All mutual funds

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%)