Sh Partnership Int/Chestnut Street Exchange Fund (CHNTX) COMPETITORS DIVIDEND NEWS ALERTS

CHNTX Stock Quote and Dividend Data
CHNTX Dividend History Detail
CHNTX Projected 10 Year Dividend Yield
CHNTX Dividend News

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Aug 08,2020 - 52 WEEK HIGH: Yorktown Growth Fd Cl A/American Pension Investors Fund (NASDAQ: AFGGX) on 08-08-2020 hit a 52 week high of $17.18

Aug 08,2020 - DIVIDEND RATE DECREASE: Apollo Investment Corp (NASDAQ: AINV) on 08-08-2020 decreased dividend rate > 3% from $1.80 to $1.66

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ANOCX) on 08-08-2020 hit a 52 week high of $17.75

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: ANODX) on 08-08-2020 hit a 52 week high of $22.16

Aug 08,2020 - 52 WEEK HIGH: Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc (NASDAQ: ANOGX) on 08-08-2020 hit a 52 week high of $21.89

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl G/American Century Mutual Funds Inc (NASDAQ: ANOHX) on 08-08-2020 hit a 52 week high of $22.44

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc (NASDAQ: ANOIX) on 08-08-2020 hit a 52 week high of $21.20

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ANONX) on 08-08-2020 hit a 52 week high of $21.88

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ANORX) on 08-08-2020 hit a 52 week high of $19.58

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ANOYX) on 08-08-2020 hit a 52 week high of $22.16

Aug 08,2020 - 52 WEEK LOW: Artisan Partners Funds Inc (NASDAQ: APDHX) on 08-08-2020 hit a 52 week low of $22.60

Aug 08,2020 - 52 WEEK HIGH: Thematic Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDTX) on 08-08-2020 hit a 52 week high of $18.21

Aug 08,2020 - 52 WEEK HIGH: Yorktown Growth Fd Instl Cl/American Pension Investors Fund (NASDAQ: APGRX) on 08-08-2020 hit a 52 week high of $18.35

Aug 08,2020 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APHTX) on 08-08-2020 hit a 52 week high of $18.22

Aug 08,2020 - 52 WEEK HIGH: Yorktown Growth Fd Cl L/American Pension Investors Fund (NASDAQ: APITX) on 08-08-2020 hit a 52 week high of $13.43

Aug 08,2020 - 52 WEEK LOW: Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds (NASDAQ: APPXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds (NASDAQ: APPXX) on 08-08-2020 decreased close price > 10% from $0.02 to $0.01

Aug 08,2020 - 52 WEEK LOW: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 08-08-2020 hit a 52 week low of $0.04

Aug 08,2020 - CLOSE PRICE DECREASE: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 08-08-2020 decreased close price > 10% from $0.05 to $0.04

Aug 08,2020 - 52 WEEK HIGH: Thematic Fd Inv Shs/Artisan Partners Funds Inc (NASDAQ: ARTTX) on 08-08-2020 hit a 52 week high of $18.19

Aug 08,2020 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCAPX) on 08-08-2020 hit a 52 week high of $13.36

Aug 08,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCCPX) on 08-08-2020 hit a 52 week high of $12.19

Aug 08,2020 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCGPX) on 08-08-2020 hit a 52 week high of $13.82

Aug 08,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCMPX) on 08-08-2020 hit a 52 week high of $12.61

Aug 08,2020 - 52 WEEK LOW: Prudent Bear Fd Cl A Shs (New)/Federated Equity Funds (NASDAQ: BEARX) on 08-08-2020 hit a 52 week low of $10.24

Aug 08,2020 - 52 WEEK LOW: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 08-08-2020 hit a 52 week low of $0.03

Aug 08,2020 - CLOSE PRICE DECREASE: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.03

Aug 08,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BGIMX) on 08-08-2020 hit a 52 week high of $12.02

Aug 08,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BGKMX) on 08-08-2020 hit a 52 week high of $12.03

Aug 08,2020 - 52 WEEK LOW: Govt Select Money Mkt Ptf/Northern Institutional Funds (NASDAQ: BGSXX) on 08-08-2020 hit a 52 week low of $0.07

Aug 08,2020 - CLOSE PRICE DECREASE: Govt Select Money Mkt Ptf/Northern Institutional Funds (NASDAQ: BGSXX) on 08-08-2020 decreased close price > 10% from $0.08 to $0.07

Aug 08,2020 - 52 WEEK HIGH: BlackRock Core Bond Trust (NYSE: BHK) on 08-08-2020 hit a 52 week high of $16.20

Aug 08,2020 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIAPX) on 08-08-2020 hit a 52 week high of $14.14

Aug 08,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BIBFX) on 08-08-2020 hit a 52 week high of $11.76

Aug 08,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BICPX) on 08-08-2020 hit a 52 week high of $12.51

Aug 08,2020 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIGPX) on 08-08-2020 hit a 52 week high of $14.43

Aug 08,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIMPX) on 08-08-2020 hit a 52 week high of $12.91

Aug 08,2020 - 52 WEEK HIGH: BlackRock Advantage ESG US Equity Fd Instl Shs/BlackRock Funds (NASDAQ: BIRIX) on 08-08-2020 hit a 52 week high of $15.21

Aug 08,2020 - 52 WEEK HIGH: BlackRock Advantage ESG US Equity Fd Cl K/BlackRock Funds (NASDAQ: BIRKX) on 08-08-2020 hit a 52 week high of $15.22

Aug 08,2020 - 52 WEEK LOW: Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BITXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BITXX) on 08-08-2020 decreased close price > 10% from $0.02 to $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: MuniFund Ptf Prem Shs/BlackRock Liquidity Funds (NASDAQ: BLSXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.02

Aug 08,2020 - CLOSE PRICE INCREASE: Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds (NASDAQ: BMCXX) on 08-08-2020 increased close price > 10% from $0.16 to $0.19

Aug 08,2020 - 52 WEEK LOW: NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BNBXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BNBXX) on 08-08-2020 decreased close price > 10% from $0.02 to $0.01

Aug 08,2020 - 52 WEEK HIGH: BowX Acquisition Corp (NASDAQ: BOWXU) on 08-08-2020 hit a 52 week high of $10.10

Aug 08,2020 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRAPX) on 08-08-2020 hit a 52 week high of $13.77

Aug 08,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRCPX) on 08-08-2020 hit a 52 week high of $12.28

Aug 08,2020 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRGPX) on 08-08-2020 hit a 52 week high of $14.13

Aug 08,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRMPX) on 08-08-2020 hit a 52 week high of $12.74

Aug 08,2020 - 52 WEEK LOW: Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds (NASDAQ: BSCXX) on 08-08-2020 hit a 52 week low of $0.07

Aug 08,2020 - CLOSE PRICE DECREASE: Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds (NASDAQ: BSCXX) on 08-08-2020 decreased close price > 10% from $0.08 to $0.07

Aug 08,2020 - 52 WEEK LOW: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 08-08-2020 hit a 52 week low of $0.04

Aug 08,2020 - CLOSE PRICE DECREASE: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 08-08-2020 decreased close price > 10% from $0.06 to $0.04

Aug 08,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BUKMX) on 08-08-2020 hit a 52 week high of $11.76

Aug 08,2020 - 52 WEEK LOW: Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BUPXX) on 08-08-2020 hit a 52 week low of $0.04

Aug 08,2020 - CLOSE PRICE DECREASE: Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BUPXX) on 08-08-2020 decreased close price > 10% from $0.05 to $0.04

Aug 08,2020 - 52 WEEK HIGH: Acorn European Fd Cl C/Columbia Acorn Trust (NASDAQ: CAECX) on 08-08-2020 hit a 52 week high of $23.05

Aug 08,2020 - 52 WEEK HIGH: Acorn European Fd Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CAEEX) on 08-08-2020 hit a 52 week high of $23.93

Aug 08,2020 - 52 WEEK HIGH: Acorn European Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CAEYX) on 08-08-2020 hit a 52 week high of $23.55

Aug 08,2020 - 52 WEEK HIGH: Acorn European Fd Instl Cl/Columbia Acorn Trust (NASDAQ: CAEZX) on 08-08-2020 hit a 52 week high of $23.65

Aug 08,2020 - 52 WEEK HIGH: Cl 529-C/Intermediate Bond Fund of America (NASDAQ: CBOCX) on 08-08-2020 hit a 52 week high of $14.24

Aug 08,2020 - 52 WEEK HIGH: Contrarian Core Fd Cl R/Columbia Funds Series Trust (NASDAQ: CCCRX) on 08-08-2020 hit a 52 week high of $28.53

Aug 08,2020 - 52 WEEK HIGH: Hedged Equity Income Fd Cl C/Calamos Investment Trust (NASDAQ: CCHEX) on 08-08-2020 hit a 52 week high of $12.37

Aug 08,2020 - 52 WEEK HIGH: Equity Fd Instl Cl/Calvert Social Investment Fund (NASDAQ: CEYIX) on 08-08-2020 hit a 52 week high of $72.41

Aug 08,2020 - 52 WEEK HIGH: Equity Fd Cl R6/Calvert Fund (NASDAQ: CEYRX) on 08-08-2020 hit a 52 week high of $72.28

Aug 08,2020 - 52 WEEK HIGH: Hedged Equity Income Fd Cl I/Calamos Investment Trust (NASDAQ: CIHEX) on 08-08-2020 hit a 52 week high of $12.53

Aug 08,2020 - 52 WEEK LOW: Prime Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJPXX) on 08-08-2020 hit a 52 week low of $0.23

Aug 08,2020 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJTXX) on 08-08-2020 hit a 52 week low of $0.06

Aug 08,2020 - CLOSE PRICE DECREASE: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJTXX) on 08-08-2020 decreased close price > 10% from $0.07 to $0.06

Aug 08,2020 - 52 WEEK HIGH: Acorn European Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CLOFX) on 08-08-2020 hit a 52 week high of $23.77

Aug 08,2020 - 52 WEEK HIGH: Balanced Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLREX) on 08-08-2020 hit a 52 week high of $46.45

Aug 08,2020 - 52 WEEK HIGH: Market Neutral Income Fd Instl Cl/Calamos Investment Trust (NASDAQ: CMNIX) on 08-08-2020 hit a 52 week high of $13.58

Aug 08,2020 - 52 WEEK HIGH: Calif Tax Exempt Bd Fd Svcg Cl/City National Rochdale Funds (NASDAQ: CNTIX) on 08-08-2020 hit a 52 week high of $10.99

Aug 08,2020 - 52 WEEK HIGH: Equity Fd Cl C/Calvert Social Investment Fund (NASDAQ: CSECX) on 08-08-2020 hit a 52 week high of $33.02

Aug 08,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSNRX) on 08-08-2020 hit a 52 week high of $6.16

Aug 08,2020 - 52 WEEK HIGH: Thermostat Fd Cl C/Columbia Acorn Trust (NASDAQ: CTFDX) on 08-08-2020 hit a 52 week high of $18.05

Aug 08,2020 - 52 WEEK HIGH: Thermostat Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CTORX) on 08-08-2020 hit a 52 week high of $17.85

Aug 08,2020 - 52 WEEK HIGH: Market Neutral Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVSCX) on 08-08-2020 hit a 52 week high of $13.99

Aug 08,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CVSOX) on 08-08-2020 hit a 52 week high of $13.58

Aug 08,2020 - 52 WEEK HIGH: Thermostat Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CYYYX) on 08-08-2020 hit a 52 week high of $17.85

Aug 08,2020 - 52 WEEK LOW: Admin Shs/Dreyfus Cash Management (NASDAQ: DACXX) on 08-08-2020 hit a 52 week low of $0.11

Aug 08,2020 - 52 WEEK HIGH: Calif Intermediate Term Municipal Bd Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DCIBX) on 08-08-2020 hit a 52 week high of $10.96

Aug 08,2020 - 52 WEEK HIGH: Mun Bd Ptf Instl Cl Shs/DFA Investment Dimensions Group Inc (NASDAQ: DFMPX) on 08-08-2020 hit a 52 week high of $10.59

Aug 08,2020 - CLOSE PRICE DECREASE: MS Tax Free Daily Income Tr Cl S/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DFRXX) on 08-08-2020 decreased close price > 10% from $0.08 to $0.07

Aug 08,2020 - 52 WEEK HIGH: Intermediate Term Mun Bd Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DFTIX) on 08-08-2020 hit a 52 week high of $10.68

Aug 08,2020 - 52 WEEK LOW: Instl Shs/Dreyfus Cash Management (NASDAQ: DICXX) on 08-08-2020 hit a 52 week low of $0.21

Aug 08,2020 - CLOSE PRICE INCREASE: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 08-08-2020 increased close price > 10% from $0.09 to $0.10

Aug 08,2020 - CLOSE PRICE DECREASE: Com Cl R/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DSTXX) on 08-08-2020 decreased close price > 10% from $0.08 to $0.07

Aug 08,2020 - CLOSE PRICE DECREASE: DWS Tax-Exempt Money Fd/Cash Account Trust (NASDAQ: DTBXX) on 08-08-2020 decreased close price > 10% from $0.05 to $0.04

Aug 08,2020 - 52 WEEK HIGH: US High Relative Profitability Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DURPX) on 08-08-2020 hit a 52 week high of $15.03

Aug 08,2020 - 52 WEEK LOW: Monthly Sm Cap Bear 2X Fd (New)/Direxion Funds (NASDAQ: DXRSX) on 08-08-2020 hit a 52 week low of $9.30

Aug 08,2020 - 52 WEEK LOW: Monthly S&P 500 Bear 2X Fd (New)/Direxion Funds (NASDAQ: DXSSX) on 08-08-2020 hit a 52 week low of $6.89

Aug 08,2020 - 52 WEEK HIGH: Atlanta Cap Focused Growth Fd Cl C/Eaton Vance Growth Trust (NASDAQ: EAGCX) on 08-08-2020 hit a 52 week high of $12.88

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS Short Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECBSX) on 08-08-2020 hit a 52 week high of $11.01

Aug 08,2020 - 52 WEEK HIGH: CA Mun Opptys Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECCAX) on 08-08-2020 hit a 52 week high of $10.25

Aug 08,2020 - 52 WEEK HIGH: Large Cap Core Resh Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECERX) on 08-08-2020 hit a 52 week high of $19.76

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS 1-To-10 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLBX) on 08-08-2020 hit a 52 week high of $10.78

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 08-08-2020 hit a 52 week high of $13.11

Aug 08,2020 - 52 WEEK HIGH: Oregon Municpal Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECORX) on 08-08-2020 hit a 52 week high of $9.87

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECTTX) on 08-08-2020 hit a 52 week high of $11.71

Aug 08,2020 - CLOSE PRICE INCREASE: Edinburgh Investment Trust Plc (United Kingdom) (OTCBB: EHITF) on 08-08-2020 increased close price > 10% from $5.39 to $6.05

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS Short Term Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EIBSX) on 08-08-2020 hit a 52 week high of $11.04

Aug 08,2020 - 52 WEEK HIGH: Large-Cap Core Resh Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIERX) on 08-08-2020 hit a 52 week high of $20.41

Aug 08,2020 - 52 WEEK HIGH: Balanced Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIIFX) on 08-08-2020 hit a 52 week high of $10.40

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd CI I/Eaton Vance Municipals Trust II (NASDAQ: EILBX) on 08-08-2020 hit a 52 week high of $10.79

Aug 08,2020 - 52 WEEK HIGH: Atlanta Cap Focused Growth Fd - Cl I/Eaton Vance Growth Trust (NASDAQ: EILGX) on 08-08-2020 hit a 52 week high of $12.28

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 08-08-2020 hit a 52 week high of $13.11

Aug 08,2020 - 52 WEEK HIGH: Or Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIORX) on 08-08-2020 hit a 52 week high of $9.01

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS Intermediate Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: EITCX) on 08-08-2020 hit a 52 week high of $13.16

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EITTX) on 08-08-2020 hit a 52 week high of $11.70

Aug 08,2020 - 52 WEEK LOW: Mun Cash Mgmt Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EMMXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Mun Cash Mgmt Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EMMXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.01

Aug 08,2020 - 52 WEEK HIGH: Parametric TABS Intermediate Term Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: ETIIX) on 08-08-2020 hit a 52 week high of $13.18

Aug 08,2020 - 52 WEEK HIGH: Cl C/Morgan Stanley European Equity Fund Inc (NASDAQ: EUGCX) on 08-08-2020 hit a 52 week high of $23.26

Aug 08,2020 - 52 WEEK HIGH: Cl I/Morgan Stanley European Equity Fund Inc (NASDAQ: EUGDX) on 08-08-2020 hit a 52 week high of $25.43

Aug 08,2020 - DIVIDEND RATE DECREASE: Adv Freedom Income Fd Cl A/Fidelity Aberdeen Street Trust (NASDAQ: FAFAX) on 08-08-2020 decreased dividend rate > 3% from $0.18 to $0.17

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2015 Fd Cl A/Fidelity Income Fund (NASDAQ: FARSX) on 08-08-2020 decreased dividend rate > 3% from $0.84 to $0.80

Aug 08,2020 - 52 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 08-08-2020 hit a 52 week high of $12.14

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl C/Fidelity Charles Street Trust (NASDAQ: FCANX) on 08-08-2020 decreased dividend rate > 3% from $0.10 to $0.09

Aug 08,2020 - 52 WEEK HIGH: Consumer Discretionary Cl C/Fidelity Advisor Series VII (NASDAQ: FCECX) on 08-08-2020 hit a 52 week high of $27.36

Aug 08,2020 - 52 WEEK HIGH: Fidelity Concord Street Trust (NASDAQ: FCFMX) on 08-08-2020 hit a 52 week high of $11.36

Aug 08,2020 - 52 WEEK HIGH: Ltd Term Mun Incm Fd Cl C/Fidelity Municipal Trust (NASDAQ: FCSHX) on 08-08-2020 hit a 52 week high of $10.86

Aug 08,2020 - CLOSE PRICE INCREASE: Fidus Investment Corp (NASDAQ: FDUS) on 08-08-2020 increased close price > 10% from $8.81 to $10.25

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Advisor Freedom Income Fd Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FEGLX) on 08-08-2020 decreased dividend rate > 3% from $0.22 to $0.21

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Fd Cl K/Fidelity Hastings Street Trust (NASDAQ: FFDKX) on 08-08-2020 decreased dividend rate > 3% from $0.46 to $0.39

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Fund Inc (NASDAQ: FFIDX) on 08-08-2020 decreased dividend rate > 3% from $0.42 to $0.34

Aug 08,2020 - 52 WEEK HIGH: Mun Green Bd Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FGBHX) on 08-08-2020 hit a 52 week high of $10.52

Aug 08,2020 - 52 WEEK HIGH: Mun Green Bd Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FGBJX) on 08-08-2020 hit a 52 week high of $10.52

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Ser Large Cap Stk Fd/Fidelity Hastings Street Trust (NASDAQ: FGLGX) on 08-08-2020 decreased dividend rate > 3% from $0.38 to $0.28

Aug 08,2020 - 52 WEEK HIGH: Cl C/Federated Hermes Government Income Securities Inc (NASDAQ: FGOCX) on 08-08-2020 hit a 52 week high of $9.33

Aug 08,2020 - DIVIDEND RATE INCREASE: Advisor Mega Cap Stk Fd Cl C/Fidelity Hastings Street Trust (NASDAQ: FGRCX) on 08-08-2020 increased dividend rate > 3% from $0.15 to $0.18

Aug 08,2020 - DIVIDEND RATE INCREASE: Advisor Mega Cap Stk Fd Cl A/Fidelity Hastings Street Trust (NASDAQ: FGTAX) on 08-08-2020 increased dividend rate > 3% from $0.27 to $0.29

Aug 08,2020 - 52 WEEK LOW: Govt Obligs Fd Cl U/First American Funds Inc (NASDAQ: FGUXX) on 08-08-2020 hit a 52 week low of $0.09

Aug 08,2020 - 52 WEEK LOW: Govt Obligs Fd Cl X/First American Funds Inc (NASDAQ: FGXXX) on 08-08-2020 hit a 52 week low of $0.07

