Strategic Income Fd Instl Cl/Delaware Group Government Fund (DUGIX) COMPETITORS DIVIDEND NEWS ALERTS

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

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Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AABYX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAECX) on 02-26-2021 hit a 52 week low of $9.84

Feb 26,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds (NASDAQ: AAENX) on 02-26-2021 hit a 52 week low of $10.20

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAHAX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: Core Plus Fd Cl G/American Century Investment Trust (NASDAQ: ACCYX) on 02-26-2021 hit a 52 week low of $11.23

Feb 26,2021 - STOCK PRICE DECREASE: ACE Convergence Acquisition Corp (NASDAQ: ACEVW) on 02-26-2021 decreased stock price > 10% from $2.60 to $2.32

Feb 26,2021 - STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 02-26-2021 decreased stock price > 10% from $2.09 to $1.87

Feb 26,2021 - STOCK PRICE DECREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 02-26-2021 decreased stock price > 10% from $0.15 to $0.13

Feb 26,2021 - STOCK PRICE DECREASE: Alset EHome International Inc (NASDAQ: AEI) on 02-26-2021 decreased stock price > 10% from $17.75 to $15.28

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AHTRX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIENX) on 02-26-2021 hit a 52 week low of $10.20

Feb 26,2021 - DIVIDEND RATE DECREASE: AAMA Income Fd/Asset Management Fund (NASDAQ: AMFIX) on 02-26-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl A/American Funds Income Series (NASDAQ: AMUSX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds (NASDAQ: APENX) on 02-26-2021 hit a 52 week low of $10.34

Feb 26,2021 - 52 WEEK LOW: BBH Trust (NASDAQ: BBSTX) on 02-26-2021 hit a 52 week low of $9.99

Feb 26,2021 - 52 WEEK LOW: BlackRock Variable Series Fund Inc (NASDAQ: BIIYX) on 02-26-2021 hit a 52 week low of $10.21

Feb 26,2021 - 52 WEEK LOW: BlackRock Funds (NASDAQ: BMMXX) on 02-26-2021 hit a 52 week low of $0.01

Feb 26,2021 - STOCK PRICE DECREASE: BlackRock Funds (NASDAQ: BMMXX) on 02-26-2021 decreased stock price > 10% from $0.02 to $0.01

Feb 26,2021 - 52 WEEK HIGH: BMO Equal Weight REITS Index ETF (OTCBB: BMQWF) on 02-26-2021 hit a 52 week high of $17.97

Feb 26,2021 - 52 WEEK LOW: BlackRock Variable Series Fund Inc (NASDAQ: BSIYX) on 02-26-2021 hit a 52 week low of $14.51

Feb 26,2021 - 52 WEEK LOW: US Treas ndex Fd/Northern Funds (NASDAQ: BTIAX) on 02-26-2021 hit a 52 week low of $22.52

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: CCEAX) on 02-26-2021 hit a 52 week low of $14.05

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: CCLCX) on 02-26-2021 hit a 52 week low of $14.04

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-A/American Funds Income Series (NASDAQ: CGTAX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-C/American Funds Income Series (NASDAQ: CGTCX) on 02-26-2021 hit a 52 week low of $13.94

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-E/American Funds Income Series (NASDAQ: CGTEX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-F-1/American Funds Income Series (NASDAQ: CGTFX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - STOCK PRICE DECREASE: Colonnade Acquisition Corp (NYSE: CLA_U) on 02-26-2021 decreased stock price > 10% from $17.18 to $15.03

Feb 26,2021 - STOCK PRICE DECREASE: Colonnade Acquisition Corp (NYSE: CLA_X) on 02-26-2021 decreased stock price > 10% from $3.65 to $2.85

Feb 26,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl A/Northern Lights Fund Trust III (NASDAQ: CPAEX) on 02-26-2021 hit a 52 week low of $8.16

Feb 26,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPCEX) on 02-26-2021 hit a 52 week low of $7.83

Feb 26,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPIEX) on 02-26-2021 hit a 52 week low of $8.27

Feb 26,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl C/Credit Suisse Opportunity Funds (NASDAQ: CSACX) on 02-26-2021 hit a 52 week high of $10.04

Feb 26,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl I/Credit Suisse Opportunity Funds (NASDAQ: CSAIX) on 02-26-2021 hit a 52 week high of $10.72

Feb 26,2021 - 52 WEEK LOW: Short-Term Government Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFFGX) on 02-26-2021 hit a 52 week low of $10.50

Feb 26,2021 - STOCK PRICE DECREASE: Deerfield Healthcare Technology Acquisitions Corp (NASDAQ: DFHTW) on 02-26-2021 decreased stock price > 10% from $3.50 to $2.99

Feb 26,2021 - 52 WEEK LOW: Interm Govt Fixed Incm Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFIGX) on 02-26-2021 hit a 52 week low of $12.91

Feb 26,2021 - 52 WEEK LOW: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 02-26-2021 hit a 52 week low of $5.37

Feb 26,2021 - 52 WEEK LOW: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 02-26-2021 hit a 52 week low of $5.43

Feb 26,2021 - STOCK PRICE DECREASE: dMY Technology Group Inc III (NYSE: DMYIX) on 02-26-2021 decreased stock price > 10% from $4.40 to $3.70

Feb 26,2021 - DIVIDEND RATE DECREASE: Deer Pk Total Return Cr Fd Cl C/Northern Lights Fund Trust (NASDAQ: DPFCX) on 02-26-2021 decreased dividend rate > 3% from $0.63 to $0.61

Feb 26,2021 - DIVIDEND RATE DECREASE: Deer Pk Total Return Cr Fd Cl I/Northern Lights Fund Trust (NASDAQ: DPFNX) on 02-26-2021 decreased dividend rate > 3% from $0.78 to $0.75

Feb 26,2021 - 52 WEEK LOW: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DPFXX) on 02-26-2021 hit a 52 week low of $0.03

Feb 26,2021 - STOCK PRICE DECREASE: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DPFXX) on 02-26-2021 decreased stock price > 10% from $0.04 to $0.03

Feb 26,2021 - 52 WEEK LOW: Interm Govt Bd Fd/Dupree Mutual Funds (NASDAQ: DPIGX) on 02-26-2021 hit a 52 week low of $10.17

Feb 26,2021 - 52 WEEK LOW: Taxable Mun Bd Fd/Dupree Mutual Funds (NASDAQ: DUTMX) on 02-26-2021 hit a 52 week low of $10.04

Feb 26,2021 - 52 WEEK LOW: Monthly 7-10 Year Treas Bull 2X Fd/Direxion Funds (NASDAQ: DXKLX) on 02-26-2021 hit a 52 week low of $36.19

Feb 26,2021 - 52 WEEK LOW: Monthly 25+ Year Treasury Bull 1.35x Fd/Direxion Funds (NASDAQ: DXLTX) on 02-26-2021 hit a 52 week low of $22.26

Feb 26,2021 - STOCK PRICE INCREASE: Monthly Sm Cap Bear 2X Fd (New)/Direxion Funds (NASDAQ: DXRSX) on 02-26-2021 increased stock price > 10% from $3.55 to $3.92

Feb 26,2021 - 52 WEEK HIGH: Monthly 25+ Year Treasury Bear 1.35x Fd/Direxion Funds (NASDAQ: DXSTX) on 02-26-2021 hit a 52 week high of $12.42

Feb 26,2021 - 52 WEEK LOW: Eaton Vance Mutual Funds Trust (NASDAQ: EAMBX) on 02-26-2021 hit a 52 week low of $9.98

Feb 26,2021 - DIVIDEND RATE DECREASE: Global Macro Absolute Return Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECGMX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMDX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMEX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMFX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMGX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMHX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMIX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMPX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMRX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: Eaton Vance Mutual Funds Trust (NASDAQ: EIMBX) on 02-26-2021 hit a 52 week low of $9.98

Feb 26,2021 - STOCK PRICE DECREASE: Equus Total Return, Inc. (NYSE: EQS) on 02-26-2021 decreased stock price > 10% from $2.08 to $1.84

Feb 26,2021 - STOCK PRICE DECREASE: East Resources Acquisition Co (NASDAQ: ERESW) on 02-26-2021 decreased stock price > 10% from $1.67 to $1.45

Feb 26,2021 - STOCK PRICE DECREASE: E.Merge Technology Acquisition Corp (NASDAQ: ETACW) on 02-26-2021 decreased stock price > 10% from $2.00 to $1.70

Feb 26,2021 - 52 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 02-26-2021 hit a 52 week low of $9.53

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-3/Bond Fund of America, Inc. (NASDAQ: FBOFX) on 02-26-2021 hit a 52 week low of $13.40

Feb 26,2021 - 52 WEEK LOW: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 02-26-2021 hit a 52 week low of $7.41

Feb 26,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-26-2021 hit a 52 week low of $8.81

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/Capital World Bond Fund, Inc. (NASDAQ: FCWBX) on 02-26-2021 hit a 52 week low of $20.96

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/Bond Fund of America, Inc. (NASDAQ: FFBOX) on 02-26-2021 hit a 52 week low of $13.40

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/Intermediate Bond Fund of America (NASDAQ: FFOOX) on 02-26-2021 hit a 52 week low of $13.82

Feb 26,2021 - 52 WEEK LOW: Global Bd Fd Cl R/Templeton Income Trust (NASDAQ: FGBRX) on 02-26-2021 hit a 52 week low of $9.58

Feb 26,2021 - 52 WEEK LOW: Ltd Part/Fidelity Government Income Fund (NASDAQ: FGOVX) on 02-26-2021 hit a 52 week low of $10.60

Feb 26,2021 - 52 WEEK LOW: Government Bd Index Fd/Fidelity Income Fund (NASDAQ: FHNFX) on 02-26-2021 hit a 52 week low of $10.55

