Weekly mutual fund summary market movers and NAVs
A dense weekly roundup of mutual fund NAVs from many firms with shifts in value. Funds include Acorn, SP500n, Fidelity, Vanguard, MFS, Franklin, BlackRock, Putnam, T. Rowe Price and more, detailing high, low and last prices, with weekly net changes.
MENTIONED IN THIS ARTICLE
MiniCap
TaxEx
Acorn
TechBt
RenaisCt
Grincin
Intfap
Shtincin
Trustsn
Acorninti
Totreturnb
Targetc
Sp500n
MuninAp
ShtMuni
GMO Trust III
Liberty
Usgvib
Totrict
STI
PaceFndAp
StockTr
EmgMkr
FedSec
UtisBn
Pimco Funds Insii
Capappt N
TxFrHiAp
Fidelity Adv Foc
Funda
Valadb
FronBdn
GrowincTrap Usgvap
TechBnp
IntrintrVal
Grth&inca
Morgan Stanley D. HiYid
van Kamp Funds
Fidelity Adv
US Core
IntmGov
Taxexd
LowDurn
Ingbt Np
AggGrBp
Finsvct
GMO Trust IV
Strtinca
Morgan Stanley
Smcapgrt
EmMkt
ModDurn
Emgrb
Natrest
EmerMkt
Fxdincn
Salomon Brothers
EgincBt
Fidelity Advisor A. Gabelli Funds
FundBt
HiVid
InvesVale
Ciysicgap
EqGrAt
Asset
Grth&incBt
IntlEqn
Triin
Schwab Funds
GrincBt
Fidelity Advisor
B. GrGrwthn
GrStkBn
McApgrn
Trilin
Intlinvisn
EqGrBn
Growth
StrtinBt
StrtinBt 5.77 5.74 5.77 +.02| MCGrAdvp17.62 16.89 16.98 -.54| Pax World InttSS
van Kamp Fu
Eqinb
Valuet
Liberty-Stein Roe
McAptain
Fund
MT Bain
EmGrc
Grovncb
Galaxy Fds Ret A
GrwthStkn
SmCpVain
Phoenix-Engemann
MT Growthn van Wagoner
Eke GrOppEn
LargeCon
IntmBdn
Usreain
Capgrtha
MidCapp
Hividb
Galaxy Funds Trust
Sidvals
Valuen
Phoenix-Oakhurst
Phoenix-Oakhurst : Wo0inor 32.79 31.44 31.57 1.36| PostVentnp
Midcpb Np
EaGro
Ynginoa
ValueAdva
Balana
1000Seln
Vanguard
GrinEa
Longleaf Partners
Muhienkmpn Pilgrim A. S&pinon
ExntdAdmn EqGrihCp
Hiqbdp
Partners
GNMAA
S&pseln
IntilEq
Intin
Munder
Gthinca
SmCpinvn
EqGrin
Gateway Funds
Realty
NetNetAp
IntiCoreAp
SmCapSeln
Gnma Admn Eaini
Gateway
SmCap
Munder Funds
IntValAp
TotBdidxn
Ishigv
GenSecn
Loomis Sayles
Netnetb
Scapopap
YidPisSel
Grathadmin Techin
Glenmede Funds
Bond
Pilgrim C
Scudder Funds
Fidelity Advisor T
Intl
Lord Abbott A
Beaconz
IntValCp
Bluechipa
Inca Tadma Balance
Goldman Sachs A
Affiliatda P
Discz
Pioneer Funds A
Califtxa
DivorthTp
Balanceda
BondDebAp
Europz
AmincoTrp
Drmhira
TsryAdminit
Emmkint
Capgra
DevGthAp
Qualidz
EngincAp
Grtha
EqGrTp
Coreeqa
GrtSecAp
Sharesz
EuropeAp
Hiyida
Eopagm
Ealnt
Hiyielda
MidCapAp
Nations Funds Inv A
GrowthAp
Shes
Govint
Intieaa
TaxFrAp
Nbluechar
Midcapa
Target
LtdTrmAdmAer
Ee Groinct
Inettrpa
Lord Abbott
MdCpVaAp
Techa
Tek
YG Groppt
Smacapa
AffildBp
Nations Funds Inv
sionFdAp
Totreta
Ltsryadmi
A Hiyidt
Goldman Sachs
FocEagtyBt