Aug 08,2020 - CLOSE PRICE DECREASE: Govt Obligs Fd Cl X/First American Funds Inc (NASDAQ: FGXXX) on 08-08-2020 decreased close price > 10% from $0.08 to $0.07

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Adv Freedom Blend Income Fd Cl M/Fidelity Aberdeen Street Trust (NASDAQ: FHALX) on 08-08-2020 decreased dividend rate > 3% from $0.12 to $0.00

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Adv Freedom Blend Income Fd Cl A/Fidelity Aberdeen Street Trust (NASDAQ: FHAMX) on 08-08-2020 decreased dividend rate > 3% from $0.15 to $0.14

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Freedom Blend Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FHBZX) on 08-08-2020 decreased dividend rate > 3% from $0.18 to $0.17

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Freedom Blend Income Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FHHEX) on 08-08-2020 decreased dividend rate > 3% from $0.19 to $0.18

Aug 08,2020 - 52 WEEK HIGH: Invt Grade Securitized Fd/Fidelity Advisor Series II (NASDAQ: FHPFX) on 08-08-2020 hit a 52 week high of $10.68

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Freedom Blend Income Fd Cl K6/Fidelity Aberdeen Street Trust (NASDAQ: FHRDX) on 08-08-2020 decreased dividend rate > 3% from $0.20 to $0.19

Aug 08,2020 - DIVIDEND RATE INCREASE: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 08-08-2020 increased dividend rate > 3% from $0.09 to $0.10

Aug 08,2020 - DIVIDEND RATE DECREASE: Adv Freedom Income Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FIAFX) on 08-08-2020 decreased dividend rate > 3% from $0.21 to $0.20

Aug 08,2020 - 52 WEEK HIGH: Sh Ben Int Instl Sh/Federated Hermes Government Income Trust (NASDAQ: FICMX) on 08-08-2020 hit a 52 week high of $10.56

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2020 Fd Cl I/Fidelity Income Fund (NASDAQ: FIIVX) on 08-08-2020 decreased dividend rate > 3% from $0.92 to $0.88

Aug 08,2020 - 52 WEEK HIGH: Advisor Telecommunications Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJGX) on 08-08-2020 hit a 52 week high of $69.09

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Freedom Income Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FIJUX) on 08-08-2020 decreased dividend rate > 3% from $0.22 to $0.21

Aug 08,2020 - 52 WEEK HIGH: Advisor Consumer Discretionary Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIJZX) on 08-08-2020 hit a 52 week high of $37.65

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Freedom Index Income Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIKFX) on 08-08-2020 decreased dividend rate > 3% from $0.23 to $0.22

Aug 08,2020 - 52 WEEK HIGH: Advisor Mtg Secs Fd Cl Z/Fidelity Advisor Series II (NASDAQ: FIKUX) on 08-08-2020 hit a 52 week high of $11.65

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKVX) on 08-08-2020 decreased dividend rate > 3% from $0.28 to $0.27

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2025 Fd Cl I/Fidelity Income Fund (NASDAQ: FIRFX) on 08-08-2020 decreased dividend rate > 3% from $0.92 to $0.88

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement Income Fd/Fidelity Income Fund (NASDAQ: FIRMX) on 08-08-2020 decreased dividend rate > 3% from $1.01 to $0.96

Aug 08,2020 - DIVIDEND RATE DECREASE: Simplicity RMD 2010 Fd/Fidelity Income Fund (NASDAQ: FIRRX) on 08-08-2020 decreased dividend rate > 3% from $0.99 to $0.96

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2015 Fd/Fidelity Income Fund (NASDAQ: FIRSX) on 08-08-2020 decreased dividend rate > 3% from $0.95 to $0.92

Aug 08,2020 - DIVIDEND RATE DECREASE: Simplicity RMD 2015 Fd/Fidelity Income Fund (NASDAQ: FIRUX) on 08-08-2020 decreased dividend rate > 3% from $1.08 to $1.04

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2020 Fd/Fidelity Income Fund (NASDAQ: FIRVX) on 08-08-2020 decreased dividend rate > 3% from $0.94 to $0.90

Aug 08,2020 - DIVIDEND RATE DECREASE: Simplicity RMD 2020 Fd/Fidelity Income Fund (NASDAQ: FIRWX) on 08-08-2020 decreased dividend rate > 3% from $1.05 to $1.01

Aug 08,2020 - 52 WEEK HIGH: Sh Ben Int Svc Sh/Federated Hermes Government Income Trust (NASDAQ: FITSX) on 08-08-2020 hit a 52 week high of $10.56

Aug 08,2020 - 52 WEEK HIGH: Advisor Multi Asset Income Fd Cl Z/Fidelity School Street Trust (NASDAQ: FIWBX) on 08-08-2020 hit a 52 week high of $12.14

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2025 Fd/Fidelity Income Fund (NASDAQ: FIXRX) on 08-08-2020 decreased dividend rate > 3% from $0.95 to $0.91

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2020 Fd Cl/Fidelity Income Fund (NASDAQ: FKRVX) on 08-08-2020 decreased dividend rate > 3% from $0.99 to $0.96

Aug 08,2020 - 52 WEEK HIGH: Cl F-3/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: FLTEX) on 08-08-2020 hit a 52 week high of $16.27

Aug 08,2020 - CLOSE PRICE DECREASE: Fidelity Mass AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Massachusetts Municipal Trust (NASDAQ: FMAXX) on 08-08-2020 decreased close price > 10% from $0.07 to $0.06

Aug 08,2020 - 52 WEEK LOW: Investor Money Mkt Fd Cl I/Goldman Sachs Trust (NASDAQ: FMJXX) on 08-08-2020 hit a 52 week low of $0.18

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 08-08-2020 decreased dividend rate > 3% from $0.18 to $0.16

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl A/Fidelity Income Fund (NASDAQ: FMRBX) on 08-08-2020 decreased dividend rate > 3% from $0.15 to $0.00

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl I/Fidelity Income Fund (NASDAQ: FMRDX) on 08-08-2020 decreased dividend rate > 3% from $0.17 to $0.15

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 08-08-2020 decreased dividend rate > 3% from $0.18 to $0.16

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 08-08-2020 decreased dividend rate > 3% from $0.19 to $0.17

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 08-08-2020 decreased dividend rate > 3% from $0.19 to $0.17

Aug 08,2020 - DIVIDEND RATE DECREASE: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 08-08-2020 decreased dividend rate > 3% from $0.16 to $0.15

Aug 08,2020 - 52 WEEK HIGH: Advisor Mtg Secs Fd Cl I/Fidelity Income Fund (NASDAQ: FMSCX) on 08-08-2020 hit a 52 week high of $11.64

Aug 08,2020 - 52 WEEK HIGH: Fidelity Advisor Multi Asset Income Fd Cl Fidelity Multi Asset Income Fd/Fidelity School Street Trust (NASDAQ: FMSDX) on 08-08-2020 hit a 52 week high of $12.14

Aug 08,2020 - 52 WEEK HIGH: Mtg Secs Ptf/Fidelity Income Fund (NASDAQ: FMSFX) on 08-08-2020 hit a 52 week high of $11.68

Aug 08,2020 - 52 WEEK HIGH: New Mex Mun Bd Fd Cl C New/Nuveen Multistate Trust I (NASDAQ: FNCCX) on 08-08-2020 hit a 52 week high of $10.79

Aug 08,2020 - 52 WEEK HIGH: NM Mun Bd Fd Cl C/Nuveen Multistate Trust I (NASDAQ: FNMCX) on 08-08-2020 hit a 52 week high of $10.76

Aug 08,2020 - 52 WEEK HIGH: NM Mun Bd Fd Cl R/Nuveen Multistate Trust I (NASDAQ: FNMRX) on 08-08-2020 hit a 52 week high of $10.82

Aug 08,2020 - 52 WEEK HIGH: Mtg Secs Fd Cl C/Fidelity Advisor Series II (NASDAQ: FOMCX) on 08-08-2020 hit a 52 week high of $11.63

Aug 08,2020 - 52 WEEK LOW: Finl Square Prime Obligs Fd Instl CL/Goldman Sachs Trust (NASDAQ: FPOXX) on 08-08-2020 hit a 52 week low of $0.15

Aug 08,2020 - 52 WEEK LOW: Bear Stearns Premier Shs Fed Tr/BlackRock Liquidity Funds (NASDAQ: FPXXX) on 08-08-2020 hit a 52 week low of $0.03

Aug 08,2020 - CLOSE PRICE DECREASE: Bear Stearns Premier Shs Fed Tr/BlackRock Liquidity Funds (NASDAQ: FPXXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.03

Aug 08,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl Z/First American Funds Inc (NASDAQ: FPZXX) on 08-08-2020 hit a 52 week low of $0.10

Aug 08,2020 - CLOSE PRICE DECREASE: Instl Prime Obligs Fd Cl Z/First American Funds Inc (NASDAQ: FPZXX) on 08-08-2020 decreased close price > 10% from $0.12 to $0.10

Aug 08,2020 - 52 WEEK HIGH: Flexible Income Fd Cl C/Touchstone Strategic Trust (NASDAQ: FRACX) on 08-08-2020 hit a 52 week high of $10.92

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement Income Fd Cl A/Fidelity Income Fund (NASDAQ: FRAMX) on 08-08-2020 decreased dividend rate > 3% from $0.85 to $0.80

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2015 Fd Cl I/Fidelity Income Fund (NASDAQ: FRASX) on 08-08-2020 decreased dividend rate > 3% from $0.94 to $0.91

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 08-08-2020 decreased dividend rate > 3% from $1.14 to $1.10

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement Income Fd Cl I/Fidelity Income Fund (NASDAQ: FRIMX) on 08-08-2020 decreased dividend rate > 3% from $0.93 to $0.89

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement Income Fd Cl K/Fidelity Income Fund (NASDAQ: FRKMX) on 08-08-2020 decreased dividend rate > 3% from $1.07 to $1.02

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2010 Fd Cl A/Fidelity Income Fund (NASDAQ: FRQAX) on 08-08-2020 decreased dividend rate > 3% from $0.89 to $0.85

Aug 08,2020 - DIVIDEND RATE DECREASE: Managed Retirement Income Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRYMX) on 08-08-2020 decreased dividend rate > 3% from $1.13 to $1.09

Aug 08,2020 - CLOSE PRICE DECREASE: Amt Tax-Free Money Mkt Fd Instl Cl/Fidelity California Municipal Trust II (NASDAQ: FSBXX) on 08-08-2020 decreased close price > 10% from $0.05 to $0.04

Aug 08,2020 - 52 WEEK HIGH: Consumer Discretionary/Fidelity Select Portfolios (NASDAQ: FSCPX) on 08-08-2020 hit a 52 week high of $55.80

Aug 08,2020 - 52 WEEK LOW: Finl Square Money Mkt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FSMXX) on 08-08-2020 hit a 52 week low of $0.15

Aug 08,2020 - 52 WEEK HIGH: Telecommunications Ptf/Fidelity Select Portfolios (NASDAQ: FSTCX) on 08-08-2020 hit a 52 week high of $69.34

Aug 08,2020 - 52 WEEK HIGH: Ltd Term Mun Incm Fd/Fidelity Municipal Trust (NASDAQ: FSTFX) on 08-08-2020 hit a 52 week high of $10.86

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Freedom Income Fd Cl M/Fidelity Aberdeen Street Trust (NASDAQ: FTAFX) on 08-08-2020 decreased dividend rate > 3% from $0.15 to $0.14

Aug 08,2020 - DIVIDEND RATE DECREASE: Fidelity Asset Mgr 30%/Fidelity Charles Street Trust (NASDAQ: FTANX) on 08-08-2020 decreased dividend rate > 3% from $0.23 to $0.22

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 08-08-2020 decreased dividend rate > 3% from $0.19 to $0.18

Aug 08,2020 - DIVIDEND RATE INCREASE: Advisor Mega Cap Stock Fd Cl M/Fidelity Hastings Street Trust (NASDAQ: FTGRX) on 08-08-2020 increased dividend rate > 3% from $0.23 to $0.25

Aug 08,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 08-08-2020 decreased dividend rate > 3% from $0.26 to $0.25

Aug 08,2020 - DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 08-08-2020 decreased dividend rate > 3% from $0.24 to $0.23

Aug 08,2020 - DIVIDEND RATE INCREASE: Advisor Mega Cap Stk Fd Cl I/Fidelity Hastings Street Trust (NASDAQ: FTRIX) on 08-08-2020 increased dividend rate > 3% from $0.28 to $0.31

Aug 08,2020 - 52 WEEK HIGH: Advisor Telecommunications Fd Cl C/Fidelity Select Portfolios (NASDAQ: FTUCX) on 08-08-2020 hit a 52 week high of $68.39

Aug 08,2020 - 52 WEEK HIGH: Advisor Telecommunications Fd Instl Cl/Fidelity Select Portfolios (NASDAQ: FTUIX) on 08-08-2020 hit a 52 week high of $69.20

Aug 08,2020 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Instl Cl/Goldman Sachs Trust (NASDAQ: FTXXX) on 08-08-2020 decreased close price > 10% from $0.05 to $0.04

Aug 08,2020 - CLOSE PRICE DECREASE: Retail Tax Free Obligs Fd Cl Z/First American Funds Inc (NASDAQ: FTZXX) on 08-08-2020 decreased close price > 10% from $0.11 to $0.09

Aug 08,2020 - 52 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl C/Fidelity School Street Trust (NASDAQ: FWBTX) on 08-08-2020 hit a 52 week high of $12.12

Aug 08,2020 - 52 WEEK HIGH: Allianz Global Investors Managed Accounts Trust (NASDAQ: FXIEX) on 08-08-2020 hit a 52 week high of $10.71

Aug 08,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl X/First American Funds Inc (NASDAQ: FXRXX) on 08-08-2020 hit a 52 week low of $0.14

Aug 08,2020 - CLOSE PRICE DECREASE: Retail Prime Obligations Fd Cl X/First American Funds Inc (NASDAQ: FXRXX) on 08-08-2020 decreased close price > 10% from $0.16 to $0.14

Aug 08,2020 - DIVIDEND RATE DECREASE: Freedom Income Fd Cl K6/Fidelity Aberdeen Street Trust (NASDAQ: FYTKX) on 08-08-2020 decreased dividend rate > 3% from $0.24 to $0.23

Aug 08,2020 - DIVIDEND RATE INCREASE: Mega Cap Stk Fd Cl Z/Fidelity Hastings Street Trust (NASDAQ: FZALX) on 08-08-2020 increased dividend rate > 3% from $0.33 to $0.35

Aug 08,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FZRXX) on 08-08-2020 hit a 52 week low of $0.08

Aug 08,2020 - CLOSE PRICE DECREASE: Retail Prime Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FZRXX) on 08-08-2020 decreased close price > 10% from $0.10 to $0.08

Aug 08,2020 - 52 WEEK HIGH: Alternative Energy Fd/Guiness Atkinson Funds (NASDAQ: GAAEX) on 08-08-2020 hit a 52 week high of $4.31

Aug 08,2020 - 52 WEEK LOW: GMO Trust (NASDAQ: GAAKX) on 08-08-2020 hit a 52 week low of $19.35

Aug 08,2020 - 52 WEEK HIGH: Blue Chip Fd Cl P/Goldman Sachs Trust (NASDAQ: GALPX) on 08-08-2020 hit a 52 week high of $15.04

Aug 08,2020 - 52 WEEK HIGH: Balanced Fd/Green Century Funds (NASDAQ: GCBLX) on 08-08-2020 hit a 52 week high of $31.41

Aug 08,2020 - 52 WEEK HIGH: Core Plus Bd Fd Cl I/GMO Trust (NASDAQ: GCCLX) on 08-08-2020 hit a 52 week high of $24.22

Aug 08,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEBX) on 08-08-2020 hit a 52 week high of $11.72

Aug 08,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEDX) on 08-08-2020 hit a 52 week high of $11.72

Aug 08,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEEX) on 08-08-2020 hit a 52 week high of $11.72

Aug 08,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEGX) on 08-08-2020 hit a 52 week high of $11.71

Aug 08,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEHX) on 08-08-2020 hit a 52 week high of $11.71

Aug 08,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEJX) on 08-08-2020 hit a 52 week high of $11.72

Aug 08,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEPX) on 08-08-2020 hit a 52 week high of $11.72

Aug 08,2020 - 52 WEEK HIGH: Flexible Cap Fd Cl C/Goldman Sachs Trust (NASDAQ: GCLLX) on 08-08-2020 hit a 52 week high of $11.23

Aug 08,2020 - 52 WEEK HIGH: Blue Chip Fd Cl R6/Goldman Sachs Trust (NASDAQ: GDEUX) on 08-08-2020 hit a 52 week high of $15.05

Aug 08,2020 - 52 WEEK HIGH: Short Duration Income Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GDFIX) on 08-08-2020 hit a 52 week high of $10.30

Aug 08,2020 - 52 WEEK HIGH: General Electric RSP U.S. Equity Fund (NASDAQ: GESSX) on 08-08-2020 hit a 52 week high of $62.64

Aug 08,2020 - 52 WEEK HIGH: Flexible Cap Fd Cl R6/Goldman Sachs Trust (NASDAQ: GFCUX) on 08-08-2020 hit a 52 week high of $14.40

Aug 08,2020 - 52 WEEK HIGH: Cap Growth Fd Cl P/Goldman Sachs Trust (NASDAQ: GGGPX) on 08-08-2020 hit a 52 week high of $29.68

Aug 08,2020 - 52 WEEK HIGH: Flexible Cap Fd Cl P/Goldman Sachs Trust (NASDAQ: GGZPX) on 08-08-2020 hit a 52 week high of $14.40

Aug 08,2020 - 52 WEEK HIGH: Flexible Cap Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GILLX) on 08-08-2020 hit a 52 week high of $14.43

Aug 08,2020 - 52 WEEK HIGH: Blue Chip Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GINGX) on 08-08-2020 hit a 52 week high of $15.05

Aug 08,2020 - 52 WEEK HIGH: Macro Oppts Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIOCX) on 08-08-2020 hit a 52 week high of $26.15

Aug 08,2020 - 52 WEEK HIGH: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 08-08-2020 hit a 52 week high of $26.19

Aug 08,2020 - 52 WEEK HIGH: Blue Chip Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRGX) on 08-08-2020 hit a 52 week high of $15.06

Aug 08,2020 - 52 WEEK LOW: Finl Square Money Mkt Fd Pfd CL/Goldman Sachs Trust (NASDAQ: GPMXX) on 08-08-2020 hit a 52 week low of $0.05

Aug 08,2020 - CLOSE PRICE DECREASE: Finl Square Money Mkt Fd Pfd CL/Goldman Sachs Trust (NASDAQ: GPMXX) on 08-08-2020 decreased close price > 10% from $0.06 to $0.05

Aug 08,2020 - 52 WEEK LOW: Finl Square Prime Obligs Fd Pfd Cl/Goldman Sachs Trust (NASDAQ: GPPXX) on 08-08-2020 hit a 52 week low of $0.05

Aug 08,2020 - CLOSE PRICE DECREASE: Finl Square Prime Obligs Fd Pfd Cl/Goldman Sachs Trust (NASDAQ: GPPXX) on 08-08-2020 decreased close price > 10% from $0.06 to $0.05

Aug 08,2020 - 52 WEEK HIGH: Blue Chip Fd Cl R/Goldman Sachs Trust (NASDAQ: GRGVX) on 08-08-2020 hit a 52 week high of $14.98

Aug 08,2020 - 52 WEEK HIGH: Flexible Cap Fd Cl R/Goldman Sachs Trust (NASDAQ: GRLLX) on 08-08-2020 hit a 52 week high of $12.62

Aug 08,2020 - CLOSE PRICE INCREASE: GreenVision Acquisition Corp (NASDAQ: GRNVW) on 08-08-2020 increased close price > 10% from $0.27 to $0.30

Aug 08,2020 - 52 WEEK HIGH: Flexible Cap Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSLLX) on 08-08-2020 hit a 52 week high of $14.09

Aug 08,2020 - 52 WEEK HIGH: Strategic Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GSOPX) on 08-08-2020 hit a 52 week high of $9.51