Feb 26,2021 - 52 WEEK LOW: Intl Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FIBQX) on 02-26-2021 hit a 52 week low of $8.80

Feb 26,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FIBZX) on 02-26-2021 hit a 52 week low of $8.81

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/Intermediate Bond Fund of America (NASDAQ: FIFBX) on 02-26-2021 hit a 52 week low of $13.82

Feb 26,2021 - 52 WEEK LOW: Advisor Govt Income Fd Cl Z/Fidelity Income Fund (NASDAQ: FIKPX) on 02-26-2021 hit a 52 week low of $10.62

Feb 26,2021 - DIVIDEND RATE DECREASE: FPA New Income, Inc. (NASDAQ: FPNIX) on 02-26-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Cl R/Templeton Income Trust (NASDAQ: FRRGX) on 02-26-2021 hit a 52 week low of $9.75

Feb 26,2021 - 52 WEEK LOW: Interm Govt Incm Fd/Fidelity Income Fund (NASDAQ: FSTGX) on 02-26-2021 hit a 52 week low of $10.74

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/American Funds Income Series (NASDAQ: FSUGX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-3/American Funds Income Series (NASDAQ: FSUUX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Shs Cl R6/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTGLX) on 02-26-2021 hit a 52 week low of $11.31

Feb 26,2021 - 52 WEEK LOW: Total Return Govt Bd Fd Svc Cl/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTGSX) on 02-26-2021 hit a 52 week low of $11.31

Feb 26,2021 - 52 WEEK LOW: Shs Ben Int Instl Shs/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTRGX) on 02-26-2021 hit a 52 week low of $11.32

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Cl R6/Templeton Income Trust (NASDAQ: FTTRX) on 02-26-2021 hit a 52 week low of $9.75

Feb 26,2021 - 52 WEEK LOW: Advisor Govt Incm Fd Cl A/Fidelity Income Fund (NASDAQ: FVIAX) on 02-26-2021 hit a 52 week low of $10.62

Feb 26,2021 - 52 WEEK LOW: Advisor Govt Incm Fd Cl C/Fidelity Income Fund (NASDAQ: FVICX) on 02-26-2021 hit a 52 week low of $10.60

Feb 26,2021 - 52 WEEK LOW: Advisor Govt Incm Fd Instl Cl/Fidelity Income Fund (NASDAQ: FVIIX) on 02-26-2021 hit a 52 week low of $10.62

Feb 26,2021 - 52 WEEK LOW: Advisor Government Income Fd Cl M/Fidelity Income Fund (NASDAQ: FVITX) on 02-26-2021 hit a 52 week low of $10.62

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-3/Capital World Bond Fund, Inc. (NASDAQ: FWBCX) on 02-26-2021 hit a 52 week low of $20.95

Feb 26,2021 - 52 WEEK LOW: Alternative Allocation Fd Cl R6/GMO Trust (NASDAQ: GAAKX) on 02-26-2021 hit a 52 week low of $18.97

Feb 26,2021 - DIVIDEND RATE INCREASE: Com Sh Ben Int/GDL Fund (The) (NYSE: GDL) on 02-26-2021 increased dividend rate > 3% from $0.46 to $0.48

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl R/Victory Portfolios (NASDAQ: GGIFX) on 02-26-2021 hit a 52 week low of $8.26

Feb 26,2021 - DIVIDEND RATE DECREASE: Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust (AMEX: GGN) on 02-26-2021 decreased dividend rate > 3% from $0.42 to $0.36

Feb 26,2021 - DIVIDEND RATE DECREASE: Gabelli Go Anywhere Trust (The) (AMEX: GGO) on 02-26-2021 decreased dividend rate > 3% from $0.35 to $0.20

Feb 26,2021 - 52 WEEK HIGH: Enhanced Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GHIRX) on 02-26-2021 hit a 52 week high of $9.55

Feb 26,2021 - 52 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 hit a 52 week low of $8.99

Feb 26,2021 - STOCK PRICE INCREASE: Invesco Oppenheimer Govt Money Mkt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GMRXX) on 02-26-2021 increased stock price > 10% from $0.01 to $0.04

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) on 02-26-2021 decreased dividend rate > 3% from $0.42 to $0.36

Feb 26,2021 - STOCK PRICE DECREASE: GO Acquisition Corp (NYSE: GOACX) on 02-26-2021 decreased stock price > 10% from $1.78 to $1.57

Feb 26,2021 - 52 WEEK LOW: Multi-Sector Fixed Income Fd Cl IV/GMO Trust (NASDAQ: GPBFX) on 02-26-2021 hit a 52 week low of $20.07

Feb 26,2021 - 52 WEEK LOW: Multi-Sector Fixed Income Fd Cl III/GMO Trust (NASDAQ: GUGAX) on 02-26-2021 hit a 52 week low of $19.99

Feb 26,2021 - 52 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - DIVIDEND RATE DECREASE: AARP Balanced Retirement Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HAFSX) on 02-26-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 26,2021 - DIVIDEND RATE DECREASE: AARP Balanced Retirement Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HAFYX) on 02-26-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 26,2021 - DIVIDEND RATE DECREASE: AARP Balanced Retirement Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HAICX) on 02-26-2021 decreased dividend rate > 3% from $0.12 to $0.00

Feb 26,2021 - DIVIDEND RATE DECREASE: Rational Equity Armor Fd Instl Cl/Mutual Fund & Variable Insurance Trust (NASDAQ: HDCTX) on 02-26-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 26,2021 - STOCK PRICE INCREASE: Henderson Investment Ltd (OTCBB: HDVTY) on 02-26-2021 increased stock price > 10% from $0.20 to $0.27

Feb 26,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Loc Debt Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HLDAX) on 02-26-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 26,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Loc Debt Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HLDFX) on 02-26-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 26,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Loc Debt Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HLDSX) on 02-26-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 26,2021 - STOCK PRICE DECREASE: Holicity Inc (NASDAQ: HOLUU) on 02-26-2021 decreased stock price > 10% from $18.16 to $15.82

Feb 26,2021 - STOCK PRICE DECREASE: Holicity Inc (NASDAQ: HOLUW) on 02-26-2021 decreased stock price > 10% from $4.36 to $3.91

Feb 26,2021 - 52 WEEK LOW: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 02-26-2021 hit a 52 week low of $5.27

Feb 26,2021 - STOCK PRICE DECREASE: HPX Corp (NYSE: HPX_X) on 02-26-2021 decreased stock price > 10% from $1.65 to $1.38

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HSNFX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HSNRX) on 02-26-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HSNVX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 26,2021 - STOCK PRICE DECREASE: Horizon Acquisition Corp (NYSE: HZACX) on 02-26-2021 decreased stock price > 10% from $1.95 to $1.70

Feb 26,2021 - STOCK PRICE INCREASE: IOU Financial Inc (OTCBB: IOUFF) on 02-26-2021 increased stock price > 10% from $0.10 to $0.12

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl A/Victory Portfolios (NASDAQ: IPFIX) on 02-26-2021 hit a 52 week low of $8.25

Feb 26,2021 - 52 WEEK HIGH: Tr Unit/iShares Diversified Monthly Income ETF (OTCBB: ISHAF) on 02-26-2021 hit a 52 week high of $8.75

Feb 26,2021 - DIVIDEND RATE DECREASE: Intl Strategic Value Divid Fd Cl A/Federated Hermes Equity Funds (NASDAQ: IVFAX) on 02-26-2021 decreased dividend rate > 3% from $0.12 to $0.11

Feb 26,2021 - DIVIDEND RATE DECREASE: Aberdeen Total Return Bd Fd Cl I/Artio Global Investment Funds (NASDAQ: JBGIX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 26,2021 - 52 WEEK LOW: Govt Income Fd Cl I/John Hancock Bond Trust (NASDAQ: JGIFX) on 02-26-2021 hit a 52 week low of $9.56

Feb 26,2021 - 52 WEEK LOW: Govt Income Fd Cl R6/John Hancock Bond Trust (NASDAQ: JTSRX) on 02-26-2021 hit a 52 week low of $9.55

Feb 26,2021 - STOCK PRICE DECREASE: Kismet Acquisition One Corp (NASDAQ: KSMTW) on 02-26-2021 decreased stock price > 10% from $1.19 to $1.07

Feb 26,2021 - STOCK PRICE DECREASE: Lionheart Acquisition Corp II (NASDAQ: LCAPW) on 02-26-2021 decreased stock price > 10% from $1.55 to $1.39

Feb 26,2021 - DIVIDEND RATE DECREASE: Ladenburg Income Fd Cl A/Northern Lights Fund Trust (NASDAQ: LNCAX) on 02-26-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb 26,2021 - DIVIDEND RATE DECREASE: Ladenburg Income Fd Cl C/Northern Lights Fund Trust (NASDAQ: LNCCX) on 02-26-2021 decreased dividend rate > 3% from $0.10 to $0.00

Feb 26,2021 - DIVIDEND RATE DECREASE: Cr Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LOCNX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 26,2021 - DIVIDEND RATE DECREASE: Ladenburg Growth & Income Fd Cl A/Northern Lights Fund Trust (NASDAQ: LOWAX) on 02-26-2021 decreased dividend rate > 3% from $0.15 to $0.00

Feb 26,2021 - DIVIDEND RATE DECREASE: Ladenburg Growth & Income Fd Cl I/Northern Lights Fund Trust (NASDAQ: LOWIX) on 02-26-2021 decreased dividend rate > 3% from $0.16 to $0.00

Feb 26,2021 - 52 WEEK LOW: California Ltd Term Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTCQX) on 02-26-2021 hit a 52 week low of $13.72

Feb 26,2021 - 52 WEEK LOW: Ltd Term Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTMQX) on 02-26-2021 hit a 52 week low of $14.59

Feb 26,2021 - 52 WEEK LOW: Ltd Term US Govt Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTUQX) on 02-26-2021 hit a 52 week low of $13.24

