds A
Brandywine N Medines
GrwthCp
Munia
Smcovia
TaxFrBond
Newcenterb
Txeitn
Agriy
MgdModGr
Fremont Funds
Merrit Lynch B
Txeltn
BalAp
Brazos Funds
MaxCapt
Globain
Smcpeqa
Balacapb
Oppenheimer A
NwOppBt
Txeshn
Bichippap
SmiCap
Maxcaps
Usmicron
OTCB
UtdAssoc500
CapDevp
CGM
MidCap
GAM
Totreta
EuroBt
ChincAp
Usgvbtx
SeorgeGihna Coast
Mut
Shtincin
Usgovta
Pod DentTradsAp
Reality
Shtincs
GE Elfun S&i
Usmiga
FundiGrBt
EntrprAp
Voyb
SpciSitn
Calvert Group
ShtMunt
S&singa
Valuegra
Giaibt
GlobalAp
Voylit
van Eck: Gloaggp
SocialAp
Shtmuns
S&spmn
GibiGwthBt
GiGrp
Putnam Funds
NatResAp
Chase Funds
StockTr
TaxEx
Kemper Funds
GbiTechBt
GrowthAp
IntiGrthCp
van Kamp Funds
Hyidap
Dorincpx
CmstAp
SeiGroup
CoreEaPr
Fidelity Adv Foc C
EmoMkr
GrihBt
PacBt
IntGroup
Hyadvp
EmGroAp
Smcpgra
EnGroPr
TechnoCap
HiVidBt
Smcpvib
Ltgovap
Income
EntAp
Smcpopp P
EavicomPrn
Fidelity Advoc T
intiCore
TechBt
Merril Lynch C
Msgrina
NewOppp
EntryincAp
Summit
Finsvct
Uscore
Totribt
Focus20Cp
Midcapa
GvScAp
Hitcart
GMO Trust IV
Kent Funds Instt
FdGrCt
MultStrAp
Vaye
GrinAp
WeingAp
Natrest
EmgCart
Grovien
Merrit Lynch
MuniAp
HerbAp
AIM Funds
ShTmGvPr
Techt
Uscore 1665
tdxEainstn
BalCapDp
Nymuniap
Aabslan
Hymuap
Intfap 1837
BalBt
SmiCapPr
Fidelity Advisor A. Gabelli Funds
IntBdn
BasVaiDp
StrincAp
Aagrowth BlueChipBt
Chase Vista A
EaGrAt
Asset
IntiGron
FdGrDp
Totriap
George
MuninAp
Capdevb
CapGrop
Grthoppa
GiGrwihn
SmCoGron
Gridp
Usgrtp
Gr&inc
PaceFndAp
ChartEt
Groincp
Fidelity Advisor
Kinetics Funds
Gibigwthd P Oppenheimer
intiGr
TxFrHiAp
Chase Vista
CentTradsBt
Bond
Eqinb
Galaxy Fds Rett A
Kopp Emgra
GrowthDp
ChincBt
NewOpp
OTC
Giaggrb
Intmdtf
GrOppBn
LargeCon
LMIFA
Tt Usgvimig P
GiGrinBt
Vista
AgoGrBp
LoCapGr
Hivdb
Galaxy Funds Trust
Core
Monetta Funds
GrowthBt
Voyager
EmGrBt
GiTelecomBt
TxFrinc
Fidelity Advisor C
EnGro
Lazard Instt
MidCap Np
Msgrinet
Entet
Citizens Funds
EarthCp
GrinEa
IntiEainst
Monettan
Midcape
Rsdivergr Np EngincBt
GrincBt
Intleqbt
Clipper
Fidelity Advisor I
Inti
Legg Mason
Montgomery Facts
Rsemgrnp
SeiGrihBt
SeiGrinBt
Cohen &, Steers
BaGrin
Gateway Funds
OpportTrt
BalanRn
Spinvap
Emomkir
Gigrincc
Rainier Vnv
WeingBt
RityShrsn
Ishigy
GenSecn
WaiTrp
GrowthRn
Msgrinct
CoreEa
EmGrCt
AIM
Columbia Funds
Techin
Gienmede
NavValTr
Monument
Strinect
Reynolds
van Wagoner
Bluechinc
Balance
Fidelity Advisor T
Liberty
Internet
Oppenheim Quest
Reynado
EmgGroupe Value
CormStk
Goldman Sachs A
FedSec
Marg St Dean Wit
Qbala
BlueChipGrap
AIM Global Theme