Aug 08,2020 - 52 WEEK HIGH: Cap Growth Fd Cl R/Goldman Sachs Trust (NASDAQ: GSPRX) on 08-08-2020 hit a 52 week high of $24.15

Aug 08,2020 - 52 WEEK HIGH: Capital Growth Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSPTX) on 08-08-2020 hit a 52 week high of $26.28

Aug 08,2020 - 52 WEEK HIGH: Capital Growth Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSPUX) on 08-08-2020 hit a 52 week high of $29.69

Aug 08,2020 - 52 WEEK HIGH: Strategic Income Fd Cl C Shs/Goldman Sachs Trust (NASDAQ: GSZCX) on 08-08-2020 hit a 52 week high of $9.50

Aug 08,2020 - 52 WEEK HIGH: Strategic Income Fd Cl Instl Shs/Goldman Sachs Trust (NASDAQ: GSZIX) on 08-08-2020 hit a 52 week high of $9.53

Aug 08,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R Shs/Goldman Sachs Trust (NASDAQ: GSZRX) on 08-08-2020 hit a 52 week high of $9.51

Aug 08,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSZUX) on 08-08-2020 hit a 52 week high of $9.53

Aug 08,2020 - 52 WEEK HIGH: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 08-08-2020 hit a 52 week high of $11.50

Aug 08,2020 - 52 WEEK HIGH: Strategic Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GZIRX) on 08-08-2020 hit a 52 week high of $9.53

Aug 08,2020 - CLOSE PRICE DECREASE: Halitron Inc (OTCBB: HAON) on 08-08-2020 decreased close price > 10% from $0.00 to $0.00

Aug 08,2020 - 52 WEEK HIGH: Rational Equity Armor Fd Cl C/Mutual Fund & Variable Insurance Trust (NASDAQ: HDCEX) on 08-08-2020 hit a 52 week high of $7.74

Aug 08,2020 - 52 WEEK HIGH: Rational Equity Armor Fd Instl Cl/Mutual Fund & Variable Insurance Trust (NASDAQ: HDCTX) on 08-08-2020 hit a 52 week high of $7.80

Aug 08,2020 - 52 WEEK HIGH: Climate Opportunities Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HEOFX) on 08-08-2020 hit a 52 week high of $12.97

Aug 08,2020 - 52 WEEK HIGH: Climate Opportunities Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HEOIX) on 08-08-2020 hit a 52 week high of $12.64

Aug 08,2020 - 52 WEEK HIGH: Climate Opportunities Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HEONX) on 08-08-2020 hit a 52 week high of $12.69

Aug 08,2020 - 52 WEEK HIGH: Climate Opportunities Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HEORX) on 08-08-2020 hit a 52 week high of $12.60

Aug 08,2020 - 52 WEEK HIGH: Climate Opportunities Fd R4/Hartford Fortis Series Fund Inc (NASDAQ: HEOSX) on 08-08-2020 hit a 52 week high of $12.60

Aug 08,2020 - 52 WEEK HIGH: Climate Opportunities Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HEOTX) on 08-08-2020 hit a 52 week high of $12.56

Aug 08,2020 - 52 WEEK HIGH: Climate Opportunities Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HEOVX) on 08-08-2020 hit a 52 week high of $12.52

Aug 08,2020 - 52 WEEK HIGH: Climate Opportunities Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HEOYX) on 08-08-2020 hit a 52 week high of $12.83

Aug 08,2020 - 52 WEEK HIGH: Global Impact Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HGXCX) on 08-08-2020 hit a 52 week high of $12.29

Aug 08,2020 - 52 WEEK HIGH: Global Impact Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HGXFX) on 08-08-2020 hit a 52 week high of $12.54

Aug 08,2020 - 52 WEEK HIGH: Global Impact Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HGXIX) on 08-08-2020 hit a 52 week high of $12.54

Aug 08,2020 - 52 WEEK HIGH: Global Impact Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HGXRX) on 08-08-2020 hit a 52 week high of $12.36

Aug 08,2020 - 52 WEEK HIGH: Global Impact Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HGXSX) on 08-08-2020 hit a 52 week high of $12.54

Aug 08,2020 - 52 WEEK HIGH: Global Impact Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HGXTX) on 08-08-2020 hit a 52 week high of $12.44

Aug 08,2020 - 52 WEEK HIGH: Global Impact Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HGXVX) on 08-08-2020 hit a 52 week high of $12.45

Aug 08,2020 - 52 WEEK HIGH: Global Impact Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HGXYX) on 08-08-2020 hit a 52 week high of $12.45

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Inv Cl/Harbor Fund (NASDAQ: HISGX) on 08-08-2020 hit a 52 week high of $12.99

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Retirement Cl/Harbor Fund (NASDAQ: HNSGX) on 08-08-2020 hit a 52 week high of $15.32

Aug 08,2020 - 52 WEEK HIGH: Holicity Inc (NASDAQ: HOLUU) on 08-08-2020 hit a 52 week high of $10.10

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Admin Cl/Harbor Fund (NASDAQ: HRSGX) on 08-08-2020 hit a 52 week high of $13.84

Aug 08,2020 - 52 WEEK HIGH: Small Co Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HSCYX) on 08-08-2020 hit a 52 week high of $31.52

Aug 08,2020 - 52 WEEK HIGH: Small Co Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HSMCX) on 08-08-2020 hit a 52 week high of $15.26

Aug 08,2020 - 52 WEEK HIGH: Cl C/Hawaiian Tax-Free Trust (NASDAQ: HULCX) on 08-08-2020 hit a 52 week high of $11.67

Aug 08,2020 - 52 WEEK HIGH: Cl F/Hawaiian Tax-Free Trust (NASDAQ: HULFX) on 08-08-2020 hit a 52 week high of $11.70

Aug 08,2020 - 52 WEEK HIGH: Cl Y/Hawaiian Tax-Free Trust (NASDAQ: HULYX) on 08-08-2020 hit a 52 week high of $11.70

Aug 08,2020 - 52 WEEK HIGH: Cl F-1/Intermediate Bond Fund of America (NASDAQ: IBFFX) on 08-08-2020 hit a 52 week high of $14.25

Aug 08,2020 - 52 WEEK HIGH: Small Co Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: IHSFX) on 08-08-2020 hit a 52 week high of $26.20

Aug 08,2020 - 52 WEEK HIGH: Small Co Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: IHSIX) on 08-08-2020 hit a 52 week high of $26.03

Aug 08,2020 - 52 WEEK HIGH: Small Co Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: IHSRX) on 08-08-2020 hit a 52 week high of $26.74

Aug 08,2020 - 52 WEEK HIGH: Small co Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: IHSSX) on 08-08-2020 hit a 52 week high of $28.83

Aug 08,2020 - 52 WEEK HIGH: Small Co Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: IHSUX) on 08-08-2020 hit a 52 week high of $30.82

Aug 08,2020 - 52 WEEK HIGH: Small Co Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: IHSVX) on 08-08-2020 hit a 52 week high of $31.56

Aug 08,2020 - 52 WEEK HIGH: Invesco Oppenheimer Main Str All Cap Fd Cl R6/AIM Equity Funds Invesco Equity Funds (NASDAQ: IOAPX) on 08-08-2020 hit a 52 week high of $20.75

Aug 08,2020 - 52 WEEK HIGH: iShares Plc (OTCBB: ISHRF) on 08-08-2020 hit a 52 week high of $197.00

Aug 08,2020 - 52 WEEK HIGH: iShares Physical Metals PLC (OTCBB: ISPHF) on 08-08-2020 hit a 52 week high of $26.64

Aug 08,2020 - CLOSE PRICE INCREASE: iShares Physical Metals PLC (OTCBB: ISPHF) on 08-08-2020 increased close price > 10% from $21.96 to $26.64

Aug 08,2020 - 52 WEEK HIGH: iShares VII PLC (OTCBB: ISVAF) on 08-08-2020 hit a 52 week high of $632.29

Aug 08,2020 - 52 WEEK HIGH: Janus Henderson Venture Fd Cl D/Janus Investment Fund (NASDAQ: JANVX) on 08-08-2020 hit a 52 week high of $86.21

Aug 08,2020 - 52 WEEK HIGH: Janus Henderson Venture Fd Cl T/Janus Investment Fund (NASDAQ: JAVTX) on 08-08-2020 hit a 52 week high of $84.81

Aug 08,2020 - 52 WEEK HIGH: CA Tax Free Bd Fd Cl C/JPMorgan Trust I (NASDAQ: JCBCX) on 08-08-2020 hit a 52 week high of $11.23

Aug 08,2020 - 52 WEEK HIGH: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 08-08-2020 hit a 52 week high of $11.07

Aug 08,2020 - 52 WEEK HIGH: US Research Enhanced Equity Fd Cl I/JPMorgan Trust I (NASDAQ: JDESX) on 08-08-2020 hit a 52 week high of $29.16

Aug 08,2020 - 52 WEEK LOW: Fed Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JFMXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Fed Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JFMXX) on 08-08-2020 decreased close price > 10% from $0.02 to $0.01

Aug 08,2020 - 52 WEEK LOW: Calif Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGCXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Calif Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGCXX) on 08-08-2020 decreased close price > 10% from $0.02 to $0.01

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R4/JPMorgan Trust I (NASDAQ: JGLYX) on 08-08-2020 hit a 52 week high of $21.02

Aug 08,2020 - CLOSE PRICE DECREASE: NY Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGNXX) on 08-08-2020 decreased close price > 10% from $0.11 to $0.09

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R3/JPMorgan Trust I (NASDAQ: JGRQX) on 08-08-2020 hit a 52 week high of $20.83

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R6/JPMorgan Trust I (NASDAQ: JGSMX) on 08-08-2020 hit a 52 week high of $24.80

Aug 08,2020 - 52 WEEK HIGH: ESG Large Cap Core Fd Cl C/John Hancock Investment Trust (NASDAQ: JHJCX) on 08-08-2020 hit a 52 week high of $15.65

Aug 08,2020 - 52 WEEK HIGH: ESG Large Cap Core Fd Cl I/John Hancock Investment Trust (NASDAQ: JHJIX) on 08-08-2020 hit a 52 week high of $15.95

Aug 08,2020 - 52 WEEK HIGH: ESG Large Cap Core Fd Cl R6/John Hancock Investment Trust (NASDAQ: JHJRX) on 08-08-2020 hit a 52 week high of $15.96

Aug 08,2020 - 52 WEEK HIGH: Intrepid Sustainable Equity Fd Cl A/JPMorgan Trust I (NASDAQ: JICCX) on 08-08-2020 hit a 52 week high of $45.05

Aug 08,2020 - 52 WEEK HIGH: Intrepid Sustainable Equity Fd Cl I/JPMorgan Trust I (NASDAQ: JIISX) on 08-08-2020 hit a 52 week high of $46.49

Aug 08,2020 - 52 WEEK LOW: JPMorgan Trust I (NASDAQ: JIMXX) on 08-08-2020 hit a 52 week low of $0.27

Aug 08,2020 - 52 WEEK LOW: Prime Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JINXX) on 08-08-2020 hit a 52 week low of $0.20

Aug 08,2020 - 52 WEEK HIGH: U S Equity Fd Cl L/JPMorgan Trust I (NASDAQ: JMUEX) on 08-08-2020 hit a 52 week high of $17.77

Aug 08,2020 - CLOSE PRICE DECREASE: NY Mun Money Mkt Fd/JPMorgan Trust I (NASDAQ: JONXX) on 08-08-2020 decreased close price > 10% from $0.06 to $0.04

Aug 08,2020 - 52 WEEK LOW: JPMorgan Trust I (NASDAQ: JPAXX) on 08-08-2020 hit a 52 week low of $0.23

Aug 08,2020 - 52 WEEK HIGH: California Tax Free Bd Fd Cl I/JPMorgan Trust I (NASDAQ: JPICX) on 08-08-2020 hit a 52 week high of $11.07

Aug 08,2020 - CLOSE PRICE DECREASE: Tax Free Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JTFXX) on 08-08-2020 decreased close price > 10% from $0.10 to $0.08

Aug 08,2020 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JTSXX) on 08-08-2020 hit a 52 week low of $0.03

Aug 08,2020 - CLOSE PRICE DECREASE: 100% U S Treas Secs Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JTSXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.03

Aug 08,2020 - 52 WEEK HIGH: U S Equity Fd Cl C/JPMorgan Trust I (NASDAQ: JUECX) on 08-08-2020 hit a 52 week high of $16.98

Aug 08,2020 - 52 WEEK HIGH: US Equity Fd Cl R6/JPMorgan Trust I (NASDAQ: JUEMX) on 08-08-2020 hit a 52 week high of $17.81

Aug 08,2020 - 52 WEEK HIGH: US Equity Fd Cl R3/JPMorgan Trust I (NASDAQ: JUEPX) on 08-08-2020 hit a 52 week high of $17.59

Aug 08,2020 - 52 WEEK HIGH: US Equity Fd Cl R4/JPMorgan Trust I (NASDAQ: JUEQX) on 08-08-2020 hit a 52 week high of $17.71

Aug 08,2020 - 52 WEEK HIGH: US Equity Fd Cl I/JPMorgan Trust I (NASDAQ: JUESX) on 08-08-2020 hit a 52 week high of $17.73

Aug 08,2020 - 52 WEEK HIGH: US Equity Fd Cl R2/JPMorgan Trust I (NASDAQ: JUEZX) on 08-08-2020 hit a 52 week high of $17.47

Aug 08,2020 - 52 WEEK HIGH: U.S. Equity Fd Cl R5/JPMorgan Trust I (NASDAQ: JUSRX) on 08-08-2020 hit a 52 week high of $17.77

Aug 08,2020 - 52 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 08-08-2020 hit a 52 week high of $75.77

Aug 08,2020 - 52 WEEK HIGH: Janus Henderson Venture Fd Cl I/Janus Investment Fund (NASDAQ: JVTIX) on 08-08-2020 hit a 52 week high of $86.68

Aug 08,2020 - 52 WEEK HIGH: Janus Venture Fd Cl N/Janus Investment Fund (NASDAQ: JVTNX) on 08-08-2020 hit a 52 week high of $87.41

Aug 08,2020 - 52 WEEK HIGH: Janus Henderson Venture Fd Cl S/Janus Investment Fund (NASDAQ: JVTSX) on 08-08-2020 hit a 52 week high of $82.18

Aug 08,2020 - 52 WEEK HIGH: Kismet Acquisition One Corp (NASDAQ: KSMTU) on 08-08-2020 hit a 52 week high of $10.00

Aug 08,2020 - CLOSE PRICE DECREASE: Latteno Food Corp (OTCBB: LATF) on 08-08-2020 decreased close price > 10% from $0.00 to $0.00

Aug 08,2020 - CLOSE PRICE INCREASE: BlackRock Funds (NASDAQ: LEAXX) on 08-08-2020 increased close price > 10% from $0.07 to $0.09

Aug 08,2020 - CLOSE PRICE INCREASE: Com Cl A/Life & Banc Split Corp (OTCBB: LFBCF) on 08-08-2020 increased close price > 10% from $2.81 to $3.10

Aug 08,2020 - 52 WEEK HIGH: Equity Ptf Instl Cl/LKCM Fund (NASDAQ: LKEQX) on 08-08-2020 hit a 52 week high of $31.98

Aug 08,2020 - DIVIDEND RATE DECREASE: Mid Cap Stk Fd Cl R6/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCHX) on 08-08-2020 decreased dividend rate > 3% from $0.66 to $0.33

Aug 08,2020 - DIVIDEND RATE DECREASE: Mid Cap Stk Fd Cl R4/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCSX) on 08-08-2020 decreased dividend rate > 3% from $0.51 to $0.25

Aug 08,2020 - DIVIDEND RATE DECREASE: Mid Cap Stk Fd Cl R5/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCTX) on 08-08-2020 decreased dividend rate > 3% from $0.65 to $0.33

Aug 08,2020 - CLOSE PRICE INCREASE: Lot78 Inc (OTCBB: LOTE) on 08-08-2020 increased close price > 10% from $0.00 to $0.01

Aug 08,2020 - 52 WEEK HIGH: BlackRock LifePath Dynamic Retirement Fd Cl C/BlackRock Funds III (NASDAQ: LPCRX) on 08-08-2020 hit a 52 week high of $11.21

Aug 08,2020 - 52 WEEK HIGH: BlackRock LifePath Dynamic Retirement Fd Cl R/BlackRock Funds III (NASDAQ: LPRRX) on 08-08-2020 hit a 52 week high of $11.26

Aug 08,2020 - 52 WEEK HIGH: Cl F-2 Shs/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTEFX) on 08-08-2020 hit a 52 week high of $16.27

Aug 08,2020 - 52 WEEK HIGH: Ltd Term Mun Fd Cl I/Thornburg Investment Trust (NASDAQ: LTMIX) on 08-08-2020 hit a 52 week high of $14.71

Aug 08,2020 - 52 WEEK HIGH: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 08-08-2020 hit a 52 week high of $16.27

Aug 08,2020 - 52 WEEK HIGH: Cl F-1/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXFX) on 08-08-2020 hit a 52 week high of $16.27

Aug 08,2020 - CLOSE PRICE DECREASE: Municash Instl Cl/BlackRock Liquidity Funds (NASDAQ: MCSXX) on 08-08-2020 decreased close price > 10% from $0.03 to $0.02

Aug 08,2020 - CLOSE PRICE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.02

Aug 08,2020 - 52 WEEK HIGH: Hermes MI Inter Mun Fd Cl IS/Federated Hermes Municipal Securities Income Trust (NASDAQ: MMFIX) on 08-08-2020 hit a 52 week high of $11.54

Aug 08,2020 - 52 WEEK HIGH: Limited Mty Fd Cl R1/MFS Series Trust IX (NASDAQ: MQLGX) on 08-08-2020 hit a 52 week high of $6.09

Aug 08,2020 - 52 WEEK HIGH: Invesco Oppenheimer Main Str All Cap Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: MSAZX) on 08-08-2020 hit a 52 week high of $20.75

Aug 08,2020 - 52 WEEK HIGH: Sh Ben Intl Cl C/Morgan Stanley European Equity Fund Inc (NASDAQ: MSEEX) on 08-08-2020 hit a 52 week high of $22.94

Aug 08,2020 - 52 WEEK HIGH: MacKay Unconstrained Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 08-08-2020 hit a 52 week high of $8.85

Aug 08,2020 - 52 WEEK HIGH: Flexible Income Fd Cl Y/Touchstone Strategic Trust (NASDAQ: MXIIX) on 08-08-2020 hit a 52 week high of $11.13

Aug 08,2020 - 52 WEEK HIGH: Genesis Fd/Neuberger Berman Equity Funds (NASDAQ: NBGNX) on 08-08-2020 hit a 52 week high of $63.31

Aug 08,2020 - 52 WEEK HIGH: Northern Funds (NASDAQ: NSCKX) on 08-08-2020 hit a 52 week high of $24.49

Aug 08,2020 - 52 WEEK HIGH: CA Intermediate Mun Bd Fd Cl C/Nuveen Flagship Multistate Trust II (NASDAQ: NUCCX) on 08-08-2020 hit a 52 week high of $10.76

Aug 08,2020 - 52 WEEK HIGH: CA Intermediate Mun Bd Fd Cl I/Nuveen Flagship Multistate Trust II (NASDAQ: NUCIX) on 08-08-2020 hit a 52 week high of $10.79

Aug 08,2020 - 52 WEEK HIGH: US Quality ESG Fd/Northern Funds (NASDAQ: NUESX) on 08-08-2020 hit a 52 week high of $13.41

Aug 08,2020 - 52 WEEK LOW: Invesco Oppenheimer Govt Money Mkt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: OMBXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Invesco Oppenheimer Govt Money Mkt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: OMBXX) on 08-08-2020 decreased close price > 10% from $1.04 to $0.01

Aug 08,2020 - 52 WEEK HIGH: Ohio Mun Income Fd Inst Cl/Federated Municipal Securities Income Trust (NASDAQ: OMIIX) on 08-08-2020 hit a 52 week high of $11.51

Aug 08,2020 - 52 WEEK HIGH: Invesco Oppenheimer Main Str All Cap Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: OMSCX) on 08-08-2020 hit a 52 week high of $18.55