Feb 26,2021 - 52 WEEK LOW: Short Term Govt Fd Cl I/Integrity Funds (NASDAQ: MDSIX) on 02-26-2021 hit a 52 week low of $9.04

Feb 26,2021 - 52 WEEK LOW: Short Term US Govt Secs Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MISTX) on 02-26-2021 hit a 52 week low of $11.69

Feb 26,2021 - STOCK PRICE INCREASE: Malacca Straits Acquisition Co Ltd (NASDAQ: MLACW) on 02-26-2021 increased stock price > 10% from $1.41 to $1.59

Feb 26,2021 - 52 WEEK LOW: Short Term US Govt Secs Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPSUX) on 02-26-2021 hit a 52 week low of $11.70

Feb 26,2021 - 52 WEEK HIGH: Muzinich Income Fltg Rate Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZFIX) on 02-26-2021 hit a 52 week high of $10.09

Feb 26,2021 - 52 WEEK LOW: AIG US Govt Securities Fd Cl C/SunAmerica Income Funds (NASDAQ: NASBX) on 02-26-2021 hit a 52 week low of $9.29

Feb 26,2021 - STOCK PRICE INCREASE: Northern Genesis Acquisition Corp (NYSE: NGA_U) on 02-26-2021 increased stock price > 10% from $21.84 to $24.39

Feb 26,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl A/American Beacon Funds (NASDAQ: NISAX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl C/American Beacon Funds (NASDAQ: NISCX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl R6/American Beacon Funds (NASDAQ: NISRX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl Y/American Beacon Funds (NASDAQ: NISYX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: US Govt Fd/Northern Funds (NASDAQ: NOUGX) on 02-26-2021 hit a 52 week low of $9.76

Feb 26,2021 - 52 WEEK LOW: Harris Associates Investment Trust (NASDAQ: OAZCX) on 02-26-2021 hit a 52 week low of $10.27

Feb 26,2021 - STOCK PRICE DECREASE: One World Ventures Inc (OTCBB: OWVI) on 02-26-2021 decreased stock price > 10% from $0.05 to $0.03

Feb 26,2021 - STOCK PRICE DECREASE: Petra Acquisition Inc (NASDAQ: PAICW) on 02-26-2021 decreased stock price > 10% from $1.17 to $1.03

Feb 26,2021 - 52 WEEK LOW: Bd Mkt Index Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PBIJX) on 02-26-2021 hit a 52 week low of $9.69

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PBIMX) on 02-26-2021 hit a 52 week low of $9.72

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PBIPX) on 02-26-2021 hit a 52 week low of $9.77

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PBIQX) on 02-26-2021 hit a 52 week low of $9.74

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PBOIX) on 02-26-2021 hit a 52 week low of $9.68

Feb 26,2021 - 52 WEEK LOW: Extended Duration Fd Instl Cl/PIMCO Funds (NASDAQ: PEDIX) on 02-26-2021 hit a 52 week low of $7.29

Feb 26,2021 - 52 WEEK LOW: Extended Duration Fd Cl I-2/PIMCO Funds (NASDAQ: PEDPX) on 02-26-2021 hit a 52 week low of $7.29

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS EMG Fd Cl C/PIMCO Funds (NASDAQ: PEFCX) on 02-26-2021 hit a 52 week high of $10.83

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 02-26-2021 hit a 52 week high of $11.51

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS EMG Fd Cl I-2/PIMCO Funds (NASDAQ: PEFPX) on 02-26-2021 hit a 52 week high of $11.48

Feb 26,2021 - DIVIDEND RATE DECREASE: Cl R/Putnam Global Income Trust (NASDAQ: PGBRX) on 02-26-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl R6/George Putnam Balanced Fund (NASDAQ: PGEJX) on 02-26-2021 decreased dividend rate > 3% from $0.31 to $0.27

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl M/George Putnam Balanced Fund (NASDAQ: PGEMX) on 02-26-2021 decreased dividend rate > 3% from $0.13 to $0.10

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl Y/George Putnam Balanced Fund (NASDAQ: PGEYX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.26

Feb 26,2021 - DIVIDEND RATE DECREASE: Cl R6/Putnam Global Income Trust (NASDAQ: PGGEX) on 02-26-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 26,2021 - DIVIDEND RATE DECREASE: Cl C/Putnam Global Income Trust (NASDAQ: PGGLX) on 02-26-2021 decreased dividend rate > 3% from $0.12 to $0.11

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl R/George Putnam Balanced Fund (NASDAQ: PGPRX) on 02-26-2021 decreased dividend rate > 3% from $0.19 to $0.15

Feb 26,2021 - STOCK PRICE DECREASE: Princeton Capital Corp (OTCBB: PIAC) on 02-26-2021 decreased stock price > 10% from $0.32 to $0.14

Feb 26,2021 - 52 WEEK LOW: Long Term US Gov't Fd Adm Shs/PIMCO Funds (NASDAQ: PLGBX) on 02-26-2021 hit a 52 week low of $5.30

Feb 26,2021 - 52 WEEK LOW: Long-Term US Govt Fd Cl I-2/PIMCO Funds (NASDAQ: PLTPX) on 02-26-2021 hit a 52 week low of $5.30

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PNIIX) on 02-26-2021 hit a 52 week low of $9.90

Feb 26,2021 - 52 WEEK LOW: US Treas Intermediate Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRKIX) on 02-26-2021 hit a 52 week low of $6.02

Feb 26,2021 - STOCK PRICE DECREASE: CC Neuberger Principal Holdings II (NYSE: PRPBX) on 02-26-2021 decreased stock price > 10% from $2.15 to $1.80

Feb 26,2021 - 52 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 02-26-2021 hit a 52 week low of $6.02

Feb 26,2021 - 52 WEEK LOW: Long-Term Real Return Fd Cl I-2/PIMCO Funds (NASDAQ: PRTPX) on 02-26-2021 hit a 52 week low of $7.17

Feb 26,2021 - 52 WEEK LOW: Long-Term Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRULX) on 02-26-2021 hit a 52 week low of $11.03

Feb 26,2021 - 52 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 02-26-2021 hit a 52 week low of $11.04

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS Intl Fd Cl I-2/PIMCO Funds (NASDAQ: PTIPX) on 02-26-2021 hit a 52 week high of $7.57

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS Intl Fd Instl Cl/PIMCO Funds (NASDAQ: PTSIX) on 02-26-2021 hit a 52 week high of $7.61

Feb 26,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Cl SI/Payden & Rygel Investment Group (NASDAQ: PYCSX) on 02-26-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 26,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Advisor Cl/Payden & Rygel Investment Group (NASDAQ: PYCWX) on 02-26-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 26,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Local Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYELX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 26,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl SI/Payden & Rygel Investment Group (NASDAQ: PYFIX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 26,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYFRX) on 02-26-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 26,2021 - DIVIDEND RATE DECREASE: Payden Global Low Duration Fd/Payden & Rygel Investment Group (NASDAQ: PYGSX) on 02-26-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl SI/Payden & Rygel Investment Group (NASDAQ: PYSIX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 26,2021 - STOCK PRICE DECREASE: Moderate Growth & Income Ptf Cl R-3/American Funds Portfolio Series (NYSE: RBACX) on 02-26-2021 decreased stock price > 10% from $2.12 to $1.85

Feb 26,2021 - 52 WEEK LOW: U S Govt Secs Fd Cl R-2E/American Funds Income Series (NASDAQ: RGEVX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-1/American Funds Income Series (NASDAQ: RGVAX) on 02-26-2021 hit a 52 week low of $13.97

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-2/American Funds Income Series (NASDAQ: RGVBX) on 02-26-2021 hit a 52 week low of $13.97

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-3/American Funds Income Series (NASDAQ: RGVCX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-4/American Funds Income Series (NASDAQ: RGVEX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-5/American Funds Income Series (NASDAQ: RGVFX) on 02-26-2021 hit a 52 week low of $14.03

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-6/American Funds Income Series (NASDAQ: RGVGX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Cl R-5E/American Funds Income Series (NASDAQ: RGVJX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 02-26-2021 hit a 52 week low of $39.48

Feb 26,2021 - 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl C/Rydex Series Trust (NASDAQ: RYCGX) on 02-26-2021 hit a 52 week low of $38.75

Feb 26,2021 - 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Investor Cl/Rydex Series Trust (NASDAQ: RYGBX) on 02-26-2021 hit a 52 week low of $39.04

Feb 26,2021 - 52 WEEK LOW: Govt Long Bd 1.2X Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYHBX) on 02-26-2021 hit a 52 week low of $39.51

Feb 26,2021 - 52 WEEK HIGH: Inverse Govt Long Bd Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYHJX) on 02-26-2021 hit a 52 week high of $131.47

Feb 26,2021 - 52 WEEK HIGH: Inverse Govt Long Bd Strategy Fd C Cl/Rydex Series Trust (NASDAQ: RYJCX) on 02-26-2021 hit a 52 week high of $112.21

Feb 26,2021 - 52 WEEK HIGH: Inverse Govt Long Bd Strategy Fd Investor Cl/Rydex Series Trust (NASDAQ: RYJUX) on 02-26-2021 hit a 52 week high of $137.17

Feb 26,2021 - 52 WEEK LOW: AIG US Govt Securities Fd Cl A/SunAmerica Income Funds (NASDAQ: SGTAX) on 02-26-2021 hit a 52 week low of $9.31

Feb 26,2021 - DIVIDEND RATE INCREASE: Sierra Tactical Bd Fd Inv Cl/Northern Lights Fund Trust (NASDAQ: STBNX) on 02-26-2021 increased dividend rate > 3% from $0.58 to $0.60

Feb 26,2021 - STOCK PRICE DECREASE: Star Peak Energy Transition Corp (NYSE: STPK) on 02-26-2021 decreased stock price > 10% from $36.03 to $31.91

