All mutual funds (2102)
| Name | Ticker | Date | Price | Change (1 P%) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | August 3, 2020 | $ 14.47 | 0.04 (0.28%) |
| Thrivent Mid Cap Stock A | AASCX | $ 23.62 | 0.05 (0.21%) | |
| AB Discovery Value A | ABASX | $ 15.89 | 0.05 (0.31%) | |
| American Century Balanced I | ABINX | August 4, 2020 | $ 20.10 | 0.03 (0.15%) |
| Alger Balanced I-2 | ABLOX | August 3, 2020 | $ 15.89 | 0.09 (0.57%) |
| American Beacon Mid-Cap Value A | ABMAX | August 5, 2020 | $ 12.42 | 0.23 (1.85%) |
| AB Discovery Value I | ABSIX | August 4, 2020 | $ 15.77 | 0.04 (0.25%) |
| AB Discovery Value K | ABSKX | August 6, 2020 | $ 15.62 | 0.05 (0.32%) |
| AB Discovery Value R | ABSRX | August 4, 2020 | $ 15.32 | 0.04 (0.26%) |
| AB Discovery Value Z | ABSZX | $ 15.75 | 0.04 (0.25%) | |
| AB Discovery Value Advisor | ABYSX | August 5, 2020 | $ 16.38 | 0.31 (1.89%) |
| American Century Mid Cap Value C | ACCLX | $ 14.63 | 0.00 (0.00%) | |
| AC Alternatives Discp Long Short C | ACDHX | August 6, 2020 | $ 16.31 | -0.01 (-0.06%) |
| American Century Mid Cap Value Inv | ACMVX | $ 14.86 | 0.00 (0.00%) | |
| American Beacon Mid-Cap Value Y | ACMYX | August 5, 2020 | $ 12.57 | 0.23 (1.83%) |
| AMG Managers Silvercrest Small Cap I | ACRTX | August 3, 2020 | $ 13.43 | 0.15 (1.12%) |
| American Century Select C | ACSLX | August 5, 2020 | $ 79.61 | 0.71 (0.89%) |
| American Century Zero Coupon 2020 Adv | ACTEX | - | - | - |
| American Century Disciplined Growth C | ADCCX | - | - | - |
| AB Core Opportunities K | ADGKX | - | - | - |
| AB Core Opportunities Advisor | ADGYX | - | - | - |
| AB Core Opportunities Z | ADGZX | $ 21.45 | -0.03 (-0.14%) | |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | August 6, 2020 | $ 28.26 | -0.03 (-0.11%) |
| Aberdeen Global Infrastructure A | AIAFX | August 5, 2020 | $ 19.90 | 0.12 (0.60%) |
| Aberdeen Realty Income & Growth A | AIAGX | August 5, 2020 | $ 13.25 | -0.06 (-0.45%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | $ 13.28 | -0.05 (-0.38%) | |
| Akre Focus Retail | AKREX | August 3, 2020 | $ 50.57 | -0.15 (-0.30%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | $ 52.03 | 0.22 (0.42%) | |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | August 3, 2020 | $ 46.58 | 0.49 (1.05%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | August 4, 2020 | $ 50.38 | 0.10 (0.20%) |
| Alger Capital Appreciation Focus Z | ALZFX | August 5, 2020 | $ 51.38 | 0.34 (0.66%) |
| American Beacon Mid-Cap Value C | AMCCX | April 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | $ 14.79 | 0.02 (0.14%) | |
| American Beacon Mid-Cap Value Inv | AMPAX | August 5, 2020 | $ 12.82 | 0.23 (1.79%) |
| American Century Mid Cap Value R | AMVRX | August 4, 2020 | $ 14.77 | 0.00 (0.00%) |
| American Century One Choice VryAgrsv Inv | AOVIX | August 4, 2020 | $ 18.26 | 0.06 (0.33%) |
| Artisan Global Value Advisor | APDGX | August 6, 2020 | $ 15.55 | 0.17 (1.09%) |
| Artisan International Value Advisor | APDKX | August 4, 2020 | $ 32.95 | 0.12 (0.36%) |
| AB Large Cap Growth A | APGAX | - | - | - |
| AB Large Cap Growth B | APGBX | November 19, 2019 | $ 39.85 | 0.00 (0.00%) |
| AB Large Cap Growth C | APGCX | - | - | - |
| AB Large Cap Growth Advisor | APGYX | August 3, 2020 | $ 74.63 | 0.56 (0.75%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | $ 15.50 | 0.10 (0.65%) | |
| Artisan International Value Instl | APHKX | $ 33.11 | 0.12 (0.36%) |