Aug 08,2020 - 52 WEEK HIGH: Invesco Oppenheimer Main Str All Cap Fd Cl R/AIM Equity Funds Invesco Equity Funds (NASDAQ: OMSNX) on 08-08-2020 hit a 52 week high of $19.98

Aug 08,2020 - 52 WEEK HIGH: Invesco Oppenheimer Main Str All Cap Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: OMSYX) on 08-08-2020 hit a 52 week high of $21.26

Aug 08,2020 - 52 WEEK HIGH: Advisor Cl/T Rowe Price Capital Appreciation Fund (NASDAQ: PACLX) on 08-08-2020 hit a 52 week high of $32.90

Aug 08,2020 - 52 WEEK HIGH: PA Mun Income Fd Instl Sh Cl/Federated Municipal Securities Income Trust (NASDAQ: PAMIX) on 08-08-2020 hit a 52 week high of $11.19

Aug 08,2020 - 52 WEEK HIGH: Adv Cl/T Rowe Price Tax-Free ShortIntermediate Fund Inc (NASDAQ: PATIX) on 08-08-2020 hit a 52 week high of $5.74

Aug 08,2020 - 52 WEEK LOW: Payden Cash Reserves Money Mkt Fd/Payden & Rygel Investment Group (NASDAQ: PBHXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Payden Cash Reserves Money Mkt Fd/Payden & Rygel Investment Group (NASDAQ: PBHXX) on 08-08-2020 decreased close price > 10% from $0.03 to $0.01

Aug 08,2020 - 52 WEEK LOW: Federated Equity Funds (NASDAQ: PBRCX) on 08-08-2020 hit a 52 week low of $8.94

Aug 08,2020 - 52 WEEK LOW: Prudent Bear Fd Instl Cl (New)/Federated Equity Funds (NASDAQ: PBRIX) on 08-08-2020 hit a 52 week low of $10.51

Aug 08,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Cl C/PIMCO Funds (NASDAQ: PCIIX) on 08-08-2020 hit a 52 week high of $10.52

Aug 08,2020 - 52 WEEK HIGH: Cl C Shs/Pioneer Fund (NASDAQ: PCODX) on 08-08-2020 hit a 52 week high of $27.32

Aug 08,2020 - 52 WEEK HIGH: Core Equity Fd Cl C/Pioneer Value Fund (NASDAQ: PCOTX) on 08-08-2020 hit a 52 week high of $18.34

Aug 08,2020 - 52 WEEK HIGH: California Mun Bd Fd Cl C/PIMCO Funds (NASDAQ: PCTGX) on 08-08-2020 hit a 52 week high of $11.73

Aug 08,2020 - 52 WEEK HIGH: California Mun Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PCTIX) on 08-08-2020 hit a 52 week high of $11.73

Aug 08,2020 - 52 WEEK HIGH: CA Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PCTPX) on 08-08-2020 hit a 52 week high of $11.73

Aug 08,2020 - 52 WEEK HIGH: Northern Lights Fund Trust (NASDAQ: PFCOX) on 08-08-2020 hit a 52 week high of $10.27

Aug 08,2020 - 52 WEEK HIGH: Northern Lights Fund Trust (NASDAQ: PFFSX) on 08-08-2020 hit a 52 week high of $10.78

Aug 08,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Instl Cl/PIMCO Funds (NASDAQ: PGBIX) on 08-08-2020 hit a 52 week high of $10.52

Aug 08,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 08-08-2020 hit a 52 week high of $10.52

Aug 08,2020 - 52 WEEK HIGH: Sh Ben Int Cl R6/George Putnam Balanced Fund (NASDAQ: PGEJX) on 08-08-2020 hit a 52 week high of $22.18

Aug 08,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged I-2/PIMCO Funds (NASDAQ: PGNPX) on 08-08-2020 hit a 52 week high of $10.52

Aug 08,2020 - 52 WEEK HIGH: Smallcap Growth I Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PGRTX) on 08-08-2020 hit a 52 week high of $15.49

Aug 08,2020 - CLOSE PRICE INCREASE: Wealth Liquid Environmentally Aware Fd Inv Cl A/BlackRock Funds (NASDAQ: PINXX) on 08-08-2020 increased close price > 10% from $0.13 to $0.15

Aug 08,2020 - 52 WEEK HIGH: Cl K Shs/Pioneer Fund (NASDAQ: PIOKX) on 08-08-2020 hit a 52 week high of $33.02

Aug 08,2020 - 52 WEEK HIGH: Cl R/Pioneer Fund (NASDAQ: PIORX) on 08-08-2020 hit a 52 week high of $32.65

Aug 08,2020 - 52 WEEK HIGH: Research Fd Cl R6/Putnam Investment Funds (NASDAQ: PLJMX) on 08-08-2020 hit a 52 week high of $36.93

Aug 08,2020 - 52 WEEK HIGH: Mortgage-Backed Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PMRPX) on 08-08-2020 hit a 52 week high of $10.76

Aug 08,2020 - 52 WEEK HIGH: SmallCap Growth Fd I Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PNASX) on 08-08-2020 hit a 52 week high of $11.64

Aug 08,2020 - CLOSE PRICE INCREASE: Wealth Liquid Environmentally Aware Fd Svc Cl/BlackRock Funds (NASDAQ: PNPXX) on 08-08-2020 increased close price > 10% from $0.12 to $0.14

Aug 08,2020 - 52 WEEK HIGH: SmallCap Growth Fd I Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PPNMX) on 08-08-2020 hit a 52 week high of $12.25

Aug 08,2020 - 52 WEEK HIGH: SmallCap Growth Fd I Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PPNNX) on 08-08-2020 hit a 52 week high of $11.23

Aug 08,2020 - 52 WEEK HIGH: SmallCap Gwth Fd I Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PPNPX) on 08-08-2020 hit a 52 week high of $14.19

Aug 08,2020 - 52 WEEK HIGH: Smallcap Growth I Fd Cl R4/Principal Investors Fund, Inc. (NASDAQ: PPNSX) on 08-08-2020 hit a 52 week high of $13.35

Aug 08,2020 - 52 WEEK HIGH: Research Fd Cl C/Putnam Investment Funds (NASDAQ: PRACX) on 08-08-2020 hit a 52 week high of $32.91

Aug 08,2020 - 52 WEEK HIGH: Research Fd Cl B/Putnam Investment Funds (NASDAQ: PRFBX) on 08-08-2020 hit a 52 week high of $32.98

Aug 08,2020 - 52 WEEK HIGH: T Rowe Price Tax-Free ShortIntermediate Fund Inc (NASDAQ: PRFSX) on 08-08-2020 hit a 52 week high of $5.75

Aug 08,2020 - 52 WEEK HIGH: Research Fd Cl R/Putnam Investment Funds (NASDAQ: PRSRX) on 08-08-2020 hit a 52 week high of $35.76

Aug 08,2020 - 52 WEEK HIGH: Versatile Bd Portfolio Cl C/Permanent Portfolio Family of Funds, Inc. (NASDAQ: PRVHX) on 08-08-2020 hit a 52 week high of $63.40

Aug 08,2020 - 52 WEEK HIGH: Shs. Ben. Int./T Rowe Price Capital Appreciation Fund (NASDAQ: PRWCX) on 08-08-2020 hit a 52 week high of $33.32

Aug 08,2020 - 52 WEEK HIGH: Mtg Backed Secs Fd Cl I-3/PIMCO Funds (NASDAQ: PSANX) on 08-08-2020 hit a 52 week high of $10.76

Aug 08,2020 - 52 WEEK HIGH: SSI Alternative Income Fd Cl Y/American Beacon Funds (NASDAQ: PSCIX) on 08-08-2020 hit a 52 week high of $10.39

Aug 08,2020 - 52 WEEK HIGH: Short Duration Mun Incm Fd Cl C/Pimco Funds Multi-Manager Series (NASDAQ: PSDCX) on 08-08-2020 hit a 52 week high of $8.58

Aug 08,2020 - 52 WEEK HIGH: Short Duration Mun Incm Fd Instl Cl/Pimco Funds Multi-Manager Series (NASDAQ: PSDIX) on 08-08-2020 hit a 52 week high of $8.58

Aug 08,2020 - 52 WEEK HIGH: Short Duration Muni Income Fd Cl I-2/PIMCO Funds (NASDAQ: PSDPX) on 08-08-2020 hit a 52 week high of $8.58

Aug 08,2020 - 52 WEEK HIGH: Advantage Small Cap Growth Fd Cl K/BlackRock Funds (NASDAQ: PSGKX) on 08-08-2020 hit a 52 week high of $20.27

Aug 08,2020 - 52 WEEK HIGH: SmallCap Growth Fund I, J Cl/Principal Investors Fund, Inc. (NASDAQ: PSIJX) on 08-08-2020 hit a 52 week high of $10.32

Aug 08,2020 - 52 WEEK HIGH: Tax Free Secs Fd Instl Cl/Pacific Capital Funds (NASDAQ: PTXFX) on 08-08-2020 hit a 52 week high of $10.73

Aug 08,2020 - 52 WEEK HIGH: Research Fd Cl Y/Putnam Investment Funds (NASDAQ: PURYX) on 08-08-2020 hit a 52 week high of $36.72

Aug 08,2020 - 52 WEEK HIGH: Core Equity Fd Cl Y/Pioneer Value Fund (NASDAQ: PVFYX) on 08-08-2020 hit a 52 week high of $21.70

Aug 08,2020 - 52 WEEK HIGH: AIM Growth Series Invesco Growth Series (NASDAQ: PXMSX) on 08-08-2020 hit a 52 week high of $11.61

Aug 08,2020 - 52 WEEK HIGH: Cl Y Shs/Pioneer Fund (NASDAQ: PYODX) on 08-08-2020 hit a 52 week high of $33.01

Aug 08,2020 - CLOSE PRICE INCREASE: Organic Flower Investments Group Inc (OTCBB: QILFD) on 08-08-2020 increased close price > 10% from $0.07 to $0.10

Aug 08,2020 - 52 WEEK HIGH: Altegris/AACA Opportunistic Real Estate Fd Cl I/Northern Lights Fund Trust (NASDAQ: RAAIX) on 08-08-2020 hit a 52 week high of $20.30

Aug 08,2020 - 52 WEEK HIGH: Altegris/AACA Opportunistic Real Estate Fd Cl N/Northern Lights Fund Trust (NASDAQ: RAANX) on 08-08-2020 hit a 52 week high of $20.21

Aug 08,2020 - 52 WEEK HIGH: Cl R-2/Intermediate Bond Fund of America (NASDAQ: RBOBX) on 08-08-2020 hit a 52 week high of $14.24

Aug 08,2020 - 52 WEEK HIGH: Cl R-4/Intermediate Bond Fund of America (NASDAQ: RBOEX) on 08-08-2020 hit a 52 week high of $14.25

Aug 08,2020 - 52 WEEK HIGH: Cl R-5/Intermediate Bond Fund of America (NASDAQ: RBOFX) on 08-08-2020 hit a 52 week high of $14.25

Aug 08,2020 - 52 WEEK HIGH: RESQ Strategic Income Fd Cl C/Northern Lights Fund Trust III (NASDAQ: RQICX) on 08-08-2020 hit a 52 week high of $9.13

Aug 08,2020 - 52 WEEK HIGH: RESQ Strategic Income Fd Cl I/Northern Lights Fund Trust III (NASDAQ: RQIIX) on 08-08-2020 hit a 52 week high of $9.38

Aug 08,2020 - 52 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 08-08-2020 hit a 52 week low of $16.54

Aug 08,2020 - 52 WEEK LOW: Inverse Mid-Cap Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAGX) on 08-08-2020 hit a 52 week low of $17.95

Aug 08,2020 - 52 WEEK LOW: Inverse S&P 500 Strategy Fd A Cl/Rydex Series Fund (NASDAQ: RYARX) on 08-08-2020 hit a 52 week low of $38.94

Aug 08,2020 - 52 WEEK LOW: Inverse S&P 500 2x Strategy Fd Cl C/Rydex Series Fund (NASDAQ: RYCBX) on 08-08-2020 hit a 52 week low of $15.62

Aug 08,2020 - 52 WEEK LOW: Inverse Mid-Cap Strategy Fd Cl C/Rydex Series Fund (NASDAQ: RYCLX) on 08-08-2020 hit a 52 week low of $15.80

Aug 08,2020 - 52 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 08-08-2020 hit a 52 week low of $14.60

Aug 08,2020 - 52 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl H/Rydex Series Funds (NASDAQ: RYIRX) on 08-08-2020 hit a 52 week low of $24.21

Aug 08,2020 - 52 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 08-08-2020 hit a 52 week low of $24.39

Aug 08,2020 - 52 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl C/Rydex Series Funds (NASDAQ: RYIZX) on 08-08-2020 hit a 52 week low of $21.82

Aug 08,2020 - 52 WEEK LOW: Inverse Mid-Cap Strategy Fd H Cl/Rydex Series Fund (NASDAQ: RYMHX) on 08-08-2020 hit a 52 week low of $17.97

Aug 08,2020 - 52 WEEK LOW: Russell 2000 Strategy Fd Cl H/Rydex Series Fund (NASDAQ: RYSHX) on 08-08-2020 hit a 52 week low of $16.61

Aug 08,2020 - 52 WEEK LOW: Inverse S&P 500 2x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYTPX) on 08-08-2020 hit a 52 week low of $18.18

Aug 08,2020 - 52 WEEK LOW: Inverse S&P 500 Strategy Fd C Cl/Rydex Series Trust (NASDAQ: RYUCX) on 08-08-2020 hit a 52 week low of $34.51

Aug 08,2020 - 52 WEEK LOW: Inverse S&P 500 Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYUHX) on 08-08-2020 hit a 52 week low of $38.95

Aug 08,2020 - 52 WEEK LOW: Inverse S&P 500 Strategy Fd Investor Cl/Rydex Series Trust (NASDAQ: RYURX) on 08-08-2020 hit a 52 week low of $42.40

Aug 08,2020 - 52 WEEK HIGH: California Municipal Bond Fd Cl F/SEI Tax Exempt Trust (NASDAQ: SBDAX) on 08-08-2020 hit a 52 week high of $11.26

Aug 08,2020 - CLOSE PRICE DECREASE: DWS Tax-Exempt Cash Premier Shares/Cash Account Trust (NASDAQ: SCIXX) on 08-08-2020 decreased close price > 10% from $0.07 to $0.06

Aug 08,2020 - 52 WEEK HIGH: Calif Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SCYYX) on 08-08-2020 hit a 52 week high of $11.25

Aug 08,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SELXX) on 08-08-2020 hit a 52 week low of $0.09

Aug 08,2020 - 52 WEEK HIGH: Western Asset Emerging Mkts Debt Ptf/Legg Mason Partners Income Trust (NASDAQ: SEMDX) on 08-08-2020 hit a 52 week high of $5.11

Aug 08,2020 - 52 WEEK HIGH: Pennsylvania Municipal Bond Fd Cl F/SEI Tax Exempt Trust (NASDAQ: SEPAX) on 08-08-2020 hit a 52 week high of $11.41

Aug 08,2020 - 52 WEEK HIGH: State Farm Municipal Bond Fund, Inc. (NASDAQ: SFBDX) on 08-08-2020 hit a 52 week high of $9.10

Aug 08,2020 - CLOSE PRICE INCREASE: Safetek International, Inc. (OTCBB: SFIN) on 08-08-2020 increased close price > 10% from $0.03 to $0.03

Aug 08,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: SFPXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.02

Aug 08,2020 - 52 WEEK LOW: Heritage Money Mkt Fd Admin/Wells Fargo Funds Trust (NASDAQ: SHMXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Heritage Money Mkt Fd Admin/Wells Fargo Funds Trust (NASDAQ: SHMXX) on 08-08-2020 decreased close price > 10% from $0.02 to $0.01

Aug 08,2020 - 52 WEEK HIGH: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 08-08-2020 hit a 52 week high of $5.18

Aug 08,2020 - DIVIDEND RATE DECREASE: Shs Ben Int/Salient Midstream & MLP Fund (NYSE: SMM) on 08-08-2020 decreased dividend rate > 3% from $0.57 to $0.46

Aug 08,2020 - 52 WEEK HIGH: Multi Strategy Alternatives Fd Cl F/SEI Institutional Managed Trust (NASDAQ: SMSAX) on 08-08-2020 hit a 52 week high of $9.82

Aug 08,2020 - 52 WEEK HIGH: Multi-Strategy Alternative Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: SMUYX) on 08-08-2020 hit a 52 week high of $9.82

Aug 08,2020 - 52 WEEK LOW: Value Advantage Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SNAXX) on 08-08-2020 hit a 52 week low of $0.10

Aug 08,2020 - 52 WEEK LOW: Retirement Govt Money Fd/Schwab (Charles) Family Funds (NASDAQ: SNRXX) on 08-08-2020 hit a 52 week low of $0.05

Aug 08,2020 - CLOSE PRICE DECREASE: Retirement Govt Money Fd/Schwab (Charles) Family Funds (NASDAQ: SNRXX) on 08-08-2020 decreased close price > 10% from $0.06 to $0.05

Aug 08,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SPPXX) on 08-08-2020 hit a 52 week low of $0.13

Aug 08,2020 - 52 WEEK HIGH: SSI Alternative Income Fd Cl R5/American Beacon Funds (NASDAQ: SSIJX) on 08-08-2020 hit a 52 week high of $10.39

Aug 08,2020 - 52 WEEK HIGH: Small Cap. Growth Fd. Ser./SIT Mutual Funds Inc. (NASDAQ: SSMGX) on 08-08-2020 hit a 52 week high of $62.27

Aug 08,2020 - 52 WEEK HIGH: Sierra Tactical Bd Fd Instl Cl/Northern Lights Fund Trust (NASDAQ: STBJX) on 08-08-2020 hit a 52 week high of $28.34

Aug 08,2020 - 52 WEEK HIGH: Sierra Tactical Bd Fd Inv Cl/Northern Lights Fund Trust (NASDAQ: STBNX) on 08-08-2020 hit a 52 week high of $28.33

Aug 08,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: STFXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: STFXX) on 08-08-2020 decreased close price > 10% from $0.02 to $0.01

Aug 08,2020 - 52 WEEK LOW: Var Sh Price Money Fd Ultra Cl/Schwab (Charles) Family Funds (NASDAQ: SVUXX) on 08-08-2020 hit a 52 week low of $0.06

Aug 08,2020 - CLOSE PRICE DECREASE: Var Sh Price Money Fd Ultra Cl/Schwab (Charles) Family Funds (NASDAQ: SVUXX) on 08-08-2020 decreased close price > 10% from $0.07 to $0.06

Aug 08,2020 - 52 WEEK LOW: Mun Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SWOXX) on 08-08-2020 hit a 52 week low of $0.09

Aug 08,2020 - CLOSE PRICE DECREASE: Mun Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SWOXX) on 08-08-2020 decreased close price > 10% from $0.11 to $0.09

Aug 08,2020 - 52 WEEK LOW: Value Advantage Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SWVXX) on 08-08-2020 hit a 52 week low of $0.04

Aug 08,2020 - CLOSE PRICE DECREASE: Value Advantage Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SWVXX) on 08-08-2020 decreased close price > 10% from $0.05 to $0.04

Aug 08,2020 - 52 WEEK LOW: Govt II Fd Cl F/SEI Daily Income Trust (NASDAQ: TCGXX) on 08-08-2020 hit a 52 week low of $0.03

Aug 08,2020 - CLOSE PRICE DECREASE: Govt II Fd Cl F/SEI Daily Income Trust (NASDAQ: TCGXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.03

Aug 08,2020 - 52 WEEK HIGH: TCM Small Cap Growth Fd/Professionally Managed Portfolios (NASDAQ: TCMSX) on 08-08-2020 hit a 52 week high of $38.51

Aug 08,2020 - 52 WEEK LOW: Temp Cash Fd Ria Inv Shs/BlackRock Liquidity Funds (NASDAQ: TCPXX) on 08-08-2020 hit a 52 week low of $0.17

