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%) |