CRM Mid Cap Value Fd Inv Cl/WT Mutual Fund (CRMMX) COMPETITORS DIVIDEND NEWS ALERTS

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

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Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds (NASDAQ: AACIX) on 02-24-2021 hit a 52 week high of $17.88

Feb 24,2021 - STOCK PRICE DECREASE: Artius Acquisition Inc (NASDAQ: AACQW) on 02-24-2021 decreased stock price > 10% from $3.86 to $3.39

Feb 24,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAECX) on 02-24-2021 hit a 52 week low of $9.93

Feb 24,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds (NASDAQ: AAENX) on 02-24-2021 hit a 52 week low of $10.25

Feb 24,2021 - 52 WEEK HIGH: Intl Equity Fd Cl R6/American Beacon Funds (NASDAQ: AAERX) on 02-24-2021 hit a 52 week high of $19.32

Feb 24,2021 - 52 WEEK HIGH: Intl Equity Fd Cl R5/American Beacon Funds (NASDAQ: AAIEX) on 02-24-2021 hit a 52 week high of $19.29

Feb 24,2021 - 52 WEEK HIGH: Intl Equity Fd Inv Cl/American Beacon Funds (NASDAQ: AAIPX) on 02-24-2021 hit a 52 week high of $19.14

Feb 24,2021 - 52 WEEK HIGH: Intl Equity Fd Advisor Cl/American Beacon Funds (NASDAQ: AAISX) on 02-24-2021 hit a 52 week high of $19.71

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R6/American Beacon Funds (NASDAQ: AASRX) on 02-24-2021 hit a 52 week high of $28.80

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Advisor Cl/American Beacon Funds (NASDAQ: AASSX) on 02-24-2021 hit a 52 week high of $27.18

Feb 24,2021 - 52 WEEK HIGH: Intl Equity Fd Cl Y/American Beacon Funds (NASDAQ: ABEYX) on 02-24-2021 hit a 52 week high of $20.14

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/American Beacon Funds (NASDAQ: ABSYX) on 02-24-2021 hit a 52 week high of $28.35

Feb 24,2021 - 52 WEEK HIGH: Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc (NASDAQ: ABYCX) on 02-24-2021 hit a 52 week high of $11.76

Feb 24,2021 - 52 WEEK HIGH: Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc (NASDAQ: ABYIX) on 02-24-2021 hit a 52 week high of $12.17

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACCLX) on 02-24-2021 hit a 52 week high of $17.84

Feb 24,2021 - 52 WEEK LOW: Core Plus Fd Cl G/American Century Investment Trust (NASDAQ: ACCYX) on 02-24-2021 hit a 52 week low of $11.32

Feb 24,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACEKX) on 02-24-2021 hit a 52 week high of $11.63

Feb 24,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 02-24-2021 hit a 52 week high of $11.39

Feb 24,2021 - 52 WEEK HIGH: Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACESX) on 02-24-2021 hit a 52 week high of $11.70

Feb 24,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACETX) on 02-24-2021 hit a 52 week high of $11.63

Feb 24,2021 - STOCK PRICE DECREASE: ACE Convergence Acquisition Corp (NASDAQ: ACEVW) on 02-24-2021 decreased stock price > 10% from $3.15 to $2.75

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 02-24-2021 hit a 52 week high of $8.69

Feb 24,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGKX) on 02-24-2021 hit a 52 week high of $24.78

Feb 24,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGLX) on 02-24-2021 hit a 52 week high of $25.16

Feb 24,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGMX) on 02-24-2021 hit a 52 week high of $25.16

Feb 24,2021 - 52 WEEK HIGH: Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGQX) on 02-24-2021 hit a 52 week high of $25.19

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACLCX) on 02-24-2021 hit a 52 week high of $8.75

Feb 24,2021 - 52 WEEK HIGH: NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ACLLX) on 02-24-2021 hit a 52 week high of $12.14

Feb 24,2021 - 52 WEEK HIGH: NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ACLMX) on 02-24-2021 hit a 52 week high of $13.71

Feb 24,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl C/AB Bond Fund (NASDAQ: ACMTX) on 02-24-2021 hit a 52 week high of $9.41

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc (NASDAQ: ACMVX) on 02-24-2021 hit a 52 week high of $18.11

Feb 24,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Cl Y/American Beacon Funds (NASDAQ: ACMYX) on 02-24-2021 hit a 52 week high of $17.74

Feb 24,2021 - STOCK PRICE DECREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 02-24-2021 decreased stock price > 10% from $0.16 to $0.13

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ACVDX) on 02-24-2021 hit a 52 week high of $8.68

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVIX) on 02-24-2021 hit a 52 week high of $10.35

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ACVUX) on 02-24-2021 hit a 52 week high of $8.68

Feb 24,2021 - 52 WEEK HIGH: World Energy Fd Cl C/Cavanal Hill Funds (NASDAQ: ACWEX) on 02-24-2021 hit a 52 week high of $8.73

Feb 24,2021 - STOCK PRICE DECREASE: Alset EHome International Inc (NASDAQ: AEI) on 02-24-2021 decreased stock price > 10% from $19.27 to $16.54

Feb 24,2021 - 52 WEEK HIGH: Cl F-3/American Mutual Fund, Inc. (NASDAQ: AFMFX) on 02-24-2021 hit a 52 week high of $46.08

Feb 24,2021 - 52 WEEK HIGH: Focus Fd Instl Cl/Ariel Mutual Funds (NASDAQ: AFOYX) on 02-24-2021 hit a 52 week high of $16.02

Feb 24,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIENX) on 02-24-2021 hit a 52 week low of $10.26

Feb 24,2021 - 52 WEEK HIGH: Intl Equity Fd Cl C/American Beacon Funds (NASDAQ: AILCX) on 02-24-2021 hit a 52 week high of $18.45

Feb 24,2021 - 52 WEEK HIGH: World Energy Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIWEX) on 02-24-2021 hit a 52 week high of $8.83

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 02-24-2021 hit a 52 week high of $11.36

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc (NASDAQ: ALVGX) on 02-24-2021 hit a 52 week high of $11.36

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ALVIX) on 02-24-2021 hit a 52 week high of $11.35

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ALVRX) on 02-24-2021 hit a 52 week high of $11.35

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Cl I/American Century Capital Portfolios Inc (NASDAQ: ALVSX) on 02-24-2021 hit a 52 week high of $11.36

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/American Beacon Funds (NASDAQ: AMCCX) on 02-24-2021 hit a 52 week high of $16.92

Feb 24,2021 - 52 WEEK HIGH: Mid-Cap Value Fd - Advisor Cl/American Beacon Funds (NASDAQ: AMCSX) on 02-24-2021 hit a 52 week high of $17.54

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R6/American Beacon Funds (NASDAQ: AMDRX) on 02-24-2021 hit a 52 week high of $17.92

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: AMDVX) on 02-24-2021 hit a 52 week high of $18.13

Feb 24,2021 - 52 WEEK HIGH: Cl F-2/Income Fund of America, Inc. (NASDAQ: AMEFX) on 02-24-2021 hit a 52 week high of $24.43

Feb 24,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Inv Cl/American Beacon Funds (NASDAQ: AMPAX) on 02-24-2021 hit a 52 week high of $18.23

Feb 24,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl I/AB Bond Fund (NASDAQ: AMTIX) on 02-24-2021 hit a 52 week high of $9.20

Feb 24,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl K/AB Bond Fund (NASDAQ: AMTKX) on 02-24-2021 hit a 52 week high of $9.21

Feb 24,2021 - 52 WEEK HIGH: All Mkt Real Return Ptf Cl 1/AB Bond Fund (NASDAQ: AMTOX) on 02-24-2021 hit a 52 week high of $9.14

Feb 24,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl R/AB Bond Fund (NASDAQ: AMTRX) on 02-24-2021 hit a 52 week high of $9.35

Feb 24,2021 - 52 WEEK HIGH: All Mkt Real Return Ptf Cl 2/AB Bond Fund (NASDAQ: AMTTX) on 02-24-2021 hit a 52 week high of $9.35

Feb 24,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Adv Cl/AB Bond Fund (NASDAQ: AMTYX) on 02-24-2021 hit a 52 week high of $9.29

Feb 24,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl Z/AB Bond Fund (NASDAQ: AMTZX) on 02-24-2021 hit a 52 week high of $9.20

Feb 24,2021 - 52 WEEK LOW: US Govt Secs Fd Cl A/American Funds Income Series (NASDAQ: AMUSX) on 02-24-2021 hit a 52 week low of $14.12

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AMVGX) on 02-24-2021 hit a 52 week high of $18.14

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: AMVRX) on 02-24-2021 hit a 52 week high of $18.01

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AMVYX) on 02-24-2021 hit a 52 week high of $18.15

Feb 24,2021 - 52 WEEK HIGH: Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTGX) on 02-24-2021 hit a 52 week high of $9.97

Feb 24,2021 - 52 WEEK HIGH: Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTUX) on 02-24-2021 hit a 52 week high of $9.92

Feb 24,2021 - 52 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 02-24-2021 hit a 52 week high of $10.19

Feb 24,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ANVHX) on 02-24-2021 hit a 52 week high of $9.92

Feb 24,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ANVMX) on 02-24-2021 hit a 52 week high of $10.08

Feb 24,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ANVRX) on 02-24-2021 hit a 52 week high of $9.91

Feb 24,2021 - STOCK PRICE DECREASE: one (NYSE: AONEX) on 02-24-2021 decreased stock price > 10% from $3.89 to $3.39

Feb 24,2021 - 52 WEEK HIGH: Global Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDGX) on 02-24-2021 hit a 52 week high of $20.30

Feb 24,2021 - 52 WEEK HIGH: Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDLX) on 02-24-2021 hit a 52 week high of $14.62

Feb 24,2021 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APDNX) on 02-24-2021 hit a 52 week high of $12.47

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDQX) on 02-24-2021 hit a 52 week high of $21.43

Feb 24,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds (NASDAQ: APENX) on 02-24-2021 hit a 52 week low of $10.40

Feb 24,2021 - 52 WEEK HIGH: Global Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHGX) on 02-24-2021 hit a 52 week high of $20.35

Feb 24,2021 - 52 WEEK HIGH: Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHLX) on 02-24-2021 hit a 52 week high of $14.64

Feb 24,2021 - 52 WEEK HIGH: Select Equity Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHNX) on 02-24-2021 hit a 52 week high of $12.42

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHQX) on 02-24-2021 hit a 52 week high of $21.45

Feb 24,2021 - 52 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 02-24-2021 hit a 52 week high of $8.83

Feb 24,2021 - 52 WEEK HIGH: Instl Cl/Ariel Mutual Funds (NASDAQ: ARAIX) on 02-24-2021 hit a 52 week high of $78.15

Feb 24,2021 - 52 WEEK HIGH: Global Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTGX) on 02-24-2021 hit a 52 week high of $20.33

Feb 24,2021 - 52 WEEK HIGH: Artisan Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTLX) on 02-24-2021 hit a 52 week high of $14.69

Feb 24,2021 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: ARTNX) on 02-24-2021 hit a 52 week high of $12.47

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTQX) on 02-24-2021 hit a 52 week high of $21.50

Feb 24,2021 - STOCK PRICE DECREASE: ARYA Sciences Acquisition Corp III (NASDAQ: ARYA) on 02-24-2021 decreased stock price > 10% from $18.84 to $16.80

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl C/American Beacon Funds (NASDAQ: ASVCX) on 02-24-2021 hit a 52 week high of $25.61

Feb 24,2021 - 52 WEEK HIGH: Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ASVDX) on 02-24-2021 hit a 52 week high of $10.36

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: ASVGX) on 02-24-2021 hit a 52 week high of $10.36

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ASVHX) on 02-24-2021 hit a 52 week high of $10.40

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ASVIX) on 02-24-2021 hit a 52 week high of $10.23

Feb 24,2021 - 52 WEEK HIGH: Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ASVNX) on 02-24-2021 hit a 52 week high of $9.44

Feb 24,2021 - 52 WEEK HIGH: Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ASVRX) on 02-24-2021 hit a 52 week high of $10.03

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: ASVYX) on 02-24-2021 hit a 52 week high of $10.37

Feb 24,2021 - 52 WEEK HIGH: Auxier Focus Fd Instl Cl/Forum Funds (NASDAQ: AUXIX) on 02-24-2021 hit a 52 week high of $24.99

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/American Beacon Funds (NASDAQ: AVFIX) on 02-24-2021 hit a 52 week high of $28.81

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: AVLIX) on 02-24-2021 hit a 52 week high of $8.97

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/American Beacon Funds (NASDAQ: AVPAX) on 02-24-2021 hit a 52 week high of $27.57

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: AVUAX) on 02-24-2021 hit a 52 week high of $18.13

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: AVUDX) on 02-24-2021 hit a 52 week high of $8.97

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AVUGX) on 02-24-2021 hit a 52 week high of $8.97

Feb 24,2021 - 52 WEEK HIGH: American Century Value Fd R Cl/American Century Capital Portfolios Inc (NASDAQ: AVURX) on 02-24-2021 hit a 52 week high of $8.94

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AVUYX) on 02-24-2021 hit a 52 week high of $8.97

Feb 24,2021 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds (NASDAQ: BAIPX) on 02-24-2021 hit a 52 week high of $10.41

Feb 24,2021 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BCSCX) on 02-24-2021 hit a 52 week high of $8.16

Feb 24,2021 - 52 WEEK HIGH: Commodity Strategies Fd Cl K/BlackRock Funds (NASDAQ: BCSKX) on 02-24-2021 hit a 52 week high of $8.55

Feb 24,2021 - 52 WEEK HIGH: Beacon Fd Cl Z/Mutual Series Fund, Inc. (NASDAQ: BEGRX) on 02-24-2021 hit a 52 week high of $17.21

Feb 24,2021 - STOCK PRICE INCREASE: Fed Fd Ptf Select Shs/BlackRock Liquidity Funds (NASDAQ: BFBXX) on 02-24-2021 increased stock price > 10% from $0.03 to $0.04

Feb 24,2021 - STOCK PRICE INCREASE: Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds (NASDAQ: BFCXX) on 02-24-2021 increased stock price > 10% from $0.03 to $0.04

Feb 24,2021 - STOCK PRICE INCREASE: FedFund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BFFXX) on 02-24-2021 increased stock price > 10% from $0.03 to $0.04

Feb 24,2021 - STOCK PRICE INCREASE: FedFund Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFRXX) on 02-24-2021 increased stock price > 10% from $0.03 to $0.04

Feb 24,2021 - 52 WEEK HIGH: High Equity Income Fd Cl K/BlackRock Funds (NASDAQ: BHEIX) on 02-24-2021 hit a 52 week high of $27.54

Feb 24,2021 - STOCK PRICE DECREASE: BlockchainK2 Corp (OTCBB: BIDCF) on 02-24-2021 decreased stock price > 10% from $1.67 to $1.23

Feb 24,2021 - 52 WEEK HIGH: Boulder Growth & Income Fund Inc. (NYSE: BIF) on 02-24-2021 hit a 52 week high of $11.81

Feb 24,2021 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds (NASDAQ: BIIPX) on 02-24-2021 hit a 52 week high of $10.38

Feb 24,2021 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds (NASDAQ: BKIPX) on 02-24-2021 hit a 52 week high of $10.42

Feb 24,2021 - STOCK PRICE INCREASE: FedFund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BLFXX) on 02-24-2021 increased stock price > 10% from $0.03 to $0.04

Feb 24,2021 - 52 WEEK HIGH: High Equity Income Fd Instl Cl/BlackRock Funds (NASDAQ: BMCIX) on 02-24-2021 hit a 52 week high of $27.54

Feb 24,2021 - 52 WEEK HIGH: High Equity Income Fd Svc Cl/BlackRock Funds (NASDAQ: BMCSX) on 02-24-2021 hit a 52 week high of $24.70

Feb 24,2021 - 52 WEEK HIGH: High Equity Income Fd Cl C/BlackRock Funds (NASDAQ: BMECX) on 02-24-2021 hit a 52 week high of $14.46

Feb 24,2021 - 52 WEEK HIGH: Income Stk Fd Cl I/BNY Mellon Funds Trust (NASDAQ: BMIIX) on 02-24-2021 hit a 52 week high of $9.29

Feb 24,2021 - 52 WEEK HIGH: Income Stk Fd Cl C/BNY Mellon Funds Trust (NASDAQ: BMISX) on 02-24-2021 hit a 52 week high of $9.25

Feb 24,2021 - 52 WEEK HIGH: Income Stk Fd Cl Y/BNY Mellon Funds Trust (NASDAQ: BMIYX) on 02-24-2021 hit a 52 week high of $9.28

Feb 24,2021 - STOCK PRICE DECREASE: BeMetals Corp (OTCBB: BMTLF) on 02-24-2021 decreased stock price > 10% from $0.37 to $0.33

Feb 24,2021 - 52 WEEK HIGH: Boston Partners All-Cap Value Fd Insti Class/RBB Fund Inc (NASDAQ: BPAIX) on 02-24-2021 hit a 52 week high of $30.08

Feb 24,2021 - 52 WEEK HIGH: Boston Partners All-Cap Value Fd Investor Cl/RBB Fund Inc (NASDAQ: BPAVX) on 02-24-2021 hit a 52 week high of $29.93

Feb 24,2021 - 52 WEEK HIGH: Boston Partners Global Equity Advantage Fd Inst Cl/RBB Fund Inc (NASDAQ: BPCIX) on 02-24-2021 hit a 52 week high of $12.47

Feb 24,2021 - 52 WEEK HIGH: Boston Partners Global Equity Fd Inst Cl/RBB Fund Inc (NASDAQ: BPGIX) on 02-24-2021 hit a 52 week high of $18.92

Feb 24,2021 - 52 WEEK HIGH: Boston Partners Small Cap Value Fd II Investor Cl/RBB Fund Inc (NASDAQ: BPSCX) on 02-24-2021 hit a 52 week high of $27.69

Feb 24,2021 - 52 WEEK HIGH: Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc (NASDAQ: BPSIX) on 02-24-2021 hit a 52 week high of $29.03

Feb 24,2021 - 52 WEEK HIGH: Balanced-Risk Commodity Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCCX) on 02-24-2021 hit a 52 week high of $7.04

Feb 24,2021 - 52 WEEK HIGH: Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCNX) on 02-24-2021 hit a 52 week high of $7.77

Feb 24,2021 - 52 WEEK HIGH: Balanced-Risk Commodity Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCRX) on 02-24-2021 hit a 52 week high of $7.40

Feb 24,2021 - 52 WEEK HIGH: Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCYX) on 02-24-2021 hit a 52 week high of $7.73

Feb 24,2021 - STOCK PRICE INCREASE: Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds (NASDAQ: BRPXX) on 02-24-2021 increased stock price > 10% from $0.03 to $0.04

Feb 24,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl B/MFS Series Trust X (NASDAQ: BRUEX) on 02-24-2021 hit a 52 week high of $14.59

Feb 24,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl C/MFS Series Trust X (NASDAQ: BRUGX) on 02-24-2021 hit a 52 week high of $14.53

Feb 24,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl I/MFS Series Trust X (NASDAQ: BRUHX) on 02-24-2021 hit a 52 week high of $14.63

Feb 24,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BRUJX) on 02-24-2021 hit a 52 week high of $14.53

Feb 24,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BRUKX) on 02-24-2021 hit a 52 week high of $14.60

Feb 24,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BRULX) on 02-24-2021 hit a 52 week high of $14.63

Feb 24,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BRUMX) on 02-24-2021 hit a 52 week high of $14.64