ValueAp
Usgovta
Ltadmin
Intbdt
CapGrBp
Lord Abbott C. Nations Funds
Pri
Pioneer Funds
Minslt
Lgecapt
GrincBp
AffildCp
Bondfdpra
Pionfundb
Drmhirb
Painslt
IntiEqBp
BdDbCp
Cpgrpan
Stsrvadmi
Munilnct P
Goldman Sachs Inst
Lutheran Bro A
Intmpan
LoCpGrthn
ShtTrmAdm Ovrseat
CoreEa
BroHiYd
Inteqpan
Totretb
STFIT
HiField
IntiValPrAn
Balancen
Scudder Funds S
Stcorpadm N Smicapt P
Guardian Funds
Locapldxpra Bluechipg
Balanceds
Parkava
Municipal
CapApra
Globals
TorstkAdma Valstrat
Stock
WorldGr
Midcpgpra DivGron
Mitap
Mulnpa
Hlsstockia
Migap
Sigvipan
Europen
IncomeSn
WattiiAdm Fh
Bonda Px
Smcopa
Fefn
Internation
CapOpp
StratGroPro FindSves
LoCoGron
Wee Sea Gelay
CapAppn
EmGrAp
Gnmn
LoCoValn
Valentin
Co Var Vev
Fidelity Invest
GrMgApx
Valuepax
Modmunis
Vanguard Fds
EU LoGrn
AgorGrr
IntiGrn
GrOpAp
Nationwide
Gwthinn
MATFS
AssetAn
LoVain
Amgr
Hartford Fds A
HiihcAp
HitScin
Medtfs
Calnsitn
SmGrwn
Amgrgrn
AdvrsAp
Lcapap
Neuberger&Berm Inv. HiVidn
ShiTmEdSn
Calnsltn
SmVain
Amgrin
CapAppAp
McApap
Focusn
IntiBdn
CapOppnr
Davis Funds
Balanc
DivGthAp
Mubda
Genesisn
IntiDisn
Equity
Energyn
Nyvena
BlueCh
Muhia
Guardan
IntStkn
Eainen
Finca
Canadar
StockAp
Newdat
Manhattann
LatAmn
AmShip
Explorern
Hartford Fds
AschAp
Partnern
MdTxFin
Seligman Group
Flinsltn
Nyvenb
Capricorn
Advisrsb
StrGrAp
Neuberger&Bermer
MediaTin
Globgroc
Gnman
Davis Funds C & Y
CongrSm
CapAppBp
Totrapx
MidCapn
McApvain
CapFdBp
GrowthEq
Nyvenc
Contrafdil
Hartford Fds C
NewAmn
CapFdCt
Wycorpnr
Delaware Invest A
CavSec
AdvisCt
Mefs Funds
Nicholas Group
CapFdDt
Unicaren
Azinsa
Destiny
CapAppCt
MAITB
Nichola
NewEran
Comunia
Intier
COTFA
Destinyil
StockCt
Capopb
Nchlil
NwHrznn
Cmstcka
Flinsda
Diverintin
Value
MIGB
Usgova
Psbaln
CmStckCt
Eee
Iatfa DivGtin
HighMark
McApb
Northeast
SciTwin
Stbdn
ComunAt
Lifeconn
Minntfa
Equivion
ValMomen Nx StrGrBp
Northern
SmCapStkn
ComunEt
Lifegron
Intmtaeql
Totrb
Fixinn
SmCapValn
CommunCt
Lifeincn
Valueb
IntTaxExn
Specian
Flmunia
Ltcorpn
ICAP
MFS
Stockidxn
TxFreen
FrontierBt
Ltsryn
TFA
Exportnr
Equityn
CapOpCt
TxExptn
TxFreYn
FrontierAt
Morgann
Usgva FideiFd
Idex Funds
Mitc T
Techniqn
Tfintmn
Muhy ¥N
Deceinap
Fiftyar
Aegincpap
MIGC
Gamania
MunnsSgn
GroincAp
FedTxExAp EmerGrCt
Bonda
Glbgroa
Muinin
GrOppAp
GloBaln
RschCt
Baldxa
Balancedp
GibGroDt
Muttdn
GroStkAp
Govtinen
JanFlexp
Nuveen Cl A
BalanceBt
Gibsmcoa
Mutonga
TrendAp
GroCon
JanGlobo
uroCapVp
Bichipp
Gibsmcod
Paushet
TxPaAp
Grovnc
JanGrowp
EmgEq
Nuveen Cl
Bichipbt
Globtecha
Wyinck Tm
Delaware Invest
Highincrn
Jangrowt
MMA
InMun R
Bondo
GlobTechDt Nyinsltn