Aug 08,2020 - 52 WEEK LOW: BlackRock Liquidity Funds (NASDAQ: TFCXX) on 08-08-2020 hit a 52 week low of $0.09

Aug 08,2020 - CLOSE PRICE DECREASE: BlackRock Liquidity Funds (NASDAQ: TFCXX) on 08-08-2020 decreased close price > 10% from $0.11 to $0.09

Aug 08,2020 - 52 WEEK LOW: Federal Tr Fd Instl Shs/BlackRock Liquidity Funds (NASDAQ: TFFXX) on 08-08-2020 hit a 52 week low of $0.03

Aug 08,2020 - CLOSE PRICE DECREASE: Federal Tr Fd Instl Shs/BlackRock Liquidity Funds (NASDAQ: TFFXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.03

Aug 08,2020 - 52 WEEK HIGH: Flexible Income Fd Inst Cl/Touchstone Strategic Trust (NASDAQ: TFSLX) on 08-08-2020 hit a 52 week high of $11.13

Aug 08,2020 - 52 WEEK HIGH: High Yld Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGHNX) on 08-08-2020 hit a 52 week high of $6.80

Aug 08,2020 - 52 WEEK HIGH: Toews Tactical Growth Allocation Fd/Northern Lights Fund Trust (NASDAQ: THGWX) on 08-08-2020 hit a 52 week high of $12.32

Aug 08,2020 - 52 WEEK HIGH: Toews Tactical Opportunity Fd/Northern Lights Fund Trust (NASDAQ: THSMX) on 08-08-2020 hit a 52 week high of $12.17

Aug 08,2020 - CLOSE PRICE INCREASE: Tianrong Internet Products & Services Inc (OTCBB: TIPS) on 08-08-2020 increased close price > 10% from $0.00 to $0.01

Aug 08,2020 - 52 WEEK LOW: Tempcash Instl Cl/BlackRock Liquidity Funds (NASDAQ: TMCXX) on 08-08-2020 hit a 52 week low of $0.17

Aug 08,2020 - 52 WEEK HIGH: Counterpoint Tactical Mun Fd Cl C/Northern Lights Fund Trust III (NASDAQ: TMNCX) on 08-08-2020 hit a 52 week high of $10.75

Aug 08,2020 - 52 WEEK HIGH: Counterpoint Tactical Mun Fd Cl I/Northern Lights Fund Trust III (NASDAQ: TMNIX) on 08-08-2020 hit a 52 week high of $10.81

Aug 08,2020 - 52 WEEK LOW: Temp Fund Instl Shs/BlackRock Liquidity Funds (NASDAQ: TMPXX) on 08-08-2020 hit a 52 week low of $0.14

Aug 08,2020 - CLOSE PRICE DECREASE: Temp Fund Instl Shs/BlackRock Liquidity Funds (NASDAQ: TMPXX) on 08-08-2020 decreased close price > 10% from $0.16 to $0.14

Aug 08,2020 - 52 WEEK HIGH: Cl I/T Rowe Price Capital Appreciation Fund (NASDAQ: TRAIX) on 08-08-2020 hit a 52 week high of $33.37

Aug 08,2020 - 52 WEEK HIGH: Equity Index 500 Z Cl/T. Rowe Price Index Trust Inc (NASDAQ: TRHZX) on 08-08-2020 hit a 52 week high of $89.11

Aug 08,2020 - 52 WEEK HIGH: T. Rowe Price Value Fund, Inc. (NASDAQ: TRZAX) on 08-08-2020 hit a 52 week high of $35.47

Aug 08,2020 - 52 WEEK HIGH: T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 08-08-2020 hit a 52 week high of $11.57

Aug 08,2020 - 52 WEEK HIGH: T. Rowe Price Small-Cap Value Fund (NASDAQ: TRZVX) on 08-08-2020 hit a 52 week high of $43.85

Aug 08,2020 - 52 WEEK HIGH: T. Rowe Price Small-Cap Stock Fund (NASDAQ: TRZZX) on 08-08-2020 hit a 52 week high of $53.26

Aug 08,2020 - 52 WEEK HIGH: Strategic Incm Fd Cl R3/Thornburg Investment Trust (NASDAQ: TSIRX) on 08-08-2020 hit a 52 week high of $12.19

Aug 08,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/Thornburg Investment Trust (NASDAQ: TSRSX) on 08-08-2020 hit a 52 week high of $12.21

Aug 08,2020 - 52 WEEK LOW: Treas Tr Fd DLR Cl/BlackRock Liquidity Funds (NASDAQ: TTDXX) on 08-08-2020 hit a 52 week low of $0.01

Aug 08,2020 - CLOSE PRICE DECREASE: Treas Tr Fd DLR Cl/BlackRock Liquidity Funds (NASDAQ: TTDXX) on 08-08-2020 decreased close price > 10% from $0.02 to $0.01

Aug 08,2020 - 52 WEEK HIGH: TN Tax-Free Short to Medium Ser/Dupree Mutual Funds (NASDAQ: TTSMX) on 08-08-2020 hit a 52 week high of $11.12

Aug 08,2020 - 52 WEEK LOW: Treas Tr Fd Instl Cl/BlackRock Liquidity Funds (NASDAQ: TTTXX) on 08-08-2020 hit a 52 week low of $0.02

Aug 08,2020 - CLOSE PRICE DECREASE: Treas Tr Fd Instl Cl/BlackRock Liquidity Funds (NASDAQ: TTTXX) on 08-08-2020 decreased close price > 10% from $0.03 to $0.02

Aug 08,2020 - 52 WEEK HIGH: Calif Bd Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: UCBIX) on 08-08-2020 hit a 52 week high of $11.63

Aug 08,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UGTCX) on 08-08-2020 hit a 52 week high of $22.35

Aug 08,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UGTIX) on 08-08-2020 hit a 52 week high of $22.38

Aug 08,2020 - 52 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 08-08-2020 hit a 52 week high of $13.73

Aug 08,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: UPPXX) on 08-08-2020 hit a 52 week low of $0.14

Aug 08,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: UPRXX) on 08-08-2020 hit a 52 week low of $0.10

Aug 08,2020 - 52 WEEK HIGH: VA Bd Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: UVAIX) on 08-08-2020 hit a 52 week high of $11.68

Aug 08,2020 - 52 WEEK HIGH: Value Line Premier Growth Fund Inc (NASDAQ: VALSX) on 08-08-2020 hit a 52 week high of $43.00

Aug 08,2020 - 52 WEEK HIGH: Admiral Cl/Vanguard Balanced Index Fund Inc. (NASDAQ: VBIAX) on 08-08-2020 hit a 52 week high of $41.35

Aug 08,2020 - 52 WEEK HIGH: Inv Shs/Vanguard Balanced Index Fund Inc. (NASDAQ: VBINX) on 08-08-2020 hit a 52 week high of $41.34

Aug 08,2020 - CLOSE PRICE DECREASE: CA Municipal Money Mkt Fd/Vanguard California Tax Exempt Funds (NASDAQ: VCTXX) on 08-08-2020 decreased close price > 10% from $0.08 to $0.05

Aug 08,2020 - 52 WEEK HIGH: Emerging Mkts Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VEGBX) on 08-08-2020 hit a 52 week high of $27.87

Aug 08,2020 - 52 WEEK HIGH: Emerging Mkts Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VEMBX) on 08-08-2020 hit a 52 week high of $11.98

Aug 08,2020 - 52 WEEK HIGH: Value Line Select Growth Fund Inc (NASDAQ: VILSX) on 08-08-2020 hit a 52 week high of $43.05

Aug 08,2020 - 52 WEEK HIGH: Inv Cl/Value Line Asset Allocation Fund Inc. (NASDAQ: VLAAX) on 08-08-2020 hit a 52 week high of $41.46

Aug 08,2020 - 52 WEEK HIGH: Instl Cl/Value Line Asset Allocation Fund Inc. (NASDAQ: VLAIX) on 08-08-2020 hit a 52 week high of $41.62

Aug 08,2020 - 52 WEEK LOW: Prime Money Mkt Fd Agy Cl/JPMorgan Trust I (NASDAQ: VMIXX) on 08-08-2020 hit a 52 week low of $0.15

Aug 08,2020 - 52 WEEK HIGH: Ltd Term Tax Exempt Fd/Vanguard Municipal Bond Funds (NASDAQ: VMLTX) on 08-08-2020 hit a 52 week high of $11.26

Aug 08,2020 - 52 WEEK HIGH: Ltd-Term Tax-Exempt Fd Admiral Cl/Vanguard Municipal Bond Funds (NASDAQ: VMLUX) on 08-08-2020 hit a 52 week high of $11.26

Aug 08,2020 - 52 WEEK LOW: Prime Money Mkt Fd/Vanguard Money Market Reserves Inc (NASDAQ: VMMXX) on 08-08-2020 hit a 52 week low of $0.08

Aug 08,2020 - CLOSE PRICE DECREASE: Prime Money Mkt Fd/Vanguard Money Market Reserves Inc (NASDAQ: VMMXX) on 08-08-2020 decreased close price > 10% from $0.09 to $0.08

Aug 08,2020 - 52 WEEK LOW: Prime Money Mkt Admiral Cl/Vanguard Money Market Reserves Inc (NASDAQ: VMRXX) on 08-08-2020 hit a 52 week low of $0.14

Aug 08,2020 - CLOSE PRICE DECREASE: Municipal Money Mkt Fd/Vanguard Municipal Bond Funds (NASDAQ: VMSXX) on 08-08-2020 decreased close price > 10% from $0.18 to $0.16

Aug 08,2020 - 52 WEEK LOW: NJ Municipal Money Mkt Fd/Vanguard New Jersey Tax Exempt Funds (NASDAQ: VNJXX) on 08-08-2020 hit a 52 week low of $0.15

Aug 08,2020 - CLOSE PRICE DECREASE: NJ Municipal Money Mkt Fd/Vanguard New Jersey Tax Exempt Funds (NASDAQ: VNJXX) on 08-08-2020 decreased close price > 10% from $0.17 to $0.15

Aug 08,2020 - 52 WEEK HIGH: Long Term Tax Exempt Fd/Vanguard Ohio Tax Exempt Funds (NASDAQ: VOHIX) on 08-08-2020 hit a 52 week high of $13.32

Aug 08,2020 - CLOSE PRICE DECREASE: PA Municipal Money Mkt Fd/Vanguard Pennsylvania Tax Exempt Funds (NASDAQ: VPTXX) on 08-08-2020 decreased close price > 10% from $0.07 to $0.03

Aug 08,2020 - CLOSE PRICE DECREASE: Tax Free Money Mkt Fd Agy Cl/JPMorgan Trust I (NASDAQ: VTIXX) on 08-08-2020 decreased close price > 10% from $0.05 to $0.03

Aug 08,2020 - 52 WEEK HIGH: Balanced Fd/Vanguard Tax-Managed Funds (NASDAQ: VTMFX) on 08-08-2020 hit a 52 week high of $35.71

Aug 08,2020 - 52 WEEK LOW: Finl Square Prime Obligs Fd Drexel Hamilton Cl/Goldman Sachs Trust (NASDAQ: VTNXX) on 08-08-2020 hit a 52 week low of $0.15

Aug 08,2020 - CLOSE PRICE DECREASE: NY Municipal Money Mkt Fd/Vanguard New York Tax Exempt Funds (NASDAQ: VYFXX) on 08-08-2020 decreased close price > 10% from $0.10 to $0.08

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: WBSIX) on 08-08-2020 hit a 52 week high of $34.09

Aug 08,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl N/William Blair Mutual Funds Inc (NASDAQ: WBSNX) on 08-08-2020 hit a 52 week high of $30.28

Aug 08,2020 - 52 WEEK LOW: US Govt Select Ptf Williams Cap Shs/Northern Institutional Funds (NASDAQ: WCGXX) on 08-08-2020 hit a 52 week low of $0.07

Aug 08,2020 - CLOSE PRICE DECREASE: US Govt Select Ptf Williams Cap Shs/Northern Institutional Funds (NASDAQ: WCGXX) on 08-08-2020 decreased close price > 10% from $0.08 to $0.07

Aug 08,2020 - 52 WEEK HIGH: Emerging Growth Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: WEGRX) on 08-08-2020 hit a 52 week high of $19.17

Aug 08,2020 - 52 WEEK HIGH: Emerging Growth Fd Cl C/Wells Fargo Funds Trust (NASDAQ: WEMCX) on 08-08-2020 hit a 52 week high of $14.52

Aug 08,2020 - 52 WEEK HIGH: Emerging Growth Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WEMIX) on 08-08-2020 hit a 52 week high of $19.11

Aug 08,2020 - 52 WEEK LOW: Govt Money Mkt Fd Select Cl/Wells Fargo Funds Trust (NASDAQ: WFFXX) on 08-08-2020 hit a 52 week low of $0.08

Aug 08,2020 - CLOSE PRICE DECREASE: Govt Money Mkt Fd Select Cl/Wells Fargo Funds Trust (NASDAQ: WFFXX) on 08-08-2020 decreased close price > 10% from $0.09 to $0.08

Aug 08,2020 - 52 WEEK HIGH: Emerging Growth Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WFGDX) on 08-08-2020 hit a 52 week high of $17.95

Aug 08,2020 - 52 WEEK LOW: Cash Invt Fd Cl Instl/Wells Fargo Funds Trust (NASDAQ: WFIXX) on 08-08-2020 hit a 52 week low of $0.12

Aug 08,2020 - 52 WEEK HIGH: Target Today Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WFLOX) on 08-08-2020 hit a 52 week high of $9.61

Aug 08,2020 - CLOSE PRICE DECREASE: National Tax Free Money Mkt Fd Premier Cl/Wells Fargo Funds Trust (NASDAQ: WFNXX) on 08-08-2020 decreased close price > 10% from $0.09 to $0.08

Aug 08,2020 - 52 WEEK HIGH: Ultra Short Term Income Mun Fd Cl A2/Wells Fargo Funds Trust (NASDAQ: WFUNX) on 08-08-2020 hit a 52 week high of $9.61

Aug 08,2020 - 52 WEEK HIGH: Core Growth Fd/Wasatch Advisors Funds, Inc. (NASDAQ: WGROX) on 08-08-2020 hit a 52 week high of $79.94

Aug 08,2020 - 52 WEEK HIGH: Westmount Energy Ltd (United Kingdom) (OTCBB: WMELF) on 08-08-2020 hit a 52 week high of $0.22

Aug 08,2020 - 52 WEEK LOW: Money Mkt Fd Premier Cl/Wells Fargo Funds Trust (NASDAQ: WMPXX) on 08-08-2020 hit a 52 week low of $0.22

Aug 08,2020 - 52 WEEK HIGH: Muni Sustainability Cl C/Wells Fargo Funds Trust (NASDAQ: WMSCX) on 08-08-2020 hit a 52 week high of $20.70

Aug 08,2020 - 52 WEEK HIGH: Muni Sustainability Cl Admin/Wells Fargo Funds Trust (NASDAQ: WMSDX) on 08-08-2020 hit a 52 week high of $20.71

Aug 08,2020 - 52 WEEK HIGH: Muni Sustainability Instl Cl/Wells Fargo Funds Trust (NASDAQ: WMSIX) on 08-08-2020 hit a 52 week high of $20.71

Aug 08,2020 - 52 WEEK HIGH: Muni Sustainability Cl R6/Wells Fargo Funds Trust (NASDAQ: WMSRX) on 08-08-2020 hit a 52 week high of $20.71

Aug 08,2020 - 52 WEEK HIGH: Wells Fargo Funds Trust (NASDAQ: WOFRX) on 08-08-2020 hit a 52 week high of $50.64

Aug 08,2020 - 52 WEEK HIGH: White Oak Select Growth Ptf/Oak Associates Funds (NASDAQ: WOGSX) on 08-08-2020 hit a 52 week high of $108.78

Aug 08,2020 - 52 WEEK HIGH: Strategic Incm Fd Cl C/Wells Fargo Funds Trust (NASDAQ: WSICX) on 08-08-2020 hit a 52 week high of $9.71

Aug 08,2020 - 52 WEEK HIGH: Yucaipa Acquisition Corporation (NYSE: YAC_U) on 08-08-2020 hit a 52 week high of $10.12

Aug 08,2020 - 52 WEEK HIGH: Yorktown Sm Cap Fd Instl Cl/American Pension Investors Fund (NASDAQ: YOVIX) on 08-08-2020 hit a 52 week high of $12.93

Aug 08,2020 - 52 WEEK HIGH: Yorktown Sm Cap Fd Cl L/American Pension Investors Fund (NASDAQ: YOVLX) on 08-08-2020 hit a 52 week high of $12.42

Aug 07,2020 - 52 WEEK HIGH: Active Core Fd Cl C/Cavanal Hill Funds (NASDAQ: AACBX) on 08-07-2020 hit a 52 week high of $13.88

Aug 07,2020 - 52 WEEK HIGH: Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAGOX) on 08-07-2020 hit a 52 week high of $89.13

Aug 07,2020 - 52 WEEK HIGH: Balanced Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: ABGNX) on 08-07-2020 hit a 52 week high of $20.27

Aug 07,2020 - 52 WEEK HIGH: Balanced Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ABINX) on 08-07-2020 hit a 52 week high of $20.28

Aug 07,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 08-07-2020 hit a 52 week high of $11.20

Aug 07,2020 - 52 WEEK HIGH: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 08-07-2020 hit a 52 week high of $14.27

Aug 07,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 08-07-2020 hit a 52 week high of $11.48

Aug 07,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 08-07-2020 hit a 52 week high of $11.30

Aug 07,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 08-07-2020 hit a 52 week high of $11.50

Aug 07,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 08-07-2020 hit a 52 week high of $11.29

Aug 07,2020 - 52 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 08-07-2020 hit a 52 week high of $11.51

Aug 07,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 08-07-2020 hit a 52 week high of $11.33

Aug 07,2020 - 52 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 08-07-2020 hit a 52 week high of $65.61

Aug 07,2020 - 52 WEEK HIGH: Capital Appreciation Fd Cl Z/Alger Funds (NASDAQ: ACAZX) on 08-07-2020 hit a 52 week high of $35.41

Aug 07,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl I/American Century Investment Trust (NASDAQ: ACBPX) on 08-07-2020 hit a 52 week high of $11.68

Aug 07,2020 - 52 WEEK HIGH: Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCEX) on 08-07-2020 hit a 52 week high of $8.10

Aug 07,2020 - 52 WEEK HIGH: Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCHX) on 08-07-2020 hit a 52 week high of $8.05

Aug 07,2020 - 52 WEEK HIGH: Core Plus Fd Cl C/American Century Investment Trust (NASDAQ: ACCKX) on 08-07-2020 hit a 52 week high of $11.47

Aug 07,2020 - 52 WEEK HIGH: Core Plus Fd Invs Cl/American Century Investment Trust (NASDAQ: ACCNX) on 08-07-2020 hit a 52 week high of $11.47

Aug 07,2020 - 52 WEEK HIGH: Core Plus Fd Cl R/American Century Investment Trust (NASDAQ: ACCPX) on 08-07-2020 hit a 52 week high of $11.47

Aug 07,2020 - 52 WEEK HIGH: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 08-07-2020 hit a 52 week high of $11.46

Aug 07,2020 - 52 WEEK HIGH: Core Plus Fd Cl R5/American Century Investment Trust (NASDAQ: ACCUX) on 08-07-2020 hit a 52 week high of $11.46

Aug 07,2020 - 52 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 08-07-2020 hit a 52 week high of $8.05

Aug 07,2020 - 52 WEEK HIGH: Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCZX) on 08-07-2020 hit a 52 week high of $8.04

Aug 07,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: ACECX) on 08-07-2020 hit a 52 week high of $10.95

Aug 07,2020 - 52 WEEK HIGH: Emerging Makets Fd Cl C/Alger Funds II (NASDAQ: ACEMX) on 08-07-2020 hit a 52 week high of $11.10

Aug 07,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ACIOX) on 08-07-2020 hit a 52 week high of $11.90

Aug 07,2020 - 52 WEEK HIGH: Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust (NASDAQ: ACITX) on 08-07-2020 hit a 52 week high of $12.45