Feb 24,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R6/MFS Series Trust X (NASDAQ: BRUNX) on 02-24-2021 hit a 52 week high of $14.65

Feb 24,2021 - 52 WEEK LOW: US Treas ndex Fd/Northern Funds (NASDAQ: BTIAX) on 02-24-2021 hit a 52 week low of $22.73

Feb 24,2021 - STOCK PRICE INCREASE: Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BUPXX) on 02-24-2021 increased stock price > 10% from $0.03 to $0.04

Feb 24,2021 - 52 WEEK HIGH: Becker Value Equity Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: BVEFX) on 02-24-2021 hit a 52 week high of $20.16

Feb 24,2021 - 52 WEEK HIGH: Becker Value Equity Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: BVEIX) on 02-24-2021 hit a 52 week high of $20.22

Feb 24,2021 - 52 WEEK HIGH: Appreciation Fd Instl Cl/Ariel Mutual Funds (NASDAQ: CAAIX) on 02-24-2021 hit a 52 week high of $48.03

Feb 24,2021 - 52 WEEK HIGH: Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds (NASDAQ: CAAPX) on 02-24-2021 hit a 52 week high of $47.95

Feb 24,2021 - 52 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-24-2021 hit a 52 week high of $23.59

Feb 24,2021 - 52 WEEK HIGH: Cambiar Opportunity Ptf Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMOX) on 02-24-2021 hit a 52 week high of $26.52

Feb 24,2021 - 52 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-24-2021 hit a 52 week high of $23.59

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-24-2021 declared a dividend of $0.0314 per share

Feb 24,2021 - 52 WEEK HIGH: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 hit a 52 week high of $8.73

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 declared a dividend of $0.0257 per share

Feb 24,2021 - 52 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 hit a 52 week high of $8.72

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 declared a dividend of $0.0259 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-24-2021 declared a dividend of $0.0313 per share

Feb 24,2021 - 52 WEEK HIGH: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 hit a 52 week high of $8.73

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 declared a dividend of $0.0305 per share

Feb 24,2021 - 52 WEEK HIGH: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 hit a 52 week high of $8.73

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 declared a dividend of $0.0331 per share

Feb 24,2021 - 52 WEEK HIGH: Cl K/AB Relative Value Fund (NASDAQ: CBBKX) on 02-24-2021 hit a 52 week high of $6.03

Feb 24,2021 - 52 WEEK HIGH: C&B Large Cap Value Fd Cl C/Wells Fargo Funds Trust (NASDAQ: CBECX) on 02-24-2021 hit a 52 week high of $15.09

Feb 24,2021 - 52 WEEK HIGH: C&B Large Cap Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: CBEJX) on 02-24-2021 hit a 52 week high of $15.29

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Corporate Bd Fd Cl I/JPMorgan Trust I (NASDAQ: CBFSX) on 02-24-2021 declared a dividend of $0.0202 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: CBFVX) on 02-24-2021 declared a dividend of $0.0211 per share

Feb 24,2021 - 52 WEEK HIGH: C&B Large Cap Value Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: CBLLX) on 02-24-2021 hit a 52 week high of $15.27

Feb 24,2021 - 52 WEEK HIGH: C&B Large Cap Value Fd Insti Cl/Wells Fargo Funds Trust (NASDAQ: CBLSX) on 02-24-2021 hit a 52 week high of $15.29

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Corp Bd Fd Cl A/JPMorgan Trust I (NASDAQ: CBRAX) on 02-24-2021 declared a dividend of $0.0182 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I (NASDAQ: CBRCX) on 02-24-2021 declared a dividend of $0.0138 per share

Feb 24,2021 - STOCK PRICE DECREASE: Churchill Capital Corp IV (NYSE: CCIV) on 02-24-2021 decreased stock price > 10% from $57.37 to $35.21

Feb 24,2021 - STOCK PRICE DECREASE: Churchill Capital Corp IV (NYSE: CCIVU) on 02-24-2021 decreased stock price > 10% from $64.31 to $38.31

Feb 24,2021 - STOCK PRICE DECREASE: Churchill Capital Corp IV (NYSE: CCIVX) on 02-24-2021 decreased stock price > 10% from $35.45 to $18.38

Feb 24,2021 - 52 WEEK HIGH: Small Cap Fd II Cl R/Columbia Funds Series Trust (NASDAQ: CCTRX) on 02-24-2021 hit a 52 week high of $18.66

Feb 24,2021 - STOCK PRICE DECREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 02-24-2021 decreased stock price > 10% from $0.04 to $0.03

Feb 24,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CFDRX) on 02-24-2021 hit a 52 week high of $13.23

Feb 24,2021 - 52 WEEK HIGH: Cl F-3/Capital Income Builder Fund (NASDAQ: CFIHX) on 02-24-2021 hit a 52 week high of $65.12

Feb 24,2021 - STOCK PRICE DECREASE: CF Finance Acquisition Corp II (NASDAQ: CFIIW) on 02-24-2021 decreased stock price > 10% from $2.37 to $2.10

Feb 24,2021 - 52 WEEK HIGH: Rlty Fd/CGM Trust (NASDAQ: CGMRX) on 02-24-2021 hit a 52 week high of $27.43

Feb 24,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-A/American Funds Income Series (NASDAQ: CGTAX) on 02-24-2021 hit a 52 week low of $14.12

Feb 24,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-C/American Funds Income Series (NASDAQ: CGTCX) on 02-24-2021 hit a 52 week low of $14.04

Feb 24,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-E/American Funds Income Series (NASDAQ: CGTEX) on 02-24-2021 hit a 52 week low of $14.12

Feb 24,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-F-1/American Funds Income Series (NASDAQ: CGTFX) on 02-24-2021 hit a 52 week low of $14.12

Feb 24,2021 - 52 WEEK HIGH: Global Value Fd Instl Cl/Causeway Capital Management Trust (NASDAQ: CGVIX) on 02-24-2021 hit a 52 week high of $11.84

Feb 24,2021 - 52 WEEK HIGH: Global Value Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CGVVX) on 02-24-2021 hit a 52 week high of $11.76

Feb 24,2021 - 52 WEEK HIGH: Cl C/Capital Income Builder Fund (NASDAQ: CIBCX) on 02-24-2021 hit a 52 week high of $65.22

Feb 24,2021 - 52 WEEK HIGH: Cl F-1/Capital Income Builder Fund (NASDAQ: CIBFX) on 02-24-2021 hit a 52 week high of $65.11

Feb 24,2021 - 52 WEEK HIGH: Cl 529-E/Income Fund of America, Inc. (NASDAQ: CIMEX) on 02-24-2021 hit a 52 week high of $24.30

Feb 24,2021 - 52 WEEK HIGH: Cl 529-C/Capital Income Builder Fund (NASDAQ: CIRCX) on 02-24-2021 hit a 52 week high of $65.19

Feb 24,2021 - 52 WEEK HIGH: Cl 529-E/Capital Income Builder Fund (NASDAQ: CIREX) on 02-24-2021 hit a 52 week high of $65.10

Feb 24,2021 - 52 WEEK HIGH: Cl 529-F-1/Capital Income Builder Fund (NASDAQ: CIRFX) on 02-24-2021 hit a 52 week high of $65.11

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Instl Cl/Causeway Capital Management Trust (NASDAQ: CIVIX) on 02-24-2021 hit a 52 week high of $17.13

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CIVVX) on 02-24-2021 hit a 52 week high of $17.01

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd II Adv Cl/Columbia Funds Series Trust (NASDAQ: CLURX) on 02-24-2021 hit a 52 week high of $19.95

Feb 24,2021 - 52 WEEK HIGH: Market Neutral Income Fd Instl Cl/Calamos Investment Trust (NASDAQ: CMNIX) on 02-24-2021 hit a 52 week high of $14.05

Feb 24,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Cl C/Columbia Funds Series Trust (NASDAQ: CMUCX) on 02-24-2021 hit a 52 week high of $11.34

Feb 24,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Cl R/Columbia Funds Series Trust (NASDAQ: CMVRX) on 02-24-2021 hit a 52 week high of $12.62

Feb 24,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CMVYX) on 02-24-2021 hit a 52 week high of $12.68

Feb 24,2021 - 52 WEEK HIGH: Australia/New Zealand Fd/Commonwealth International Series Trust (NASDAQ: CNZLX) on 02-24-2021 hit a 52 week high of $16.16

Feb 24,2021 - 52 WEEK HIGH: Overseas Value Fd Cl C/Columbia Funds Series Trust (NASDAQ: COCVX) on 02-24-2021 hit a 52 week high of $10.12

Feb 24,2021 - 52 WEEK HIGH: Overseas Value Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: COSSX) on 02-24-2021 hit a 52 week high of $10.15

Feb 24,2021 - 52 WEEK HIGH: Overseas Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: COSVX) on 02-24-2021 hit a 52 week high of $10.16

Feb 24,2021 - 52 WEEK HIGH: Overseas Value Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: COSYX) on 02-24-2021 hit a 52 week high of $10.16

Feb 24,2021 - 52 WEEK HIGH: Overseas Value Fd Instl Cl/Columbia Funds Series Trust (NASDAQ: COSZX) on 02-24-2021 hit a 52 week high of $10.21

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 02-24-2021 hit a 52 week high of $16.20

Feb 24,2021 - 52 WEEK HIGH: Overseas Value Fd Cl R/Columbia Funds Series Trust (NASDAQ: COVUX) on 02-24-2021 hit a 52 week high of $9.93

Feb 24,2021 - 52 WEEK HIGH: Phineus Long/Short Fd Cl C/Calamos Investment Trust (NASDAQ: CPCLX) on 02-24-2021 hit a 52 week high of $14.35

Feb 24,2021 - 52 WEEK HIGH: Phineus Long/Short Fd Cl I/Calamos Investment Trust (NASDAQ: CPLIX) on 02-24-2021 hit a 52 week high of $15.03

Feb 24,2021 - 52 WEEK HIGH: CRM Small/Mid Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRIAX) on 02-24-2021 hit a 52 week high of $14.28

Feb 24,2021 - 52 WEEK HIGH: CRM Mid Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRIMX) on 02-24-2021 hit a 52 week high of $25.81

Feb 24,2021 - 52 WEEK HIGH: CRM Small Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRISX) on 02-24-2021 hit a 52 week high of $19.74

Feb 24,2021 - 52 WEEK HIGH: CRM Small/Mid Cap Value Fd Inv Cl/WT Mutual Fund (NASDAQ: CRMAX) on 02-24-2021 hit a 52 week high of $13.84

Feb 24,2021 - 52 WEEK HIGH: CRM Small Cap Value Fd Inv Cl/WT Mutual Fund (NASDAQ: CRMSX) on 02-24-2021 hit a 52 week high of $16.68

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd II Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CRRRX) on 02-24-2021 hit a 52 week high of $20.00

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd II Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CRRYX) on 02-24-2021 hit a 52 week high of $20.08

Feb 24,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl C/Credit Suisse Opportunity Funds (NASDAQ: CSACX) on 02-24-2021 hit a 52 week high of $9.90

Feb 24,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl I/Credit Suisse Opportunity Funds (NASDAQ: CSAIX) on 02-24-2021 hit a 52 week high of $10.57

Feb 24,2021 - 52 WEEK HIGH: Sm Cap Value Fd I Cl R/Columbia Funds Series Trust (NASDAQ: CSVRX) on 02-24-2021 hit a 52 week high of $45.80

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl C/Cullen Funds Trust (NASDAQ: CUSCX) on 02-24-2021 hit a 52 week high of $13.95

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 02-24-2021 hit a 52 week high of $15.85

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd/Cullen Funds Trust (NASDAQ: CUSRX) on 02-24-2021 hit a 52 week high of $15.41

Feb 24,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CVERX) on 02-24-2021 hit a 52 week high of $13.23

Feb 24,2021 - 52 WEEK HIGH: Mkt Neutral Income Fd Cl R6/Calamos Investment Trust (NASDAQ: CVSOX) on 02-24-2021 hit a 52 week high of $14.05

Feb 24,2021 - 52 WEEK HIGH: Diversified Dividend Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: DDFIX) on 02-24-2021 hit a 52 week high of $20.66

Feb 24,2021 - 52 WEEK HIGH: Invesco Diversified Dividend Cl R/AIM Equity Funds Invesco Equity Funds (NASDAQ: DDFRX) on 02-24-2021 hit a 52 week high of $20.73

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl C/Delaware Group Equity Funds II (NASDAQ: DDVCX) on 02-24-2021 hit a 52 week high of $22.53

Feb 24,2021 - 52 WEEK HIGH: Value Fd Instl Cl/Delaware Group Equity Funds II (NASDAQ: DDVIX) on 02-24-2021 hit a 52 week high of $22.57

Feb 24,2021 - 52 WEEK HIGH: DE Value Fd Cl R/Delaware Group Equity Funds II (NASDAQ: DDVRX) on 02-24-2021 hit a 52 week high of $22.55

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl R6/Delaware Group Equity Funds II (NASDAQ: DDZRX) on 02-24-2021 hit a 52 week high of $22.57

Feb 24,2021 - STOCK PRICE DECREASE: D8 Holdings Corp (NYSE: DEH_X) on 02-24-2021 decreased stock price > 10% from $1.61 to $1.40

Feb 24,2021 - 52 WEEK HIGH: Emerging Mkts Targeted Value Ptf Instl Cl Shs/DFA Investment Dimensions Group Inc (NASDAQ: DEMGX) on 02-24-2021 hit a 52 week high of $12.42

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl C/Delaware Group Small Cap Value Fund Inc (NASDAQ: DEVCX) on 02-24-2021 hit a 52 week high of $55.16

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Instl Cl/Delaware Group Small Cap Value Fund Inc (NASDAQ: DEVIX) on 02-24-2021 hit a 52 week high of $72.68

Feb 24,2021 - 52 WEEK HIGH: Finl Fd Cl C/Davis Series Inc (NASDAQ: DFFCX) on 02-24-2021 hit a 52 week high of $39.42

Feb 24,2021 - 52 WEEK HIGH: DFA U.S. Targeted Value Portfolio/DFA Investment Dimensions Group Inc (NASDAQ: DFFVX) on 02-24-2021 hit a 52 week high of $27.95

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFLVX) on 02-24-2021 hit a 52 week high of $41.05

Feb 24,2021 - 52 WEEK HIGH: Asia Pacific Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFRSX) on 02-24-2021 hit a 52 week high of $25.20

Feb 24,2021 - 52 WEEK HIGH: US Small Cap Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFSVX) on 02-24-2021 hit a 52 week high of $41.29

Feb 24,2021 - 52 WEEK HIGH: US Targeted Value Port Cl R2/DFA Investment Dimensions Group Inc (NASDAQ: DFTPX) on 02-24-2021 hit a 52 week high of $27.80

Feb 24,2021 - 52 WEEK HIGH: U.S. Targeted Value Ptf Cl R1/DFA Investment Dimensions Group Inc (NASDAQ: DFTVX) on 02-24-2021 hit a 52 week high of $27.95

Feb 24,2021 - DIVIDEND RATE DECREASE: TA World Ex US Core Equity Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFTWX) on 02-24-2021 decreased dividend rate > 3% from $0.20 to $0.00

Feb 24,2021 - 52 WEEK HIGH: United Kingdom Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFUKX) on 02-24-2021 hit a 52 week high of $29.34

Feb 24,2021 - 52 WEEK HIGH: World Ex Us Value Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DFWVX) on 02-24-2021 hit a 52 week high of $11.96

Feb 24,2021 - 52 WEEK HIGH: Intl Small Cap Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DISVX) on 02-24-2021 hit a 52 week high of $20.31

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/Delaware Group Equity Funds I Inc (NASDAQ: DLMCX) on 02-24-2021 hit a 52 week high of $6.63

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl I/Delaware Group Equity Funds I Inc (NASDAQ: DLMIX) on 02-24-2021 hit a 52 week high of $7.22

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R/Delaware Group Equity Funds I Inc (NASDAQ: DLMRX) on 02-24-2021 hit a 52 week high of $7.19

Feb 24,2021 - STOCK PRICE DECREASE: dMY Technology Group Inc II (NYSE: DMYDU) on 02-24-2021 decreased stock price > 10% from $23.23 to $20.50

Feb 24,2021 - STOCK PRICE DECREASE: dMY Technology Group Inc II (NYSE: DMYDX) on 02-24-2021 decreased stock price > 10% from $7.07 to $6.30

Feb 24,2021 - STOCK PRICE DECREASE: dMY Technology Group Inc III (NYSE: DMYIX) on 02-24-2021 decreased stock price > 10% from $3.49 to $3.03

Feb 24,2021 - 52 WEEK HIGH: Dodge & Cox Balanced Fund (NASDAQ: DODBX) on 02-24-2021 hit a 52 week high of $108.34

Feb 24,2021 - 52 WEEK HIGH: Dodge & Cox Stock Fund (NASDAQ: DODGX) on 02-24-2021 hit a 52 week high of $212.07

Feb 24,2021 - 52 WEEK HIGH: Global Stk Fd/Dodge & Cox Funds (NASDAQ: DODWX) on 02-24-2021 hit a 52 week high of $14.56

Feb 24,2021 - 52 WEEK HIGH: Macquarie Large Cap Value Ptf/Delaware Pooled Trust (NASDAQ: DPDEX) on 02-24-2021 hit a 52 week high of $17.77

Feb 24,2021 - 52 WEEK HIGH: Real Estate Invt Tr Cl C/Delaware Pooled Trust (NASDAQ: DPRCX) on 02-24-2021 hit a 52 week high of $13.29

Feb 24,2021 - 52 WEEK HIGH: Delaware REIT Fd Cl R6/Delaware Pooled Trust (NASDAQ: DPRDX) on 02-24-2021 hit a 52 week high of $13.39

Feb 24,2021 - 52 WEEK HIGH: Real Estate Invt Tr Ptf II Cl/Delaware Pooled Trust (NASDAQ: DPRRX) on 02-24-2021 hit a 52 week high of $13.32

Feb 24,2021 - 52 WEEK HIGH: REIT Fd Instl Cl/Delaware Pooled Trust (NASDAQ: DPRSX) on 02-24-2021 hit a 52 week high of $13.41

Feb 24,2021 - 52 WEEK HIGH: Tax Managed DFA Intl Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTMIX) on 02-24-2021 hit a 52 week high of $15.65

Feb 24,2021 - DIVIDEND RATE DECREASE: Tax Managed DFA Intl Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTMIX) on 02-24-2021 decreased dividend rate > 3% from $0.30 to $0.00

Feb 24,2021 - 52 WEEK HIGH: Tax Mgd US Marketwide Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTMMX) on 02-24-2021 hit a 52 week high of $35.00

Feb 24,2021 - 52 WEEK HIGH: Tax-Managed US Targeted Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTMVX) on 02-24-2021 hit a 52 week high of $41.34

Feb 24,2021 - 52 WEEK HIGH: Finl Fd Cl Y/Davis Series Inc (NASDAQ: DVFYX) on 02-24-2021 hit a 52 week high of $51.17

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R/Delaware Group Small Cap Value Fund Inc (NASDAQ: DVLRX) on 02-24-2021 hit a 52 week high of $66.16

Feb 24,2021 - 52 WEEK LOW: Monthly 25+ Year Treasury Bull 1.35x Fd/Direxion Funds (NASDAQ: DXLTX) on 02-24-2021 hit a 52 week low of $22.97

Feb 24,2021 - 52 WEEK HIGH: Monthly 25+ Year Treasury Bear 1.35x Fd/Direxion Funds (NASDAQ: DXSTX) on 02-24-2021 hit a 52 week high of $12.11