Grthn
DivGrthTo
Balanceda
Funda
Qbalanb
MidCappe
GibTelecmApp
SmiCapn
Emmkint
CapGra
Sirtinca
AggrEaBp
Qopptva
Qopptyb
Royce Funds
AMF
Eqint
Coregra
Techpe
AdiMtgn
IntrFxn
Govint
Grinca
Fundb
Capgrob
Oppenheimer Roch
Russell Funds
Advantus Funds
IntiEa
Grounct
Intieqa
GrStkBn 1933
Cedgest
Lignvap
Divbonds
AdmiTn
Bond A
LoGrw
Groppt
Snettkpa
HY ¥ SecBt
Dvgtb
RoMuAp
Diveas
LoVain
Hmdt
Smacapa
SirtinBt
Divgthb
Romub
Intisecs
AssetAn
Cstone A
SmGrwn
Intbdt
Geldman Sachs
TaxMedBp
Divin
Oppenheimer
Cavision
Cstone BP
Smv ¥Ain
Seecapt
CapGrBp
Usg&ibt
Eurob
CapApprecy Quanteas
Enterpa
Davis Funds A
MidCapTp
GrincBp
UNIBT
Gibdivb
Resecs
CapOppar
EnterpBo
Hormaa
Fincia
Oorseat
Inettedbp
Acrnfdzz
Growthb
EmerGron
Taxmagicces Eainen
HorznBp
Davis Funds
STFIT
Goldman Sachs C
Intiz
Hitseb
Growthn
Explorern
Index500a
Nyvenb
SmiCapTp
Ineftikpc
Liberty-Stein Roe
HiYid
LoCapGrn
Russell Insti FL
Davis Funds C & Y
Strint
Goldman Sachs
CapOppa
Infob
Groiien
NY ¥ Venc
Fidelity Freedom
CoreEq
GrwthStkn
COTFA
ParkAvBt
Portnerse
Pacgrb
Innova
Intl
jIntiGr
SpectRo
Cainsa
Totria
Rydex Investor
intiVain
Venturea
Flinsda
Fidelity Invest
Harbor Funds
SmnCape
Scgrob
PIMCO
Biotech
itCorpn
Aetna Cit
IATFA
AggrGrr
Loomis Savies
Strarb
TotRetAdn
Novan
iTsryn
Grwinem
Mmnsa
Aggintin
Mnintmta
Amgagg
intiGrn
AffiliatdAp
UNIBA
Equityn
Ifenmodn
Moinsa
Amgrim
Morg $T Dean Wit
GwthCt
Munica
rCorpn
MidCeGr
NM Tfa
Balanc
DevGthAp 1732
Taxexd
Targetc
CoreFxinAn Morgann
Ctgrkinc
Usgva
Canadar
AdvisApe
TaxFrAp
Morg Stan
Totric
muMyin
Macgion
DecEinAp
CapAppn
CapAppApe
Lord Abbott B
Actintin
Pimco Funds Inst
EmMktDbtn
Alliance Advisor
GroincAp
Capricorn
AffldBo
EmMktn
FronBdn
EmgMktne
Ayiing
GrOppAp
CongrStn
EqindxAn
Irign
Alliance Cap A GroStkAp
Contra
LowOurn
Hivida
Wuronga
Allancep
Seigrap
Contrafolli
Loun
Intmunia
Ice
BalenAp
TrendAp
CnvSex
Inheqan
Eelige Gap
BondAp
TxPaAp
Destiny
intiFixAp
Delaware Invest
Destinvni
StksPlus
Locgroin
Boeingn
Loge
GwihFp
SeiGrBt
DisEan
TotRetn
Locvaian
Qo Aay Gad
Hiyiga P
Det-Pooled Trust
Diverintin
Nagvva
Deutsche Asset
EmroMktr
Pacific Cap Inst
Smcvaiian
Selvelun . Coo
PrGrthAp
Fxincm
Equivicn
EQN
PaineWebber A
Te Alliance Cap
Dische Assetm Inv
Eascoindex Europen
Tctaap
Grincemn
Stsryn
Gwihb
PaineWebber B
Exportnr
STI
Txmbainr
Hiit
FideiFd
TctAlBp
CapAppTn
Txmcad Hr
Dtsche Asset Pmr
Painewebber C
GrowincTrap Tamgie
Nagvb
AstMigtn
Gnman
Tactaic
Usgron
Prgrhb O
instEatx
Ingbt Np
Utility
Govtinen
Fund
SmCapGrTn