Aug 07,2020 - 52 WEEK HIGH: NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ACLKX) on 08-07-2020 hit a 52 week high of $12.80

Aug 07,2020 - 52 WEEK HIGH: NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ACLNX) on 08-07-2020 hit a 52 week high of $12.49

Aug 07,2020 - 52 WEEK HIGH: NT Growth Fd Cl G/American Century Mutual Funds Inc (NASDAQ: ACLTX) on 08-07-2020 hit a 52 week high of $20.47

Aug 07,2020 - 52 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 08-07-2020 hit a 52 week high of $10.37

Aug 07,2020 - 52 WEEK HIGH: Select Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ACSLX) on 08-07-2020 hit a 52 week high of $81.33

Aug 07,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 08-07-2020 hit a 52 week low of $9.29

Aug 07,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc (NASDAQ: ADCCX) on 08-07-2020 hit a 52 week high of $24.01

Aug 07,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc (NASDAQ: ADCIX) on 08-07-2020 hit a 52 week high of $26.83

Aug 07,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc (NASDAQ: ADCYX) on 08-07-2020 hit a 52 week high of $26.86

Aug 07,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl R6/American Century Investment Trust (NASDAQ: ADDVX) on 08-07-2020 hit a 52 week high of $11.69

Aug 07,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc (NASDAQ: ADGGX) on 08-07-2020 hit a 52 week high of $26.85

Aug 07,2020 - 52 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 08-07-2020 hit a 52 week high of $16.51

Aug 07,2020 - 52 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 08-07-2020 hit a 52 week high of $18.57

Aug 07,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: ADRRX) on 08-07-2020 hit a 52 week high of $25.59

Aug 07,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl R5/American Century Investment Trust (NASDAQ: ADRVX) on 08-07-2020 hit a 52 week high of $11.68

Aug 07,2020 - 52 WEEK HIGH: Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc (NASDAQ: ADSIX) on 08-07-2020 hit a 52 week high of $26.67

Aug 07,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl Y/American Century Investment Trust (NASDAQ: ADVYX) on 08-07-2020 hit a 52 week high of $11.68

Aug 07,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AEDMX) on 08-07-2020 hit a 52 week high of $12.83

Aug 07,2020 - 52 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 08-07-2020 hit a 52 week high of $57.38

Aug 07,2020 - 52 WEEK HIGH: Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc (NASDAQ: AEGMX) on 08-07-2020 hit a 52 week high of $12.84

Aug 07,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AEMRX) on 08-07-2020 hit a 52 week high of $12.12

Aug 07,2020 - 52 WEEK HIGH: Cl C/EuroPacific Growth Fund (NASDAQ: AEPCX) on 08-07-2020 hit a 52 week high of $55.96

Aug 07,2020 - 52 WEEK HIGH: Shs Cl F-2/EuroPacific Growth Fund (NASDAQ: AEPFX) on 08-07-2020 hit a 52 week high of $57.52

Aug 07,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc (NASDAQ: AEYMX) on 08-07-2020 hit a 52 week high of $12.85

Aug 07,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: AFCGX) on 08-07-2020 hit a 52 week high of $16.40

Aug 07,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AFCHX) on 08-07-2020 hit a 52 week high of $15.57

Aug 07,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AFCMX) on 08-07-2020 hit a 52 week high of $16.20

Aug 07,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AFCNX) on 08-07-2020 hit a 52 week high of $16.06

Aug 07,2020 - 52 WEEK HIGH: Focused International Growth Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AFCSX) on 08-07-2020 hit a 52 week high of $16.14

Aug 07,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AFCWX) on 08-07-2020 hit a 52 week high of $15.87

Aug 07,2020 - 52 WEEK HIGH: Sustainable Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AFDGX) on 08-07-2020 hit a 52 week high of $34.46

Aug 07,2020 - 52 WEEK HIGH: Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc (NASDAQ: AFDIX) on 08-07-2020 hit a 52 week high of $34.33

Aug 07,2020 - 52 WEEK HIGH: Sustainable Equity Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AFDRX) on 08-07-2020 hit a 52 week high of $33.88

Aug 07,2020 - 52 WEEK HIGH: Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: AFEDX) on 08-07-2020 hit a 52 week high of $34.52

Aug 07,2020 - 52 WEEK HIGH: Sustainable Equity Fd Cl G/American Century Mutual Funds Inc (NASDAQ: AFEGX) on 08-07-2020 hit a 52 week high of $34.61

Aug 07,2020 - 52 WEEK HIGH: Sustainable Equity Fd Cl I/American Century Mutual Funds Inc (NASDAQ: AFEIX) on 08-07-2020 hit a 52 week high of $34.44

Aug 07,2020 - 52 WEEK HIGH: Yorktown Growth Fd Cl A/American Pension Investors Fund (NASDAQ: AFGGX) on 08-07-2020 hit a 52 week high of $17.16

Aug 07,2020 - 52 WEEK HIGH: Intl Focus Fd Cl B/Alger Funds (NASDAQ: AFGPX) on 08-07-2020 hit a 52 week high of $15.87

Aug 07,2020 - DIVIDEND RATE DECREASE: Apollo Senior Floating Rate Fund Inc (NYSE: AFT) on 08-07-2020 decreased dividend rate > 3% from $1.08 to $1.04

Aug 07,2020 - 52 WEEK HIGH: Sustainable Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AFYDX) on 08-07-2020 hit a 52 week high of $34.49

Aug 07,2020 - 52 WEEK HIGH: Global Small Cap Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AGCHX) on 08-07-2020 hit a 52 week high of $17.40

Aug 07,2020 - 52 WEEK HIGH: Global Small Cap Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AGCSX) on 08-07-2020 hit a 52 week high of $18.41

Aug 07,2020 - 52 WEEK HIGH: Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AGCTX) on 08-07-2020 hit a 52 week high of $18.53

Aug 07,2020 - 52 WEEK HIGH: Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AGCVX) on 08-07-2020 hit a 52 week high of $18.23

Aug 07,2020 - 52 WEEK HIGH: Global Small Cap Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AGCWX) on 08-07-2020 hit a 52 week high of $17.81

Aug 07,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl C/Alger Funds II (NASDAQ: AGFCX) on 08-07-2020 hit a 52 week high of $12.24

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Cl I/AB Portfolios (NASDAQ: AGFIX) on 08-07-2020 hit a 52 week high of $106.84

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Cl K/AB Portfolios (NASDAQ: AGFKX) on 08-07-2020 hit a 52 week high of $98.93

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Cl R/AB Portfolios (NASDAQ: AGFRX) on 08-07-2020 hit a 52 week high of $92.26

Aug 07,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl I/Alger Funds II (NASDAQ: AGIFX) on 08-07-2020 hit a 52 week high of $13.87

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Cl C/AB Portfolios (NASDAQ: AGRCX) on 08-07-2020 hit a 52 week high of $39.94

Aug 07,2020 - 52 WEEK HIGH: American Century Growth Fd R6 Cl/American Century Mutual Funds Inc (NASDAQ: AGRDX) on 08-07-2020 hit a 52 week high of $43.94

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Adv Cl/AB Portfolios (NASDAQ: AGRYX) on 08-07-2020 hit a 52 week high of $107.12

Aug 07,2020 - 52 WEEK HIGH: Cl I/AB Sustainable Global Thematic Fund (NASDAQ: AGTIX) on 08-07-2020 hit a 52 week high of $155.69

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AGWRX) on 08-07-2020 hit a 52 week high of $40.02

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AGWUX) on 08-07-2020 hit a 52 week high of $44.01

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AGYWX) on 08-07-2020 hit a 52 week high of $44.01

Aug 07,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Cl R6/American Century Government Income Trust (NASDAQ: AIADX) on 08-07-2020 hit a 52 week high of $12.43

Aug 07,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust (NASDAQ: AIAHX) on 08-07-2020 hit a 52 week high of $12.43

Aug 07,2020 - 52 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 08-07-2020 hit a 52 week high of $12.44

Aug 07,2020 - 52 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 08-07-2020 hit a 52 week high of $12.48

Aug 07,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust (NASDAQ: AIAYX) on 08-07-2020 hit a 52 week high of $12.44

Aug 07,2020 - 52 WEEK HIGH: Intl Bd Cl G/American Century International Bond Funds (NASDAQ: AIBGX) on 08-07-2020 hit a 52 week high of $13.90

Aug 07,2020 - 52 WEEK HIGH: Intl Bd Cl I/American Century International Bond Funds (NASDAQ: AIBHX) on 08-07-2020 hit a 52 week high of $13.70

Aug 07,2020 - 52 WEEK HIGH: Active Core Fd Instl Shs/Cavanal Hill Funds (NASDAQ: AIBLX) on 08-07-2020 hit a 52 week high of $13.99

Aug 07,2020 - 52 WEEK HIGH: US Bd Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIBNX) on 08-07-2020 hit a 52 week high of $10.18

Aug 07,2020 - 52 WEEK HIGH: Intl Bd Fd Cl R/American Century International Bond Funds (NASDAQ: AIBRX) on 08-07-2020 hit a 52 week high of $13.31

Aug 07,2020 - 52 WEEK HIGH: Intl Bd Cl IY/American Century International Bond Funds (NASDAQ: AIBYX) on 08-07-2020 hit a 52 week high of $13.74

Aug 07,2020 - 52 WEEK HIGH: Intl Bd Fd Cl R6/American Century International Bond Funds (NASDAQ: AIDDX) on 08-07-2020 hit a 52 week high of $13.75

Aug 07,2020 - 52 WEEK HIGH: International Bd Fd Cl R5/American Century International Bond Funds (NASDAQ: AIDIX) on 08-07-2020 hit a 52 week high of $13.73

Aug 07,2020 - 52 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 08-07-2020 hit a 52 week high of $11.51

Aug 07,2020 - DIVIDEND RATE DECREASE: Apollo Tactical Income Fund Inc (NYSE: AIF) on 08-07-2020 decreased dividend rate > 3% from $0.86 to $0.82

Aug 07,2020 - 52 WEEK HIGH: Intl Focus Fd Cl I/Alger Funds (NASDAQ: AIGIX) on 08-07-2020 hit a 52 week high of $18.35

Aug 07,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Cl G/American Century Government Income Trust (NASDAQ: AINGX) on 08-07-2020 hit a 52 week high of $12.44

Aug 07,2020 - 52 WEEK HIGH: Inflation ADJ Bd Fd Cl C/American Century Government Income Trust (NASDAQ: AINOX) on 08-07-2020 hit a 52 week high of $12.44

Aug 07,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AIOCX) on 08-07-2020 hit a 52 week high of $11.16

Aug 07,2020 - 52 WEEK HIGH: Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AIOIX) on 08-07-2020 hit a 52 week high of $11.77

Aug 07,2020 - 52 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 08-07-2020 hit a 52 week high of $13.85

Aug 07,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AIORX) on 08-07-2020 hit a 52 week high of $11.55

Aug 07,2020 - 52 WEEK HIGH: Intl Bd Fd Cl C/American Century International Bond Funds (NASDAQ: AIQCX) on 08-07-2020 hit a 52 week high of $12.95

Aug 07,2020 - 52 WEEK HIGH: Intl Growth Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AIWCX) on 08-07-2020 hit a 52 week high of $13.22

Aug 07,2020 - 52 WEEK HIGH: Akre Focus Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: AKREX) on 08-07-2020 hit a 52 week high of $51.20

Aug 07,2020 - 52 WEEK HIGH: Akre Focus Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: AKRIX) on 08-07-2020 hit a 52 week high of $52.59

Aug 07,2020 - 52 WEEK HIGH: AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios (NASDAQ: AKRSX) on 08-07-2020 hit a 52 week high of $52.84

Aug 07,2020 - 52 WEEK HIGH: Cap Apprec Fd Cl C/Alger Funds (NASDAQ: ALCCX) on 08-07-2020 hit a 52 week high of $25.03

Aug 07,2020 - 52 WEEK HIGH: Cl K/AB Large Cap Growth Fund (NASDAQ: ALCKX) on 08-07-2020 hit a 52 week high of $70.58

Aug 07,2020 - 52 WEEK HIGH: Intl Focus Fd Cl Z/Alger Funds (NASDAQ: ALCZX) on 08-07-2020 hit a 52 week high of $18.52

Aug 07,2020 - 52 WEEK HIGH: Intl Focus Fd Cl C/Alger Funds (NASDAQ: ALGCX) on 08-07-2020 hit a 52 week high of $15.40

Aug 07,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl Z/Alger Funds II (NASDAQ: ALGZX) on 08-07-2020 hit a 52 week high of $14.16

Aug 07,2020 - 52 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 08-07-2020 hit a 52 week high of $76.12

Aug 07,2020 - 52 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds (NASDAQ: ALMCX) on 08-07-2020 hit a 52 week high of $11.60

Aug 07,2020 - 52 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 08-07-2020 hit a 52 week high of $10.63

Aug 07,2020 - 52 WEEK HIGH: Cap Appreciation Ptf Cl I-2/Alger American Fund (NASDAQ: ALVOX) on 08-07-2020 hit a 52 week high of $101.98

Aug 07,2020 - 52 WEEK HIGH: Shs Cl F-2/AMCAP Fund (NASDAQ: AMCFX) on 08-07-2020 hit a 52 week high of $36.25

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Instl Cl/Amana Mutual Funds Trust (NASDAQ: AMIGX) on 08-07-2020 hit a 52 week high of $51.92

Aug 07,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AMKIX) on 08-07-2020 hit a 52 week high of $12.83

Aug 07,2020 - 52 WEEK HIGH: Cl C/AMCAP Fund (NASDAQ: AMPCX) on 08-07-2020 hit a 52 week high of $30.81

Aug 07,2020 - 52 WEEK HIGH: Cl F-1/AMCAP Fund (NASDAQ: AMPFX) on 08-07-2020 hit a 52 week high of $35.59

Aug 07,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 08-07-2020 hit a 52 week high of $11.38

Aug 07,2020 - 52 WEEK HIGH: NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc (NASDAQ: ANDGX) on 08-07-2020 hit a 52 week high of $15.63

Aug 07,2020 - 52 WEEK HIGH: Cl C/New Economy Fund (NASDAQ: ANFCX) on 08-07-2020 hit a 52 week high of $45.08

Aug 07,2020 - 52 WEEK HIGH: Cl F-1/New Economy Fund (NASDAQ: ANFFX) on 08-07-2020 hit a 52 week high of $51.84

Aug 07,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ANOCX) on 08-07-2020 hit a 52 week high of $17.69

Aug 07,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: ANODX) on 08-07-2020 hit a 52 week high of $22.08

Aug 07,2020 - 52 WEEK HIGH: Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc (NASDAQ: ANOGX) on 08-07-2020 hit a 52 week high of $21.82

Aug 07,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl G/American Century Mutual Funds Inc (NASDAQ: ANOHX) on 08-07-2020 hit a 52 week high of $22.36

Aug 07,2020 - 52 WEEK HIGH: Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc (NASDAQ: ANOIX) on 08-07-2020 hit a 52 week high of $21.13

Aug 07,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ANONX) on 08-07-2020 hit a 52 week high of $21.81

Aug 07,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ANORX) on 08-07-2020 hit a 52 week high of $19.52

Aug 07,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ANOYX) on 08-07-2020 hit a 52 week high of $22.09

Aug 07,2020 - 52 WEEK HIGH: Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc (NASDAQ: ANTDX) on 08-07-2020 hit a 52 week high of $15.56

Aug 07,2020 - 52 WEEK HIGH: NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTMX) on 08-07-2020 hit a 52 week high of $11.91

Aug 07,2020 - 52 WEEK HIGH: NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTSX) on 08-07-2020 hit a 52 week high of $11.79

Aug 07,2020 - 52 WEEK HIGH: Cl F-2 Shs/New Perspective Fund, Inc. (NASDAQ: ANWFX) on 08-07-2020 hit a 52 week high of $52.47

Aug 07,2020 - 52 WEEK HIGH: Active Core Fd No Load Inv Shs/Cavanal Hill Funds (NASDAQ: APBAX) on 08-07-2020 hit a 52 week high of $13.95

Aug 07,2020 - 52 WEEK HIGH: Bond Fd Retail Shs/Cavanal Hill Funds (NASDAQ: APBDX) on 08-07-2020 hit a 52 week high of $10.20

Aug 07,2020 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APDDX) on 08-07-2020 hit a 52 week high of $18.09

Aug 07,2020 - 52 WEEK HIGH: Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc (NASDAQ: APDJX) on 08-07-2020 hit a 52 week high of $16.90

Aug 07,2020 - 52 WEEK HIGH: Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDRX) on 08-07-2020 hit a 52 week high of $34.16

Aug 07,2020 - 52 WEEK HIGH: Small Cap Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDSX) on 08-07-2020 hit a 52 week high of $44.20

Aug 07,2020 - 52 WEEK HIGH: Thematic Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDTX) on 08-07-2020 hit a 52 week high of $18.19

Aug 07,2020 - 52 WEEK HIGH: Global Discovery Fd Inv Shs/Artisan Partners Funds Inc (NASDAQ: APFDX) on 08-07-2020 hit a 52 week high of $18.09

Aug 07,2020 - 52 WEEK HIGH: Cl C/AB Large Cap Growth Fund (NASDAQ: APGCX) on 08-07-2020 hit a 52 week high of $49.16

Aug 07,2020 - 52 WEEK HIGH: Yorktown Growth Fd Instl Cl/American Pension Investors Fund (NASDAQ: APGRX) on 08-07-2020 hit a 52 week high of $18.32

Aug 07,2020 - 52 WEEK HIGH: Adv Cl/AB Large Cap Growth Fund (NASDAQ: APGYX) on 08-07-2020 hit a 52 week high of $76.59

Aug 07,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl Z/AB Capital Fund Inc (NASDAQ: APGZX) on 08-07-2020 hit a 52 week high of $76.38

Aug 07,2020 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APHDX) on 08-07-2020 hit a 52 week high of $18.10

Aug 07,2020 - 52 WEEK HIGH: Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHJX) on 08-07-2020 hit a 52 week high of $17.08

Aug 07,2020 - 52 WEEK HIGH: Global Opptys Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHRX) on 08-07-2020 hit a 52 week high of $34.52

Aug 07,2020 - 52 WEEK HIGH: Small Cap Fd Instl Shs/Artisan Partners Funds Inc (NASDAQ: APHSX) on 08-07-2020 hit a 52 week high of $45.00

Aug 07,2020 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APHTX) on 08-07-2020 hit a 52 week high of $18.21

Aug 07,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust (NASDAQ: APISX) on 08-07-2020 hit a 52 week high of $10.57

Aug 07,2020 - 52 WEEK HIGH: Yorktown Growth Fd Cl L/American Pension Investors Fund (NASDAQ: APITX) on 08-07-2020 hit a 52 week high of $13.41

Aug 07,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust (NASDAQ: APODX) on 08-07-2020 hit a 52 week high of $10.57

Aug 07,2020 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust (NASDAQ: APOHX) on 08-07-2020 hit a 52 week high of $10.57

Aug 07,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 08-07-2020 hit a 52 week high of $10.49

Aug 07,2020 - 52 WEEK HIGH: Opportunistic Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APOPX) on 08-07-2020 hit a 52 week high of $13.68

Aug 07,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust (NASDAQ: APORX) on 08-07-2020 hit a 52 week high of $10.60

Aug 07,2020 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust (NASDAQ: APOYX) on 08-07-2020 hit a 52 week high of $10.58

Aug 07,2020 - 52 WEEK LOW: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 08-07-2020 hit a 52 week low of $0.05

Aug 07,2020 - CLOSE PRICE DECREASE: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 08-07-2020 decreased close price > 10% from $0.06 to $0.05

Aug 07,2020 - 52 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 08-07-2020 hit a 52 week high of $11.08

Aug 07,2020 - 52 WEEK HIGH: Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTJX) on 08-07-2020 hit a 52 week high of $16.89

Aug 07,2020 - 52 WEEK HIGH: Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTRX) on 08-07-2020 hit a 52 week high of $33.96