Feb 24,2021 - 52 WEEK HIGH: Parametric Divid Income Fd Inv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EAPDX) on 02-24-2021 hit a 52 week high of $14.38

Feb 24,2021 - 52 WEEK HIGH: US Value Fd Cl R3/First Eagle Funds (NASDAQ: EARVX) on 02-24-2021 hit a 52 week high of $20.06

Feb 24,2021 - 52 WEEK HIGH: Focused Value Opportunities Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ECFVX) on 02-24-2021 hit a 52 week high of $18.06

Feb 24,2021 - 52 WEEK HIGH: Large-Cap Value Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSTX) on 02-24-2021 hit a 52 week high of $22.51

Feb 24,2021 - 52 WEEK HIGH: Tax Mgd Value Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECTVX) on 02-24-2021 hit a 52 week high of $33.09

Feb 24,2021 - 52 WEEK LOW: First Trust Exchange-Traded Fund VIII (NYSE: EFIX) on 02-24-2021 hit a 52 week low of $19.83

Feb 24,2021 - 52 WEEK HIGH: Focused Value Opportunities Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EIFVX) on 02-24-2021 hit a 52 week high of $18.57

Feb 24,2021 - 52 WEEK HIGH: Govt Opptys Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGOX) on 02-24-2021 hit a 52 week high of $6.20

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EILVX) on 02-24-2021 hit a 52 week high of $22.54

Feb 24,2021 - 52 WEEK HIGH: Parametric Divid Income Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIPDX) on 02-24-2021 hit a 52 week high of $14.40

Feb 24,2021 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 02-24-2021 hit a 52 week high of $10.23

Feb 24,2021 - 52 WEEK HIGH: Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITVX) on 02-24-2021 hit a 52 week high of $34.13

Feb 24,2021 - 52 WEEK HIGH: Classic Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: EIVFX) on 02-24-2021 hit a 52 week high of $13.16

Feb 24,2021 - 52 WEEK HIGH: Classic Value Fd Cl R/Wells Fargo Funds Trust (NASDAQ: EIVTX) on 02-24-2021 hit a 52 week high of $13.54

Feb 24,2021 - STOCK PRICE DECREASE: Elixinol Global Ltd (OTCBB: ELLXF) on 02-24-2021 decreased stock price > 10% from $0.20 to $0.17

Feb 24,2021 - 52 WEEK HIGH: Unit/Canoe EIT Income Fund (OTCBB: ENDTF) on 02-24-2021 hit a 52 week high of $8.38

Feb 24,2021 - 52 WEEK HIGH: Enhanced Equity Income Fd Cl C/Cullen Funds Trust (NASDAQ: ENHCX) on 02-24-2021 hit a 52 week high of $10.67

Feb 24,2021 - 52 WEEK HIGH: Enhanced Equity Income Fd Cl I/Cullen Funds Trust (NASDAQ: ENHNX) on 02-24-2021 hit a 52 week high of $10.72

Feb 24,2021 - 52 WEEK HIGH: Enhanced Equity Income Fd Retail Cl/Cullen Funds Trust (NASDAQ: ENHRX) on 02-24-2021 hit a 52 week high of $10.65

Feb 24,2021 - 52 WEEK HIGH: Equity Incm Fd Instl Cl/Fidelity Advisor Series III (NASDAQ: EQPIX) on 02-24-2021 hit a 52 week high of $31.91

Feb 24,2021 - 52 WEEK HIGH: Govt Opptys Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGOX) on 02-24-2021 hit a 52 week high of $6.18

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl R6/Eaton Vance Special Investment Trust (NASDAQ: ERLVX) on 02-24-2021 hit a 52 week high of $22.55

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSTX) on 02-24-2021 hit a 52 week high of $22.35

Feb 24,2021 - 52 WEEK HIGH: Equity Value Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FAEVX) on 02-24-2021 hit a 52 week high of $20.94

Feb 24,2021 - 52 WEEK HIGH: Finl Svcs Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FAFCX) on 02-24-2021 hit a 52 week high of $24.08

Feb 24,2021 - STOCK PRICE DECREASE: Fortress Value Acquisition Corp II (NYSE: FAIIX) on 02-24-2021 decreased stock price > 10% from $2.19 to $1.83

Feb 24,2021 - 52 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 02-24-2021 hit a 52 week high of $21.10

Feb 24,2021 - 52 WEEK HIGH: Large Cap Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FALIX) on 02-24-2021 hit a 52 week high of $36.76

Feb 24,2021 - 52 WEEK HIGH: FAM Value Fd/Fenimore Asset Management Trust (NASDAQ: FAMVX) on 02-24-2021 hit a 52 week high of $87.73

Feb 24,2021 - 52 WEEK HIGH: FAM Value Instl Shs/Fenimore Asset Management Trust (NASDAQ: FAMWX) on 02-24-2021 hit a 52 week high of $88.26

Feb 24,2021 - 52 WEEK HIGH: Energy Cl I/Fidelity Advisor Series II (NASDAQ: FANIX) on 02-24-2021 hit a 52 week high of $24.02

Feb 24,2021 - 52 WEEK HIGH: Value Strategies Fd Cl I/Fidelity Advisor Series VIII (NASDAQ: FASOX) on 02-24-2021 hit a 52 week high of $43.24

Feb 24,2021 - 52 WEEK HIGH: Equity Value Fd Cl C/Fidelity Advisor Series I (NASDAQ: FAVCX) on 02-24-2021 hit a 52 week high of $20.11

Feb 24,2021 - 52 WEEK HIGH: Cl 529-F-2/Capital Income Builder Fund (NASDAQ: FBCIX) on 02-24-2021 hit a 52 week high of $65.14

Feb 24,2021 - 52 WEEK HIGH: FID Ser Stk Selector Large Cap Value Fd/Fidelity Devonshire Trust (NASDAQ: FBLEX) on 02-24-2021 hit a 52 week high of $13.67

Feb 24,2021 - 52 WEEK LOW: Cl 529-F-3/Bond Fund of America, Inc. (NASDAQ: FBOFX) on 02-24-2021 hit a 52 week low of $13.52

Feb 24,2021 - 52 WEEK HIGH: Balance Sheet Invt Fd Adv Cl/Franklin Value Investors Trust (NASDAQ: FBSAX) on 02-24-2021 hit a 52 week high of $36.59

Feb 24,2021 - 52 WEEK HIGH: Balanced Sheet Invt Fd Cl R6/Franklin Value Investors Trust (NASDAQ: FBSIX) on 02-24-2021 hit a 52 week high of $36.46

Feb 24,2021 - 52 WEEK HIGH: Balanced Sheet Invt Fd Cl R/Franklin Value Investors Trust (NASDAQ: FBSRX) on 02-24-2021 hit a 52 week high of $35.22

Feb 24,2021 - 52 WEEK HIGH: Balance Sheet Invt Fd Cl C/Franklin Value Investors Trust (NASDAQ: FCBSX) on 02-24-2021 hit a 52 week high of $33.43

Feb 24,2021 - 52 WEEK HIGH: Advisor Canada Fd Cl C/Fidelity Investment Trust (NASDAQ: FCCNX) on 02-24-2021 hit a 52 week high of $55.37

Feb 24,2021 - 52 WEEK HIGH: Advisor Global Commodity Stk Fd Cl C/Fidelity Investment Trust (NASDAQ: FCGCX) on 02-24-2021 hit a 52 week high of $15.29

Feb 24,2021 - 52 WEEK HIGH: Large Cap Stk K6 Fd/Fidelity Concord Street Trust (NASDAQ: FCLKX) on 02-24-2021 hit a 52 week high of $14.28

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value K6 Fd/Fidelity Devonshire Trust (NASDAQ: FCMVX) on 02-24-2021 hit a 52 week high of $11.60

Feb 24,2021 - 52 WEEK HIGH: Ser Canada Fd/Fidelity Investment Trust (NASDAQ: FCNSX) on 02-24-2021 hit a 52 week high of $12.23

Feb 24,2021 - 52 WEEK HIGH: Advisor Strategic Real Return Fd Cl C/Fidelity Commonwealth Trust (NASDAQ: FCSRX) on 02-24-2021 hit a 52 week high of $8.67

Feb 24,2021 - 52 WEEK HIGH: Series Commodity Strategy Fd/Fidelity Fixed-Income Trust (NASDAQ: FCSSX) on 02-24-2021 hit a 52 week high of $5.10

Feb 24,2021 - 52 WEEK HIGH: Advisor Small Cap Value Fd Cl C/Fidelity Securities Fund (NASDAQ: FCVCX) on 02-24-2021 hit a 52 week high of $16.76

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl C/Fidelity Advisor Series II (NASDAQ: FCVFX) on 02-24-2021 hit a 52 week high of $27.09

Feb 24,2021 - 52 WEEK HIGH: Advisor Small Cap Value Fd Cl Cl I/Fidelity Securities Fund (NASDAQ: FCVIX) on 02-24-2021 hit a 52 week high of $19.74

Feb 24,2021 - 52 WEEK HIGH: Cap Development Fd Cl C/Fidelity Destiny Portfolios (NASDAQ: FDECX) on 02-24-2021 hit a 52 week high of $16.04

Feb 24,2021 - 52 WEEK HIGH: Cap Development Fd Instl Cl/Fidelity Destiny Portfolios (NASDAQ: FDEIX) on 02-24-2021 hit a 52 week high of $18.20

Feb 24,2021 - 52 WEEK HIGH: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 hit a 52 week high of $24.70

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 declared a dividend of $0.0221 per share

Feb 24,2021 - 52 WEEK HIGH: Cap Development Fd Cl O/Fidelity Destiny Portfolios (NASDAQ: FDETX) on 02-24-2021 hit a 52 week high of $18.11

Feb 24,2021 - 52 WEEK HIGH: Leisure Ptf/Fidelity Select Portfolios (NASDAQ: FDLSX) on 02-24-2021 hit a 52 week high of $18.86

Feb 24,2021 - 52 WEEK HIGH: Fidelity Ser Intrinsic Opportunities Fd/Fidelity Puritan Trust (NASDAQ: FDMLX) on 02-24-2021 hit a 52 week high of $20.64

Feb 24,2021 - 52 WEEK HIGH: Value Discovery K6 Fd/Fidelity Puritan Trust (NASDAQ: FDVKX) on 02-24-2021 hit a 52 week high of $12.74

Feb 24,2021 - 52 WEEK HIGH: Shs. Ben. Int./Fidelity Value Fund (NASDAQ: FDVLX) on 02-24-2021 hit a 52 week high of $13.43

Feb 24,2021 - 52 WEEK HIGH: Equity Incm Fd Cl C/Fidelity Advisor Series III (NASDAQ: FEICX) on 02-24-2021 hit a 52 week high of $30.50

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl K/Fidelity Devonshire Trust (NASDAQ: FEIKX) on 02-24-2021 hit a 52 week high of $65.92

Feb 24,2021 - 52 WEEK HIGH: Equity-Income K6 Fd/Fidelity Devonshire Trust (NASDAQ: FEKFX) on 02-24-2021 hit a 52 week high of $12.22

Feb 24,2021 - 52 WEEK HIGH: Equity Incm Fd/Fidelity Devonshire Trust (NASDAQ: FEQIX) on 02-24-2021 hit a 52 week high of $65.96

Feb 24,2021 - 52 WEEK HIGH: Fidelity Equity Dividend Income Fd/Fidelity Financial Trust (NASDAQ: FEQTX) on 02-24-2021 hit a 52 week high of $26.65

Feb 24,2021 - 52 WEEK HIGH: US Value Fd Cl R5/First Eagle Funds (NASDAQ: FERVX) on 02-24-2021 hit a 52 week high of $20.05

Feb 24,2021 - 52 WEEK HIGH: Fidelity Equity Dividend Income Fd Cl K/Fidelity Financial Trust (NASDAQ: FETKX) on 02-24-2021 hit a 52 week high of $26.64

Feb 24,2021 - 52 WEEK HIGH: US Value Fd Cl C/First Eagle Funds (NASDAQ: FEVCX) on 02-24-2021 hit a 52 week high of $18.78

Feb 24,2021 - 52 WEEK HIGH: US Value Fd Cl I/First Eagle Funds (NASDAQ: FEVIX) on 02-24-2021 hit a 52 week high of $20.09

Feb 24,2021 - 52 WEEK HIGH: US Value Fd Cl R6/First Eagle Funds (NASDAQ: FEVRX) on 02-24-2021 hit a 52 week high of $20.09

Feb 24,2021 - 52 WEEK LOW: Cl 529-F-2/Bond Fund of America, Inc. (NASDAQ: FFBOX) on 02-24-2021 hit a 52 week low of $13.52

Feb 24,2021 - 52 WEEK HIGH: Global Commodity Stk Fd/Fidelity Investment Trust (NASDAQ: FFGCX) on 02-24-2021 hit a 52 week high of $15.39

Feb 24,2021 - 52 WEEK HIGH: Advisor Global Commodity Stk Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FFGIX) on 02-24-2021 hit a 52 week high of $15.39

Feb 24,2021 - 52 WEEK HIGH: Flex Mid Cap Value Fd/Fidelity Devonshire Trust (NASDAQ: FFMVX) on 02-24-2021 hit a 52 week high of $13.52

Feb 24,2021 - 52 WEEK HIGH: Flex Intrinsic Opportunities Fd/Fidelity Puritan Trust (NASDAQ: FFNPX) on 02-24-2021 hit a 52 week high of $16.91

Feb 24,2021 - 52 WEEK LOW: Cl 529-F-2/Intermediate Bond Fund of America (NASDAQ: FFOOX) on 02-24-2021 hit a 52 week low of $13.88

Feb 24,2021 - 52 WEEK HIGH: Fltg Rate High Income Fd Cl C/Fidelity Advisor Series II (NASDAQ: FFRCX) on 02-24-2021 hit a 52 week high of $9.43

Feb 24,2021 - 52 WEEK HIGH: Fltg Rate High Incm Fd Retail Cl/Fidelity Advisor Series II (NASDAQ: FFRHX) on 02-24-2021 hit a 52 week high of $9.42

Feb 24,2021 - 52 WEEK HIGH: Fltg Rate High Income Fd Cl I/Fidelity Advisor Series II (NASDAQ: FFRIX) on 02-24-2021 hit a 52 week high of $9.41

Feb 24,2021 - 52 WEEK HIGH: Growth & Income Ptf Cl K/Fidelity Securities Fund (NASDAQ: FGIKX) on 02-24-2021 hit a 52 week high of $46.99

Feb 24,2021 - 52 WEEK HIGH: Growth & Incm Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FGIOX) on 02-24-2021 hit a 52 week high of $30.52

Feb 24,2021 - 52 WEEK HIGH: Growth & Incm Fd Cl C/Fidelity Advisor Series I (NASDAQ: FGIUX) on 02-24-2021 hit a 52 week high of $27.48

Feb 24,2021 - 52 WEEK HIGH: Growth & Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FGIZX) on 02-24-2021 hit a 52 week high of $30.57

Feb 24,2021 - 52 WEEK HIGH: Fidelity Ser Large Cap Stk Fd/Fidelity Hastings Street Trust (NASDAQ: FGLGX) on 02-24-2021 hit a 52 week high of $17.82

Feb 24,2021 - 52 WEEK HIGH: Advisor Mega Cap Stk Fd Cl C/Fidelity Hastings Street Trust (NASDAQ: FGRCX) on 02-24-2021 hit a 52 week high of $17.04

Feb 24,2021 - 52 WEEK HIGH: Growth & Income Ptf./Fidelity Securities Fund (NASDAQ: FGRIX) on 02-24-2021 hit a 52 week high of $47.04

Feb 24,2021 - 52 WEEK LOW: Government Bd Index Fd/Fidelity Income Fund (NASDAQ: FHNFX) on 02-24-2021 hit a 52 week low of $10.65

Feb 24,2021 - 52 WEEK HIGH: Advisor Canada Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FICCX) on 02-24-2021 hit a 52 week high of $56.56

Feb 24,2021 - 52 WEEK HIGH: Canada Fd/Fidelity Investment Trust (NASDAQ: FICDX) on 02-24-2021 hit a 52 week high of $56.52

Feb 24,2021 - 52 WEEK HIGH: Advisor Mid Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FIDFX) on 02-24-2021 hit a 52 week high of $24.85

Feb 24,2021 - 52 WEEK HIGH: Large Cap Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIDLX) on 02-24-2021 hit a 52 week high of $36.71

Feb 24,2021 - 52 WEEK HIGH: Finl Svcs Ptf/Fidelity Select Portfolios (NASDAQ: FIDSX) on 02-24-2021 hit a 52 week high of $11.50

Feb 24,2021 - 52 WEEK LOW: Cl 529-F-2/Intermediate Bond Fund of America (NASDAQ: FIFBX) on 02-24-2021 hit a 52 week low of $13.88

Feb 24,2021 - 52 WEEK HIGH: SAI Inflation Focused Fd/Fidelity Oxford Street Trust (NASDAQ: FIFGX) on 02-24-2021 hit a 52 week high of $11.51

Feb 24,2021 - STOCK PRICE DECREASE: Forum Merger III Corp (NASDAQ: FIIIW) on 02-24-2021 decreased stock price > 10% from $2.92 to $2.53

Feb 24,2021 - 52 WEEK HIGH: Advisor Energy Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKAX) on 02-24-2021 hit a 52 week high of $23.97

Feb 24,2021 - 52 WEEK HIGH: Advisor Finl Svcs Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKBX) on 02-24-2021 hit a 52 week high of $26.49

Feb 24,2021 - 52 WEEK HIGH: Advisor Intl Real Estate Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIKLX) on 02-24-2021 hit a 52 week high of $13.69

Feb 24,2021 - 52 WEEK HIGH: Advisor Small Cap Value Fd Cl Z/Fidelity Securities Fund (NASDAQ: FIKNX) on 02-24-2021 hit a 52 week high of $19.73

Feb 24,2021 - 52 WEEK LOW: Advisor Govt Income Fd Cl Z/Fidelity Income Fund (NASDAQ: FIKPX) on 02-24-2021 hit a 52 week low of $10.71

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd/Fidelity Investment Trust (NASDAQ: FINVX) on 02-24-2021 hit a 52 week high of $10.70

Feb 24,2021 - 52 WEEK HIGH: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 02-24-2021 hit a 52 week high of $56.26

Feb 24,2021 - 52 WEEK HIGH: Advisor Intl Value Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQKX) on 02-24-2021 hit a 52 week high of $8.96

Feb 24,2021 - 52 WEEK HIGH: Advisor Global Commodity Stk Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQRX) on 02-24-2021 hit a 52 week high of $15.37

Feb 24,2021 - 52 WEEK HIGH: Advisor Intl Real Estate Fd Cl C/Fidelity Securities Fund (NASDAQ: FIRCX) on 02-24-2021 hit a 52 week high of $13.30

Feb 24,2021 - 52 WEEK HIGH: Intl Real Estate Fd/Fidelity Securities Fund (NASDAQ: FIREX) on 02-24-2021 hit a 52 week high of $13.80

Feb 24,2021 - 52 WEEK HIGH: Advisor Intl Real Estate Fd Instl Cl/Fidelity Securities Fund (NASDAQ: FIRIX) on 02-24-2021 hit a 52 week high of $13.71

Feb 24,2021 - 52 WEEK HIGH: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 02-24-2021 hit a 52 week high of $2.33

Feb 24,2021 - 52 WEEK HIGH: Spl Situations Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FISTX) on 02-24-2021 hit a 52 week high of $26.75

Feb 24,2021 - 52 WEEK HIGH: Spl Situations Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FISUX) on 02-24-2021 hit a 52 week high of $27.05