Feb 26,2021 - STOCK PRICE DECREASE: Star Peak Energy Transition Corp (NYSE: STPKX) on 02-26-2021 decreased stock price > 10% from $21.02 to $17.95

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Value Divid Fd Cl C/Federated Hermes Equity Funds (NASDAQ: SVACX) on 02-26-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Value Divid Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: SVAIX) on 02-26-2021 decreased dividend rate > 3% from $0.40 to $0.21

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Value Divid Fd Cl R6/Federated Hermes Equity Funds (NASDAQ: SVALX) on 02-26-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 26,2021 - 52 WEEK LOW: Govt Bd Fd Cl A/Thrivent Mutual Funds (NASDAQ: TBFAX) on 02-26-2021 hit a 52 week low of $10.06

Feb 26,2021 - 52 WEEK LOW: Govt Bd Fd Cl S/Thrivent Mutual Funds (NASDAQ: TBFIX) on 02-26-2021 hit a 52 week low of $10.06

Feb 26,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Cl A/Templeton Income Trust (NASDAQ: TBOAX) on 02-26-2021 hit a 52 week low of $8.80

Feb 26,2021 - 52 WEEK LOW: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 02-26-2021 hit a 52 week low of $9.55

Feb 26,2021 - STOCK PRICE DECREASE: Thermodynetics Inc. (NV) (OTCBB: TDYT) on 02-26-2021 decreased stock price > 10% from $0.03 to $0.02

Feb 26,2021 - 52 WEEK LOW: Glbl Bd Fd Cl C/Templeton Income Trust (NASDAQ: TEGBX) on 02-26-2021 hit a 52 week low of $9.61

Feb 26,2021 - 52 WEEK LOW: Global Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: TGBAX) on 02-26-2021 hit a 52 week low of $9.54

Feb 26,2021 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl I/TCW Funds Inc (NASDAQ: TGCFX) on 02-26-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 26,2021 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl N/TCW Funds Inc (NASDAQ: TGFNX) on 02-26-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 26,2021 - DIVIDEND RATE DECREASE: Global Bd Fd Cl I/TCW Funds Inc (NASDAQ: TGGBX) on 02-26-2021 decreased dividend rate > 3% from $0.34 to $0.32

Feb 26,2021 - DIVIDEND RATE DECREASE: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 02-26-2021 decreased dividend rate > 3% from $0.33 to $0.31

Feb 26,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl I/TCW Funds Inc (NASDAQ: TGLMX) on 02-26-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 26,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Plan Cl/TCW Funds Inc (NASDAQ: TGLSX) on 02-26-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 26,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGMNX) on 02-26-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 26,2021 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl I/TCW Funds Inc (NASDAQ: TGSMX) on 02-26-2021 decreased dividend rate > 3% from $0.09 to $0.08

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 02-26-2021 hit a 52 week low of $9.74

Feb 26,2021 - DIVIDEND RATE INCREASE: Toews Tactical Income Fd/Northern Lights Fund Trust (NASDAQ: THHYX) on 02-26-2021 increased dividend rate > 3% from $0.33 to $0.35

Feb 26,2021 - 52 WEEK LOW: Ltd Term Income Fd Cl C2/Thornburg Investment Trust (NASDAQ: THIQX) on 02-26-2021 hit a 52 week low of $13.85

Feb 26,2021 - DIVIDEND RATE INCREASE: ACM Tactical Income Fd Cl A/Northern Lights Fund Trust III (NASDAQ: TINAX) on 02-26-2021 increased dividend rate > 3% from $0.32 to $0.33

Feb 26,2021 - DIVIDEND RATE INCREASE: ACM Tactical Income Fd Cl I/Northern Lights Fund Trust III (NASDAQ: TINIX) on 02-26-2021 increased dividend rate > 3% from $0.31 to $0.32

Feb 26,2021 - DIVIDEND RATE INCREASE: Counterpoint Tactical Mun Fd Cl A/Northern Lights Fund Trust III (NASDAQ: TMNAX) on 02-26-2021 increased dividend rate > 3% from $0.23 to $0.24

Feb 26,2021 - DIVIDEND RATE DECREASE: Counterpoint Tactical Mun Fd Cl C/Northern Lights Fund Trust III (NASDAQ: TMNCX) on 02-26-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 26,2021 - DIVIDEND RATE INCREASE: Counterpoint Tactical Mun Fd Cl I/Northern Lights Fund Trust III (NASDAQ: TMNIX) on 02-26-2021 increased dividend rate > 3% from $0.24 to $0.27

Feb 26,2021 - STOCK PRICE DECREASE: Bear Stearns Premier Shs Treasury Tr/BlackRock Liquidity Funds (NASDAQ: TPTXX) on 02-26-2021 decreased stock price > 10% from $0.03 to $0.02

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZEX) on 02-26-2021 hit a 52 week low of $14.80

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZFX) on 02-26-2021 hit a 52 week low of $6.19

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZJX) on 02-26-2021 hit a 52 week low of $20.02

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZKX) on 02-26-2021 hit a 52 week low of $95.25

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZMX) on 02-26-2021 hit a 52 week low of $8.62

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZNX) on 02-26-2021 hit a 52 week low of $27.02

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZPX) on 02-26-2021 hit a 52 week low of $24.86

Feb 26,2021 - 52 WEEK LOW: T Rowe Price US Treasury Funds Inc (NASDAQ: TRZTX) on 02-26-2021 hit a 52 week low of $6.02

Feb 26,2021 - 52 WEEK LOW: US Treas Long Term Index Fd Cl Z/T Rowe Price US Treasury Funds Inc (NASDAQ: TRZUX) on 02-26-2021 hit a 52 week low of $11.04

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZYX) on 02-26-2021 hit a 52 week low of $21.37

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Cl C/Templeton Income Trust (NASDAQ: TTRCX) on 02-26-2021 hit a 52 week low of $9.73

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Advisor Cl/Templeton Income Trust (NASDAQ: TTRZX) on 02-26-2021 hit a 52 week low of $9.76

Feb 26,2021 - DIVIDEND RATE INCREASE: Toews Unconstrained Fixed Income Fd/Northern Lights Fund Trust (NASDAQ: TUIFX) on 02-26-2021 increased dividend rate > 3% from $0.15 to $0.16

Feb 26,2021 - 52 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 02-26-2021 hit a 52 week low of $10.05

Feb 26,2021 - 52 WEEK LOW: Income Fd Cl C/USAA Mutual Funds Trust (NASDAQ: UCINX) on 02-26-2021 hit a 52 week low of $13.54

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl C/American Funds Income Series (NASDAQ: UGSCX) on 02-26-2021 hit a 52 week low of $13.96

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl F-1/American Funds Income Series (NASDAQ: UGSFX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Income Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UINCX) on 02-26-2021 hit a 52 week low of $13.54

Feb 26,2021 - 52 WEEK LOW: Inter Term Bd Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UITBX) on 02-26-2021 hit a 52 week low of $10.83

Feb 26,2021 - 52 WEEK LOW: Intermediate Term Bd Fd Cl C/USAA Mutual Funds Trust (NASDAQ: UITCX) on 02-26-2021 hit a 52 week low of $10.83

Feb 26,2021 - 52 WEEK LOW: USAA Mutual Funds Trust (NASDAQ: UPMMX) on 02-26-2021 hit a 52 week low of $18.60

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Alternative Strategies Fd Inv Shs/Vanguard Trustees Equity Fund (NASDAQ: VASFX) on 02-26-2021 hit a 52 week low of $16.59

Feb 26,2021 - 52 WEEK LOW: Extended Duration Treas Instl Plus Cl/Vanguard World Fund (NASDAQ: VEDIX) on 02-26-2021 hit a 52 week low of $96.94

Feb 26,2021 - 52 WEEK LOW: Extended Duration Treas Instl Cl/Vanguard World Fund (NASDAQ: VEDTX) on 02-26-2021 hit a 52 week low of $38.61

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl C/Victory Portfolios (NASDAQ: VFFCX) on 02-26-2021 hit a 52 week low of $8.16

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl I/Victory Portfolios (NASDAQ: VFFIX) on 02-26-2021 hit a 52 week low of $8.24

Feb 26,2021 - 52 WEEK LOW: Incore Fd For Income Fd Member Cl/Victory Portfolios (NASDAQ: VFFMX) on 02-26-2021 hit a 52 week low of $8.27

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl R6/Victory Portfolios (NASDAQ: VFFRX) on 02-26-2021 hit a 52 week low of $8.24

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl Y/Victory Portfolios (NASDAQ: VFFYX) on 02-26-2021 hit a 52 week low of $8.25

Feb 26,2021 - 52 WEEK LOW: Interm Term Treas Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFITX) on 02-26-2021 hit a 52 week low of $11.42

Feb 26,2021 - 52 WEEK LOW: Interm Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIUX) on 02-26-2021 hit a 52 week low of $11.42

Feb 26,2021 - 52 WEEK LOW: Invesco Quality Income Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: VUSRX) on 02-26-2021 hit a 52 week low of $11.74

Feb 26,2021 - 52 WEEK LOW: Long Term Treas Fd Invs Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSTX) on 02-26-2021 hit a 52 week low of $12.39

Feb 26,2021 - 52 WEEK LOW: Long Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VUSUX) on 02-26-2021 hit a 52 week low of $12.39

Feb 26,2021 - 52 WEEK LOW: Hosington U.S. Treasury Fd./Wasatch Advisors Funds, Inc. (NASDAQ: WHOSX) on 02-26-2021 hit a 52 week low of $17.25

Feb 26,2021 - 52 WEEK LOW: PIMCO Dynamic Income Opportunities Fund (NASDAQ: XPDOX) on 02-26-2021 hit a 52 week low of $19.88