SeiGrBt
Indepndncen Idex Funds
GwthBn
IntmDurMuBd BondEt
WIS Waal Serra Iy Ad
JanGlobt
MPAM
CapValAp
Growtha
Ugh Tsao Ie IntlEa
IntBdn
JanGront
Advgihitap LroCapStkx
Govibt
SelValun
IntiGrin
MidCapStk
Oak Assoc
Growthp
Emgmdt
STARN
Dtsche Assetm
Invgbn
Ballhvox
Paintmmuni PinOakAgn
GwthBr
GibGroBt
Stcorpn
Japanr
RedOakTec
HiVidr
Glosmcbt
Stfedn
Valubida P
LargeCapn
Intia R
GiTechBt
Stsryn
Dische
LatAmr
Intib T
Gibitechct
StratEgn
Ea500Index LowPro
MidCapAt
Txmbalnr
Magellan
MidCapBt
GrowthCt
Txmcapnr
Intimaty
Tebdap
Hivbdap
Txmgir
Dtsche Assetm Pmr
MigeSeen
Utilities
Intigrtha
Taxmodser InstEqix
NewMktnr
Prudential
NewMill
ActBalAp
Hiyidbdct
AsGron
intSmVan
OTC
EquiAp
Hivbddt
Writing
Uslrgn
Oorscan
GvInAp
IncomeBt
Weseiin
Uslgvan
PacBast
Hiyigap
Earn War Nagy
SRB
Ge Agokescy US Micro
Puritan
JenniAp
IncomeDt
Ghah
Ussmalin
IntiGrthDt
Wndsll
SmCapind
Utiap
Lcapvala
Vanguard Idx
Lcapvaicr
Balancedn
EquiEnt
Lcapvidr
Emktr
Hivident
Lamunia
JenniBt
Massmunia
Extenda
NatRsBt
Mimunia
FacBt
Itbonda
UtilBt
Minimunia
Ltbonda
Prudential Fds Z&i
Momunia
Midcap
Jennison Gr Z
Natimunia
Pacific N
Nimunia
Imcapn
Stkidxin
Ncmunia
Stkidxi
Ncmuniia
Smcopval
Stbonda
Purisima Funds
Ohiomunia
PureAmer
Camunia
Cee
Ae PureForeign Pamunia
Camuha
Toisten
Putnam Funds A
Camugia
NwCniGrp
Scmunia
AmGvAp
Scapvaiap
Balinsta
AsiaAp
Extinn
Aabaiap
Scapvaidp
Growthinstl
Aacmapp
Usgviap
Instldxam
Catxadp
Sentinel Group
Tbistn
CapAprp
Comstik Ap
Tsinstn
ClassicEaAp Sequoian
Valueiistin
Smith Barney A
AgGrAp
Aggropp
DyrinAp
ApprAp
Pecetalioc
EainAp
BalancAp
Eoin Nea Basha
EuGrAp
CaMuApx
ApprBt
IntiNopp
Dosinb Tx
WM Grp
IntiVoy
FdVaiBt
GrincoAp
invAp
Locapgbt
Nwedap
MuniAp
MgMuBtx
Win Ser Asset
NwOpAp
McApcap
BalancedBt
NwVaiAp
Prmtrbtx
Congrwb
Nytxap
Smith Barn L,o.& Wachovia
Z Otcap
AgGrLt
Research P FdWall
Es Oe
Locapl
Waddell & Reed
Smicpvaia P Smith Barney
Accumultiv
TxExAp
LoCapCol
Continc
TEHYA
SoundShn
Coreviva
NEW York
National Association of Securities Dealers Inc
MuniBa
Aarp Invst
CapGrn
Grwinen
S&p500
AIM Funds A
Agrivp
BalAp
Basicvaia
Bichipap
CapDevp
Const!p
Glaggp
AIM
intiEaBt
SelEaty
WeingBt
AIM Funds
BlueChipCt
AIM Global
GibHitnCrp
Gibtelecma P
AMF
AdiMtgnx
Advantus
Cstone
Enterpa
Enterpb
Horzn
Index500b
Intbala
Intibalb Np
Mtgsecsa
Mtgsecsb P
Venturea
Alger Funds
CapAprt
Lracapgrb
MidCpGrt
Alleghany Funds
Ctgr&inew
M&cgron
Alliance Advisor Ck GrincAdv
PrmGrAdv
Alliance Cap A
Aliance P
BalanAp
Bonda P
GovtAp
Gwthf P
Hiyidap
Munica Ap
Nagvad
PrGrthAp
Techb
Alliance Cap C
Prgrihc
Grthincc
Gwthct