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Retail Cl/Fidelity Investment Trust (NASDAQ: FIVLX) on 02-24-2021 hit a 52 week high of $8.96

Feb 24,2021 - 52 WEEK HIGH: Advisor Intl Value Fd Cl C/Fidelity Investment Trust (NASDAQ: FIVOX) on 02-24-2021 hit a 52 week high of $8.98

Feb 24,2021 - 52 WEEK HIGH: Advisor Intl Value Fd Cl Instl Cl/Fidelity Investment Trust (NASDAQ: FIVQX) on 02-24-2021 hit a 52 week high of $8.97

Feb 24,2021 - 52 WEEK HIGH: US Value Fd Cl R4/First Eagle Funds (NASDAQ: FIVRX) on 02-24-2021 hit a 52 week high of $20.06

Feb 24,2021 - 52 WEEK HIGH: Opportunity Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FIVUX) on 02-24-2021 hit a 52 week high of $32.76

Feb 24,2021 - 52 WEEK HIGH: Opportunity Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIVVX) on 02-24-2021 hit a 52 week high of $32.67

Feb 24,2021 - 52 WEEK HIGH: Ser Sm Cap Discovery Fd/Fidelity Commonwealth Trust (NASDAQ: FJACX) on 02-24-2021 hit a 52 week high of $13.93

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stk Fd Cl K/Fidelity Commonwealth Trust (NASDAQ: FKMCX) on 02-24-2021 hit a 52 week high of $40.89

Feb 24,2021 - 52 WEEK HIGH: Large Cap Fd Cl C/Fidelity Advisor Series I (NASDAQ: FLCCX) on 02-24-2021 hit a 52 week high of $30.32

Feb 24,2021 - 52 WEEK HIGH: Donoghue Forlines Fltg Rate Fd Cl I/Northern Lights Fund Trust (NASDAQ: FLOTX) on 02-24-2021 hit a 52 week high of $10.16

Feb 24,2021 - 52 WEEK HIGH: Advisor Stk Sel Large Cap Value Fd Cl C/Fidelity Devonshire Trust (NASDAQ: FLUEX) on 02-24-2021 hit a 52 week high of $22.68

Feb 24,2021 - 52 WEEK HIGH: Advisor Stk Sel Large Cap Value Fd Cl I/Fidelity Devonshire Trust (NASDAQ: FLUIX) on 02-24-2021 hit a 52 week high of $23.60

Feb 24,2021 - 52 WEEK HIGH: Stk Selector Mid Cap Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FMCCX) on 02-24-2021 hit a 52 week high of $45.44

Feb 24,2021 - 52 WEEK HIGH: Stk Sel Mid Cap Fd Cl C/Fidelity Advisor Series I (NASDAQ: FMCEX) on 02-24-2021 hit a 52 week high of $38.23

Feb 24,2021 - 52 WEEK HIGH: Mid-Cap Stk Fd/Fidelity Devonshire Trust (NASDAQ: FMCSX) on 02-24-2021 hit a 52 week high of $40.87

Feb 24,2021 - 52 WEEK HIGH: New Millenium Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FMILX) on 02-24-2021 hit a 52 week high of $39.91

Feb 24,2021 - 52 WEEK HIGH: Advisor Mid Cap Value Fd Cl C/Fidelity Devonshire Trust (NASDAQ: FMPEX) on 02-24-2021 hit a 52 week high of $23.79

Feb 24,2021 - 52 WEEK HIGH: Advisor Mid Cap Value Fd Cl Instl/Fidelity Devonshire Trust (NASDAQ: FMPOX) on 02-24-2021 hit a 52 week high of $24.87

Feb 24,2021 - 52 WEEK HIGH: Free Market Us Equity Fd/RBB Fund Inc (NASDAQ: FMUEX) on 02-24-2021 hit a 52 week high of $21.29

Feb 24,2021 - 52 WEEK HIGH: Matson Money U.S. Equity VI Portfolio/RBB Fund Inc (NASDAQ: FMVUX) on 02-24-2021 hit a 52 week high of $33.08

Feb 24,2021 - 52 WEEK HIGH: Natural Res Ptf/Fidelity Select Portfolios (NASDAQ: FNARX) on 02-24-2021 hit a 52 week high of $23.86

Feb 24,2021 - 52 WEEK HIGH: Income Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FNCFX) on 02-24-2021 hit a 52 week high of $2.37

Feb 24,2021 - 52 WEEK HIGH: Nat Res Fd Cl C/Franklin Strategic Series (NASDAQ: FNCRX) on 02-24-2021 hit a 52 week high of $19.41

Feb 24,2021 - 52 WEEK HIGH: U S Govt Secs Fd Cl R6/Franklin Strategic Series (NASDAQ: FNCSX) on 02-24-2021 hit a 52 week high of $21.34

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stk K6 Fd/Fidelity Concord Street Trust (NASDAQ: FNKFX) on 02-24-2021 hit a 52 week high of $13.02

Feb 24,2021 - 52 WEEK HIGH: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 02-24-2021 hit a 52 week high of $15.15

Feb 24,2021 - STOCK PRICE DECREASE: Fineqia International Inc (OTCBB: FNQQF) on 02-24-2021 decreased stock price > 10% from $0.03 to $0.02

Feb 24,2021 - 52 WEEK HIGH: Natural Res Fd Advisor Cl/Franklin Strategic Series (NASDAQ: FNRAX) on 02-24-2021 hit a 52 week high of $21.21

Feb 24,2021 - 52 WEEK HIGH: Energy Cl C/Fidelity Advisor Series VII (NASDAQ: FNRCX) on 02-24-2021 hit a 52 week high of $20.89

Feb 24,2021 - 52 WEEK HIGH: Regl Bk Fd Cl C/John Hancock Investment Trust II (NASDAQ: FRBCX) on 02-24-2021 hit a 52 week high of $28.17

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R6/Franklin Value Investors Trust (NASDAQ: FRCSX) on 02-24-2021 hit a 52 week high of $60.76

Feb 24,2021 - 52 WEEK HIGH: Franklin Income Fd Advisor Cl/Franklin Custodian Funds Inc (NASDAQ: FRIAX) on 02-24-2021 hit a 52 week high of $2.36

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl C/Franklin Value Investors Trust (NASDAQ: FRVFX) on 02-24-2021 hit a 52 week high of $49.19

Feb 24,2021 - 52 WEEK HIGH: Air Transn Ptf/Fidelity Select Portfolios (NASDAQ: FSAIX) on 02-24-2021 hit a 52 week high of $67.71

Feb 24,2021 - 52 WEEK HIGH: Small Cap Discovery Fd/Fidelity Commonwealth Trust (NASDAQ: FSCRX) on 02-24-2021 hit a 52 week high of $26.97

Feb 24,2021 - 52 WEEK HIGH: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 02-24-2021 hit a 52 week high of $23.35

Feb 24,2021 - 52 WEEK HIGH: Materials Portfolio/Fidelity Select Portfolios (NASDAQ: FSDPX) on 02-24-2021 hit a 52 week high of $89.95

Feb 24,2021 - 52 WEEK HIGH: Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSENX) on 02-24-2021 hit a 52 week high of $29.38

Feb 24,2021 - STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. (OTCBB: FSHRF) on 02-24-2021 decreased stock price > 10% from $0.19 to $0.12

Feb 24,2021 - 52 WEEK HIGH: Advisor Strategic Real Return Fd Instl/Fidelity Commonwealth Trust (NASDAQ: FSIRX) on 02-24-2021 hit a 52 week high of $8.81

Feb 24,2021 - 52 WEEK HIGH: Value Strategies Fd/Fidelity Value Strategies Fund (NASDAQ: FSLSX) on 02-24-2021 hit a 52 week high of $46.72

Feb 24,2021 - 52 WEEK HIGH: Stk Selector Mid Cap Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FSLZX) on 02-24-2021 hit a 52 week high of $45.37

Feb 24,2021 - 52 WEEK HIGH: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 02-24-2021 hit a 52 week high of $26.82

Feb 24,2021 - 52 WEEK HIGH: Strategic Real Return Fd/Fidelity Commonwealth Trust (NASDAQ: FSRRX) on 02-24-2021 hit a 52 week high of $8.83

Feb 24,2021 - 52 WEEK HIGH: Stk Sector Mid Cap Fd/Fidelity Advisor Series I (NASDAQ: FSSMX) on 02-24-2021 hit a 52 week high of $45.32

Feb 24,2021 - 52 WEEK LOW: Cl 529-F-2/American Funds Income Series (NASDAQ: FSUGX) on 02-24-2021 hit a 52 week low of $14.12

Feb 24,2021 - 52 WEEK LOW: Cl 529-F-3/American Funds Income Series (NASDAQ: FSUUX) on 02-24-2021 hit a 52 week low of $14.12

Feb 24,2021 - 52 WEEK HIGH: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 02-24-2021 hit a 52 week high of $19.51

Feb 24,2021 - 52 WEEK HIGH: Cl R6/Templeton Growth Fund Inc (NASDAQ: FTGFX) on 02-24-2021 hit a 52 week high of $24.54

Feb 24,2021 - 52 WEEK HIGH: Cl C/Templeton Growth Fund Inc (NASDAQ: FTGQX) on 02-24-2021 hit a 52 week high of $24.14

Feb 24,2021 - 52 WEEK HIGH: Advisor Mega Cap Stk Fd Cl I/Fidelity Hastings Street Trust (NASDAQ: FTRIX) on 02-24-2021 hit a 52 week high of $17.72

Feb 24,2021 - 52 WEEK HIGH: World Fd Cl R6/Templeton Funds Inc (NASDAQ: FTWRX) on 02-24-2021 hit a 52 week high of $14.75

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVADX) on 02-24-2021 hit a 52 week high of $60.90

Feb 24,2021 - 52 WEEK HIGH: Flex Large Cap Value II Fd/Fidelity Concord Street Trust (NASDAQ: FVCIX) on 02-24-2021 hit a 52 week high of $12.11

Feb 24,2021 - 52 WEEK HIGH: Value Strategies Fd Cl C/Fidelity Advisor Series I (NASDAQ: FVCSX) on 02-24-2021 hit a 52 week high of $32.58

Feb 24,2021 - 52 WEEK HIGH: Value Discovery Fd Cl K/Fidelity Puritan Trust (NASDAQ: FVDKX) on 02-24-2021 hit a 52 week high of $33.98

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R/Franklin Value Investors Trust (NASDAQ: FVFRX) on 02-24-2021 hit a 52 week high of $56.70

Feb 24,2021 - 52 WEEK HIGH: Value Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FVIFX) on 02-24-2021 hit a 52 week high of $29.04

Feb 24,2021 - 52 WEEK HIGH: Value Leaders Fd Cl C/Fidelity Advisor Series VIII (NASDAQ: FVLCX) on 02-24-2021 hit a 52 week high of $18.81

Feb 24,2021 - 52 WEEK HIGH: Value Leaders Fd Instl Cl/Fidelity Advisor Series VIII (NASDAQ: FVLIX) on 02-24-2021 hit a 52 week high of $19.45

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl K/Fidelity Capital Trust (NASDAQ: FVLKX) on 02-24-2021 hit a 52 week high of $13.45

Feb 24,2021 - 52 WEEK HIGH: Advisor Value Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FVLZX) on 02-24-2021 hit a 52 week high of $29.02

Feb 24,2021 - 52 WEEK HIGH: Value Strategies Fd Cl K/Fidelity Advisor Series I (NASDAQ: FVSKX) on 02-24-2021 hit a 52 week high of $46.64

Feb 24,2021 - 52 WEEK HIGH: Cl 529-F-3/Capital Income Builder Fund (NASDAQ: FWCBX) on 02-24-2021 hit a 52 week high of $65.14

Feb 24,2021 - 52 WEEK HIGH: Commodity Strategy Fd/Fidelity Oxford Street Trust (NASDAQ: FYHTX) on 02-24-2021 hit a 52 week high of $8.89

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAGX) on 02-24-2021 hit a 52 week high of $31.87

Feb 24,2021 - 52 WEEK HIGH: Mega Cap Stk Fd Cl Z/Fidelity Hastings Street Trust (NASDAQ: FZALX) on 02-24-2021 hit a 52 week high of $17.58

Feb 24,2021 - 52 WEEK HIGH: GMO Trust (NASDAQ: GAAHX) on 02-24-2021 hit a 52 week high of $28.76

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GABPX) on 02-24-2021 hit a 52 week high of $43.23

Feb 24,2021 - 52 WEEK HIGH: Global Finl Svcs Fd Cl AAA/Gabelli Equity Series Funds Inc. (NASDAQ: GAFSX) on 02-24-2021 hit a 52 week high of $10.48

Feb 24,2021 - 52 WEEK HIGH: Strategic Opptys Allocation Fd Cl III/GMO Trust (NASDAQ: GBATX) on 02-24-2021 hit a 52 week high of $21.85

Feb 24,2021 - 52 WEEK HIGH: Benchmark Free Fd Cl III/GMO Trust (NASDAQ: GBFFX) on 02-24-2021 hit a 52 week high of $19.64

Feb 24,2021 - 52 WEEK HIGH: Benchmark-Free Alloc Fd Cl IV/GMO Trust (NASDAQ: GBMBX) on 02-24-2021 hit a 52 week high of $26.21

Feb 24,2021 - 52 WEEK HIGH: Benchmark-Free Allocation Fd Cl III/GMO Trust (NASDAQ: GBMFX) on 02-24-2021 hit a 52 week high of $26.21

Feb 24,2021 - 52 WEEK HIGH: Benchmark-Free Allocation Fd Cl I/GMO Trust (NASDAQ: GBMIX) on 02-24-2021 hit a 52 week high of $26.20

Feb 24,2021 - 52 WEEK HIGH: Benchmark-Free Allocation Fd Cl R6/GMO Trust (NASDAQ: GBMSX) on 02-24-2021 hit a 52 week high of $26.20

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Global Bd Opportunities Fd Cl A/JPMorgan Trust I (NASDAQ: GBOAX) on 02-24-2021 declared a dividend of $0.0223 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Gobal Bd Opportunities Fd Cl C/JPMorgan Trust I (NASDAQ: GBOCX) on 02-24-2021 declared a dividend of $0.0190 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Global Bd Opportunites Fd Cl R6/JPMorgan Trust I (NASDAQ: GBONX) on 02-24-2021 declared a dividend of $0.0255 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Global Bd Opportunities Fd Cl I/JPMorgan Trust I (NASDAQ: GBOSX) on 02-24-2021 declared a dividend of $0.0243 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl A/Gabelli Equity Series Funds Inc. (NASDAQ: GCAEX) on 02-24-2021 declared a dividend of $0.1000 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl C/Gabelli Equity Series Funds Inc. (NASDAQ: GCCEX) on 02-24-2021 declared a dividend of $0.1000 per share

Feb 24,2021 - 52 WEEK HIGH: Global Finl Svcs Fd Cl C/Gabelli Equity Series Funds Inc. (NASDAQ: GCFSX) on 02-24-2021 hit a 52 week high of $10.42

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl I Shs/Gabelli Equity Series Funds Inc. (NASDAQ: GCIEX) on 02-24-2021 declared a dividend of $0.1000 per share

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R/Goldman Sachs Trust (NASDAQ: GCMRX) on 02-24-2021 hit a 52 week high of $38.56

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GCMTX) on 02-24-2021 hit a 52 week high of $38.92

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R6/Goldman Sachs Trust (NASDAQ: GCMUX) on 02-24-2021 hit a 52 week high of $40.42

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Insights Fd Cl R/Goldman Sachs Trust (NASDAQ: GCVRX) on 02-24-2021 hit a 52 week high of $23.48

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Insights Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GCVTX) on 02-24-2021 hit a 52 week high of $23.55

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Insights Fd Cl R6/Goldman Sachs Trust (NASDAQ: GCVUX) on 02-24-2021 hit a 52 week high of $23.61

Feb 24,2021 - 52 WEEK HIGH: GMO Trust (NASDAQ: GEACX) on 02-24-2021 hit a 52 week high of $28.75

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Great Elm Capital Corp (NASDAQ: GECC) on 02-24-2021 declared a dividend of $0.1000 per share

Feb 24,2021 - 52 WEEK HIGH: Equity Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GEQIX) on 02-24-2021 hit a 52 week high of $13.84

Feb 24,2021 - 52 WEEK HIGH: Victory Sycamore Established Value Fund Class R/Victory Portfolios (NASDAQ: GETGX) on 02-24-2021 hit a 52 week high of $44.72

Feb 24,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl R/Goldman Sachs Trust (NASDAQ: GFFRX) on 02-24-2021 hit a 52 week high of $10.36

Feb 24,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GFIRX) on 02-24-2021 hit a 52 week high of $10.79

Feb 24,2021 - 52 WEEK HIGH: Global Finl Svcs Fd Cl I/Gabelli Equity Series Funds Inc. (NASDAQ: GFSIX) on 02-24-2021 hit a 52 week high of $10.46

Feb 24,2021 - 52 WEEK HIGH: Focused Value Fd Cl C/Goldman Sachs Trust (NASDAQ: GFVCX) on 02-24-2021 hit a 52 week high of $13.08

Feb 24,2021 - 52 WEEK HIGH: Focused Value Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GFVIX) on 02-24-2021 hit a 52 week high of $13.21

Feb 24,2021 - 52 WEEK HIGH: Focused Value Fd Cl R/Goldman Sachs Trust (NASDAQ: GFVRX) on 02-24-2021 hit a 52 week high of $13.15

Feb 24,2021 - 52 WEEK HIGH: Focused Value Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GFVSX) on 02-24-2021 hit a 52 week high of $13.24

Feb 24,2021 - 52 WEEK HIGH: Focused Value Fd Cl R6/Goldman Sachs Trust (NASDAQ: GFVUX) on 02-24-2021 hit a 52 week high of $13.22

Feb 24,2021 - 52 WEEK HIGH: Intl Real Estate Secs Fd Cl P/Goldman Sachs Trust (NASDAQ: GGEPX) on 02-24-2021 hit a 52 week high of $6.33

Feb 24,2021 - 52 WEEK HIGH: Focused Value Fd Cl P/Goldman Sachs Trust (NASDAQ: GGYPX) on 02-24-2021 hit a 52 week high of $13.23

Feb 24,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: GIFFX) on 02-24-2021 hit a 52 week high of $25.19

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl C/Lord Abbett Securities Trust (NASDAQ: GILAX) on 02-24-2021 hit a 52 week high of $11.29

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GILCX) on 02-24-2021 hit a 52 week high of $45.30

Feb 24,2021 - 52 WEEK HIGH: Intl Real Estate Secs Fd Cl C/Goldman Sachs Trust (NASDAQ: GIRCX) on 02-24-2021 hit a 52 week high of $6.60

Feb 24,2021 - 52 WEEK HIGH: Intl Real Estate Secs Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GIRIX) on 02-24-2021 hit a 52 week high of $6.34

Feb 24,2021 - 52 WEEK HIGH: Intl Real Estate Securities Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRTX) on 02-24-2021 hit a 52 week high of $6.51

Feb 24,2021 - 52 WEEK HIGH: Intl Real Estate Secs Fd Cl R6/Goldman Sachs Trust (NASDAQ: GIRUX) on 02-24-2021 hit a 52 week high of $6.34

Feb 24,2021 - 52 WEEK HIGH: Cyclical Focus Fd Cl VI/GMO Trust (NASDAQ: GMAEX) on 02-24-2021 hit a 52 week high of $29.93