Wellsion
Tech@t
InfSmVan
GroCon
Payden & Rygel
Welltnn
Alliance Cap C
Uslron
Groin
Gibf x
TxSenGrTup
Wadern
PrGrhCt
Usilovan
Highinern
Phoenix-Engemanni
Woes
Grininect
Ussmatin
Aggriha
Vaiinc
Tecnc
Usg-10va
infiBan
Balancedn
AmSouth Fas Trust Fund Nx
IntiGrin
Schwab Funds
Emktr
GiBdn
Invgbn
Phoenix Oakhurst
intinviSn
Europe
MT Growtha
LataAmr
Pilgrim A
EaGrowp
LowPrr
intiCoreAp
1000Inv
Pacifica
VvincGroup
Eqince
Magellan
intVaiAe
1000Sein
SmCapn
Ultra O
GovCorpp
MidCapn
Pilgrim B
SAP Inven
SmiCapVaei
Gro&ineco
MigeSecn
Gr&VaiBp
Sapsen
Tboendn
Uitre
AgerBap
NewMiror
Pilgrim C
SmCpinvn
YotBondn
Amer Century Inv
NewMill
Pioneer Funds A
TetBoidxn
Torka
Bondinv
DedgeaCox Oorsean
AmincoTrp
Scudder Funds
EaGroing
Balan
PecBast
EaiicAp
Balanceds
Vanguard
GNMAI
Puritan
EuropeAp
Develop
Extin
Gift
Realist
Globals
Growthiist
Demini
Instidx
PionFdAp
GrwincSn
Gsmcpinn
incGron
BiotechNep
Smallcaps
Pionr
incomeSe
Teistnon
Txf
GibTen
Pioneer Funds
Internation
Tsinstn
IniDiscord
Globtchn
SE Asiar
LgCoGron
Vyaiweiistin
Int
Dreyfus
Trend
Medtf Sr
Ager Ope
Ltxf
Aprec
Usbin
MedMunSr
ST Bondon
BraMktini
NewOrp
CaiTxr
VelStrat
Technology
Selectin
Disco
Valuen
Bluechipg
Vicreey
Spovn
Windwden
CapAern
DvsStka
Streasin
Drev500int
Pioenty Selects DivGron
Equity
M4stiiin
Eaidxn
AmShip
Went
Vitran
Grinen
Brokerr
Europen
Seligman Group
Corot
Intermar
Comer
FEF
CapFdAt
Sore
Aty Vistan
LTGFR
DevComr
FindSvcs
CmStAt
Growinc
Amer Express A
Ltgrinr
Electrr
GNM
CommAt
WM Stele Mun Pes
BlueChip
MunBdr
EngSver
Growihn
Comunb
Growink
NJ Mune
FinSver
Gwihin
WM Grp
Nwkarsor
Health
HithScin
Globtecha
Stincap
NatGast
HiVedAm
Growing
Crevius
Softwrr
InttDis
WM Str
Momr
Fedine
Baif Np
Techr
intStkn
Sentinel Group
Grid&inc
MiGr
MdTxErn
Sequeian
Wachovia
Higield
FindineYx
Camunn
SockApe
EaGrAn
Pidcapn
MidCapGrn
Quanteay
MedAie
Widwgrf Np
Martferd Fds
Lord Abbott
AdvisisBe
Baddbc
Usreitn
NewAmn
Smith Barney A. Accumuitiv
Newod
Govian
BroHiva
NewEran
AporApe
Continc
ReschOpe
Corevinve
intmMuni
Stockb Oe
Munder Funds
NwHrenn
CamMuAp
Coreinva
Select
TechGroAr
InvGrBan
Hartford Fds C Income
FulTechAp
Newincon
DiviStince
FulTechli
psBain
FdvaiAp
IntiGin
Tock P
TechGraCt
MiMunin
StockCle
WorldGr
Idxscoad
Scitchm
Intiancegrap Munibonda
ThirdCenZni
Mnmunn
Meartland Pas Mas Fds Adv
NetNetAp
SmcCapStkn
NwCeptAp 1400
TE Bond
Wwgkiha
Munivnen
Value
MidCapGr
Netnetb
SmCapVvain
Vaenguerca
BiweChip
Hold den
CapExch
SatintMan
Ol Growth
Pxdvice
FatTech
Teereen
Locapvap