Techc
AmSouth Fds Trust
Bond N
LargeCap
Amer Aadvant
Amer
EaGrothvn
Eaincor
Gnmain
Heritageln
IncGron
Sgov
SmCapVain
StrMod
HiYield
Inti
MedAll P
Mutual P
Newd
PrecMt
Select
SmCoindex
Stock P
SirAg
TE Bong
Utility
Amer Express
BlueChipt
Bond T
DivrEqinct
EaVaip
NewDt
Bond Np
Growth Np
Mutual Np
Stock Np
American Funds A
Amcapfa
Ammutia
Bala
BondFdAp
Smcpwa
Taxexptaa P
Wshmuta P
American Funds
Icabt
NewPersp
Amer Skandia
Jancaeb
Ameristekmf
Aavila Funds
Hitf Ax
Ariel Mutual
Apprec
Ariston Mii
Armada di Kt
Bondinp
EatyGrolp
iniEamp
LroCapVallp
Scapvall
Artisan Funds
Babson Group
Barclays
S&p 500
Baron Funds
Smicap
Bear Stearns
S&pstara
S&pstarbt
S&pstarc
Berger Group
NewGenp
scVinst
Scvinv
SmCoGrp
Bernstein Fds
intDar
CaMu
DivMun
NY Mun
LgCpGri
LeCovil
Pataxfrinc
SelEagl
Scapgri
Brandywine
Brandywinen
Brazos
Brinson Funds
Tctalla
Brinson
Tctalb
Tactallc
CDC Nvest
Gwthaa
CDC
DivBond
Cohen & Steers
Columbia
Commerce
Gro&incp
intlEap
Stockindex P
Vai&inc
Dodge& Cox
Balan
Domini Soc Inv
SocialEan
Dresdner Rcm
Dreyfus
Basics&pr
DreyMid Nr
Emglead
Gnma Pd
Grinen
Intermonr
Ltgrr
Ltgrinr
MidepVir
MunBdr
NjiMunr
Nwkladrsnr
NY Taxi
Discof Np
Growthf Np
Widwgrf Np
BalncdRn
Boren Vanes Wom
Growthaa
HithSciAp
Incbosa
Hilncbda
intiEaAn
Nymunia
Usgyseca
Federated B
AmLarBt
Eaincb
HiinBadBt
Strincb
Federated F
Amldrf
Bondgf
Eainck
GISIF
Liddurgovss MunOpp
OW Fort
Gamam
SE Asiar
StkSicn
Trenda
Usbin
Utility A
VaiStrat
Windwden
Fidelity Selects
Bankingr
Biotechr
Compr
DevComr
Electrr
EngSver
FinSocer
Healthr
Home Fund
Insur R
Leisrr
NatGasr
Softwrr
Techr
Telecomr
MA Munin
Mi Munin
MN Munn
Munilnen
NY Munn
Oh Munn
ShtintMun
TotMktind
QualityvGr
Amerids A
TechAp
LgCapGrap
LoeCapVai Np
Rey Wyveewes Lbichipap
TaxExptAp
Firstar Funds
AggBond
Eainc
Grinc P
Intbdm
Relvala
SciTechBp
ST Bond Px
SmCapCore
Txebdp Usgyisec
eCommrce
Techinnoy
Tech Value
Fortis
AstAllAp
CapApAp
GrwthAp
Frank/Temp Frok A
AgrGrthaAp
Aztfap
Baling P
BioDisAp
CalGroAp
Cahybdp
CalvisAp
Caltfrap
Ontcap
FedTxFrAp
Fltfap
Gicemma
Gwininca
Instfap
Midtfap
Njtfap
NY Tfap
Oniol
Smcapgra
Usgovap
Utilities A P
Frank
Temp Frank C
Smcapgc
Frank/Tempe Mn A&B
Beacona
Discova
FinSvcAp
Frank/Temp Mii C
Beaconc
Temp
Temp A
Temp Tmp B&c
Forgnc P
Fremont Funds
Global
Usmicron
GAM
GE Elfun
S4singn
S&spmn
Dynamect Np
Energyip
Entyincol Npx
Europeir
FinSocine
Gro&incip
HithSci Np
HiVidir
Leisures Np
Selincminp
SmCoGri Np
Tech N
Telecrminp
TotRtni Npx
Utill Np
Invesco Funds
Ivy
GrinAp
Jpmorgan
Grothe
JP Morgan
BondUltra
DiscEag
Iintmdtf
Janus
Mercuryn