Feb 24,2021 - 52 WEEK HIGH: Small/Mid Cap Value Fd Cl R6/Goldman Sachs Trust (NASDAQ: GMCUX) on 02-24-2021 hit a 52 week high of $15.80

Feb 24,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Cl P/Goldman Sachs Trust (NASDAQ: GMPPX) on 02-24-2021 hit a 52 week high of $40.41

Feb 24,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl P/Goldman Sachs Trust (NASDAQ: GMQPX) on 02-24-2021 hit a 52 week high of $10.90

Feb 24,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl C/Goldman Sachs Trust (NASDAQ: GMSCX) on 02-24-2021 hit a 52 week high of $9.94

Feb 24,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GMSSX) on 02-24-2021 hit a 52 week high of $10.91

Feb 24,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl R6/Goldman Sachs Trust (NASDAQ: GMSWX) on 02-24-2021 hit a 52 week high of $10.92

Feb 24,2021 - 52 WEEK HIGH: SM/Mid Cap Value Fd Cl C/Goldman Sachs Trust (NASDAQ: GMVCX) on 02-24-2021 hit a 52 week high of $15.15

Feb 24,2021 - 52 WEEK HIGH: Small/Mid Cap Value Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GMVIX) on 02-24-2021 hit a 52 week high of $15.73

Feb 24,2021 - 52 WEEK HIGH: SM/Mid Cap Value Fd Cl R/Goldman Sachs Trust (NASDAQ: GMVRX) on 02-24-2021 hit a 52 week high of $15.59

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Insights Fd Cl P/Goldman Sachs Trust (NASDAQ: GMXPX) on 02-24-2021 hit a 52 week high of $23.60

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl P/Goldman Sachs Trust (NASDAQ: GMYPX) on 02-24-2021 hit a 52 week high of $16.53

Feb 24,2021 - 52 WEEK HIGH: Resources Fd Cl III/GMO Trust (NASDAQ: GOFIX) on 02-24-2021 hit a 52 week high of $28.75

Feb 24,2021 - 52 WEEK HIGH: Victory Sycamore Small Company Opportunity CL R/Victory Portfolios (NASDAQ: GOGFX) on 02-24-2021 hit a 52 week high of $48.54

Feb 24,2021 - 52 WEEK HIGH: Resources Fd Cl IV/GMO Trust (NASDAQ: GOVIX) on 02-24-2021 hit a 52 week high of $28.67

Feb 24,2021 - 52 WEEK HIGH: Grant Park Multi Alternative Strategies Fd Cl N/Northern Lights Fund Trust (NASDAQ: GPANX) on 02-24-2021 hit a 52 week high of $11.84

Feb 24,2021 - 52 WEEK HIGH: Quantitative US Large Cap Equity Ptf/Glenmede Fund Inc (The) (NASDAQ: GQLVX) on 02-24-2021 hit a 52 week high of $11.57

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl R/Goldman Sachs Trust (NASDAQ: GRGRX) on 02-24-2021 hit a 52 week high of $42.21

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GRGTX) on 02-24-2021 hit a 52 week high of $42.38

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GRGUX) on 02-24-2021 hit a 52 week high of $43.25

Feb 24,2021 - STOCK PRICE DECREASE: Gores Holdings V Inc (NASDAQ: GRSVW) on 02-24-2021 decreased stock price > 10% from $2.13 to $1.83

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Svc Cl/Goldman Sachs Trust (NASDAQ: GSGSX) on 02-24-2021 hit a 52 week high of $42.61

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSIIX) on 02-24-2021 hit a 52 week high of $43.24

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSMCX) on 02-24-2021 hit a 52 week high of $40.45

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Svc Cl/Goldman Sachs Trust (NASDAQ: GSMSX) on 02-24-2021 hit a 52 week high of $39.07

Feb 24,2021 - 52 WEEK HIGH: SM/Mid Cap Value Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSMVX) on 02-24-2021 hit a 52 week high of $15.82

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R/Goldman Sachs Trust (NASDAQ: GSQRX) on 02-24-2021 hit a 52 week high of $55.84

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSQTX) on 02-24-2021 hit a 52 week high of $56.83

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSSUX) on 02-24-2021 hit a 52 week high of $62.81

Feb 24,2021 - 52 WEEK HIGH: Sm/Mid Cap Value Fd Cl P/Goldman Sachs Trust (NASDAQ: GSVPX) on 02-24-2021 hit a 52 week high of $15.80

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl R/Goldman Sachs Trust (NASDAQ: GSVRX) on 02-24-2021 hit a 52 week high of $15.45

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSVTX) on 02-24-2021 hit a 52 week high of $15.95

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSVUX) on 02-24-2021 hit a 52 week high of $16.54

Feb 24,2021 - 52 WEEK HIGH: Sm Cap Value Fd Cl P/Goldman Sachs Trust (NASDAQ: GSYPX) on 02-24-2021 hit a 52 week high of $62.82

Feb 24,2021 - 52 WEEK HIGH: Diversified Income Fd Cl C/Guggenheim Funds Trust (NASDAQ: GUDCX) on 02-24-2021 hit a 52 week high of $27.37

Feb 24,2021 - 52 WEEK HIGH: Diversified Income Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GUDIX) on 02-24-2021 hit a 52 week high of $27.47

Feb 24,2021 - 52 WEEK HIGH: Diversified Income Fd Cl P/Guggenheim Funds Trust (NASDAQ: GUDPX) on 02-24-2021 hit a 52 week high of $27.45

Feb 24,2021 - 52 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 02-24-2021 hit a 52 week low of $14.12

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Gabelli Focused Growth & Income Fd Cl A/Gabelli Equity Series Funds Inc. (NASDAQ: GWSAX) on 02-24-2021 declared a dividend of $0.0600 per share

Feb 24,2021 - 52 WEEK HIGH: Gabelli Focused Growth & Income Fd Cl C/Gabelli Equity Series Funds Inc. (NASDAQ: GWSCX) on 02-24-2021 hit a 52 week high of $13.59

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Gabelli Focused Growth & Income Fd Cl C/Gabelli Equity Series Funds Inc. (NASDAQ: GWSCX) on 02-24-2021 declared a dividend of $0.0600 per share

Feb 24,2021 - 52 WEEK HIGH: Gabelli Focused Growth & Income Fd Cl I/Gabelli Equity Series Funds Inc. (NASDAQ: GWSIX) on 02-24-2021 hit a 52 week high of $16.62

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Gabelli Focused Growth & Income Fd Cl I/Gabelli Equity Series Funds Inc. (NASDAQ: GWSIX) on 02-24-2021 declared a dividend of $0.0600 per share

Feb 24,2021 - 52 WEEK HIGH: Gabelli Focused Growth & Income Fd Cl AAA/Gabelli Equity Series Funds Inc. (NASDAQ: GWSVX) on 02-24-2021 hit a 52 week high of $16.00

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Gabelli Focused Growth & Income Fd Cl AAA/Gabelli Equity Series Funds Inc. (NASDAQ: GWSVX) on 02-24-2021 declared a dividend of $0.0600 per share

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Instl Cl/Harbor Fund (NASDAQ: HAMVX) on 02-24-2021 hit a 52 week high of $22.59

Feb 24,2021 - 52 WEEK HIGH: Div & Growth Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HDGCX) on 02-24-2021 hit a 52 week high of $27.87

Feb 24,2021 - 52 WEEK HIGH: Dividend & Growth Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HDGFX) on 02-24-2021 hit a 52 week high of $28.86

Feb 24,2021 - 52 WEEK HIGH: Divid & Growth Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HDGIX) on 02-24-2021 hit a 52 week high of $28.88

Feb 24,2021 - 52 WEEK HIGH: Dividend & Growth Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: HDGRX) on 02-24-2021 hit a 52 week high of $29.51

Feb 24,2021 - 52 WEEK HIGH: Dividend & Growth Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HDGSX) on 02-24-2021 hit a 52 week high of $29.75

Feb 24,2021 - 52 WEEK HIGH: Dividend & Growth Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: HDGTX) on 02-24-2021 hit a 52 week high of $29.89

Feb 24,2021 - 52 WEEK HIGH: Divid & Growth Fd Cl R6/Hartford Mutual Funds Inc (NASDAQ: HDGVX) on 02-24-2021 hit a 52 week high of $29.90

Feb 24,2021 - 52 WEEK HIGH: Div & Growth Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HDGYX) on 02-24-2021 hit a 52 week high of $29.90

Feb 24,2021 - 52 WEEK HIGH: Cornerstone Value Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFCVX) on 02-24-2021 hit a 52 week high of $17.17

Feb 24,2021 - 52 WEEK HIGH: Hamlin High Dividend Equity Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HHDFX) on 02-24-2021 hit a 52 week high of $25.22

Feb 24,2021 - 52 WEEK HIGH: Hamlin High Dividend Equity Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: HHDVX) on 02-24-2021 hit a 52 week high of $25.25

Feb 24,2021 - 52 WEEK HIGH: Cornerstone Value Fd Instl Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HICVX) on 02-24-2021 hit a 52 week high of $17.18

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HILCX) on 02-24-2021 hit a 52 week high of $14.94

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HILDX) on 02-24-2021 hit a 52 week high of $15.17

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HILIX) on 02-24-2021 hit a 52 week high of $15.17

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: HILRX) on 02-24-2021 hit a 52 week high of $15.17

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HILSX) on 02-24-2021 hit a 52 week high of $15.08

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: HILTX) on 02-24-2021 hit a 52 week high of $15.22

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R6/Hartford Mutual Funds Inc (NASDAQ: HILUX) on 02-24-2021 hit a 52 week high of $15.54

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HILYX) on 02-24-2021 hit a 52 week high of $15.53

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv Cl/Harbor Fund (NASDAQ: HIMVX) on 02-24-2021 hit a 52 week high of $22.61

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Government Bd Fd Cl I/JPMorgan Trust II (NASDAQ: HLGAX) on 02-24-2021 declared a dividend of $0.0118 per share

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 02-24-2021 hit a 52 week high of $20.55

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl I/JPMorgan Trust II (NASDAQ: HLIEX) on 02-24-2021 declared a dividend of $0.0298 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Core Plus Bd Fd Cl I/JPMorgan Trust II (NASDAQ: HLIPX) on 02-24-2021 declared a dividend of $0.0192 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Short Duration Bd Fd Cl I/JPMorgan Trust II (NASDAQ: HLLVX) on 02-24-2021 declared a dividend of $0.0104 per share

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl I/JPMorgan Trust II (NASDAQ: HLQVX) on 02-24-2021 hit a 52 week high of $18.57

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HMVCX) on 02-24-2021 hit a 52 week high of $12.79

Feb 24,2021 - 52 WEEK HIGH: Midcap Value Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMVFX) on 02-24-2021 hit a 52 week high of $16.32

Feb 24,2021 - 52 WEEK HIGH: Midcap Value Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HMVJX) on 02-24-2021 hit a 52 week high of $16.32

Feb 24,2021 - 52 WEEK HIGH: Midcap Value Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: HMVRX) on 02-24-2021 hit a 52 week high of $17.13

Feb 24,2021 - 52 WEEK HIGH: Midcap Value Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HMVSX) on 02-24-2021 hit a 52 week high of $17.50

Feb 24,2021 - 52 WEEK HIGH: Midcap Value Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: HMVTX) on 02-24-2021 hit a 52 week high of $17.76

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HMVYX) on 02-24-2021 hit a 52 week high of $17.80

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Instl Cl/Heartland Group Inc (NASDAQ: HNMDX) on 02-24-2021 hit a 52 week high of $14.40

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Retirement Cl/Harbor Fund (NASDAQ: HNMVX) on 02-24-2021 hit a 52 week high of $22.58

Feb 24,2021 - STOCK PRICE DECREASE: Holicity Inc (NASDAQ: HOL) on 02-24-2021 decreased stock price > 10% from $18.45 to $16.20

Feb 24,2021 - STOCK PRICE DECREASE: Holicity Inc (NASDAQ: HOLUU) on 02-24-2021 decreased stock price > 10% from $20.16 to $17.80

Feb 24,2021 - STOCK PRICE DECREASE: Holicity Inc (NASDAQ: HOLUW) on 02-24-2021 decreased stock price > 10% from $5.28 to $4.30

Feb 24,2021 - STOCK PRICE DECREASE: HPX Corp (NYSE: HPX_X) on 02-24-2021 decreased stock price > 10% from $1.95 to $1.70

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HQICX) on 02-24-2021 hit a 52 week high of $20.60

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HQIFX) on 02-24-2021 hit a 52 week high of $20.59

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HQIIX) on 02-24-2021 hit a 52 week high of $20.59

Feb 24,2021 - 52 WEEK HIGH: Equity Incm Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: HQIRX) on 02-24-2021 hit a 52 week high of $20.76

Feb 24,2021 - 52 WEEK HIGH: Equity Incm Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HQISX) on 02-24-2021 hit a 52 week high of $20.80

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: HQITX) on 02-24-2021 hit a 52 week high of $20.92

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl R6/Hartford Mutual Funds Inc (NASDAQ: HQIVX) on 02-24-2021 hit a 52 week high of $20.98

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HQIYX) on 02-24-2021 hit a 52 week high of $20.98

Feb 24,2021 - 52 WEEK HIGH: Global Real Asset Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HRLCX) on 02-24-2021 hit a 52 week high of $9.16

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd/Hartford Mutual Funds Inc (NASDAQ: HRLFX) on 02-24-2021 hit a 52 week high of $9.28

Feb 24,2021 - 52 WEEK HIGH: Global Real Asset Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HRLIX) on 02-24-2021 hit a 52 week high of $9.30

Feb 24,2021 - 52 WEEK HIGH: Global Real Asset Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: HRLRX) on 02-24-2021 hit a 52 week high of $9.37

Feb 24,2021 - 52 WEEK HIGH: Global Real Asset Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HRLSX) on 02-24-2021 hit a 52 week high of $9.35

Feb 24,2021 - 52 WEEK HIGH: Global Real Asset Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: HRLTX) on 02-24-2021 hit a 52 week high of $9.23

Feb 24,2021 - 52 WEEK HIGH: Global Real Asset Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HRLYX) on 02-24-2021 hit a 52 week high of $9.28

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv Cl/Heartland Group Inc (NASDAQ: HRMDX) on 02-24-2021 hit a 52 week high of $14.34

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Admin Cl/Harbor Fund (NASDAQ: HRMVX) on 02-24-2021 hit a 52 week high of $22.87

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HSMFX) on 02-24-2021 hit a 52 week high of $12.22

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HSMSX) on 02-24-2021 hit a 52 week high of $12.92

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/Hartford Mutual Funds Inc (NASDAQ: HSMTX) on 02-24-2021 hit a 52 week high of $12.86

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HSMYX) on 02-24-2021 hit a 52 week high of $12.84

Feb 24,2021 - 52 WEEK HIGH: Quality Value Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HVOCX) on 02-24-2021 hit a 52 week high of $19.20

Feb 24,2021 - 52 WEEK HIGH: Quality Value Fd Cl R6/Hartford Mutual Funds Inc (NASDAQ: HVOVX) on 02-24-2021 hit a 52 week high of $23.46

Feb 24,2021 - 52 WEEK HIGH: Quality Value Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HVOYX) on 02-24-2021 hit a 52 week high of $23.44

Feb 24,2021 - 52 WEEK HIGH: Balanced-Rick Commodity Strategy Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: IBRFX) on 02-24-2021 hit a 52 week high of $7.78

Feb 24,2021 - 52 WEEK HIGH: Integrity Mid-North American Resources Fd Cl C/Integrity Funds (NASDAQ: ICPUX) on 02-24-2021 hit a 52 week high of $3.69

Feb 24,2021 - 52 WEEK HIGH: ICM Small Co Instl Cl/Advisors Inner Circle Fund (NASDAQ: ICSCX) on 02-24-2021 hit a 52 week high of $34.06

Feb 24,2021 - 52 WEEK HIGH: Integrity Mid-North American Resources Fd Cl I/Integrity Funds (NASDAQ: ICWIX) on 02-24-2021 hit a 52 week high of $3.70

Feb 24,2021 - 52 WEEK HIGH: Invesco Equity & Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: IEIFX) on 02-24-2021 hit a 52 week high of $11.63

Feb 24,2021 - 52 WEEK HIGH: Cl C/Income Fund of America, Inc. (NASDAQ: IFACX) on 02-24-2021 hit a 52 week high of $24.09

Feb 24,2021 - 52 WEEK HIGH: Ivy Fund (NASDAQ: IGNBX) on 02-24-2021 hit a 52 week high of $9.77

Feb 24,2021 - 52 WEEK HIGH: Natural Resources Fd Cl C/Ivy Fund (NASDAQ: IGNCX) on 02-24-2021 hit a 52 week high of $10.08

Feb 24,2021 - 52 WEEK HIGH: Natural Resources Fd Cl I/Ivy Fund (NASDAQ: IGNIX) on 02-24-2021 hit a 52 week high of $12.80

Feb 24,2021 - 52 WEEK HIGH: Natural Resources Fd Cl R/Ivy Fund (NASDAQ: IGNRX) on 02-24-2021 hit a 52 week high of $12.09

Feb 24,2021 - 52 WEEK HIGH: Natural Resources Fd Cl Y/Ivy Fund (NASDAQ: IGNYX) on 02-24-2021 hit a 52 week high of $12.56

Feb 24,2021 - 52 WEEK HIGH: iShares VII PLC (OTCBB: IHCNF) on 02-24-2021 hit a 52 week high of $155.20

Feb 24,2021 - 52 WEEK LOW: iShares VII PLC (OTCBB: ISVIF) on 02-24-2021 hit a 52 week low of $160.15

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl I/Ivy Fund (NASDAQ: IYAIX) on 02-24-2021 hit a 52 week high of $25.24

Feb 24,2021 - 52 WEEK HIGH: High Income Fd Cl R/Ivy Fund (NASDAQ: IYHIX) on 02-24-2021 hit a 52 week high of $7.21

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl B/Ivy Fund (NASDAQ: IYVBX) on 02-24-2021 hit a 52 week high of $22.74

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl C/Ivy Fund (NASDAQ: IYVCX) on 02-24-2021 hit a 52 week high of $23.93

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl R/Ivy Fund (NASDAQ: IYVLX) on 02-24-2021 hit a 52 week high of $25.04

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl Y/Ivy Fund (NASDAQ: IYVYX) on 02-24-2021 hit a 52 week high of $25.07

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl D/Janus Investment Fund (NASDAQ: JAGDX) on 02-24-2021 hit a 52 week high of $11.51

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl N/Janus Investment Fund (NASDAQ: JAGNX) on 02-24-2021 hit a 52 week high of $11.52

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl S/Janus Investment Fund (NASDAQ: JAGSX) on 02-24-2021 hit a 52 week high of $11.50

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Overseas Fd Cl T/Janus Investment Fund (NASDAQ: JAOSX) on 02-24-2021 hit a 52 week high of $42.65

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Large Cap Value Fd Cl C/Janus Investment Fund (NASDAQ: JAPCX) on 02-24-2021 hit a 52 week high of $14.43

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Large Cap Value Fd Cl I/Janus Investment Fund (NASDAQ: JAPIX) on 02-24-2021 hit a 52 week high of $14.64

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Large Cap Value Fd Cl S/Janus Investment Fund (NASDAQ: JAPSX) on 02-24-2021 hit a 52 week high of $14.78

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl C/Janus Investment Fund (NASDAQ: JAVCX) on 02-24-2021 hit a 52 week high of $11.43