Feb 26,2021 - STOCK PRICE DECREASE: Yucaipa Acquisition Corp (NYSE: YAC_X) on 02-26-2021 decreased stock price > 10% from $2.42 to $1.99

Feb 26,2021 - STOCK PRICE INCREASE: Zimtu Capital Corp (OTCBB: ZTMUF) on 02-26-2021 increased stock price > 10% from $0.18 to $0.21

Feb 25,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AABYX) on 02-25-2021 hit a 52 week low of $9.92

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds (NASDAQ: AACIX) on 02-25-2021 hit a 52 week high of $18.26

Feb 25,2021 - 52 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 02-25-2021 hit a 52 week high of $16.75

Feb 25,2021 - STOCK PRICE DECREASE: Artius Acquisition Inc (NASDAQ: AACQW) on 02-25-2021 decreased stock price > 10% from $3.39 to $3.01

Feb 25,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAECX) on 02-25-2021 hit a 52 week low of $9.90

Feb 25,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds (NASDAQ: AAENX) on 02-25-2021 hit a 52 week low of $10.24

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Cl R6/American Beacon Funds (NASDAQ: AAERX) on 02-25-2021 hit a 52 week high of $19.49

Feb 25,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAHAX) on 02-25-2021 hit a 52 week low of $9.92

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Cl R5/American Beacon Funds (NASDAQ: AAIEX) on 02-25-2021 hit a 52 week high of $19.46

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Inv Cl/American Beacon Funds (NASDAQ: AAIPX) on 02-25-2021 hit a 52 week high of $19.31

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Advisor Cl/American Beacon Funds (NASDAQ: AAISX) on 02-25-2021 hit a 52 week high of $19.88

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R6/American Beacon Funds (NASDAQ: AASRX) on 02-25-2021 hit a 52 week high of $29.49

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Advisor Cl/American Beacon Funds (NASDAQ: AASSX) on 02-25-2021 hit a 52 week high of $27.84

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Cl Y/American Beacon Funds (NASDAQ: ABEYX) on 02-25-2021 hit a 52 week high of $20.31

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/American Beacon Funds (NASDAQ: ABSYX) on 02-25-2021 hit a 52 week high of $29.03

Feb 25,2021 - 52 WEEK HIGH: Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc (NASDAQ: ABYCX) on 02-25-2021 hit a 52 week high of $11.84

Feb 25,2021 - 52 WEEK HIGH: Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc (NASDAQ: ABYIX) on 02-25-2021 hit a 52 week high of $12.26

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACCLX) on 02-25-2021 hit a 52 week high of $18.06

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: ACCOX) on 02-25-2021 hit a 52 week high of $8.72

Feb 25,2021 - 52 WEEK LOW: Core Plus Fd Cl G/American Century Investment Trust (NASDAQ: ACCYX) on 02-25-2021 hit a 52 week low of $11.31

Feb 25,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACEKX) on 02-25-2021 hit a 52 week high of $11.78

Feb 25,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 02-25-2021 hit a 52 week high of $11.53

Feb 25,2021 - 52 WEEK HIGH: Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACESX) on 02-25-2021 hit a 52 week high of $11.85

Feb 25,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACETX) on 02-25-2021 hit a 52 week high of $11.78

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 02-25-2021 hit a 52 week high of $8.74

Feb 25,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGKX) on 02-25-2021 hit a 52 week high of $25.24

Feb 25,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGLX) on 02-25-2021 hit a 52 week high of $25.62

Feb 25,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGMX) on 02-25-2021 hit a 52 week high of $25.62

Feb 25,2021 - 52 WEEK HIGH: Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGQX) on 02-25-2021 hit a 52 week high of $25.65

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACIIX) on 02-25-2021 hit a 52 week high of $9.19

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACLCX) on 02-25-2021 hit a 52 week high of $8.90

Feb 25,2021 - 52 WEEK HIGH: NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ACLLX) on 02-25-2021 hit a 52 week high of $12.22

Feb 25,2021 - 52 WEEK HIGH: NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ACLMX) on 02-25-2021 hit a 52 week high of $13.88

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl C/AB Bond Fund (NASDAQ: ACMTX) on 02-25-2021 hit a 52 week high of $9.53

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc (NASDAQ: ACMVX) on 02-25-2021 hit a 52 week high of $18.34

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Cl Y/American Beacon Funds (NASDAQ: ACMYX) on 02-25-2021 hit a 52 week high of $18.11

Feb 25,2021 - STOCK PRICE INCREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 02-25-2021 increased stock price > 10% from $0.13 to $0.15

Feb 25,2021 - 52 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 02-25-2021 hit a 52 week high of $10.48

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ACVDX) on 02-25-2021 hit a 52 week high of $8.73

Feb 25,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 02-25-2021 hit a 52 week low of $8.10

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVIX) on 02-25-2021 hit a 52 week high of $10.60

Feb 25,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 02-25-2021 hit a 52 week low of $8.72

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ACVRX) on 02-25-2021 hit a 52 week high of $8.74

Feb 25,2021 - 52 WEEK HIGH: International Value Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ACVUX) on 02-25-2021 hit a 52 week high of $8.73

Feb 25,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 02-25-2021 hit a 52 week low of $8.52

Feb 25,2021 - 52 WEEK HIGH: World Energy Fd Cl C/Cavanal Hill Funds (NASDAQ: ACWEX) on 02-25-2021 hit a 52 week high of $8.98

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: AEIMX) on 02-25-2021 hit a 52 week high of $9.22

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AEIUX) on 02-25-2021 hit a 52 week high of $9.18

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AEIYX) on 02-25-2021 hit a 52 week high of $9.20

Feb 25,2021 - 52 WEEK HIGH: American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc (NASDAQ: AEUDX) on 02-25-2021 hit a 52 week high of $9.20

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: AEURX) on 02-25-2021 hit a 52 week high of $9.13

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: AEYIX) on 02-25-2021 hit a 52 week high of $9.16

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund (NASDAQ: AFFCX) on 02-25-2021 declared a dividend of $0.0197 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 02-25-2021 declared a dividend of $0.0198 per share

Feb 25,2021 - 52 WEEK HIGH: Cl F-3/American Mutual Fund, Inc. (NASDAQ: AFMFX) on 02-25-2021 hit a 52 week high of $46.47

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund (NASDAQ: AFMMX) on 02-25-2021 declared a dividend of $0.0044 per share

Feb 25,2021 - 52 WEEK HIGH: Focus Fd Instl Cl/Ariel Mutual Funds (NASDAQ: AFOYX) on 02-25-2021 hit a 52 week high of $16.41

Feb 25,2021 - 52 WEEK HIGH: Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRCX) on 02-25-2021 hit a 52 week high of $7.25

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AGCHX) on 02-25-2021 hit a 52 week high of $22.95

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AGCSX) on 02-25-2021 hit a 52 week high of $24.52

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AGCTX) on 02-25-2021 hit a 52 week high of $24.72

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AGCVX) on 02-25-2021 hit a 52 week high of $24.24

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AGCWX) on 02-25-2021 hit a 52 week high of $23.59

Feb 25,2021 - 52 WEEK HIGH: AHL Managed Futures Strategy Fd Cl C/American Beacon Funds (NASDAQ: AHLCX) on 02-25-2021 hit a 52 week high of $11.02

Feb 25,2021 - 52 WEEK HIGH: AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds (NASDAQ: AHLIX) on 02-25-2021 hit a 52 week high of $11.53

Feb 25,2021 - 52 WEEK HIGH: AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds (NASDAQ: AHLPX) on 02-25-2021 hit a 52 week high of $11.34

Feb 25,2021 - 52 WEEK HIGH: AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds (NASDAQ: AHLYX) on 02-25-2021 hit a 52 week high of $11.47

Feb 25,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AHTRX) on 02-25-2021 hit a 52 week low of $9.93

Feb 25,2021 - 52 WEEK HIGH: Cl C/Investment Co. of America (NASDAQ: AICCX) on 02-25-2021 hit a 52 week high of $46.21

Feb 25,2021 - 52 WEEK HIGH: Cl F-1/Investment Co. of America (NASDAQ: AICFX) on 02-25-2021 hit a 52 week high of $46.67

Feb 25,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIENX) on 02-25-2021 hit a 52 week low of $10.24

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Cl C/American Beacon Funds (NASDAQ: AILCX) on 02-25-2021 hit a 52 week high of $18.61

Feb 25,2021 - 52 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-25-2021 hit a 52 week high of $17.47

Feb 25,2021 - 52 WEEK HIGH: World Energy Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIWEX) on 02-25-2021 hit a 52 week high of $9.09

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ALPCX) on 02-25-2021 hit a 52 week high of $11.41

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 02-25-2021 hit a 52 week high of $11.44

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc (NASDAQ: ALVGX) on 02-25-2021 hit a 52 week high of $11.44

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ALVIX) on 02-25-2021 hit a 52 week high of $11.43

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ALVRX) on 02-25-2021 hit a 52 week high of $11.43

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Cl I/American Century Capital Portfolios Inc (NASDAQ: ALVSX) on 02-25-2021 hit a 52 week high of $11.44

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/American Beacon Funds (NASDAQ: AMCCX) on 02-25-2021 hit a 52 week high of $17.28

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Value Fd - Advisor Cl/American Beacon Funds (NASDAQ: AMCSX) on 02-25-2021 hit a 52 week high of $17.91

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R6/American Beacon Funds (NASDAQ: AMDRX) on 02-25-2021 hit a 52 week high of $18.30

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: AMDVX) on 02-25-2021 hit a 52 week high of $18.36

Feb 25,2021 - 52 WEEK HIGH: Cl F-2/Income Fund of America, Inc. (NASDAQ: AMEFX) on 02-25-2021 hit a 52 week high of $24.61

