All mutual funds

All mutual funds (2102)

Name Ticker Date Price Change (1 P%)
American Beacon Balanced Instl AADBX January 19, 2021 $ 14.89 0.05 (0.34%)
Thrivent Mid Cap Stock A AASCX January 19, 2021 $ 24.90 0.52 (2.09%)
AB Discovery Value A ABASX January 19, 2021 $ 20.40 0.01 (0.05%)
American Century Balanced I ABINX January 19, 2021 $ 20.53 0.22 (1.07%)
Alger Balanced I-2 ABLOX January 19, 2021 $ 16.69 0.13 (0.78%)
American Beacon Mid-Cap Value A ABMAX $ 16.86 -0.21 (-1.25%)
AB Discovery Value I ABSIX January 19, 2021 $ 21.43 -0.17 (-0.79%)
AB Discovery Value K ABSKX January 19, 2021 $ 17.82 0.52 (2.92%)
AB Discovery Value R ABSRX January 19, 2021 $ 17.46 0.51 (2.92%)
AB Discovery Value Z ABSZX January 19, 2021 $ 17.17 -0.04 (-0.23%)
AB Discovery Value Advisor ABYSX January 19, 2021 $ 20.57 0.33 (1.60%)
American Century Mid Cap Value C ACCLX January 19, 2021 $ 16.65 -0.15 (-0.90%)
AC Alternatives Discp Long Short C ACDHX January 19, 2021 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX January 19, 2021 $ 17.11 -0.11 (-0.64%)
American Beacon Mid-Cap Value Y ACMYX January 19, 2021 $ 16.10 -0.31 (-1.93%)
AMG Managers Silvercrest Small Cap I ACRTX November 13, 2020 $ 15.27 0.40 (2.62%)
American Century Select C ACSLX January 19, 2021 $ 82.90 -0.40 (-0.48%)
American Century Zero Coupon 2020 Adv ACTEX - - -
American Century Disciplined Growth C ADCCX - - -
AB Core Opportunities K ADGKX - - -
AB Core Opportunities Advisor ADGYX $ 36.19 0.11 (0.30%)
AB Core Opportunities Z ADGZX January 19, 2021 $ 21.85 0.19 (0.87%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX December 18, 2020 $ 33.08 0.05 (0.15%)
Aberdeen Global Infrastructure A AIAFX January 19, 2021 $ 22.12 -0.16 (-0.72%)
Aberdeen Realty Income & Growth A AIAGX January 19, 2021 $ 11.68 0.01 (0.09%)
Aberdeen Realty Income & Growth Instl AIGYX January 19, 2021 $ 11.96 0.11 (0.92%)
Akre Focus Retail AKREX January 19, 2021 $ 50.46 0.12 (0.24%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX January 19, 2021 $ 53.85 0.57 (1.06%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX January 19, 2021 $ 52.74 0.43 (0.82%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX $ 54.22 0.05 (0.09%)
Alger Capital Appreciation Focus Z ALZFX January 19, 2021 $ 55.30 0.05 (0.09%)
American Beacon Mid-Cap Value C AMCCX April 17, 2020 $ 40.34 1.52 (3.77%)
American Century Mid Cap Value R6 AMDVX January 19, 2021 $ 16.89 0.02 (0.12%)
American Beacon Mid-Cap Value Inv AMPAX January 19, 2021 $ 15.05 0.24 (1.59%)
American Century Mid Cap Value R AMVRX January 19, 2021 $ 16.96 -0.15 (-0.88%)
American Century One Choice VryAgrsv Inv AOVIX January 19, 2021 $ 20.44 -0.01 (-0.05%)
Artisan Global Value Advisor APDGX January 19, 2021 $ 16.67 0.14 (0.84%)
Artisan International Value Advisor APDKX January 19, 2021 $ 40.22 0.67 (1.67%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX January 19, 2021 $ 39.85 0.00 (0.00%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX January 19, 2021 $ 81.41 -0.18 (-0.22%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX January 19, 2021 $ 18.82 0.06 (0.32%)
Artisan International Value Instl APHKX January 19, 2021 $ 37.98 0.17 (0.45%)