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: CA Tax Free Bd Fd Cl A/JPMorgan Trust I (NASDAQ: JCBAX) on 02-24-2021 declared a dividend of $0.0128 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: CA Tax Free Bd Fd Cl C/JPMorgan Trust I (NASDAQ: JCBCX) on 02-24-2021 declared a dividend of $0.0084 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 02-24-2021 declared a dividend of $0.0145 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: NY Tax Free Bd Fd Cl C/JPMorgan Trust I (NASDAQ: JCNTX) on 02-24-2021 declared a dividend of $0.0068 per share

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small Cap Value Fd Cl C/Janus Investment Fund (NASDAQ: JCSCX) on 02-24-2021 hit a 52 week high of $22.27

Feb 24,2021 - 52 WEEK HIGH: Classic Value Fd Cl C/John Hancock Capital Series (NASDAQ: JCVCX) on 02-24-2021 hit a 52 week high of $34.25

Feb 24,2021 - 52 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 02-24-2021 hit a 52 week high of $34.90

Feb 24,2021 - 52 WEEK HIGH: Classic Value Fd R2/John Hancock Capital Series (NASDAQ: JCVSX) on 02-24-2021 hit a 52 week high of $34.78

Feb 24,2021 - 52 WEEK HIGH: Classic Value Fd R5/John Hancock Investment Trust (NASDAQ: JCVVX) on 02-24-2021 hit a 52 week high of $34.93

Feb 24,2021 - 52 WEEK HIGH: Classic Value Fd Ser R6/John Hancock Capital Series (NASDAQ: JCVWX) on 02-24-2021 hit a 52 week high of $34.93

Feb 24,2021 - 52 WEEK HIGH: Janus Overseas Fd Cl N/Janus Investment Fund (NASDAQ: JDINX) on 02-24-2021 hit a 52 week high of $42.50

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Overseas Fd Cl R/Janus Investment Fund (NASDAQ: JDIRX) on 02-24-2021 hit a 52 week high of $42.36

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Mid Cap Value Fd Cl N/Janus Investment Fund (NASDAQ: JDPNX) on 02-24-2021 hit a 52 week high of $16.49

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Mid Cap Value Fd Cl R/Janus Investment Fund (NASDAQ: JDPRX) on 02-24-2021 hit a 52 week high of $16.61

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small Cap Value Fd Cl N/Janus Investment Fund (NASDAQ: JDSNX) on 02-24-2021 hit a 52 week high of $23.66

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small Cap Value Fd Cl R/Janus Investment Fund (NASDAQ: JDSRX) on 02-24-2021 hit a 52 week high of $23.06

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Strategic Debt Fd Cl A/JPMorgan Trust I (NASDAQ: JECAX) on 02-24-2021 declared a dividend of $0.0030 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Strategic Debt Fd Cl C/JPMorgan Trust I (NASDAQ: JECCX) on 02-24-2021 declared a dividend of $0.0008 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Markets Strategic Debt Fd Cl I/JPMorgan Trust I (NASDAQ: JECSX) on 02-24-2021 declared a dividend of $0.0051 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Strategic Debt Fd Cl R6/JPMorgan Trust I (NASDAQ: JECUX) on 02-24-2021 declared a dividend of $0.0067 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Strategic Debt Fd Cl R2/JPMorgan Trust I (NASDAQ: JECZX) on 02-24-2021 declared a dividend of $0.0027 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Debt Fd Cl A/JPMorgan Trust I (NASDAQ: JEDAX) on 02-24-2021 declared a dividend of $0.0228 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Debt Fd Cl C/JPMorgan Trust I (NASDAQ: JEDCX) on 02-24-2021 declared a dividend of $0.0195 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Markets Debt Fd Cl I/JPMorgan Trust I (NASDAQ: JEMDX) on 02-24-2021 declared a dividend of $0.0243 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Debt Fd Cl R5/JPMorgan Trust I (NASDAQ: JEMRX) on 02-24-2021 declared a dividend of $0.0246 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Debt Fd Cl R6/JPMorgan Trust I (NASDAQ: JEMVX) on 02-24-2021 declared a dividend of $0.0252 per share

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Global Real Estate Fd Cl C/Janus Investment Fund (NASDAQ: JERCX) on 02-24-2021 hit a 52 week high of $13.37

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Global Real Estate Fd Cl I/Janus Investment Fund (NASDAQ: JERIX) on 02-24-2021 hit a 52 week high of $13.69

Feb 24,2021 - 52 WEEK HIGH: Henderson Global Real Estate Fd Cl N/Janus Investment Fund (NASDAQ: JERNX) on 02-24-2021 hit a 52 week high of $13.69

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Global Real Estate Fd Cl S/Janus Investment Fund (NASDAQ: JERSX) on 02-24-2021 hit a 52 week high of $13.57

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Global Real Estate Fd Cl T/Janus Investment Fund (NASDAQ: JERTX) on 02-24-2021 hit a 52 week high of $13.69

Feb 24,2021 - 52 WEEK HIGH: Finl Inds Fd Cl R6/John Hancock Investment Trust II (NASDAQ: JFDRX) on 02-24-2021 hit a 52 week high of $20.23

Feb 24,2021 - 52 WEEK HIGH: Finl Inds Fd Cl I/John Hancock Investment Trust II (NASDAQ: JFIFX) on 02-24-2021 hit a 52 week high of $20.23

Feb 24,2021 - 52 WEEK HIGH: Value Advantage Fd Cl R2/JPMorgan Trust I (NASDAQ: JGAQX) on 02-24-2021 hit a 52 week high of $38.09

Feb 24,2021 - 52 WEEK HIGH: US Value Fd Cl R3/JPMorgan Trust I (NASDAQ: JGAVX) on 02-24-2021 hit a 52 week high of $61.45

Feb 24,2021 - 52 WEEK HIGH: US Value Fd Cl R4/JPMorgan Trust I (NASDAQ: JGRUX) on 02-24-2021 hit a 52 week high of $61.57

Feb 24,2021 - 52 WEEK HIGH: International Value Fd Cl I/JPMorgan Trust I (NASDAQ: JIESX) on 02-24-2021 hit a 52 week high of $12.70

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Overseas Fd Cl C/Janus Investment Fund (NASDAQ: JIGCX) on 02-24-2021 hit a 52 week high of $42.52

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Overseas Fd Cl I/Janus Investment Fund (NASDAQ: JIGFX) on 02-24-2021 hit a 52 week high of $42.76

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Overseas Fd Cl S/Janus Investment Fund (NASDAQ: JIGRX) on 02-24-2021 hit a 52 week high of $42.67

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Inflation Managed Bond Fd Cl A/JPMorgan Trust I (NASDAQ: JIMAX) on 02-24-2021 declared a dividend of $0.0104 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Inflation Managed Bond Fd Cl C/JPMorgan Trust I (NASDAQ: JIMCX) on 02-24-2021 declared a dividend of $0.0056 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 02-24-2021 declared a dividend of $0.0137 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Inflation Managed Bond Fd Cl R5/JPMorgan Trust I (NASDAQ: JIMRX) on 02-24-2021 declared a dividend of $0.0128 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Unconstrained Debt Fd Cl C/JPMorgan Trust I (NASDAQ: JINCX) on 02-24-2021 declared a dividend of $0.0107 per share

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small Cap Value Fd Cl S/Janus Investment Fund (NASDAQ: JISCX) on 02-24-2021 hit a 52 week high of $23.47

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Multi-Sector Income Fd Cl R2/JPMorgan Trust I (NASDAQ: JISZX) on 02-24-2021 declared a dividend of $0.0117 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Inter Tax Free Bd Fd Cl A/JPMorgan Trust I (NASDAQ: JITAX) on 02-24-2021 declared a dividend of $0.0183 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Inter Tax Free Bd Fd Cl C/JPMorgan Trust I (NASDAQ: JITCX) on 02-24-2021 declared a dividend of $0.0135 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Intermediate Tax Free Bd Fd Cl I/JPMorgan Trust I (NASDAQ: JITIX) on 02-24-2021 declared a dividend of $0.0205 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Intermediate Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JITZX) on 02-24-2021 declared a dividend of $0.0214 per share

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl C/JPMorgan Trust I (NASDAQ: JIUCX) on 02-24-2021 hit a 52 week high of $12.01

Feb 24,2021 - 52 WEEK HIGH: Intrepid Value Fd Cl C/JPMorgan Trust I (NASDAQ: JIVCX) on 02-24-2021 hit a 52 week high of $32.26

Feb 24,2021 - 52 WEEK HIGH: Intrepid Value Fd Cl R6/JPMorgan Trust I (NASDAQ: JIVMX) on 02-24-2021 hit a 52 week high of $33.26

Feb 24,2021 - 52 WEEK HIGH: Intrepid Value Fd Cl R5/JPMorgan Trust I (NASDAQ: JIVRX) on 02-24-2021 hit a 52 week high of $33.26

Feb 24,2021 - 52 WEEK HIGH: Intrepid Value Fd Cl R2/JPMorgan Trust I (NASDAQ: JIVZX) on 02-24-2021 hit a 52 week high of $32.51

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl R6/JPMorgan Trust I (NASDAQ: JLVMX) on 02-24-2021 hit a 52 week high of $18.64

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Mid Cap Value Fd Cl T/Janus Investment Fund (NASDAQ: JMCVX) on 02-24-2021 hit a 52 week high of $16.67

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Mid Cap Value Fd Cl L/Janus Investment Fund (NASDAQ: JMIVX) on 02-24-2021 hit a 52 week high of $17.12

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl A/JPMorgan Trust I (NASDAQ: JMTAX) on 02-24-2021 declared a dividend of $0.0082 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl C/JPMorgan Trust I (NASDAQ: JMTCX) on 02-24-2021 declared a dividend of $0.0028 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 02-24-2021 declared a dividend of $0.0102 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R5/JPMorgan Trust I (NASDAQ: JMTRX) on 02-24-2021 declared a dividend of $0.0098 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl I/JPMorgan Trust I (NASDAQ: JMTSX) on 02-24-2021 declared a dividend of $0.0090 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 02-24-2021 declared a dividend of $0.0046 per share

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Mid Cap Value Fd Cl I/Janus Investment Fund (NASDAQ: JMVAX) on 02-24-2021 hit a 52 week high of $16.58

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Mid Cap Value Fd Cl C/Janus Investment Fund (NASDAQ: JMVCX) on 02-24-2021 hit a 52 week high of $16.49

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Mid Cap Value Fd Cl S/Janus Investment Fund (NASDAQ: JMVIX) on 02-24-2021 hit a 52 week high of $16.91

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R2/JPMorgan Trust I (NASDAQ: JMVZX) on 02-24-2021 hit a 52 week high of $37.35

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl A/JPMorgan Trust I (NASDAQ: JNBAX) on 02-24-2021 declared a dividend of $0.0271 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl C/JPMorgan Trust I (NASDAQ: JNBCX) on 02-24-2021 declared a dividend of $0.0227 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl I/JPMorgan Trust I (NASDAQ: JNBSX) on 02-24-2021 declared a dividend of $0.0283 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Cl R6/JPMorgan Trust I (NASDAQ: JNBZX) on 02-24-2021 declared a dividend of $0.0291 per share

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Global Real Estate Fd Cl D/Janus Investment Fund (NASDAQ: JNGSX) on 02-24-2021 hit a 52 week high of $13.71

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl D/Janus Investment Fund (NASDAQ: JNMCX) on 02-24-2021 hit a 52 week high of $16.55

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Overseas Fd Cl D/Janus Investment Fund (NASDAQ: JNOSX) on 02-24-2021 hit a 52 week high of $42.59

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Large Cap Value Fd Cl D/Janus Investment Fund (NASDAQ: JNPLX) on 02-24-2021 hit a 52 week high of $14.54

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small Cap Value Fd Cl D/Janus Investment Fund (NASDAQ: JNPSX) on 02-24-2021 hit a 52 week high of $23.61

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R6/JPMorgan Trust I (NASDAQ: JNVMX) on 02-24-2021 hit a 52 week high of $12.56

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: New York Tax Free Bd Fd Cl I/JPMorgan Trust I (NASDAQ: JNYIX) on 02-24-2021 declared a dividend of $0.0110 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Floating Rate Income Fd A/JPMorgan Trust I (NASDAQ: JPHAX) on 02-24-2021 declared a dividend of $0.0198 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Floating Rate Income Fd C/JPMorgan Trust I (NASDAQ: JPHCX) on 02-24-2021 declared a dividend of $0.0163 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Fltg Rate Income Fd Cl R6/JPMorgan Trust I (NASDAQ: JPHRX) on 02-24-2021 declared a dividend of $0.0220 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Floating Rate Income Fd Cl I/JPMorgan Trust I (NASDAQ: JPHSX) on 02-24-2021 declared a dividend of $0.0215 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: California Tax Free Bd Fd Cl I/JPMorgan Trust I (NASDAQ: JPICX) on 02-24-2021 declared a dividend of $0.0137 per share

Feb 24,2021 - 52 WEEK HIGH: JPMorgan Indian Investment Trust Plc (OTCBB: JPIVF) on 02-24-2021 hit a 52 week high of $9.95

Feb 24,2021 - 52 WEEK HIGH: Intrepid Value Fd Cl I/JPMorgan Trust I (NASDAQ: JPIVX) on 02-24-2021 hit a 52 week high of $33.19

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Large Cap Value Fd Cl N/Janus Investment Fund (NASDAQ: JPLNX) on 02-24-2021 hit a 52 week high of $14.60

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Large Cap Value Fd Cl T/Janus Investment Fund (NASDAQ: JPLTX) on 02-24-2021 hit a 52 week high of $14.52

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Value Plus Income Fd Cl C/Janus Investment Fund (NASDAQ: JPVCX) on 02-24-2021 hit a 52 week high of $12.24

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Value Plus Income Fd Cl D/Janus Investment Fund (NASDAQ: JPVDX) on 02-24-2021 hit a 52 week high of $12.37

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Value Plus Income Fd Cl I/Janus Investment Fund (NASDAQ: JPVIX) on 02-24-2021 hit a 52 week high of $12.38

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Value Plus Income Fd Cl N/Janus Investment Fund (NASDAQ: JPVNX) on 02-24-2021 hit a 52 week high of $12.38

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Value Plus Income Fd Cl S/Janus Investment Fund (NASDAQ: JPVSX) on 02-24-2021 hit a 52 week high of $12.37

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Value Plus Income Fd Cl T/Janus Investment Fund (NASDAQ: JPVTX) on 02-24-2021 hit a 52 week high of $12.37

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R2/JPMorgan Trust I (NASDAQ: JPVZX) on 02-24-2021 hit a 52 week high of $12.18

Feb 24,2021 - 52 WEEK HIGH: Regl Bk Fd Cl I/John Hancock Investment Trust II (NASDAQ: JRBFX) on 02-24-2021 hit a 52 week high of $29.72

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Inflation Managed Bd Fd Cl I/JPMorgan Trust I (NASDAQ: JRBSX) on 02-24-2021 declared a dividend of $0.0120 per share

Feb 24,2021 - 52 WEEK HIGH: Regl Bk Fd Cl R6/John Hancock Investment Trust II (NASDAQ: JRGRX) on 02-24-2021 hit a 52 week high of $29.73

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small Cap Value Fd Cl I/Janus Investment Fund (NASDAQ: JSCOX) on 02-24-2021 hit a 52 week high of $23.71

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small Cap Value Fd Cl T/Janus Investment Fund (NASDAQ: JSCVX) on 02-24-2021 hit a 52 week high of $23.68

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Short Duration Core Plus Fd Cl C/JPMorgan Trust I (NASDAQ: JSDCX) on 02-24-2021 declared a dividend of $0.0076 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Short Duration Core Plus Fd Cl A/JPMorgan Trust I (NASDAQ: JSDHX) on 02-24-2021 declared a dividend of $0.0113 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Short Duration Core Plus Fd Cl R6/JPMorgan Trust I (NASDAQ: JSDRX) on 02-24-2021 declared a dividend of $0.0136 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: JPMorgan Short Duration Core Plus Fd Cl I/JPMorgan Trust I (NASDAQ: JSDSX) on 02-24-2021 declared a dividend of $0.0132 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Unconstrained Debt Fd Cl A/JPMorgan Trust I (NASDAQ: JSIAX) on 02-24-2021 declared a dividend of $0.0144 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Unconstrained Debt Fd Cl R6/JPMorgan Trust I (NASDAQ: JSIMX) on 02-24-2021 declared a dividend of $0.0176 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Unconstrained Debt Fd Cl R5/JPMorgan Trust I (NASDAQ: JSIRX) on 02-24-2021 declared a dividend of $0.0168 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Unconstrained Debt Fd Cl I/JPMorgan Trust I (NASDAQ: JSISX) on 02-24-2021 declared a dividend of $0.0164 per share

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small Cap Value Fd Cl L/Janus Investment Fund (NASDAQ: JSIVX) on 02-24-2021 hit a 52 week high of $24.43

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Strategic Income Opptys Fd Cl A/JPMorgan Trust I (NASDAQ: JSOAX) on 02-24-2021 declared a dividend of $0.0037 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Strategic Income Opptys Fd Cl R5/JPMorgan Trust I (NASDAQ: JSORX) on 02-24-2021 declared a dividend of $0.0072 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Strategic Income Opportunities Fd Cl I/JPMorgan Trust I (NASDAQ: JSOSX) on 02-24-2021 declared a dividend of $0.0059 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 02-24-2021 declared a dividend of $0.0081 per share

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small-Mid Cap Value Fd Cl D/Janus Investment Fund (NASDAQ: JSVDX) on 02-24-2021 hit a 52 week high of $13.35

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small-Mid Cap Value Fd Cl S/Janus Investment Fund (NASDAQ: JSVSX) on 02-24-2021 hit a 52 week high of $13.13

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small-Mid Cap Value Fd Cl T/Janus Investment Fund (NASDAQ: JSVTX) on 02-24-2021 hit a 52 week high of $13.35

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl A/JPMorgan Trust I (NASDAQ: JTIAX) on 02-24-2021 declared a dividend of $0.0260 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl C/JPMorgan Trust I (NASDAQ: JTICX) on 02-24-2021 declared a dividend of $0.0214 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl R6/JPMorgan Trust I (NASDAQ: JTIRX) on 02-24-2021 declared a dividend of $0.0278 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Tax Aware High Income Fd Cl I/JPMorgan Trust I (NASDAQ: JTISX) on 02-24-2021 declared a dividend of $0.0269 per share

Feb 24,2021 - 52 WEEK LOW: Govt Income Fd Cl R6/John Hancock Bond Trust (NASDAQ: JTSRX) on 02-24-2021 hit a 52 week low of $9.66

Feb 24,2021 - 52 WEEK HIGH: Value Advantage Fd Cl C/JPMorgan Trust I (NASDAQ: JVACX) on 02-24-2021 hit a 52 week high of $38.36

Feb 24,2021 - 52 WEEK HIGH: Value Advantage Fd Cl L/JPMorgan Trust I (NASDAQ: JVAIX) on 02-24-2021 hit a 52 week high of $38.66

Feb 24,2021 - 52 WEEK HIGH: Value Advantage Fd Cl I/JPMorgan Trust I (NASDAQ: JVASX) on 02-24-2021 hit a 52 week high of $38.63

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl I/Janus Investment Fund (NASDAQ: JVGIX) on 02-24-2021 hit a 52 week high of $11.50

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl T/Janus Investment Fund (NASDAQ: JVGTX) on 02-24-2021 hit a 52 week high of $11.49

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small-Mid Cap Value Fd Cl C/Janus Investment Fund (NASDAQ: JVSCX) on 02-24-2021 hit a 52 week high of $12.79

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small-Mid Cap Value Fd Cl I/Janus Investment Fund (NASDAQ: JVSIX) on 02-24-2021 hit a 52 week high of $13.48