Feb 25,2021 - 52 WEEK HIGH: Cl C/American Mutual Fund, Inc. (NASDAQ: AMFCX) on 02-25-2021 hit a 52 week high of $45.70

Feb 25,2021 - 52 WEEK HIGH: AAMA Equity Fd/Asset Management Fund (NASDAQ: AMFEX) on 02-25-2021 hit a 52 week high of $14.97

Feb 25,2021 - 52 WEEK HIGH: Cl F-1/American Mutual Fund, Inc. (NASDAQ: AMFFX) on 02-25-2021 hit a 52 week high of $46.24

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: AAMA Income Fd/Asset Management Fund (NASDAQ: AMFIX) on 02-25-2021 declared a dividend of $0.0159 per share

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Inv Cl/American Beacon Funds (NASDAQ: AMPAX) on 02-25-2021 hit a 52 week high of $18.61

Feb 25,2021 - 52 WEEK HIGH: Shs Cl F-2/American Mutual Fund, Inc. (NASDAQ: AMRFX) on 02-25-2021 hit a 52 week high of $46.47

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl I/AB Bond Fund (NASDAQ: AMTIX) on 02-25-2021 hit a 52 week high of $9.32

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl K/AB Bond Fund (NASDAQ: AMTKX) on 02-25-2021 hit a 52 week high of $9.34

Feb 25,2021 - 52 WEEK HIGH: All Mkt Real Return Ptf Cl 1/AB Bond Fund (NASDAQ: AMTOX) on 02-25-2021 hit a 52 week high of $9.26

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl R/AB Bond Fund (NASDAQ: AMTRX) on 02-25-2021 hit a 52 week high of $9.48

Feb 25,2021 - 52 WEEK HIGH: All Mkt Real Return Ptf Cl 2/AB Bond Fund (NASDAQ: AMTTX) on 02-25-2021 hit a 52 week high of $9.47

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Adv Cl/AB Bond Fund (NASDAQ: AMTYX) on 02-25-2021 hit a 52 week high of $9.42

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl Z/AB Bond Fund (NASDAQ: AMTZX) on 02-25-2021 hit a 52 week high of $9.33

Feb 25,2021 - 52 WEEK LOW: US Govt Secs Fd Cl A/American Funds Income Series (NASDAQ: AMUSX) on 02-25-2021 hit a 52 week low of $14.09

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AMVGX) on 02-25-2021 hit a 52 week high of $18.36

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: AMVRX) on 02-25-2021 hit a 52 week high of $18.23

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AMVYX) on 02-25-2021 hit a 52 week high of $18.37

Feb 25,2021 - 52 WEEK HIGH: NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ANREX) on 02-25-2021 hit a 52 week high of $11.61

Feb 25,2021 - 52 WEEK HIGH: NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ANRHX) on 02-25-2021 hit a 52 week high of $11.63

Feb 25,2021 - 52 WEEK HIGH: Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTGX) on 02-25-2021 hit a 52 week high of $10.04

Feb 25,2021 - 52 WEEK HIGH: Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTUX) on 02-25-2021 hit a 52 week high of $9.99

Feb 25,2021 - 52 WEEK HIGH: NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTVX) on 02-25-2021 hit a 52 week high of $10.23

Feb 25,2021 - 52 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 02-25-2021 hit a 52 week high of $10.25

Feb 25,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ANVHX) on 02-25-2021 hit a 52 week high of $9.99

Feb 25,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ANVMX) on 02-25-2021 hit a 52 week high of $10.15

Feb 25,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ANVRX) on 02-25-2021 hit a 52 week high of $9.98

Feb 25,2021 - STOCK PRICE INCREASE: one (NYSE: AONE) on 02-25-2021 increased stock price > 10% from $11.30 to $13.66

Feb 25,2021 - STOCK PRICE INCREASE: one (NYSE: AONEU) on 02-25-2021 increased stock price > 10% from $12.36 to $14.25

Feb 25,2021 - 52 WEEK HIGH: High Income Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDFX) on 02-25-2021 hit a 52 week high of $10.20

Feb 25,2021 - 52 WEEK HIGH: Global Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDGX) on 02-25-2021 hit a 52 week high of $20.57

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDKX) on 02-25-2021 hit a 52 week high of $42.85

Feb 25,2021 - 52 WEEK HIGH: Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDLX) on 02-25-2021 hit a 52 week high of $14.89

Feb 25,2021 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APDNX) on 02-25-2021 hit a 52 week high of $12.66

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDQX) on 02-25-2021 hit a 52 week high of $21.75

Feb 25,2021 - 52 WEEK HIGH: Focus Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDTX) on 02-25-2021 hit a 52 week high of $21.62

Feb 25,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds (NASDAQ: APENX) on 02-25-2021 hit a 52 week low of $10.38

Feb 25,2021 - 52 WEEK HIGH: High Income Fd Instl Shs/Artisan Partners Funds Inc (NASDAQ: APHFX) on 02-25-2021 hit a 52 week high of $10.20

Feb 25,2021 - 52 WEEK HIGH: Global Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHGX) on 02-25-2021 hit a 52 week high of $20.62

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHKX) on 02-25-2021 hit a 52 week high of $43.04

Feb 25,2021 - 52 WEEK HIGH: Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHLX) on 02-25-2021 hit a 52 week high of $14.91

Feb 25,2021 - 52 WEEK HIGH: Select Equity Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHNX) on 02-25-2021 hit a 52 week high of $12.60

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHQX) on 02-25-2021 hit a 52 week high of $21.76

Feb 25,2021 - 52 WEEK HIGH: Focus Fd Instl Shs/Artisan Partners Funds Inc (NASDAQ: APHTX) on 02-25-2021 hit a 52 week high of $21.65

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund (NASDAQ: APIBX) on 02-25-2021 declared a dividend of $0.0060 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund (NASDAQ: APIIX) on 02-25-2021 declared a dividend of $0.0264 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund (NASDAQ: APIMX) on 02-25-2021 declared a dividend of $0.0060 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund (NASDAQ: APIUX) on 02-25-2021 declared a dividend of $0.0229 per share

Feb 25,2021 - 52 WEEK HIGH: Opportunistic Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APOPX) on 02-25-2021 hit a 52 week high of $17.25

Feb 25,2021 - 52 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 02-25-2021 hit a 52 week high of $9.09

Feb 25,2021 - 52 WEEK HIGH: Instl Cl/Ariel Mutual Funds (NASDAQ: ARAIX) on 02-25-2021 hit a 52 week high of $79.54

Feb 25,2021 - 52 WEEK HIGH: Global Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTGX) on 02-25-2021 hit a 52 week high of $20.60

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTKX) on 02-25-2021 hit a 52 week high of $42.91

Feb 25,2021 - 52 WEEK HIGH: Artisan Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTLX) on 02-25-2021 hit a 52 week high of $14.96

Feb 25,2021 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: ARTNX) on 02-25-2021 hit a 52 week high of $12.65

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTQX) on 02-25-2021 hit a 52 week high of $21.82

Feb 25,2021 - 52 WEEK HIGH: Focus Fd Inv Shs/Artisan Partners Funds Inc (NASDAQ: ARTTX) on 02-25-2021 hit a 52 week high of $21.59

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ARYDX) on 02-25-2021 hit a 52 week high of $13.90

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Cl R5/American Century Capital Portfolios Inc (NASDAQ: ARYGX) on 02-25-2021 hit a 52 week high of $13.91

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ARYNX) on 02-25-2021 hit a 52 week high of $13.91

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ARYTX) on 02-25-2021 hit a 52 week high of $13.93

Feb 25,2021 - 52 WEEK HIGH: American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ARYVX) on 02-25-2021 hit a 52 week high of $13.92

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ARYWX) on 02-25-2021 hit a 52 week high of $13.94

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Cl Y/American Century Capital Portfolios Inc (NASDAQ: ARYYX) on 02-25-2021 hit a 52 week high of $13.91

Feb 25,2021 - 52 WEEK HIGH: Short Duration Fd Cl G/American Century Investment Trust (NASDAQ: ASDOX) on 02-25-2021 hit a 52 week high of $10.47

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl C/American Beacon Funds (NASDAQ: ASVCX) on 02-25-2021 hit a 52 week high of $26.23

Feb 25,2021 - 52 WEEK HIGH: Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ASVDX) on 02-25-2021 hit a 52 week high of $10.60

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: ASVGX) on 02-25-2021 hit a 52 week high of $10.61

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ASVHX) on 02-25-2021 hit a 52 week high of $10.64

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ASVIX) on 02-25-2021 hit a 52 week high of $10.48

Feb 25,2021 - 52 WEEK HIGH: Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ASVNX) on 02-25-2021 hit a 52 week high of $9.66

Feb 25,2021 - 52 WEEK HIGH: Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ASVRX) on 02-25-2021 hit a 52 week high of $10.27

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: ASVYX) on 02-25-2021 hit a 52 week high of $10.62

Feb 25,2021 - 52 WEEK HIGH: Invesco Endeavor Fd Cl C Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDCX) on 02-25-2021 hit a 52 week high of $14.68

Feb 25,2021 - 52 WEEK HIGH: Invesco Endeavor Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDFX) on 02-25-2021 hit a 52 week high of $19.64

Feb 25,2021 - 52 WEEK HIGH: Endeavor Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDIX) on 02-25-2021 hit a 52 week high of $19.48

Feb 25,2021 - 52 WEEK HIGH: Invesco Endeavor Fd Cl R Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDRX) on 02-25-2021 hit a 52 week high of $16.98

Feb 25,2021 - 52 WEEK HIGH: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 02-25-2021 hit a 52 week high of $18.74

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Cl C/AB Capital Fund Inc (NASDAQ: AUUCX) on 02-25-2021 hit a 52 week high of $18.67

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Cl I/AB Capital Fund Inc (NASDAQ: AUUIX) on 02-25-2021 hit a 52 week high of $19.96

