All mutual funds (2102)
| Name | Ticker | Date | Price | Change (1 P%) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | March 12, 2021 | $ 16.10 | 0.08 (0.50%) |
| Thrivent Mid Cap Stock A | AASCX | April 20, 2021 | $ 31.72 | 0.38 (1.20%) |
| AB Discovery Value A | ABASX | April 21, 2021 | $ 21.79 | -0.09 (-0.41%) |
| American Century Balanced I | ABINX | March 23, 2021 | $ 20.95 | -0.21 (-1.00%) |
| Alger Balanced I-2 | ABLOX | March 17, 2021 | $ 17.75 | 0.00 (0.00%) |
| American Beacon Mid-Cap Value A | ABMAX | April 22, 2021 | $ 16.86 | -0.21 (-1.25%) |
| AB Discovery Value I | ABSIX | April 12, 2021 | $ 25.11 | 0.16 (0.64%) |
| AB Discovery Value K | ABSKX | March 12, 2021 | $ 24.74 | 0.30 (1.21%) |
| AB Discovery Value R | ABSRX | March 3, 2021 | $ 22.97 | 0.11 (0.48%) |
| AB Discovery Value Z | ABSZX | October 9, 2020 | $ 17.17 | -0.04 (-0.23%) |
| AB Discovery Value Advisor | ABYSX | April 23, 2021 | $ 25.51 | -0.16 (-0.63%) |
| American Century Mid Cap Value C | ACCLX | March 17, 2021 | $ 18.77 | 0.06 (0.32%) |
| AC Alternatives Discp Long Short C | ACDHX | January 24, 2020 | $ 16.31 | -0.01 (-0.06%) |
| American Century Mid Cap Value Inv | ACMVX | March 17, 2021 | $ 19.08 | 0.05 (0.26%) |
| American Beacon Mid-Cap Value Y | ACMYX | February 19, 2021 | $ 17.17 | 0.34 (1.98%) |
| AMG Managers Silvercrest Small Cap I | ACRTX | April 13, 2021 | $ 13.65 | -0.18 (-1.32%) |
| American Century Select C | ACSLX | January 15, 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 | February 24, 2021 | $ 23.77 | 0.15 (0.63%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | April 9, 2021 | $ 32.54 | 0.01 (0.03%) |
| Aberdeen Global Infrastructure A | AIAFX | April 22, 2021 | $ 22.58 | 0.11 (0.49%) |
| Aberdeen Realty Income & Growth A | AIAGX | March 8, 2021 | $ 12.42 | 0.13 (1.05%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | April 5, 2021 | $ 13.30 | 0.01 (0.08%) |
| Akre Focus Retail | AKREX | March 29, 2021 | $ 55.77 | 0.09 (0.16%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | March 29, 2021 | $ 57.69 | 0.09 (0.16%) |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | March 29, 2021 | $ 50.95 | -0.31 (-0.61%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | February 23, 2021 | $ 56.25 | -0.11 (-0.20%) |
| Alger Capital Appreciation Focus Z | ALZFX | February 18, 2021 | $ 58.99 | -0.23 (-0.39%) |
| American Beacon Mid-Cap Value C | AMCCX | April 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | March 19, 2021 | $ 19.05 | -0.02 (-0.10%) |
| American Beacon Mid-Cap Value Inv | AMPAX | November 10, 2020 | $ 15.05 | 0.24 (1.59%) |
| American Century Mid Cap Value R | AMVRX | March 17, 2021 | $ 18.96 | 0.05 (0.26%) |
| American Century One Choice VryAgrsv Inv | AOVIX | April 20, 2021 | $ 20.44 | -0.01 (-0.05%) |
| Artisan Global Value Advisor | APDGX | April 21, 2021 | $ 19.22 | -0.37 (-1.93%) |
| Artisan International Value Advisor | APDKX | April 22, 2021 | $ 43.32 | -0.31 (-0.72%) |
| 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 | March 5, 2021 | $ 78.76 | 1.29 (1.64%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | March 23, 2021 | $ 21.07 | -0.23 (-1.09%) |
| Artisan International Value Instl | APHKX | April 22, 2021 | $ 44.61 | 0.29 (0.65%) |