Feb 24,2021 - 52 WEEK HIGH: Janus Henderson Small-Mid Cap Value Fd Cl N/Janus Investment Fund (NASDAQ: JVSNX) on 02-24-2021 hit a 52 week high of $13.35

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Divid Value Fd Cl I/Keeley Funds Inc (NASDAQ: KMDIX) on 02-24-2021 hit a 52 week high of $24.90

Feb 24,2021 - 52 WEEK HIGH: Small Cap Divid Value Fd Cl I/Keeley Funds Inc (NASDAQ: KSDIX) on 02-24-2021 hit a 52 week high of $19.25

Feb 24,2021 - 52 WEEK HIGH: Small Mid Cap Value Fd Cl I/Keeley Funds Inc (NASDAQ: KSMIX) on 02-24-2021 hit a 52 week high of $12.50

Feb 24,2021 - 52 WEEK HIGH: Cl F/Lord Abbett Affiliated Fund Inc (NASDAQ: LAAFX) on 02-24-2021 hit a 52 week high of $15.98

Feb 24,2021 - 52 WEEK HIGH: Cl C/Lord Abbett Affiliated Fund Inc (NASDAQ: LAFCX) on 02-24-2021 hit a 52 week high of $16.03

Feb 24,2021 - 52 WEEK HIGH: Cl P/Lord Abbett Affiliated Fund Inc (NASDAQ: LAFPX) on 02-24-2021 hit a 52 week high of $15.94

Feb 24,2021 - 52 WEEK HIGH: Cl R2/Lord Abbett Affiliated Fund Inc (NASDAQ: LAFQX) on 02-24-2021 hit a 52 week high of $16.00

Feb 24,2021 - 52 WEEK HIGH: Cl R3/Lord Abbett Affiliated Fund Inc (NASDAQ: LAFRX) on 02-24-2021 hit a 52 week high of $15.97

Feb 24,2021 - 52 WEEK HIGH: Affiliated Fd Cl R4/Lord Abbett Affiliated Fund Inc (NASDAQ: LAFSX) on 02-24-2021 hit a 52 week high of $15.94

Feb 24,2021 - 52 WEEK HIGH: Affiliated Fd Cl R5/Lord Abbett Affiliated Fund Inc (NASDAQ: LAFTX) on 02-24-2021 hit a 52 week high of $16.06

Feb 24,2021 - 52 WEEK HIGH: Affiliated Fd Cl R6/Lord Abbett Affiliated Fund Inc (NASDAQ: LAFVX) on 02-24-2021 hit a 52 week high of $16.11

Feb 24,2021 - 52 WEEK HIGH: Cl I/Lord Abbett Affiliated Fund Inc (NASDAQ: LAFYX) on 02-24-2021 hit a 52 week high of $16.05

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LAIDX) on 02-24-2021 hit a 52 week high of $7.90

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LAVFX) on 02-24-2021 hit a 52 week high of $12.72

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl P/Lord Abbett Securities Trust (NASDAQ: LAVPX) on 02-24-2021 hit a 52 week high of $12.61

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl R2/Lord Abbett Securities Trust (NASDAQ: LAVQX) on 02-24-2021 hit a 52 week high of $12.58

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: LAVRX) on 02-24-2021 hit a 52 week high of $12.62

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LAVSX) on 02-24-2021 hit a 52 week high of $12.82

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LAVTX) on 02-24-2021 hit a 52 week high of $12.98

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LAVVX) on 02-24-2021 hit a 52 week high of $13.06

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LAVYX) on 02-24-2021 hit a 52 week high of $12.97

Feb 24,2021 - 52 WEEK HIGH: Invesco Diversified Divid Fd Cl R6/AIM Equity Funds Invesco Equity Funds (NASDAQ: LCEFX) on 02-24-2021 hit a 52 week high of $20.66

Feb 24,2021 - 52 WEEK HIGH: Invesco Diversified Dividend Fd Investor Cl/AIM Equity Funds Invesco Equity Funds (NASDAQ: LCEIX) on 02-24-2021 hit a 52 week high of $20.66

Feb 24,2021 - 52 WEEK HIGH: Invesco Diversified Dividend Fds Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: LCEVX) on 02-24-2021 hit a 52 week high of $20.37

Feb 24,2021 - 52 WEEK HIGH: Invesco Diversified Dividend Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: LCEYX) on 02-24-2021 hit a 52 week high of $20.68

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LCFLX) on 02-24-2021 hit a 52 week high of $16.71

Feb 24,2021 - 52 WEEK HIGH: Fundamental Equity Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LDFOX) on 02-24-2021 hit a 52 week high of $13.05

Feb 24,2021 - 52 WEEK HIGH: Cl B/Federated Hermes Equity Income Fund Inc (NASDAQ: LEIBX) on 02-24-2021 hit a 52 week high of $24.56

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Cl B/Federated Hermes Equity Income Fund Inc (NASDAQ: LEIBX) on 02-24-2021 declared a dividend of $0.0097 per share

Feb 24,2021 - 52 WEEK HIGH: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 hit a 52 week high of $24.61

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 declared a dividend of $0.0110 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Cl A/Federated Hermes Equity Income Fund Inc (NASDAQ: LEIFX) on 02-24-2021 declared a dividend of $0.0249 per share

Feb 24,2021 - 52 WEEK HIGH: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 hit a 52 week high of $24.68

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 declared a dividend of $0.0301 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Equity Income Fund Inc (NASDAQ: LFEIX) on 02-24-2021 declared a dividend of $0.0203 per share

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LFFLX) on 02-24-2021 hit a 52 week high of $16.83

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LFLTX) on 02-24-2021 hit a 52 week high of $16.71

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LIDCX) on 02-24-2021 hit a 52 week high of $7.77

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LIDFX) on 02-24-2021 hit a 52 week high of $7.88

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LIDOX) on 02-24-2021 hit a 52 week high of $7.90

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R2/Lord Abbett Securities Trust (NASDAQ: LIDRX) on 02-24-2021 hit a 52 week high of $8.04

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LIFLX) on 02-24-2021 hit a 52 week high of $16.72

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: LIRRX) on 02-24-2021 hit a 52 week high of $7.93

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LIRSX) on 02-24-2021 hit a 52 week high of $7.82

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LIRTX) on 02-24-2021 hit a 52 week high of $7.87

Feb 24,2021 - 52 WEEK HIGH: Intl Value Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LIRVX) on 02-24-2021 hit a 52 week high of $7.90

Feb 24,2021 - 52 WEEK HIGH: Global Fd/Longleaf Partners Funds Trust (NASDAQ: LLGLX) on 02-24-2021 hit a 52 week high of $14.57

Feb 24,2021 - 52 WEEK HIGH: Longleaf Partners Fd/Longleaf Partners Funds Trust (NASDAQ: LLPFX) on 02-24-2021 hit a 52 week high of $24.76

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stock Fd Cl C/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCCX) on 02-24-2021 hit a 52 week high of $29.16

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stock Fd Cl F/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCFX) on 02-24-2021 hit a 52 week high of $31.24

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stk Fd Cl R6/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCHX) on 02-24-2021 hit a 52 week high of $31.41

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stock Fd Cl P/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCPX) on 02-24-2021 hit a 52 week high of $30.47

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stock Fd Cl R2/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCQX) on 02-24-2021 hit a 52 week high of $31.02

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stock Fd Cl R3/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCRX) on 02-24-2021 hit a 52 week high of $31.20

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stk Fd Cl R4/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCSX) on 02-24-2021 hit a 52 week high of $31.41

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stk Fd Cl R5/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCTX) on 02-24-2021 hit a 52 week high of $31.23

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stock Fd Cl I/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LMCYX) on 02-24-2021 hit a 52 week high of $31.24

Feb 24,2021 - 52 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 02-24-2021 hit a 52 week high of $10.86

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LOFLX) on 02-24-2021 hit a 52 week high of $16.72

Feb 24,2021 - 52 WEEK HIGH: Mut Fd/CGM Trust (NASDAQ: LOMMX) on 02-24-2021 hit a 52 week high of $32.02

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Stk Fd Cl F3/Lord Abbett Mid-Cap Stock Fund (NASDAQ: LOVLX) on 02-24-2021 hit a 52 week high of $31.42

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: LQFLX) on 02-24-2021 hit a 52 week high of $16.68

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LSFLX) on 02-24-2021 hit a 52 week high of $16.69

Feb 24,2021 - 52 WEEK HIGH: LSV Value Equity Fd/Advisors Inner Circle Fund (NASDAQ: LSVEX) on 02-24-2021 hit a 52 week high of $28.35

Feb 24,2021 - 52 WEEK HIGH: LSV Global Value Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVGX) on 02-24-2021 hit a 52 week high of $12.10

Feb 24,2021 - 52 WEEK HIGH: LSV Small Cap Value Fd/Advisors Inner Circle Fund (NASDAQ: LSVQX) on 02-24-2021 hit a 52 week high of $15.25

Feb 24,2021 - 52 WEEK LOW: California Ltd Term Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTCQX) on 02-24-2021 hit a 52 week low of $13.75

Feb 24,2021 - 52 WEEK HIGH: Fd Cl F3/Lord Abbett Affiliated Fund Inc (NASDAQ: LTFOX) on 02-24-2021 hit a 52 week high of $16.12

Feb 24,2021 - 52 WEEK HIGH: LSV Value Equity Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: LVAEX) on 02-24-2021 hit a 52 week high of $28.22

Feb 24,2021 - 52 WEEK HIGH: LSV Global Value Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: LVAGX) on 02-24-2021 hit a 52 week high of $12.09

Feb 24,2021 - 52 WEEK HIGH: LSV Small Cap Equity Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: LVAQX) on 02-24-2021 hit a 52 week high of $15.19

Feb 24,2021 - 52 WEEK HIGH: LSV Conservative Value Equity Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: LVAVX) on 02-24-2021 hit a 52 week high of $12.19

Feb 24,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LVFLX) on 02-24-2021 hit a 52 week high of $16.73

Feb 24,2021 - 52 WEEK HIGH: Western Asset Short Duration High Income Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWHIX) on 02-24-2021 hit a 52 week high of $5.28

Feb 24,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Cl B/MFS Series Trust IX (NASDAQ: MCBVX) on 02-24-2021 hit a 52 week high of $25.91

Feb 24,2021 - 52 WEEK HIGH: Integrity Mid-Cap Value Fd Cl C/Victory Portfolios (NASDAQ: MCIMX) on 02-24-2021 hit a 52 week high of $21.89

Feb 24,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Cl I/MFS Series Trust IX (NASDAQ: MCVIX) on 02-24-2021 hit a 52 week high of $28.24

Feb 24,2021 - 52 WEEK HIGH: Integrity Small Cap Value Fd Cl C/Victory Portfolios (NASDAQ: MCVSX) on 02-24-2021 hit a 52 week high of $34.30

Feb 24,2021 - 52 WEEK HIGH: Global Discovery Fd Cl Z/Mutual Series Fund, Inc. (NASDAQ: MDISX) on 02-24-2021 hit a 52 week high of $30.53

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl C/MFS Series Trust I (NASDAQ: MEICX) on 02-24-2021 hit a 52 week high of $45.93

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl I/MFS Series Trust I (NASDAQ: MEIIX) on 02-24-2021 hit a 52 week high of $46.79

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl B/MFS Series Trust I (NASDAQ: MFEBX) on 02-24-2021 hit a 52 week high of $46.29

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl C/MFS Series Trust XIII (NASDAQ: MGLCX) on 02-24-2021 hit a 52 week high of $18.51

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl B/MFS Series Trust XIII (NASDAQ: MGLDX) on 02-24-2021 hit a 52 week high of $18.54

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl I/MFS Series Trust XIII (NASDAQ: MGLIX) on 02-24-2021 hit a 52 week high of $18.43

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R1/MFS Series Trust XIII (NASDAQ: MGLJX) on 02-24-2021 hit a 52 week high of $18.35

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R2/MFS Series Trust XIII (NASDAQ: MGLKX) on 02-24-2021 hit a 52 week high of $18.47

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R3/MFS Series Trust XIII (NASDAQ: MGLLX) on 02-24-2021 hit a 52 week high of $18.44

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R4/MFS Series Trust XIII (NASDAQ: MGLMX) on 02-24-2021 hit a 52 week high of $18.43

Feb 24,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R6/MFS Series Trust XIII (NASDAQ: MGLRX) on 02-24-2021 hit a 52 week high of $18.47

Feb 24,2021 - 52 WEEK HIGH: Income Stk Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MIISX) on 02-24-2021 hit a 52 week high of $9.42

Feb 24,2021 - 52 WEEK HIGH: Integrity Sm/Mid Cap Value Fd Cl R6/Victory Portfolios (NASDAQ: MIRSX) on 02-24-2021 hit a 52 week high of $21.21

Feb 24,2021 - 52 WEEK HIGH: Midas Magic, Inc. (NASDAQ: MISEX) on 02-24-2021 hit a 52 week high of $25.31

Feb 24,2021 - STOCK PRICE DECREASE: Malacca Straits Acquisition Co Ltd (NASDAQ: MLACW) on 02-24-2021 decreased stock price > 10% from $1.63 to $1.45

Feb 24,2021 - 52 WEEK HIGH: International Equity Income Fd Inv Shs/BNY Mellon Funds Trust (NASDAQ: MLIIX) on 02-24-2021 hit a 52 week high of $13.44

Feb 24,2021 - 52 WEEK HIGH: Integrity Mid Cap Value Member Cl/Victory Portfolios (NASDAQ: MMIJX) on 02-24-2021 hit a 52 week high of $22.07

Feb 24,2021 - 52 WEEK HIGH: Integrity Small/Mid Cap Value Fd Member Cl/Victory Portfolios (NASDAQ: MMMSX) on 02-24-2021 hit a 52 week high of $21.11

Feb 24,2021 - 52 WEEK HIGH: Income Stk Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPISX) on 02-24-2021 hit a 52 week high of $9.28

Feb 24,2021 - 52 WEEK HIGH: Integrity Mid Cap Value Fd Cl R6/Victory Portfolios (NASDAQ: MRIMX) on 02-24-2021 hit a 52 week high of $21.97

Feb 24,2021 - 52 WEEK HIGH: Real Assets Ptf Cl I/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRJIX) on 02-24-2021 hit a 52 week high of $10.63

Feb 24,2021 - 52 WEEK HIGH: Real Assets Ptf Cl IS/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRJSX) on 02-24-2021 hit a 52 week high of $10.63

Feb 24,2021 - 52 WEEK HIGH: Integrity Small Cap Value Fd Cl R/Victory Portfolios (NASDAQ: MRVSX) on 02-24-2021 hit a 52 week high of $38.94

Feb 24,2021 - 52 WEEK HIGH: Shs Fd Cl Z/Mutual Series Fund, Inc. (NASDAQ: MUTHX) on 02-24-2021 hit a 52 week high of $26.81

Feb 24,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Cl C/MFS Series Trust IX (NASDAQ: MVCCX) on 02-24-2021 hit a 52 week high of $25.77

Feb 24,2021 - 52 WEEK HIGH: Value Fd Cl R2/MFS Series Trust I (NASDAQ: MVRRX) on 02-24-2021 hit a 52 week high of $45.99

Feb 24,2021 - 52 WEEK HIGH: Integrity Small Cap Value Fd Cl R6/Victory Portfolios (NASDAQ: MVSSX) on 02-24-2021 hit a 52 week high of $42.09

Feb 24,2021 - 52 WEEK HIGH: Integrity Mid Cap Value Fd Cl Y/Victory Portfolios (NASDAQ: MYIMX) on 02-24-2021 hit a 52 week high of $21.94

Feb 24,2021 - 52 WEEK HIGH: Integrity Small/Mid Cap Value Fd Cl Y/Victory Portfolios (NASDAQ: MYISX) on 02-24-2021 hit a 52 week high of $21.14

Feb 24,2021 - 52 WEEK HIGH: Muzinich Low Duration Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZLIX) on 02-24-2021 hit a 52 week high of $10.34

Feb 24,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Cl I/Columbia Funds Series Trust (NASDAQ: NAMAX) on 02-24-2021 hit a 52 week high of $12.73

Feb 24,2021 - 52 WEEK LOW: AIG US Govt Securities Fd Cl C/SunAmerica Income Funds (NASDAQ: NASBX) on 02-24-2021 hit a 52 week low of $9.36

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Instl Cl/Neuberger Berman Equity Funds (NASDAQ: NBPIX) on 02-24-2021 hit a 52 week high of $41.61

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Intrinsic Value Fd Instl Cl/Neuberger Berman Equity Funds (NASDAQ: NBRTX) on 02-24-2021 hit a 52 week high of $22.45

Feb 24,2021 - 52 WEEK HIGH: Mid Cap Intrinsic Value Fd Inv Cl/Neuberger Berman Equity Funds (NASDAQ: NBRVX) on 02-24-2021 hit a 52 week high of $22.49

Feb 24,2021 - DIVIDEND RATE DECREASE: Nuveen California Municipal Value Fund, Inc. (NYSE: NCA) on 02-24-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 24,2021 - 52 WEEK HIGH: New Discovery Value Fd Cl B/MFS Series Trust XIII (NASDAQ: NDVBX) on 02-24-2021 hit a 52 week high of $17.68

Feb 24,2021 - 52 WEEK HIGH: New Discovery Value Fd Cl C/MFS Series Trust XIII (NASDAQ: NDVCX) on 02-24-2021 hit a 52 week high of $17.58

Feb 24,2021 - 52 WEEK HIGH: New Discovery Value Fd Cl I/MFS Series Trust XIII (NASDAQ: NDVIX) on 02-24-2021 hit a 52 week high of $18.84

Feb 24,2021 - 52 WEEK HIGH: New Discovery Value Fd Cl R1/MFS Series Trust XIII (NASDAQ: NDVRX) on 02-24-2021 hit a 52 week high of $17.68

Feb 24,2021 - 52 WEEK HIGH: New Discovery Value Fd Cl R2/MFS Series Trust XIII (NASDAQ: NDVSX) on 02-24-2021 hit a 52 week high of $18.52

Feb 24,2021 - 52 WEEK HIGH: New Discovery Value Fd Cl R3/MFS Series Trust XIII (NASDAQ: NDVTX) on 02-24-2021 hit a 52 week high of $18.72

Feb 24,2021 - 52 WEEK HIGH: New Discovery Value Fd Cl R4/MFS Series Trust XIII (NASDAQ: NDVUX) on 02-24-2021 hit a 52 week high of $18.86

Feb 24,2021 - 52 WEEK HIGH: New Discovery Value Fd Cl R6/MFS Series Trust XIII (NASDAQ: NDVVX) on 02-24-2021 hit a 52 week high of $18.89

Feb 24,2021 - STOCK PRICE DECREASE: Northern Genesis Acquisition Corp (NYSE: NGA) on 02-24-2021 decreased stock price > 10% from $21.30 to $19.16

Feb 24,2021 - STOCK PRICE DECREASE: Northern Genesis Acquisition Corp (NYSE: NGA_U) on 02-24-2021 decreased stock price > 10% from $25.50 to $22.84

Feb 24,2021 - STOCK PRICE DECREASE: Northern Genesis Acquisition Corp (NYSE: NGA_X) on 02-24-2021 decreased stock price > 10% from $8.50 to $7.15

Feb 24,2021 - STOCK PRICE DECREASE: NewHold Investment Corp (NASDAQ: NHICW) on 02-24-2021 decreased stock price > 10% from $1.82 to $1.61