Verbure Pincus
Bonat
Growtha
TotMktind
VailMoment HY Port
Mutual Serii
Txprh
MeMuAp
CapAeon
DivrEaind
incBosa
McApgrn
Beacond
Temimn
Munya
EmGthn
Eavaip
Inststy
QualityGr
HoracMinn
McApvain
Valuer
Amer
ICAP
SmCeVin
Smith Bray Alloc
GbiTeip
Sedene
Pia
TechAo
AMPS
Smith Barney
HiincBt
Baidxinn
Aeevicpad
MITA
Nations Paw A Ae
Bichipp
AgGrBt
Warbure Pincus
NewDt
Natimunb Tf
Fadincap
AegTaxExAp Miga P
Nbivechaa
BichieBt
ApprBte
Intibat N
TxManGret Intin
Gondp
SmiCoGrn
Wag
LoCeoGrap
Jccfiexad
CepOpp
Nations Ponds Inv
BondBt
Favaib
Wayne Hummer
LeCeeVelne Jccgida P
EmGrAp
Foceatvb
CapveiAp
Genin Ak Chin Aki Cae Amerixerens
Taxmangc P
Jccgrinap
GvMgAp
Nations Funds
Pri A
CapVaiBt
LeCeCoBp
Weitz Funds
Newd
SmCapGr Ne Yccgring
GrOpAp
Bondf Dpra
Govip
Lecapgbt
pHickoryn
Veathn Ahde
Gateraree CA
Joex Funds
HilncAp
Cogrpan
GowiBt
Momub
Partvai Ie Wean
Cap Mutua
GwthAnp
Jccgdib
Lcapap
Focusega
Growthp
Prmtrb
Vawen
Tock
Enterprise Ci
SoGenGib
Jccgrinb
McApap
Intmpann
GwinBr
Smith Barn L
Wells Fargo
American Funds
Gwihb Po
IDEX
Mubda
Inteapan
Wividr
AgGrlt
Ta J
Jccgibc P
MurhtiAé
Intivelpra
AsetAli
Neon
Enae
Gantivent Gavien Grincin
Ssi Intia
Lgcepl
catTaa
Amcapfa
Bichin
First Investors Ajccgrinc
Newda
LocepidxPra Iine
Psancegrl Catfa
Arm
Cove Ap Aan Shakana BondFedAp
Hig@dt
MillenFan
SedAp
Munipa
Invesco
Wgrap
AMD
Tebgap
Eainca
Aange
Apwgrap
VaiGrwth
Taxexpta
Baile
Tetrap
Smcopa
Utilities
LgCapCol
Eupack Pe
Evergreen
Omaha
McHegreinesse
Umar A ES
Srearera
SoundShn
Covaia Bar Oro
Balana
Bauityn
Dynamcinn
MFS Funds
UNOTC
Spectra Funds
Ona
Saneoune
Founda
Fadinen
Eatvincomp Maita
Valuepa
Prudential Fas Zbi
LecoGrAt
Sifxinn
Capoob
Nationwide
Jenison Gr
Stench Ponda
MEGA
al InChAcea AG
Stkigxin
intiFxinn
Mmgynapiob
Cdaehbe 1580
Smcogra
Relaxe
Grohincip
Lcapbt
Neuberger&Berm Fd
Stkidxz
St FarmFds
Locogra
Oh Race Age
Baindxp
MithScine
McApb
Focusn
Prudential Facts Aheena
Rschb
Genesisa
Eauta
Gema
Growtup
Ontins
Nwecona
Eurornb
Grincp
Leisureinp
SirGrBep
Guardan No
Gvind P
Resrch
NewPerAo
Foundb
Intbgmo
Selineming
Totrb
HividAp
Auroraa
Cowap
infiGrBt
SpGre
Techn
MPS Funds
Neuberger&Bermer
MuHiAp
invTrAp
MNTFA
Txebde
CapOoCt
Sone
weatmuAp
State
Ortxea
Wenmuta
Firstar
Mitc Ae
Giresb
Gvina
Eaidxt
Uline
MIGC
Invtrb
Smicepa
winBt
Evergreen Select
Invesco Funds
Sant Ee Se — Ye Prudential Fds
Spectecha
Arner Ghendia A
CoreBaty
EquiBat
Resrdh
TF Inca
HiVidEnt
GiRes
YRGA
incPhust
MFS
Jennit
Epb
intiAe
EmgEa
Nehti Os
Strong
Catxfb
Amerindo
SirGrot