Aug 07,2020 - 52 WEEK HIGH: Small Cap Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTSX) on 08-07-2020 hit a 52 week high of $43.97

Aug 07,2020 - 52 WEEK HIGH: Thematic Fd Inv Shs/Artisan Partners Funds Inc (NASDAQ: ARTTX) on 08-07-2020 hit a 52 week high of $18.18

Aug 07,2020 - 52 WEEK HIGH: Short Duration Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASCDX) on 08-07-2020 hit a 52 week high of $9.68

Aug 07,2020 - 52 WEEK HIGH: Select Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: ASDEX) on 08-07-2020 hit a 52 week high of $98.41

Aug 07,2020 - 52 WEEK HIGH: Short Duration Strategic Income Fd Cl I/American Century Investment Trust (NASDAQ: ASDHX) on 08-07-2020 hit a 52 week high of $9.68

Aug 07,2020 - 52 WEEK HIGH: Short Duration Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASDJX) on 08-07-2020 hit a 52 week high of $9.69

Aug 07,2020 - 52 WEEK HIGH: Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASDVX) on 08-07-2020 hit a 52 week high of $9.68

Aug 07,2020 - 52 WEEK HIGH: Select Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ASERX) on 08-07-2020 hit a 52 week high of $92.14

Aug 07,2020 - 52 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 08-07-2020 hit a 52 week high of $32.12

Aug 07,2020 - 52 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 08-07-2020 hit a 52 week high of $10.27

Aug 07,2020 - 52 WEEK HIGH: Strategic Income Fd Cl I/American Century Investment Trust (NASDAQ: ASIGX) on 08-07-2020 hit a 52 week high of $10.27

Aug 07,2020 - 52 WEEK HIGH: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 08-07-2020 hit a 52 week high of $10.27

Aug 07,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASIJX) on 08-07-2020 hit a 52 week high of $10.27

Aug 07,2020 - 52 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 08-07-2020 hit a 52 week high of $18.04

Aug 07,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/American Century Investment Trust (NASDAQ: ASIPX) on 08-07-2020 hit a 52 week high of $10.27

Aug 07,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R/American Century Investment Trust (NASDAQ: ASIWX) on 08-07-2020 hit a 52 week high of $10.28

Aug 07,2020 - 52 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 08-07-2020 hit a 52 week high of $35.36

Aug 07,2020 - 52 WEEK HIGH: Select Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: ASLGX) on 08-07-2020 hit a 52 week high of $98.27

Aug 07,2020 - 52 WEEK HIGH: Select Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ASLWX) on 08-07-2020 hit a 52 week high of $98.53

Aug 07,2020 - 52 WEEK HIGH: Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: ASMYX) on 08-07-2020 hit a 52 week high of $27.30

Aug 07,2020 - 52 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds (NASDAQ: ASMZX) on 08-07-2020 hit a 52 week high of $18.77

Aug 07,2020 - 52 WEEK HIGH: Spectra Fd Cl C/Alger Funds II (NASDAQ: ASPCX) on 08-07-2020 hit a 52 week high of $24.87

Aug 07,2020 - 52 WEEK HIGH: Spectra Fd Cl I/Alger Funds II (NASDAQ: ASPIX) on 08-07-2020 hit a 52 week high of $28.46

Aug 07,2020 - 52 WEEK HIGH: Alger Spectra Fd Cl Y/Alger Funds II (NASDAQ: ASPYX) on 08-07-2020 hit a 52 week high of $29.19

Aug 07,2020 - 52 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 08-07-2020 hit a 52 week high of $29.16

Aug 07,2020 - 52 WEEK HIGH: Strategic Income Fd Cl Y/American Century Investment Trust (NASDAQ: ASYIX) on 08-07-2020 hit a 52 week high of $10.27

Aug 07,2020 - 52 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 08-07-2020 hit a 52 week high of $18.26

Aug 07,2020 - 52 WEEK HIGH: Cl C/AB Sustainable Global Thematic Fund (NASDAQ: ATECX) on 08-07-2020 hit a 52 week high of $116.02

Aug 07,2020 - 52 WEEK HIGH: Cl K/AB Sustainable Global Thematic Fund (NASDAQ: ATEKX) on 08-07-2020 hit a 52 week high of $148.48

Aug 07,2020 - 52 WEEK HIGH: Cl R/AB Sustainable Global Thematic Fund (NASDAQ: ATERX) on 08-07-2020 hit a 52 week high of $142.73

Aug 07,2020 - 52 WEEK HIGH: Advisor Cl/AB Sustainable Global Thematic Fund (NASDAQ: ATEYX) on 08-07-2020 hit a 52 week high of $155.11

Aug 07,2020 - 52 WEEK HIGH: 25 Fd Cl P-2/Alger Funds (NASDAQ: ATFFX) on 08-07-2020 hit a 52 week high of $17.00

Aug 07,2020 - 52 WEEK HIGH: Alger 25 Fd Cl P/Alger Funds (NASDAQ: ATFPX) on 08-07-2020 hit a 52 week high of $16.95

Aug 07,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ATGDX) on 08-07-2020 hit a 52 week high of $13.62

Aug 07,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R5/American Century World Mutual Funds Inc (NASDAQ: ATGGX) on 08-07-2020 hit a 52 week high of $13.63

Aug 07,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ATGRX) on 08-07-2020 hit a 52 week high of $13.93

Aug 07,2020 - 52 WEEK HIGH: Alger 35 Fd Cl P/Alger Funds (NASDAQ: ATVPX) on 08-07-2020 hit a 52 week high of $17.13

Aug 07,2020 - 52 WEEK HIGH: 35 Fd Cl P-2/Alger Funds (NASDAQ: ATVVX) on 08-07-2020 hit a 52 week high of $17.17

Aug 07,2020 - 52 WEEK HIGH: Intl Growth Fd Cl Y/American Century World Mutual Funds Inc (NASDAQ: ATYGX) on 08-07-2020 hit a 52 week high of $13.63

Aug 07,2020 - 52 WEEK HIGH: Invesco World Bd Factor Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBCX) on 08-07-2020 hit a 52 week high of $11.10

Aug 07,2020 - 52 WEEK HIGH: Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBFX) on 08-07-2020 hit a 52 week high of $11.13

Aug 07,2020 - 52 WEEK HIGH: Invesco World Bd Factor Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBIX) on 08-07-2020 hit a 52 week high of $11.06

Aug 07,2020 - 52 WEEK HIGH: Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBYX) on 08-07-2020 hit a 52 week high of $11.12

Aug 07,2020 - 52 WEEK HIGH: Ultra Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: AULDX) on 08-07-2020 hit a 52 week high of $70.65

Aug 07,2020 - 52 WEEK HIGH: Ultra Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AULGX) on 08-07-2020 hit a 52 week high of $70.45

Aug 07,2020 - 52 WEEK HIGH: Ultra Fd Cl G/American Century Mutual Funds Inc (NASDAQ: AULNX) on 08-07-2020 hit a 52 week high of $71.09

Aug 07,2020 - 52 WEEK HIGH: Ultra Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AULRX) on 08-07-2020 hit a 52 week high of $61.74

Aug 07,2020 - 52 WEEK HIGH: Ultra Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AULYX) on 08-07-2020 hit a 52 week high of $70.73

Aug 07,2020 - 52 WEEK HIGH: CIBC Atlas All Cap Growth Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: AWGIX) on 08-07-2020 hit a 52 week high of $34.30

Aug 07,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl Z/Alger Funds II (NASDAQ: AZEMX) on 08-07-2020 hit a 52 week high of $11.69

Aug 07,2020 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds (NASDAQ: BAIPX) on 08-07-2020 hit a 52 week high of $10.21

Aug 07,2020 - 52 WEEK HIGH: Core Bd Fd Cl I/BBH Trust (NASDAQ: BBCIX) on 08-07-2020 hit a 52 week high of $10.88

Aug 07,2020 - 52 WEEK HIGH: BBH Partner Fd - Intl Equity/BBH Fund Inc (NASDAQ: BBHLX) on 08-07-2020 hit a 52 week high of $18.10

Aug 07,2020 - 52 WEEK HIGH: Intermediate Mun Bd Fd Cl I/BBH Trust (NASDAQ: BBIIX) on 08-07-2020 hit a 52 week high of $11.05

Aug 07,2020 - 52 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 08-07-2020 hit a 52 week high of $11.06

Aug 07,2020 - 52 WEEK LOW: Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BCHXX) on 08-07-2020 hit a 52 week low of $0.01

Aug 07,2020 - CLOSE PRICE DECREASE: Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BCHXX) on 08-07-2020 decreased close price > 10% from $0.02 to $0.01

Aug 07,2020 - 52 WEEK HIGH: Durable Advantage Fd Retail Cl/Baron Investment Funds Trust (NASDAQ: BDAFX) on 08-07-2020 hit a 52 week high of $14.34

Aug 07,2020 - 52 WEEK HIGH: Durable Advantage Fd Instl Cl/Baron Investment Funds Trust (NASDAQ: BDAIX) on 08-07-2020 hit a 52 week high of $14.43

Aug 07,2020 - 52 WEEK HIGH: Durable Advantage Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BDAUX) on 08-07-2020 hit a 52 week high of $14.43

Aug 07,2020 - 52 WEEK HIGH: iShares Dynamic Allocation V I Fd Cl III/BlackRock Variable Series Fund Inc (NASDAQ: BDAVX) on 08-07-2020 hit a 52 week high of $12.70

Aug 07,2020 - 52 WEEK HIGH: Discovery Fd Retail Shs/Baron Investment Funds Trust (NASDAQ: BDFFX) on 08-07-2020 hit a 52 week high of $27.42

Aug 07,2020 - 52 WEEK HIGH: Discovery Fd Instl Shs/Baron Investment Funds Trust (NASDAQ: BDFIX) on 08-07-2020 hit a 52 week high of $27.87

Aug 07,2020 - 52 WEEK HIGH: Discovery Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BDFUX) on 08-07-2020 hit a 52 week high of $27.87

Aug 07,2020 - 52 WEEK LOW: Prudent Bear Fd Cl A Shs (New)/Federated Equity Funds (NASDAQ: BEARX) on 08-07-2020 hit a 52 week low of $10.25

Aug 07,2020 - 52 WEEK HIGH: Intl Bd Fd Invs Cl/American Century International Bond Funds (NASDAQ: BEGBX) on 08-07-2020 hit a 52 week high of $13.64

Aug 07,2020 - 52 WEEK HIGH: Cl C/Bond Fund of America, Inc. (NASDAQ: BFACX) on 08-07-2020 hit a 52 week high of $14.27

Aug 07,2020 - 52 WEEK HIGH: Cl F-1/Bond Fund of America, Inc. (NASDAQ: BFAFX) on 08-07-2020 hit a 52 week high of $14.27

Aug 07,2020 - 52 WEEK LOW: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 08-07-2020 hit a 52 week low of $0.04

Aug 07,2020 - CLOSE PRICE DECREASE: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 08-07-2020 decreased close price > 10% from $0.05 to $0.04

Aug 07,2020 - 52 WEEK HIGH: Cl F-3/Bond Fund of America, Inc. (NASDAQ: BFFAX) on 08-07-2020 hit a 52 week high of $14.27

Aug 07,2020 - 52 WEEK HIGH: Multi-Asset Balanced Oppty Fd Cl C/Lord Abbett Investment Trust (NASDAQ: BFLAX) on 08-07-2020 hit a 52 week high of $12.01

Aug 07,2020 - 52 WEEK HIGH: Biondo Focus Fd/Northern Lights Fund Trust (NASDAQ: BFONX) on 08-07-2020 hit a 52 week high of $22.01

Aug 07,2020 - 52 WEEK HIGH: Cl F-2/Capital World Bond Fund, Inc. (NASDAQ: BFWFX) on 08-07-2020 hit a 52 week high of $21.34

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BGFIX) on 08-07-2020 hit a 52 week high of $13.39

Aug 07,2020 - 52 WEEK HIGH: Global Leaders Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BGGIX) on 08-07-2020 hit a 52 week high of $16.93

Aug 07,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BGIMX) on 08-07-2020 hit a 52 week high of $11.98

Aug 07,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BGKMX) on 08-07-2020 hit a 52 week high of $11.98

Aug 07,2020 - 52 WEEK HIGH: Science & Technology Opportunities Ptf Inv C/BlackRock Funds (NASDAQ: BGSCX) on 08-07-2020 hit a 52 week high of $42.15

Aug 07,2020 - 52 WEEK HIGH: Science & Technology Opportunities Ptf Instl Cl/BlackRock Funds (NASDAQ: BGSIX) on 08-07-2020 hit a 52 week high of $54.76

Aug 07,2020 - 52 WEEK HIGH: Science & Technology Opportunities Ptf Cl R/BlackRock Funds (NASDAQ: BGSRX) on 08-07-2020 hit a 52 week high of $50.88

Aug 07,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BIBHX) on 08-07-2020 hit a 52 week high of $10.97

Aug 07,2020 - 52 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 08-07-2020 hit a 52 week high of $17.11

Aug 07,2020 - 52 WEEK HIGH: Intl Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BIGIX) on 08-07-2020 hit a 52 week high of $33.94

Aug 07,2020 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds (NASDAQ: BIIPX) on 08-07-2020 hit a 52 week high of $10.23

Aug 07,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BIKMX) on 08-07-2020 hit a 52 week high of $10.97

Aug 07,2020 - 52 WEEK HIGH: Oppty Fd Inst Shs/Baron Investment Funds Trust (NASDAQ: BIOIX) on 08-07-2020 hit a 52 week high of $34.60

Aug 07,2020 - 52 WEEK HIGH: Oppty Fd Retail Shs/Baron Investment Funds Trust (NASDAQ: BIOPX) on 08-07-2020 hit a 52 week high of $33.04

Aug 07,2020 - 52 WEEK HIGH: Opportunity Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BIOUX) on 08-07-2020 hit a 52 week high of $34.64

Aug 07,2020 - 52 WEEK HIGH: Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds (NASDAQ: BJBGX) on 08-07-2020 hit a 52 week high of $14.67

Aug 07,2020 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds (NASDAQ: BKIPX) on 08-07-2020 hit a 52 week high of $10.22

Aug 07,2020 - 52 WEEK HIGH: Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust (NASDAQ: BLAFX) on 08-07-2020 hit a 52 week high of $12.09

Aug 07,2020 - 52 WEEK HIGH: Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: BLAQX) on 08-07-2020 hit a 52 week high of $12.37

Aug 07,2020 - 52 WEEK HIGH: Multi-Asset Balanced Oppty Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: BLARX) on 08-07-2020 hit a 52 week high of $12.06

Aug 07,2020 - 52 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 08-07-2020 hit a 52 week high of $12.09

Aug 07,2020 - 52 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R5/Lord Abbett Investment Trust (NASDAQ: BLATX) on 08-07-2020 hit a 52 week high of $12.11

Aug 07,2020 - 52 WEEK HIGH: Multi-Asset Balanced Opportunity Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: BLAVX) on 08-07-2020 hit a 52 week high of $12.10

Aug 07,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Cl C/American Beacon Funds (NASDAQ: BLYCX) on 08-07-2020 hit a 52 week high of $33.01

Aug 07,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Inv Cl/American Beacon Funds (NASDAQ: BLYPX) on 08-07-2020 hit a 52 week high of $34.18

Aug 07,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Cl R6/American Beacon Funds (NASDAQ: BLYRX) on 08-07-2020 hit a 52 week high of $34.79

Aug 07,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Cl Y/American Beacon Funds (NASDAQ: BLYYX) on 08-07-2020 hit a 52 week high of $34.59

Aug 07,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl C/BlackRock Funds (NASDAQ: BMCCX) on 08-07-2020 hit a 52 week high of $16.50

Aug 07,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl K/BlackRock Funds (NASDAQ: BMCKX) on 08-07-2020 hit a 52 week high of $20.58

Aug 07,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl R/BlackRock Funds (NASDAQ: BMCRX) on 08-07-2020 hit a 52 week high of $20.46

Aug 07,2020 - CLOSE PRICE INCREASE: Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds (NASDAQ: BMCXX) on 08-07-2020 increased close price > 10% from $0.14 to $0.16

Aug 07,2020 - 52 WEEK HIGH: iShares US Aggregate Bd Index Fd Cl A/BlackRock Funds III (NASDAQ: BMOAX) on 08-07-2020 hit a 52 week high of $11.06

Aug 07,2020 - 52 WEEK HIGH: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 08-07-2020 hit a 52 week high of $11.06

Aug 07,2020 - 52 WEEK HIGH: BowX Acquisition Corp (NASDAQ: BOWXU) on 08-07-2020 hit a 52 week high of $10.08

Aug 07,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Instl Cl/American Beacon Funds (NASDAQ: BRLGX) on 08-07-2020 hit a 52 week high of $34.74

Aug 07,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl B/MFS Series Trust X (NASDAQ: BRWBX) on 08-07-2020 hit a 52 week high of $17.46

Aug 07,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl C/MFS Series Trust X (NASDAQ: BRWCX) on 08-07-2020 hit a 52 week high of $17.45

Aug 07,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl I/MFS Series Trust X (NASDAQ: BRWJX) on 08-07-2020 hit a 52 week high of $17.85

Aug 07,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BRWRX) on 08-07-2020 hit a 52 week high of $17.45

Aug 07,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BRWSX) on 08-07-2020 hit a 52 week high of $17.80

Aug 07,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BRWTX) on 08-07-2020 hit a 52 week high of $17.82

Aug 07,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BRWUX) on 08-07-2020 hit a 52 week high of $17.86

Aug 07,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R5/MFS Series Trust X (NASDAQ: BRWVX) on 08-07-2020 hit a 52 week high of $17.87

Aug 07,2020 - 52 WEEK HIGH: Small Cap Fd/Baron Investment Funds Trust (NASDAQ: BSCFX) on 08-07-2020 hit a 52 week high of $33.71

Aug 07,2020 - 52 WEEK HIGH: Sm Cap Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BSCUX) on 08-07-2020 hit a 52 week high of $35.41

Aug 07,2020 - 52 WEEK HIGH: Small Cap Fd Instl Shs/Baron Investment Funds Trust (NASDAQ: BSFIX) on 08-07-2020 hit a 52 week high of $35.42

Aug 07,2020 - 52 WEEK HIGH: Science & Technology Opportunities Ptf Svc Cl/BlackRock Funds (NASDAQ: BSTSX) on 08-07-2020 hit a 52 week high of $51.68

Aug 07,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BTEKX) on 08-07-2020 hit a 52 week high of $54.78

Aug 07,2020 - 52 WEEK HIGH: BTS Tactical Fxd Income Fd Cl I/Northern Lights Fund Trust (NASDAQ: BTFIX) on 08-07-2020 hit a 52 week high of $9.79

Aug 07,2020 - 52 WEEK LOW: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 08-07-2020 hit a 52 week low of $0.06

Aug 07,2020 - CLOSE PRICE DECREASE: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 08-07-2020 decreased close price > 10% from $0.07 to $0.06

Aug 07,2020 - 52 WEEK HIGH: BTS Managed Income Fd Cl C/Northern Lights Fund Trust (NASDAQ: BTSCX) on 08-07-2020 hit a 52 week high of $10.95

Aug 07,2020 - 52 WEEK HIGH: BTS Managed Income Fd Cl I/Northern Lights Fund Trust (NASDAQ: BTSIX) on 08-07-2020 hit a 52 week high of $10.95

Aug 07,2020 - 52 WEEK HIGH: BTS Managed Income Fd Cl R/Northern Lights Fund Trust (NASDAQ: BTSRX) on 08-07-2020 hit a 52 week high of $10.95

Aug 07,2020 - 52 WEEK HIGH: iShares Dynamic Allocation V I Fd Cl I/BlackRock Variable Series Fund Inc (NASDAQ: BVDAX) on 08-07-2020 hit a 52 week high of $12.77

Aug 07,2020 - 52 WEEK HIGH: Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl C Shs/Northern Lights Fund Trust III (NASDAQ: BWDCX) on 08-07-2020 hit a 52 week high of $10.08

Aug 07,2020 - 52 WEEK HIGH: Large Cap Growth Opp Fd IntI 2 Cl/Columbia Funds Series Trust (NASDAQ: CADRX) on 08-07-2020 hit a 52 week high of $24.82