Feb 24,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl A/American Beacon Funds (NASDAQ: NISAX) on 02-24-2021 hit a 52 week low of $9.93

Feb 24,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl C/American Beacon Funds (NASDAQ: NISCX) on 02-24-2021 hit a 52 week low of $9.93

Feb 24,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl R6/American Beacon Funds (NASDAQ: NISRX) on 02-24-2021 hit a 52 week low of $9.93

Feb 24,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl Y/American Beacon Funds (NASDAQ: NISYX) on 02-24-2021 hit a 52 week low of $9.93

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Multi Manager High Yield Opportunity Fd/Northern Funds (NASDAQ: NMHYX) on 02-24-2021 declared a dividend of $0.0459 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Incm Equity Fd/Northern Funds (NASDAQ: NOIEX) on 02-24-2021 declared a dividend of $0.0198 per share

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd/Northern Funds (NASDAQ: NOLVX) on 02-24-2021 hit a 52 week high of $19.44

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd/Northern Funds (NASDAQ: NOSGX) on 02-24-2021 hit a 52 week high of $22.56

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd Inv/Neuberger Berman Equity Funds (NASDAQ: NPRTX) on 02-24-2021 hit a 52 week high of $41.64

Feb 24,2021 - 52 WEEK HIGH: Small Cap Value Fd II Instl Cl/Columbia Funds Series Trust (NASDAQ: NSVAX) on 02-24-2021 hit a 52 week high of $19.44

Feb 24,2021 - DIVIDEND RATE DECREASE: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 02-24-2021 decreased dividend rate > 3% from $0.47 to $0.43

Feb 24,2021 - 52 WEEK HIGH: Oakmark Equity & Income Fd Inv Cl/Harris Associates Investment Trust (NASDAQ: OAKBX) on 02-24-2021 hit a 52 week high of $32.64

Feb 24,2021 - 52 WEEK HIGH: Oakmark International Fd Inv Cl/Harris Associates Investment Trust (NASDAQ: OAKIX) on 02-24-2021 hit a 52 week high of $28.35

Feb 24,2021 - 52 WEEK HIGH: Oakmark Select Fd Inv Cl/Harris Associates Investment Trust (NASDAQ: OAKLX) on 02-24-2021 hit a 52 week high of $53.91

Feb 24,2021 - 52 WEEK HIGH: Oakmark Fd Inv Cl/Harris Associates Investment Trust (NASDAQ: OAKMX) on 02-24-2021 hit a 52 week high of $99.86

Feb 24,2021 - 52 WEEK HIGH: Oakmark Global Select Fd Inv Cl/Harris Associates Investment Trust (NASDAQ: OAKWX) on 02-24-2021 hit a 52 week high of $23.05

Feb 24,2021 - 52 WEEK HIGH: Oakmark Equity & Income Fd Instl Cl/Harris Associates Investment Trust (NASDAQ: OANBX) on 02-24-2021 hit a 52 week high of $32.64

Feb 24,2021 - 52 WEEK HIGH: Oakmark Intl Fd Instl Cl/Harris Associates Investment Trust (NASDAQ: OANIX) on 02-24-2021 hit a 52 week high of $28.32

Feb 24,2021 - 52 WEEK HIGH: Oakmark Select Fd Instl Cl/Harris Associates Investment Trust (NASDAQ: OANLX) on 02-24-2021 hit a 52 week high of $53.85

Feb 24,2021 - 52 WEEK HIGH: Oakmark Fd Instl Cl/Harris Associates Investment Trust (NASDAQ: OANMX) on 02-24-2021 hit a 52 week high of $99.85

Feb 24,2021 - 52 WEEK HIGH: Oakmark Global Select Fd Instl Cl/Harris Associates Investment Trust (NASDAQ: OANWX) on 02-24-2021 hit a 52 week high of $23.03

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OARBX) on 02-24-2021 hit a 52 week high of $32.50

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OARIX) on 02-24-2021 hit a 52 week high of $28.58

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OARLX) on 02-24-2021 hit a 52 week high of $53.17

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OARMX) on 02-24-2021 hit a 52 week high of $99.52

Feb 24,2021 - 52 WEEK HIGH: Oakmark Equity & Income Fd Advisor Cl/Harris Associates Investment Trust (NASDAQ: OAYBX) on 02-24-2021 hit a 52 week high of $32.63

Feb 24,2021 - 52 WEEK HIGH: Oakmark Intl Fd Advisor Cl/Harris Associates Investment Trust (NASDAQ: OAYIX) on 02-24-2021 hit a 52 week high of $28.29

Feb 24,2021 - 52 WEEK HIGH: Oakmark Select Fd Advisor Cl/Harris Associates Investment Trust (NASDAQ: OAYLX) on 02-24-2021 hit a 52 week high of $53.81

Feb 24,2021 - 52 WEEK HIGH: Oakmark Fd Advisor Cl/Harris Associates Investment Trust (NASDAQ: OAYMX) on 02-24-2021 hit a 52 week high of $99.82

Feb 24,2021 - 52 WEEK HIGH: Oakmark Global Select Fd Advisor Cl/Harris Associates Investment Trust (NASDAQ: OAYWX) on 02-24-2021 hit a 52 week high of $23.02

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OAZBX) on 02-24-2021 hit a 52 week high of $32.64

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OAZEX) on 02-24-2021 hit a 52 week high of $18.31

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OAZIX) on 02-24-2021 hit a 52 week high of $28.32

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OAZLX) on 02-24-2021 hit a 52 week high of $53.85

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OAZMX) on 02-24-2021 hit a 52 week high of $99.86

Feb 24,2021 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OAZWX) on 02-24-2021 hit a 52 week high of $23.04

Feb 24,2021 - 52 WEEK HIGH: Equity Income Fd R6/JPMorgan Trust I (NASDAQ: OIEJX) on 02-24-2021 hit a 52 week high of $20.56

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Equity Income Fd R6/JPMorgan Trust I (NASDAQ: OIEJX) on 02-24-2021 declared a dividend of $0.0336 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: OH Mun Income Fd Cl A/Federated Hermes Municipal Securities Income Trust (NASDAQ: OMIAX) on 02-24-2021 declared a dividend of $0.0202 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: OH Mun Income Fd Cl F/Federated Hermes Municipal Securities Income Trust (NASDAQ: OMIFX) on 02-24-2021 declared a dividend of $0.0189 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: OH Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: OMIIX) on 02-24-2021 declared a dividend of $0.0224 per share

Feb 24,2021 - 52 WEEK HIGH: Otter Creek Long/Short Opportuinty Fd Inv Cl/Professionally Managed Portfolios (NASDAQ: OTCRX) on 02-24-2021 hit a 52 week high of $13.48

Feb 24,2021 - 52 WEEK HIGH: Otter Creek Long/Short Opportunity Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: OTTRX) on 02-24-2021 hit a 52 week high of $13.67

Feb 24,2021 - 52 WEEK HIGH: All Asset Fd Cl I-3/PIMCO Funds (NASDAQ: PAANX) on 02-24-2021 hit a 52 week high of $13.14

Feb 24,2021 - 52 WEEK HIGH: MidCap Value Fd I Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PABUX) on 02-24-2021 hit a 52 week high of $16.00

Feb 24,2021 - 52 WEEK HIGH: MidCap Value Fd I Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PABVX) on 02-24-2021 hit a 52 week high of $16.45

Feb 24,2021 - 52 WEEK HIGH: MidCap Value Fd I Cl R4/Principal Investors Fund, Inc. (NASDAQ: PABWX) on 02-24-2021 hit a 52 week high of $16.35

Feb 24,2021 - 52 WEEK HIGH: Adv Cl/T. Rowe Price Equity Income Fund, Inc. (NASDAQ: PAFDX) on 02-24-2021 hit a 52 week high of $33.66

Feb 24,2021 - STOCK PRICE DECREASE: Petra Acquisition Inc (NASDAQ: PAICW) on 02-24-2021 decreased stock price > 10% from $1.40 to $1.21

Feb 24,2021 - 52 WEEK HIGH: All Asset Fd Cl I-2/PIMCO Funds (NASDAQ: PALPX) on 02-24-2021 hit a 52 week high of $13.13

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: PA Mun Income Fd Cl A/Federated Hermes Municipal Securities Income Trust (NASDAQ: PAMFX) on 02-24-2021 declared a dividend of $0.0193 per share

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: PA Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: PAMIX) on 02-24-2021 declared a dividend of $0.0213 per share

Feb 24,2021 - 52 WEEK HIGH: Adv Cl/T. Rowe Price Small-Cap Value Fund (NASDAQ: PASVX) on 02-24-2021 hit a 52 week high of $58.20

Feb 24,2021 - 52 WEEK HIGH: All Asset Fd Cl R/PIMCO Funds (NASDAQ: PATRX) on 02-24-2021 hit a 52 week high of $13.01

Feb 24,2021 - 52 WEEK HIGH: All Asset Authority Fd Cl I-3/PIMCO Funds (NASDAQ: PAUNX) on 02-24-2021 hit a 52 week high of $8.77

Feb 24,2021 - 52 WEEK HIGH: All Asset All Authority Fd Cl I-2/PIMCO Funds (NASDAQ: PAUPX) on 02-24-2021 hit a 52 week high of $8.77

Feb 24,2021 - 52 WEEK HIGH: Value Fund Adv Cl/T. Rowe Price Value Fund, Inc. (NASDAQ: PAVLX) on 02-24-2021 hit a 52 week high of $43.62

Feb 24,2021 - 52 WEEK LOW: Bd Mkt Index Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PBIJX) on 02-24-2021 hit a 52 week low of $9.76

Feb 24,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PBIMX) on 02-24-2021 hit a 52 week low of $9.80

Feb 24,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PBINX) on 02-24-2021 hit a 52 week low of $9.76

Feb 24,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PBIPX) on 02-24-2021 hit a 52 week low of $9.85

Feb 24,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PBIQX) on 02-24-2021 hit a 52 week low of $9.82

Feb 24,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PBOIX) on 02-24-2021 hit a 52 week low of $9.76

Feb 24,2021 - 52 WEEK HIGH: Cl C/Pioneer Mid Cap Value Fund (NASDAQ: PCCGX) on 02-24-2021 hit a 52 week high of $16.75

Feb 24,2021 - 52 WEEK HIGH: Cl C/Pioneer Equity Income Fund (NASDAQ: PCEQX) on 02-24-2021 hit a 52 week high of $37.26

Feb 24,2021 - 52 WEEK HIGH: Cl R/Pioneer Mid Cap Value Fund (NASDAQ: PCMRX) on 02-24-2021 hit a 52 week high of $24.90

Feb 24,2021 - 52 WEEK HIGH: Midcap Value Fd I Cl R6/Principal Investors Fund, Inc. (NASDAQ: PCMSX) on 02-24-2021 hit a 52 week high of $16.58

Feb 24,2021 - 52 WEEK HIGH: SmallCap Value II Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PCPTX) on 02-24-2021 hit a 52 week high of $11.45

Feb 24,2021 - 52 WEEK HIGH: Commodity Real Return Strategy Fd Cl I-3/PIMCO Funds (NASDAQ: PCRNX) on 02-24-2021 hit a 52 week high of $6.63

Feb 24,2021 - 52 WEEK HIGH: Diversified Real Asset Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PDRDX) on 02-24-2021 hit a 52 week high of $12.54

Feb 24,2021 - 52 WEEK LOW: Extended Duration Fd Instl Cl/PIMCO Funds (NASDAQ: PEDIX) on 02-24-2021 hit a 52 week low of $7.55

Feb 24,2021 - 52 WEEK LOW: Extended Duration Fd Cl I-2/PIMCO Funds (NASDAQ: PEDPX) on 02-24-2021 hit a 52 week low of $7.55

Feb 24,2021 - 52 WEEK HIGH: Cl Y/Putnam Equity Income Fund (NASDAQ: PEIYX) on 02-24-2021 hit a 52 week high of $28.22

Feb 24,2021 - 52 WEEK HIGH: Cl C/Putnam Equity Income Fund (NASDAQ: PEQCX) on 02-24-2021 hit a 52 week high of $27.80

Feb 24,2021 - 52 WEEK HIGH: Cl K/Pioneer Equity Income Fund (NASDAQ: PEQKX) on 02-24-2021 hit a 52 week high of $37.99

Feb 24,2021 - 52 WEEK HIGH: Cl R5/Putnam Equity Income Fund (NASDAQ: PEQLX) on 02-24-2021 hit a 52 week high of $28.23

Feb 24,2021 - 52 WEEK HIGH: Cl B/Putnam Equity Income Fund (NASDAQ: PEQNX) on 02-24-2021 hit a 52 week high of $27.82

Feb 24,2021 - 52 WEEK HIGH: Cl R/Putnam Equity Income Fund (NASDAQ: PEQRX) on 02-24-2021 hit a 52 week high of $27.96

Feb 24,2021 - 52 WEEK HIGH: Cl R6/Putnam Equity Income Fund (NASDAQ: PEQSX) on 02-24-2021 hit a 52 week high of $28.23

Feb 24,2021 - 52 WEEK HIGH: LargeCap Value Fd III Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PESAX) on 02-24-2021 hit a 52 week high of $18.34

Feb 24,2021 - 52 WEEK HIGH: Dynamic Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PFIUX) on 02-24-2021 hit a 52 week high of $10.91

Feb 24,2021 - DIVIDEND RATE DECREASE: Cl R/Putnam High Yield Fund (NASDAQ: PFJAX) on 02-24-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 24,2021 - 52 WEEK HIGH: Dynamic Bd Fd Cl I-3/PIMCO Funds (NASDAQ: PFNUX) on 02-24-2021 hit a 52 week high of $10.91

Feb 24,2021 - DIVIDEND ANNOUNCEMENT: Core Bd Fd Cl A/JPMorgan Trust II (NASDAQ: PGBOX) on 02-24-2021 declared a dividend of $0.0179 per share

Feb 24,2021 - 52 WEEK HIGH: Diversified Real Asset Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PGDRX) on 02-24-2021 hit a 52 week high of $12.48

Feb 24,2021 - 52 WEEK HIGH: Diversified Real Asset Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PGDSX) on 02-24-2021 hit a 52 week high of $12.54

Feb 24,2021 - 52 WEEK HIGH: Diversified Real Asset Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PGDTX) on 02-24-2021 hit a 52 week high of $12.53

Feb 24,2021 - DIVIDEND RATE DECREASE: Cl B/Putnam High Yield Fund (NASDAQ: PHYBX) on 02-24-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 24,2021 - DIVIDEND RATE DECREASE: Cl C/Putnam High Yield Fund (NASDAQ: PHYLX) on 02-24-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 24,2021 - DIVIDEND RATE DECREASE: Cl M/Putnam High Yield Fund (NASDAQ: PHYMX) on 02-24-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 24,2021 - DIVIDEND RATE DECREASE: Cl R/Putnam Income Fund, Inc. (NASDAQ: PIFRX) on 02-24-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 24,2021 - DIVIDEND RATE DECREASE: Cl R5/Putnam Income Fund, Inc. (NASDAQ: PINFX) on 02-24-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 24,2021 - 52 WEEK HIGH: Overseas Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PINGX) on 02-24-2021 hit a 52 week high of $11.06

Feb 24,2021 - DIVIDEND RATE DECREASE: Cl R6/Putnam Income Fund, Inc. (NASDAQ: PINHX) on 02-24-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 24,2021 - 52 WEEK HIGH: Overseas Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PINQX) on 02-24-2021 hit a 52 week high of $10.84

Feb 24,2021 - 52 WEEK HIGH: Overseas Fd Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PINSX) on 02-24-2021 hit a 52 week high of $10.86

Feb 24,2021 - 52 WEEK HIGH: Overseas Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PINTX) on 02-24-2021 hit a 52 week high of $10.83

Feb 24,2021 - 52 WEEK HIGH: Overseas Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PINUX) on 02-24-2021 hit a 52 week high of $10.88

Feb 24,2021 - 52 WEEK HIGH: Overseas Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PINZX) on 02-24-2021 hit a 52 week high of $10.92

Feb 24,2021 - 52 WEEK HIGH: Cr Inflation Response Multi Asset Fd Instl Cl/PIMCO Funds (NASDAQ: PIRMX) on 02-24-2021 hit a 52 week high of $9.13

Feb 24,2021 - 52 WEEK HIGH: SmallCap Value Fd II Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PJARX) on 02-24-2021 hit a 52 week high of $12.29

Feb 24,2021 - 52 WEEK HIGH: PGIM Jennison Focused Value Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PJGCX) on 02-24-2021 hit a 52 week high of $12.85

Feb 24,2021 - 52 WEEK HIGH: PGIM Jennison Focused Value Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PJGZX) on 02-24-2021 hit a 52 week high of $18.00

Feb 24,2021 - 52 WEEK HIGH: PGIM Jennison Focused Value Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PJOQX) on 02-24-2021 hit a 52 week high of $17.95

Feb 24,2021 - 52 WEEK HIGH: PGIM Jennison Focused Value Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PJORX) on 02-24-2021 hit a 52 week high of $14.26

Feb 24,2021 - 52 WEEK HIGH: SmallCap Value Fd II Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PKARX) on 02-24-2021 hit a 52 week high of $11.72

Feb 24,2021 - 52 WEEK HIGH: SmallCap Value Fd II Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PLARX) on 02-24-2021 hit a 52 week high of $12.66

Feb 24,2021 - 52 WEEK HIGH: MidCap Value Fd I Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PLASX) on 02-24-2021 hit a 52 week high of $15.82

Feb 24,2021 - 52 WEEK HIGH: Low Duration ESG Fd Instl Cl/PIMCO Funds (NASDAQ: PLDIX) on 02-24-2021 hit a 52 week high of $9.73

Feb 24,2021 - 52 WEEK LOW: Long Term US Gov't Fd Adm Shs/PIMCO Funds (NASDAQ: PLGBX) on 02-24-2021 hit a 52 week low of $5.47

Feb 24,2021 - 52 WEEK LOW: Long-Term US Govt Fd Cl I-2/PIMCO Funds (NASDAQ: PLTPX) on 02-24-2021 hit a 52 week low of $5.47

Feb 24,2021 - 52 WEEK HIGH: Low Duration ESG Fd Cl I-2/PIMCO Funds (NASDAQ: PLUPX) on 02-24-2021 hit a 52 week high of $9.73

Feb 24,2021 - 52 WEEK HIGH: LargeCap Value Fd III, Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PLVIX) on 02-24-2021 hit a 52 week high of $18.35

Feb 24,2021 - 52 WEEK HIGH: Large Cap Value Fd III, J Cl/Principal Investors Fund, Inc. (NASDAQ: PLVJX) on 02-24-2021 hit a 52 week high of $18.06

Feb 24,2021 - 52 WEEK HIGH: Cl K/Pioneer Mid Cap Value Fund (NASDAQ: PMCKX) on 02-24-2021 hit a 52 week high of $25.50

Feb 24,2021 - 52 WEEK HIGH: Small Mid Cap Divid Income Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: PMDDX) on 02-24-2021 hit a 52 week high of $15.32

Feb 24,2021 - 52 WEEK HIGH: Small-Midcap Divid Income Fd Cl R-6/Principal Investors Fund, Inc. (NASDAQ: PMDHX) on 02-24-2021 hit a 52 week high of $15.64

CRM Mid Cap Value Fd Inv Cl/WT Mutual Fund (CRMMX) COMPETITORS DIVIDEND NEWS ALERTS

Top 20 Living Economist's Shocking Prediction for Gold...

And his #1 way to invest in gold in 2021

Bank of America just raised its gold price target to as high as $5,000 per ounce in its new report, “The Fed Can’t Print Gold.”

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