Olympusn
Orionn
Overseas
SplSitun
StratValue
Twenn
Ventura
Balanced Np
WorldwdeGr Np
Janus Aspen
AggGrth
Balanced
CapAppr
SmCeGrBt
SvinvBp
John Hancock C
LeCevic
Kent Funds
Grovic
IdxEqinsti
SmCoGron
Kopp Emgra
Lazard Insti IintiEqinsti
SmCapins
Legg Mason
Fd AmerSdp
OpportTrt
Spinvap
ValTrp
ValTrinst
Mails & Power
Func SpciEa
intiEa
Marshall Funds
Intbay
Marsico Funds
Focus P
Gr&incp
Mass Mutual
IntiBas
Matthews
Mercury Funds i
Hwintival
Meridian Funds
Merrill Lynch A
Balacapa
Basvia
CoreBaPttaAt
Fundigra
Giaiat
Healthaa
Miinsa
Mnatia
Smcevisa
Merrill Lynch B
Balacapb
Gibaidp
Digittecha
Cedgbsb
Oppenheimer B
Oppenheimer C&m
GlobalCp
Msgrinc
Strincct
Oppenheim Quest
Qbala
Qbalanb
Qbalanc
Qopptya
Qopptyb
Lignyap
RoMuAp
Romub
Oppenheimer Y
Capapprecy
PBHG
EmerGron
LargCapVin
NewOpps
SelEan
SmnCapVain
TechComn
Pimco Funds A
Innova
Toiria
Pimco Funds
Hividad Np
ToiRetAdn
innovBt
Toiribt
Gwithet
Innovet
Research
Smcpvib
VistaBt
VoyBt
Voylt
Putnam Funds
intiGrinc
Voyp
Aabalan
Aagrowth
George
Gr&inc
intiGr
Investors
NewOpp
Vista
Voyager
Rsdivergr Np
Rsemgr Np
Rainier Inv
CoreEq
Reynolds
ReynFdp
BlueChipGr Np
Opptynp
Royce
LowPrStk
Oppty
Premier
Russell Funds
Divbonds
Russell Insti K
Eatyit
Eatylll
EatyQi
Rydex Investor
Otch
Sapeco
Intmunia
intlEaAn
intiFixAn
Locvaian
Adviginyn
AmuUtiln
CrnStk
CorpBdiny
Energy
Enteprinyn
GovScinyn
Groviciny
MuAdyin
Actvig
SunAmerica
Focusup
Galileo
Tiaa-Cref
GroEaty
Templeton
Emms P
Third Avenue
Thornburg Fds
Valuec T
Thornburg
Flinto GilobalAp
Torray Funds
Trust For Cred UN
Govt
Turner Funds
Tweedy Browne
AmerVal
GrobVal
UAM
Icmsch
Usaa Group
AgsyvGthn
Grwihn
Gr&incn
Income
S&p Idx
SciTech
TxEiTn
TxEtTn
Txxesh
van Kamp Funds A
AgeGrAp
CmstAp
EmGroAp
EntAp
EntyincAp
GyScAp
HarbApe
HY ¥ MuAp
Weitz Funds
PartVal
Wells Fargo A
Asetallia
CATAA
CATFA
Diveaa
Eaiica
Eavala
Ginaa
Idx AA
MNTF
Spectecha
VRGA
Wells Fargo
AselAli
Eqvaib
intiEgs
SmiCapBt
SpecTechBt
Strgincb Tx
AgoBelan
AssetAlloc
DiscGrwihl
DvSmCap
DivBdix
DivisEagi
EqVali
GrihBalin
SmCapVail
CorePlus
Intra
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Corebonda
SmCpValn
CoreVinva
First Eagle
Gatan Uanse Fi A
Young A
Cannrr Eon Eere Usgvap
Spectra
Highinc
Nhiteoakg N UtilAp
Fundn
IntiGth
Vstaap
Standish
Munibonda
Akmark Funds
VovAp
Fxcinemn
NwCcptAp
Wit
Vovup
St FarmAssoc
dakmarkFdl Putnam Funds
Balann
Sctecha
AsiaBt
Gwinn
Vanguarda
A. Wasatch
Millbank
Auroraa
CoreGrthn
Giresa
Coe Or Es deteinAlrtt
InvTrAp
2Deapgrinnne Group A
State
Resrch
Eaindxp
EmgMkti
Giresb
Sticapval
Eaindt
Wayne Hummer
Émen