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Cl K/AB Capital Fund Inc (NASDAQ: AUUKX) on 02-25-2021 hit a 52 week high of $19.95

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Cl R/AB Capital Fund Inc (NASDAQ: AUURX) on 02-25-2021 hit a 52 week high of $19.58

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: AUUYX) on 02-25-2021 hit a 52 week high of $20.19

Feb 25,2021 - 52 WEEK HIGH: Auxier Focus Fd Instl Cl/Forum Funds (NASDAQ: AUXIX) on 02-25-2021 hit a 52 week high of $25.31

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/American Beacon Funds (NASDAQ: AVFIX) on 02-25-2021 hit a 52 week high of $29.50

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: AVLIX) on 02-25-2021 hit a 52 week high of $9.11

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/American Beacon Funds (NASDAQ: AVPAX) on 02-25-2021 hit a 52 week high of $28.23

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: AVUAX) on 02-25-2021 hit a 52 week high of $18.36

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: AVUDX) on 02-25-2021 hit a 52 week high of $9.12

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AVUGX) on 02-25-2021 hit a 52 week high of $9.11

Feb 25,2021 - 52 WEEK HIGH: American Century Value Fd R Cl/American Century Capital Portfolios Inc (NASDAQ: AVURX) on 02-25-2021 hit a 52 week high of $9.08

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AVUYX) on 02-25-2021 hit a 52 week high of $9.12

Feb 25,2021 - STOCK PRICE DECREASE: Axion Ventures Inc (OTCBB: AXNVF) on 02-25-2021 decreased stock price > 10% from $0.15 to $0.11

Feb 25,2021 - 52 WEEK HIGH: Energy Opportunities Fd Inv Cl C/BlackRock Funds (NASDAQ: BACCX) on 02-25-2021 hit a 52 week high of $7.78

Feb 25,2021 - 52 WEEK HIGH: Energy Opportunities Fd Instl Cl/BlackRock Funds (NASDAQ: BACIX) on 02-25-2021 hit a 52 week high of $8.27

Feb 25,2021 - 52 WEEK HIGH: Energy Opportunities Fd Svc Cl/BlackRock Funds (NASDAQ: BACSX) on 02-25-2021 hit a 52 week high of $8.10

Feb 25,2021 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BCBDX) on 02-25-2021 hit a 52 week high of $13.00

Feb 25,2021 - 52 WEEK HIGH: Real Estate Sec Fd Inv Cl C/BlackRock Funds (NASDAQ: BCREX) on 02-25-2021 hit a 52 week high of $14.36

Feb 25,2021 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BCSCX) on 02-25-2021 hit a 52 week high of $8.26

Feb 25,2021 - 52 WEEK HIGH: Commodity Strategies Fd Cl K/BlackRock Funds (NASDAQ: BCSKX) on 02-25-2021 hit a 52 week high of $8.66

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Bancroft Fund Ltd (AMEX: BCV) on 02-25-2021 declared a dividend of $0.3200 per share

Feb 25,2021 - 52 WEEK HIGH: Shs/Blackrock Resources & Commodities Strategy Trust (NYSE: BCX) on 02-25-2021 hit a 52 week high of $9.20

Feb 25,2021 - 52 WEEK LOW: Prudent Bear Fd Cl A (New)/Federated Hermes Equity Funds (NASDAQ: BEARX) on 02-25-2021 hit a 52 week low of $8.54

Feb 25,2021 - 52 WEEK HIGH: Beacon Fd Cl Z/Mutual Series Fund, Inc. (NASDAQ: BEGRX) on 02-25-2021 hit a 52 week high of $17.40

Feb 25,2021 - 52 WEEK HIGH: Boston Partners Global Long/Short Fund Inst Cl/RBB Fund Inc (NASDAQ: BGLSX) on 02-25-2021 hit a 52 week high of $11.40

Feb 25,2021 - 52 WEEK HIGH: Boston Partners Global Long/Short Fund Inv Cl/RBB Fund Inc (NASDAQ: BGRSX) on 02-25-2021 hit a 52 week high of $11.26

Feb 25,2021 - 52 WEEK HIGH: High Equity Income Fd Cl K/BlackRock Funds (NASDAQ: BHEIX) on 02-25-2021 hit a 52 week high of $27.85

Feb 25,2021 - 52 WEEK HIGH: Global Div Ptf Instl Shs/BlackRock Funds (NASDAQ: BIBDX) on 02-25-2021 hit a 52 week high of $13.13

Feb 25,2021 - 52 WEEK HIGH: Commodity Strategies Ptf Instl Shs/BlackRock Funds (NASDAQ: BICSX) on 02-25-2021 hit a 52 week high of $8.66

Feb 25,2021 - 52 WEEK HIGH: Real Estate Sec Fd Instl Cl/BlackRock Funds (NASDAQ: BIREX) on 02-25-2021 hit a 52 week high of $14.50

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds (NASDAQ: BJBGX) on 02-25-2021 declared a dividend of $0.0179 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Aberdeen Global High Income Fd Class A/Artio Global Investment Funds (NASDAQ: BJBHX) on 02-25-2021 declared a dividend of $0.0314 per share

Feb 25,2021 - 52 WEEK HIGH: High Equity Income Fd Instl Cl/BlackRock Funds (NASDAQ: BMCIX) on 02-25-2021 hit a 52 week high of $27.85

Feb 25,2021 - 52 WEEK HIGH: High Equity Income Fd Svc Cl/BlackRock Funds (NASDAQ: BMCSX) on 02-25-2021 hit a 52 week high of $24.97

Feb 25,2021 - 52 WEEK HIGH: High Equity Income Fd Cl C/BlackRock Funds (NASDAQ: BMECX) on 02-25-2021 hit a 52 week high of $14.62

Feb 25,2021 - 52 WEEK HIGH: Income Stk Fd Cl I/BNY Mellon Funds Trust (NASDAQ: BMIIX) on 02-25-2021 hit a 52 week high of $9.45

Feb 25,2021 - 52 WEEK HIGH: Income Stk Fd Cl C/BNY Mellon Funds Trust (NASDAQ: BMISX) on 02-25-2021 hit a 52 week high of $9.41

Feb 25,2021 - 52 WEEK HIGH: Income Stk Fd Cl Y/BNY Mellon Funds Trust (NASDAQ: BMIYX) on 02-25-2021 hit a 52 week high of $9.44

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl B/MFS Series Trust X (NASDAQ: BMSBX) on 02-25-2021 hit a 52 week high of $14.14

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl C/MFS Series Trust X (NASDAQ: BMSDX) on 02-25-2021 hit a 52 week high of $14.14

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl I/MFS Series Trust X (NASDAQ: BMSLX) on 02-25-2021 hit a 52 week high of $14.22

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BMSRX) on 02-25-2021 hit a 52 week high of $14.14

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BMSSX) on 02-25-2021 hit a 52 week high of $14.19

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BMSTX) on 02-25-2021 hit a 52 week high of $14.21

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BMSVX) on 02-25-2021 hit a 52 week high of $14.23

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R6/MFS Series Trust X (NASDAQ: BMSYX) on 02-25-2021 hit a 52 week high of $14.24

Feb 25,2021 - STOCK PRICE DECREASE: BowX Acquisition Corp (NASDAQ: BOWXW) on 02-25-2021 decreased stock price > 10% from $2.09 to $1.80

Feb 25,2021 - 52 WEEK HIGH: Boston Partners All-Cap Value Fd Insti Class/RBB Fund Inc (NASDAQ: BPAIX) on 02-25-2021 hit a 52 week high of $30.57

Feb 25,2021 - 52 WEEK HIGH: Boston Partners All-Cap Value Fd Investor Cl/RBB Fund Inc (NASDAQ: BPAVX) on 02-25-2021 hit a 52 week high of $30.41

Feb 25,2021 - 52 WEEK HIGH: Boston Partners Global Equity Advantage Fd Inst Cl/RBB Fund Inc (NASDAQ: BPCIX) on 02-25-2021 hit a 52 week high of $12.65

Feb 25,2021 - 52 WEEK HIGH: Boston Partners Global Equity Fd Inst Cl/RBB Fund Inc (NASDAQ: BPGIX) on 02-25-2021 hit a 52 week high of $19.17

Feb 25,2021 - 52 WEEK HIGH: Boston Partners Long/Short Research Fd Insti Cl/RBB Fund Inc (NASDAQ: BPIRX) on 02-25-2021 hit a 52 week high of $15.14

Feb 25,2021 - 52 WEEK HIGH: Boston Partners Long/Short Research Fd Inv Cl/RBB Fund Inc (NASDAQ: BPRRX) on 02-25-2021 hit a 52 week high of $14.77

Feb 25,2021 - 52 WEEK HIGH: Boston Partners Small Cap Value Fd II Investor Cl/RBB Fund Inc (NASDAQ: BPSCX) on 02-25-2021 hit a 52 week high of $28.21

Feb 25,2021 - 52 WEEK HIGH: Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc (NASDAQ: BPSIX) on 02-25-2021 hit a 52 week high of $29.58

Feb 25,2021 - 52 WEEK HIGH: Balanced-Risk Commodity Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCCX) on 02-25-2021 hit a 52 week high of $7.13

Feb 25,2021 - 52 WEEK HIGH: Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCNX) on 02-25-2021 hit a 52 week high of $7.87

Feb 25,2021 - 52 WEEK HIGH: Balanced-Risk Commodity Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCRX) on 02-25-2021 hit a 52 week high of $7.50

Feb 25,2021 - 52 WEEK HIGH: Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCYX) on 02-25-2021 hit a 52 week high of $7.83

Feb 25,2021 - 52 WEEK HIGH: iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds (NASDAQ: BRMAX) on 02-25-2021 hit a 52 week high of $13.81

Feb 25,2021 - 52 WEEK HIGH: iShares Russell Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BRMIX) on 02-25-2021 hit a 52 week high of $13.87