Veo i
Adviginon
Divegbp
Tech
StrValve
Tech Valuen
JP Morgan Instt
Mpam Oun
Eae Tee
AmaUtin
Pymam Funds A
EaVaiBe
TEA
Cored
Flag Investors A
CiscEa
BondFund
NwCatGre
CriStkn
Ariston Mitt Fads Evergreen
Diversifan
Owen
LroCentik
Vaaite
Asiadp
Enteprinon
Inceab
Caneee Tat Evrorn
Flag Investors
TxAwOsEq
MidCapSik
Aabaiae
GovScinon
Indexanb
Sond
Janus
Painimaauni
Aagimap
Grovncinon
Intieab
ityGrol Np
Grovicin
Fortis
MidCanGr
BaiReto
Gr20invn
IntmGviBt
IntiGry Ace Bad
Astaras Tats
Entorer
Cory Ponte
Caner
Tan
Growtinvalle
Lecerer
Weaino
Pamubdy
CapitiAp
Esinca
Greinen
Aoe
CapApre
Hybondinvn
Excelsior
GrwihAe
AssetMgr
TxExpmn
Smicapb
Attes Pundu LeCaeGr
GiTecha
indxEa
Opptntyinva
SpecTechBt
Mee Nee Cs
Vatmenir
Altrpad
Griese
Noe
Uae
Ealdxa Oes
StrgincBt
BMY Mamitten
FETW
AsiAicp
Mercuryn
EuGrAp
Stbondinon
Wells Fargo Insti
Olympusa
Capappa
Nuveen Cl A
Geoa P
SunAmerica Focus
Eaing A
US Short
Balinv
Eaid
Grinstka P
Vmerica Focus
AggBaiant
LoCeeGinn
FRA Funds
BioDisco
Oriann
Babson Group
As Newinc
Cahybdp
Eis An Maan Tank
Ganent Ah Wah Sass
Jemeenae & Grind P
Direc
Federated A
CaliisAp
LgCapGr
DivisEagi
Twenn
Hiyigbb
Hina
Enteron
StBond
Caltfran
TCW
Galileo
Ventura
Nvest Funds
HIV
Wanaana
VelueBt
Gwinko
Aaa Ae Ooant
GrinBalin
Vvahue Fr
FedTxFrApea J . - - Jb
Unds
Grth Bercters
EaincAp
Janus Aspen
Mairs & Power
StarAp
Hivtrip
Grovnc
Grstrata
Fltfad
AceGrin
Grolicy
Incomet
Ae S&p
Hilncbgax
Gicomma
Intieqan
Gwthinca
AulGrin
Emms P
Intimcoa
GrowthAn
intiNopp
ForEas
Marshall Funds
Third Avenue
Worldwar
intBay
Oak Assoc
Sinti
Shap
Usgvseca
incoSerAe
InvAp
Vat
JapanFdn
Locogriny
PinOakAgn
puniAp
Thornburo
iMnEaty
Red Stearns Fas Sh
Es Oe
Denn Hancock A
IndCeoGr
RedOakTec
Aces
Flide LoCoGri
S&pstara
Federated
Michtfap
Een
Marsico Funds
Whiteoakg Nark
S&pstarbt
AmidrBt
Nytfap
GlobsiAp
ModBaii
Vile
Corebatya
Gréinc P
Oakmark Funds
Researcha O Intmua
Netaxfree
Eam Ae Ee
Catthe
Gm Oan Tm
Cmeas
Gm Gm Om
Maess Atatuadinet
Init
Lisceia
Sginci
Lincap
Eainc
Patfad
Ain
Coremas
Cekmarkfe Od
SmCapinas
Tate Ode Srowine
Ese Se
Lone el
TEHYA
LidMunAp
Fey
Scvinst
StrincBacs Baars
Uhevas
SOMAL
TMP ER
Offitbank
UMA P
Ltdtinca
Smcogrin
Onmai
Scapvs
Amidrf
Frank
Tmp Frnk
Bonaf
Scapgad Nt
SvinvApx
Master Select
VovAp
ValueAe
Srinclm
Wefe
Cinck
Brank/Temp Frnk C
Eaindxp
Yoyip
Valuele
Fine
Isie Ae
Cagroce
TEOCA
Mathews Interns LoCotrAp
Pymam Funds
TorrayFan
Aaa Facts
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1St Ave
IntelliChoice ®, Inc