Aug 07,2020 - 52 WEEK HIGH: Acorn European Fd Cl C/Columbia Acorn Trust (NASDAQ: CAECX) on 08-07-2020 hit a 52 week high of $22.89

Aug 07,2020 - 52 WEEK HIGH: Acorn European Fd Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CAEEX) on 08-07-2020 hit a 52 week high of $23.76

Aug 07,2020 - 52 WEEK HIGH: Acorn European Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CAEYX) on 08-07-2020 hit a 52 week high of $23.38

Aug 07,2020 - 52 WEEK HIGH: Acorn European Fd Instl Cl/Columbia Acorn Trust (NASDAQ: CAEZX) on 08-07-2020 hit a 52 week high of $23.48

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/AMCAP Fund (NASDAQ: CAFCX) on 08-07-2020 hit a 52 week high of $30.99

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/AMCAP Fund (NASDAQ: CAFEX) on 08-07-2020 hit a 52 week high of $34.35

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/AMCAP Fund (NASDAQ: CAFFX) on 08-07-2020 hit a 52 week high of $35.84

Aug 07,2020 - 52 WEEK HIGH: Conservative Allocation Fd Cl C/Calvert Social Investment Fund (NASDAQ: CALCX) on 08-07-2020 hit a 52 week high of $18.07

Aug 07,2020 - 52 WEEK HIGH: Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: CAMLX) on 08-07-2020 hit a 52 week high of $38.56

Aug 07,2020 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.0/Eaton Vance Series Trust (NASDAQ: CAPEX) on 08-07-2020 hit a 52 week high of $1,457.26

Aug 07,2020 - 52 WEEK HIGH: Balanced Fd Cl I/Calvert Social Investment Fund (NASDAQ: CBAIX) on 08-07-2020 hit a 52 week high of $37.99

Aug 07,2020 - 52 WEEK HIGH: Balanced Fd Cl R6/Calvert Social Investment Fund (NASDAQ: CBARX) on 08-07-2020 hit a 52 week high of $37.98

Aug 07,2020 - 52 WEEK HIGH: Bd Fd Instl Cl/Calvert Social Investment Fund (NASDAQ: CBDIX) on 08-07-2020 hit a 52 week high of $17.15

Aug 07,2020 - 52 WEEK HIGH: Corporate Bd Fd Cl I/JPMorgan Trust I (NASDAQ: CBFSX) on 08-07-2020 hit a 52 week high of $11.07

Aug 07,2020 - 52 WEEK HIGH: JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: CBFVX) on 08-07-2020 hit a 52 week high of $11.08

Aug 07,2020 - 52 WEEK HIGH: Balanced Fd Cl R/Columbia Funds Series Trust (NASDAQ: CBLRX) on 08-07-2020 hit a 52 week high of $46.51

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 08-07-2020 hit a 52 week high of $14.24

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/Intermediate Bond Fund of America (NASDAQ: CBOFX) on 08-07-2020 hit a 52 week high of $14.24

Aug 07,2020 - 52 WEEK HIGH: Bd Fd Cl R6/Calvert Fund (NASDAQ: CBORX) on 08-07-2020 hit a 52 week high of $17.14

Aug 07,2020 - 52 WEEK HIGH: JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I (NASDAQ: CBRCX) on 08-07-2020 hit a 52 week high of $11.04

Aug 07,2020 - 52 WEEK HIGH: Contrarian Core Fd Cl R/Columbia Funds Series Trust (NASDAQ: CCCRX) on 08-07-2020 hit a 52 week high of $28.52

Aug 07,2020 - 52 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Instl Shs/American Beacon Funds (NASDAQ: CCEIX) on 08-07-2020 hit a 52 week high of $12.25

Aug 07,2020 - 52 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 08-07-2020 hit a 52 week high of $12.18

Aug 07,2020 - 52 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Cl Y/American Beacon Funds (NASDAQ: CCEYX) on 08-07-2020 hit a 52 week high of $12.25

Aug 07,2020 - 52 WEEK HIGH: Global Conv Fd Cl C/Calamos Investment Trust (NASDAQ: CCGCX) on 08-07-2020 hit a 52 week high of $12.94

Aug 07,2020 - 52 WEEK HIGH: Global Equity Fd Cl C/Calamos Investment Trust (NASDAQ: CCGEX) on 08-07-2020 hit a 52 week high of $12.13

Aug 07,2020 - 52 WEEK HIGH: Hedged Equity Income Fd Cl C/Calamos Investment Trust (NASDAQ: CCHEX) on 08-07-2020 hit a 52 week high of $12.36

Aug 07,2020 - 52 WEEK HIGH: Credit Suisse Trust (NASDAQ: CCRRX) on 08-07-2020 hit a 52 week high of $3.10

Aug 07,2020 - 52 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 08-07-2020 hit a 52 week high of $11.02

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/Capital World Bond Fund, Inc. (NASDAQ: CCWCX) on 08-07-2020 hit a 52 week high of $21.14

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/Capital World Bond Fund, Inc. (NASDAQ: CCWEX) on 08-07-2020 hit a 52 week high of $21.28

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/Capital World Bond Fund, Inc. (NASDAQ: CCWFX) on 08-07-2020 hit a 52 week high of $21.29

Aug 07,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl C/American Century Investment Trust (NASDAQ: CDBCX) on 08-07-2020 hit a 52 week high of $11.67

Aug 07,2020 - CLOSE PRICE DECREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 08-07-2020 decreased close price > 10% from $0.17 to $0.15

Aug 07,2020 - 52 WEEK HIGH: Columbia Funds Series Trust (NASDAQ: CEMRX) on 08-07-2020 hit a 52 week high of $15.15

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/EuroPacific Growth Fund (NASDAQ: CEUCX) on 08-07-2020 hit a 52 week high of $55.33

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/EuroPacific Growth Fund (NASDAQ: CEUEX) on 08-07-2020 hit a 52 week high of $56.29

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/EuroPacific Growth Fund (NASDAQ: CEUFX) on 08-07-2020 hit a 52 week high of $56.90

Aug 07,2020 - 52 WEEK HIGH: Equity Fd Instl Cl/Calvert Social Investment Fund (NASDAQ: CEYIX) on 08-07-2020 hit a 52 week high of $72.26

Aug 07,2020 - 52 WEEK HIGH: Equity Fd Cl R6/Calvert Fund (NASDAQ: CEYRX) on 08-07-2020 hit a 52 week high of $72.13

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/Bond Fund of America, Inc. (NASDAQ: CFACX) on 08-07-2020 hit a 52 week high of $14.27

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/Bond Fund of America, Inc. (NASDAQ: CFAEX) on 08-07-2020 hit a 52 week high of $14.27

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/Bond Fund of America, Inc. (NASDAQ: CFAFX) on 08-07-2020 hit a 52 week high of $14.27

Aug 07,2020 - 52 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 08-07-2020 hit a 52 week high of $18.32

Aug 07,2020 - 52 WEEK HIGH: Global Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGCIX) on 08-07-2020 hit a 52 week high of $10.42

Aug 07,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CGEOX) on 08-07-2020 hit a 52 week high of $14.68

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/Growth Fund of America Inc. (The) (NASDAQ: CGFCX) on 08-07-2020 hit a 52 week high of $54.31

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/Growth Fund of America Inc. (The) (NASDAQ: CGFEX) on 08-07-2020 hit a 52 week high of $58.17

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/Growth Fund of America Inc. (The) (NASDAQ: CGFFX) on 08-07-2020 hit a 52 week high of $58.76

Aug 07,2020 - 52 WEEK HIGH: Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGIIX) on 08-07-2020 hit a 52 week high of $35.34

Aug 07,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CGIOX) on 08-07-2020 hit a 52 week high of $35.35

Aug 07,2020 - 52 WEEK HIGH: Growth Fd Instl Cl/Calamos Investment Trust (NASDAQ: CGRIX) on 08-07-2020 hit a 52 week high of $49.79

Aug 07,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R/Columbia Funds Series Trust (NASDAQ: CGWRX) on 08-07-2020 hit a 52 week high of $51.51

Aug 07,2020 - 52 WEEK HIGH: Blackrock China A Opptys Fd Instl Cl/BlackRock Funds (NASDAQ: CHILX) on 08-07-2020 hit a 52 week high of $16.25

Aug 07,2020 - 52 WEEK HIGH: Intl Growth Fd Cl C/Calamos Investment Trust (NASDAQ: CIGCX) on 08-07-2020 hit a 52 week high of $20.15

Aug 07,2020 - 52 WEEK HIGH: Global Equity Fd Cl I/Calamos Investment Trust (NASDAQ: CIGEX) on 08-07-2020 hit a 52 week high of $14.68

Aug 07,2020 - 52 WEEK HIGH: Intl Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CIGIX) on 08-07-2020 hit a 52 week high of $23.65

Aug 07,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CIGOX) on 08-07-2020 hit a 52 week high of $23.85

Aug 07,2020 - 52 WEEK HIGH: Hedged Equity Income Fd Cl I/Calamos Investment Trust (NASDAQ: CIHEX) on 08-07-2020 hit a 52 week high of $12.52

Aug 07,2020 - CLOSE PRICE INCREASE: China Industrial Group, Inc. (OTCBB: CIND) on 08-07-2020 increased close price > 10% from $0.00 to $0.00

Aug 07,2020 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 08-07-2020 hit a 52 week high of $30.07

Aug 07,2020 - 52 WEEK LOW: Prime Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJPXX) on 08-07-2020 hit a 52 week low of $0.24

Aug 07,2020 - 52 WEEK HIGH: Long Term Income Fd Cl I/Calvert Fund (NASDAQ: CLDIX) on 08-07-2020 hit a 52 week high of $20.66

Aug 07,2020 - 52 WEEK HIGH: Large Cap Growth Opp Fd Cl R/Columbia Funds Series Trust (NASDAQ: CLGPX) on 08-07-2020 hit a 52 week high of $21.44

Aug 07,2020 - 52 WEEK HIGH: Acorn European Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CLOFX) on 08-07-2020 hit a 52 week high of $23.60

Aug 07,2020 - 52 WEEK HIGH: Balanced Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLREX) on 08-07-2020 hit a 52 week high of $46.44

Aug 07,2020 - 52 WEEK HIGH: Large Cap Growth Opp Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CLRYX) on 08-07-2020 hit a 52 week high of $23.79

Aug 07,2020 - 52 WEEK HIGH: Large Cap Growth Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLWFX) on 08-07-2020 hit a 52 week high of $55.11

Aug 07,2020 - 52 WEEK HIGH: Congress Large Cap Growth Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: CMLIX) on 08-07-2020 hit a 52 week high of $38.73

Aug 07,2020 - 52 WEEK HIGH: Market Neutral Income Fd Instl Cl/Calamos Investment Trust (NASDAQ: CMNIX) on 08-07-2020 hit a 52 week high of $13.57

Aug 07,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Instl Cl/BlackRock Funds (NASDAQ: CMVIX) on 08-07-2020 hit a 52 week high of $20.58

Aug 07,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Svc Cl/BlackRock Funds (NASDAQ: CMVSX) on 08-07-2020 hit a 52 week high of $20.20

Aug 07,2020 - DIVIDEND RATE DECREASE: Corporate Bd Fd Svc Cl/City National Rochdale Funds (NASDAQ: CNCIX) on 08-07-2020 decreased dividend rate > 3% from $0.23 to $0.22

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/New Economy Fund (NASDAQ: CNGCX) on 08-07-2020 hit a 52 week high of $45.77

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/New Economy Fund (NASDAQ: CNGEX) on 08-07-2020 hit a 52 week high of $50.09

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/New Economy Fund (NASDAQ: CNGFX) on 08-07-2020 hit a 52 week high of $50.98

Aug 07,2020 - 52 WEEK HIGH: Core Fixed Income Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: CNMCX) on 08-07-2020 hit a 52 week high of $10.43

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/New Perspective Fund, Inc. (NASDAQ: CNPCX) on 08-07-2020 hit a 52 week high of $50.05

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/New Perspective Fund, Inc. (NASDAQ: CNPEX) on 08-07-2020 hit a 52 week high of $51.32

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/New Perspective Fund, Inc. (NASDAQ: CNPFX) on 08-07-2020 hit a 52 week high of $51.80

Aug 07,2020 - 52 WEEK HIGH: Intermediate Fixed Income Fd Instl Cl/City National Rochdale Funds (NASDAQ: CNRIX) on 08-07-2020 hit a 52 week high of $27.88

Aug 07,2020 - DIVIDEND RATE DECREASE: Calif Tax Exempt Bd Fd Svcg Cl/City National Rochdale Funds (NASDAQ: CNTIX) on 08-07-2020 decreased dividend rate > 3% from $0.16 to $0.15

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/New World Fund Inc (NASDAQ: CNWCX) on 08-07-2020 hit a 52 week high of $71.73

Aug 07,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CNWDX) on 08-07-2020 hit a 52 week high of $17.89

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/New World Fund Inc (NASDAQ: CNWEX) on 08-07-2020 hit a 52 week high of $73.08

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/New World Fund Inc (NASDAQ: CNWFX) on 08-07-2020 hit a 52 week high of $73.65

Aug 07,2020 - 52 WEEK HIGH: Evolving World Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CNWIX) on 08-07-2020 hit a 52 week high of $19.33

Aug 07,2020 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: COIAX) on 08-07-2020 decreased dividend rate > 3% from $0.15 to $0.13

Aug 07,2020 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: COIYX) on 08-07-2020 decreased dividend rate > 3% from $0.16 to $0.14

Aug 07,2020 - 52 WEEK HIGH: Thermostat Fd Instl Cl/Columbia Acorn Trust (NASDAQ: COTZX) on 08-07-2020 hit a 52 week high of $17.74

Aug 07,2020 - 52 WEEK HIGH: Invesco Core Plus Bd Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBFX) on 08-07-2020 hit a 52 week high of $11.71

Aug 07,2020 - 52 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 08-07-2020 hit a 52 week high of $11.71

Aug 07,2020 - 52 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 08-07-2020 hit a 52 week high of $11.73

Aug 07,2020 - 52 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 08-07-2020 hit a 52 week high of $11.71

Aug 07,2020 - 52 WEEK HIGH: Counterpoint Tactical Income Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPCTX) on 08-07-2020 hit a 52 week high of $11.19

Aug 07,2020 - 52 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 08-07-2020 hit a 52 week high of $11.71

Aug 07,2020 - 52 WEEK HIGH: Counterpoint Tactical Income Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPITX) on 08-07-2020 hit a 52 week high of $11.23

Aug 07,2020 - 52 WEEK HIGH: Changing Parameters Fd/Northern Lights Fund Trust (NASDAQ: CPMPX) on 08-07-2020 hit a 52 week high of $11.02

Aug 07,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNAX) on 08-07-2020 hit a 52 week low of $6.06

Aug 07,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNCX) on 08-07-2020 hit a 52 week low of $5.73

Aug 07,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNFX) on 08-07-2020 hit a 52 week low of $6.20

Aug 07,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNRX) on 08-07-2020 hit a 52 week low of $5.95

Aug 07,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNSX) on 08-07-2020 hit a 52 week low of $6.20

Aug 07,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNYX) on 08-07-2020 hit a 52 week low of $6.17

Aug 07,2020 - 52 WEEK HIGH: Insight Cl C/Morgan Stanley Multi Cap Growth Trust (NASDAQ: CPOCX) on 08-07-2020 hit a 52 week high of $50.46

Aug 07,2020 - 52 WEEK HIGH: Insight Fd Cl I/Morgan Stanley Multi Cap Growth Trust (NASDAQ: CPODX) on 08-07-2020 hit a 52 week high of $82.39

Aug 07,2020 - 52 WEEK HIGH: Pinnacle Sherman Multi Strategy Core Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPSHX) on 08-07-2020 hit a 52 week high of $11.55

Aug 07,2020 - 52 WEEK HIGH: Thermostat Fd Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CQTRX) on 08-07-2020 hit a 52 week high of $17.87

Aug 07,2020 - 52 WEEK HIGH: Bd Fd Cl C/Calvert Social Investment Fund (NASDAQ: CSBCX) on 08-07-2020 hit a 52 week high of $17.00

Aug 07,2020 - 52 WEEK HIGH: Equity Fd Cl C/Calvert Social Investment Fund (NASDAQ: CSECX) on 08-07-2020 hit a 52 week high of $32.96

Aug 07,2020 - 52 WEEK HIGH: Large Cap Growth Opp Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CSFRX) on 08-07-2020 hit a 52 week high of $24.50

Aug 07,2020 - 52 WEEK HIGH: Balanced Fd Cl C/Calvert Social Investment Fund (NASDAQ: CSGCX) on 08-07-2020 hit a 52 week high of $35.89

Aug 07,2020 - 52 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CSMMX) on 08-07-2020 hit a 52 week high of $23.32

Aug 07,2020 - 52 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 08-07-2020 hit a 52 week high of $56.55

Aug 07,2020 - 52 WEEK HIGH: Cl 529-E/SmallCap World Fund Inc. (NASDAQ: CSPEX) on 08-07-2020 hit a 52 week high of $62.17

Aug 07,2020 - 52 WEEK HIGH: Cl 529-F-1/SmallCap World Fund Inc. (NASDAQ: CSPFX) on 08-07-2020 hit a 52 week high of $65.76

Aug 07,2020 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl C/Calvert Fund (NASDAQ: CSXCX) on 08-07-2020 hit a 52 week high of $27.41

Aug 07,2020 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl R6/Calvert Fund (NASDAQ: CSXRX) on 08-07-2020 hit a 52 week high of $30.05

Aug 07,2020 - 52 WEEK HIGH: Thermostat Fd Cl C/Columbia Acorn Trust (NASDAQ: CTFDX) on 08-07-2020 hit a 52 week high of $18.04

Aug 07,2020 - 52 WEEK HIGH: Strategic Income Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CTIVX) on 08-07-2020 hit a 52 week high of $6.01

Aug 07,2020 - 52 WEEK HIGH: Thermostat Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CTORX) on 08-07-2020 hit a 52 week high of $17.84

Aug 07,2020 - 52 WEEK HIGH: Total Return Bd Fd Cl C/Calamos Investment Trust (NASDAQ: CTRCX) on 08-07-2020 hit a 52 week high of $11.06

Aug 07,2020 - 52 WEEK HIGH: Global Growth & Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVLCX) on 08-07-2020 hit a 52 week high of $8.76

Aug 07,2020 - 52 WEEK HIGH: Emerging Mkts Equity Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CVMIX) on 08-07-2020 hit a 52 week high of $18.49

Aug 07,2020 - 52 WEEK HIGH: Emerging Mkts Equity Fd Cl R6/Calvert World Values Fund, Inc. (NASDAQ: CVMRX) on 08-07-2020 hit a 52 week high of $18.46

Aug 07,2020 - 52 WEEK HIGH: Market Neutral Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVSCX) on 08-07-2020 hit a 52 week high of $13.98

Aug 07,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CVSOX) on 08-07-2020 hit a 52 week high of $13.57

Aug 07,2020 - 52 WEEK HIGH: Growth & Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVTCX) on 08-07-2020 hit a 52 week high of $37.26

Aug 07,2020 - 52 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 08-07-2020 hit a 52 week high of $20.98

Aug 07,2020 - 52 WEEK HIGH: Global Conv Fd Cl I/Calamos Investment Trust (NASDAQ: CXGCX) on 08-07-2020 hit a 52 week high of $13.16

Aug 07,2020 - 52 WEEK HIGH: Thermostat Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CYYYX) on 08-07-2020 hit a 52 week high of $17.84

Aug 07,2020 - 52 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 08-07-2020 hit a 52 week high of $10.93

Aug 07,2020 - 52 WEEK HIGH: Extended Duration Fd Cl C/Delaware Group Income Funds (NASDAQ: DEECX) on 08-07-2020 hit a 52 week high of $7.77

Aug 07,2020 - 52 WEEK HIGH: Extended Duration Fd Cl I/Delaware Group Income Funds (NASDAQ: DEEIX) on 08-07-2020 hit a 52 week high of $7.76

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