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl B/MFS Series Trust X (NASDAQ: BRSBX) on 02-25-2021 hit a 52 week high of $16.53

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl C/MFS Series Trust X (NASDAQ: BRSHX) on 02-25-2021 hit a 52 week high of $16.52

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl I/MFS Series Trust X (NASDAQ: BRSJX) on 02-25-2021 hit a 52 week high of $16.98

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BRSPX) on 02-25-2021 hit a 52 week high of $16.53

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl 529B/MFS Series Trust X (NASDAQ: BRSQX) on 02-25-2021 hit a 52 week high of $16.58

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BRSSX) on 02-25-2021 hit a 52 week high of $16.88

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BRSTX) on 02-25-2021 hit a 52 week high of $16.94

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BRSUX) on 02-25-2021 hit a 52 week high of $16.99

Feb 25,2021 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl 529C/MFS Series Trust X (NASDAQ: BRSWX) on 02-25-2021 hit a 52 week high of $16.48

Feb 25,2021 - 52 WEEK HIGH: Blended Resh Small Cap Equity Fd Cl R6/MFS Series Trust X (NASDAQ: BRSYX) on 02-25-2021 hit a 52 week high of $17.01

Feb 25,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl B/MFS Series Trust X (NASDAQ: BRUEX) on 02-25-2021 hit a 52 week high of $14.81

Feb 25,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl C/MFS Series Trust X (NASDAQ: BRUGX) on 02-25-2021 hit a 52 week high of $14.75

Feb 25,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl I/MFS Series Trust X (NASDAQ: BRUHX) on 02-25-2021 hit a 52 week high of $14.86

Feb 25,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BRUJX) on 02-25-2021 hit a 52 week high of $14.75

Feb 25,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BRUKX) on 02-25-2021 hit a 52 week high of $14.82

Feb 25,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BRULX) on 02-25-2021 hit a 52 week high of $14.85

Feb 25,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BRUMX) on 02-25-2021 hit a 52 week high of $14.86

Feb 25,2021 - 52 WEEK HIGH: Blended Research Value Equity Fd Cl R6/MFS Series Trust X (NASDAQ: BRUNX) on 02-25-2021 hit a 52 week high of $14.87

Feb 25,2021 - 52 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Cl A/BlackRock Funds (NASDAQ: BSMAX) on 02-25-2021 hit a 52 week high of $17.06

Feb 25,2021 - 52 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 02-25-2021 hit a 52 week high of $17.10

Feb 25,2021 - 52 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Cl K/BlackRock Funds (NASDAQ: BSMKX) on 02-25-2021 hit a 52 week high of $17.10

Feb 25,2021 - 52 WEEK LOW: US Treas ndex Fd/Northern Funds (NASDAQ: BTIAX) on 02-25-2021 hit a 52 week low of $22.68

Feb 25,2021 - 52 WEEK HIGH: Becker Value Equity Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: BVEFX) on 02-25-2021 hit a 52 week high of $20.42

Feb 25,2021 - 52 WEEK HIGH: Becker Value Equity Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: BVEIX) on 02-25-2021 hit a 52 week high of $20.48

Feb 25,2021 - 52 WEEK HIGH: Appreciation Fd Instl Cl/Ariel Mutual Funds (NASDAQ: CAAIX) on 02-25-2021 hit a 52 week high of $48.76

Feb 25,2021 - 52 WEEK HIGH: Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds (NASDAQ: CAAPX) on 02-25-2021 hit a 52 week high of $48.68

Feb 25,2021 - 52 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-25-2021 hit a 52 week high of $23.84

Feb 25,2021 - 52 WEEK HIGH: Cambiar Opportunity Ptf Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMOX) on 02-25-2021 hit a 52 week high of $26.94

Feb 25,2021 - 52 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-25-2021 hit a 52 week high of $23.84

Feb 25,2021 - 52 WEEK HIGH: CAN SLIM Tactical Growth Fd/Professionally Managed Portfolios (NASDAQ: CANGX) on 02-25-2021 hit a 52 week high of $15.21

Feb 25,2021 - DIVIDEND RATE INCREASE: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-25-2021 increased dividend rate > 3% from $0.28 to $0.29

Feb 25,2021 - 52 WEEK HIGH: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-25-2021 hit a 52 week high of $8.78

Feb 25,2021 - 52 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-25-2021 hit a 52 week high of $8.76

Feb 25,2021 - DIVIDEND RATE INCREASE: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-25-2021 increased dividend rate > 3% from $0.28 to $0.29

Feb 25,2021 - 52 WEEK HIGH: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-25-2021 hit a 52 week high of $8.77

Feb 25,2021 - 52 WEEK HIGH: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-25-2021 hit a 52 week high of $8.77

Feb 25,2021 - 52 WEEK HIGH: Cl C/AB Relative Value Fund (NASDAQ: CBBCX) on 02-25-2021 hit a 52 week high of $6.19

Feb 25,2021 - 52 WEEK HIGH: Cl I/AB Relative Value Fund (NASDAQ: CBBIX) on 02-25-2021 hit a 52 week high of $6.30

Feb 25,2021 - 52 WEEK HIGH: Cl K/AB Relative Value Fund (NASDAQ: CBBKX) on 02-25-2021 hit a 52 week high of $6.09

Feb 25,2021 - 52 WEEK HIGH: Cl R/AB Relative Value Fund (NASDAQ: CBBRX) on 02-25-2021 hit a 52 week high of $6.07

Feb 25,2021 - 52 WEEK HIGH: Advisor Cl/AB Relative Value Fund (NASDAQ: CBBYX) on 02-25-2021 hit a 52 week high of $6.22

Feb 25,2021 - 52 WEEK HIGH: Cl Z/AB Relative Value Fund (NASDAQ: CBBZX) on 02-25-2021 hit a 52 week high of $6.29

Feb 25,2021 - 52 WEEK HIGH: C&B Large Cap Value Fd Cl C/Wells Fargo Funds Trust (NASDAQ: CBECX) on 02-25-2021 hit a 52 week high of $15.27

Feb 25,2021 - 52 WEEK HIGH: C&B Large Cap Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: CBEJX) on 02-25-2021 hit a 52 week high of $15.47

Feb 25,2021 - 52 WEEK HIGH: C&B Large Cap Value Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: CBLLX) on 02-25-2021 hit a 52 week high of $15.45

Feb 25,2021 - 52 WEEK HIGH: C&B Large Cap Value Fd Insti Cl/Wells Fargo Funds Trust (NASDAQ: CBLSX) on 02-25-2021 hit a 52 week high of $15.47

Feb 25,2021 - 52 WEEK HIGH: C&B Mid Cap Value Fd Cl C/Wells Fargo Funds Trust (NASDAQ: CBMCX) on 02-25-2021 hit a 52 week high of $42.47

Feb 25,2021 - 52 WEEK HIGH: C&B Mid Cap Value Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: CBMIX) on 02-25-2021 hit a 52 week high of $46.34

Feb 25,2021 - 52 WEEK HIGH: C&B Mid Cap Value Fd Insti Cl/Wells Fargo Funds Trust (NASDAQ: CBMSX) on 02-25-2021 hit a 52 week high of $46.18

Feb 25,2021 - 52 WEEK HIGH: C&B Mid Cap Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: CBMYX) on 02-25-2021 hit a 52 week high of $46.20

Feb 25,2021 - 52 WEEK HIGH: Hedged Equity Income Fd Cl C/Calamos Investment Trust (NASDAQ: CCHEX) on 02-25-2021 hit a 52 week high of $13.32

Feb 25,2021 - 52 WEEK HIGH: High Income Opportunities Fd Cl C/Calamos Investment Trust (NASDAQ: CCHYX) on 02-25-2021 hit a 52 week high of $9.11

Feb 25,2021 - STOCK PRICE DECREASE: Churchill Capital Corp IV (NYSE: CCIV) on 02-25-2021 decreased stock price > 10% from $35.21 to $28.70

Feb 25,2021 - STOCK PRICE DECREASE: Churchill Capital Corp IV (NYSE: CCIVU) on 02-25-2021 decreased stock price > 10% from $38.31 to $31.30

Feb 25,2021 - STOCK PRICE DECREASE: Churchill Capital Corp IV (NYSE: CCIVX) on 02-25-2021 decreased stock price > 10% from $18.38 to $13.00

Feb 25,2021 - 52 WEEK HIGH: Credit Suisse Trust (NASDAQ: CCRRX) on 02-25-2021 hit a 52 week high of $3.79

Feb 25,2021 - 52 WEEK HIGH: Small Cap Fd II Cl R/Columbia Funds Series Trust (NASDAQ: CCTRX) on 02-25-2021 hit a 52 week high of $19.18

Feb 25,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CFDRX) on 02-25-2021 hit a 52 week high of $13.46

Feb 25,2021 - 52 WEEK HIGH: Cl F-3/Capital Income Builder Fund (NASDAQ: CFIHX) on 02-25-2021 hit a 52 week high of $65.52

Feb 25,2021 - 52 WEEK HIGH: Clipper Fund Inc. (NASDAQ: CFIMX) on 02-25-2021 hit a 52 week high of $146.20

Feb 25,2021 - 52 WEEK HIGH: Focus Fd/CGM Trust (NASDAQ: CGMFX) on 02-25-2021 hit a 52 week high of $38.08

Feb 25,2021 - 52 WEEK HIGH: Rlty Fd/CGM Trust (NASDAQ: CGMRX) on 02-25-2021 hit a 52 week high of $27.96

Feb 25,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-A/American Funds Income Series (NASDAQ: CGTAX) on 02-25-2021 hit a 52 week low of $14.09

Feb 25,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-C/American Funds Income Series (NASDAQ: CGTCX) on 02-25-2021 hit a 52 week low of $14.01

Feb 25,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-E/American Funds Income Series (NASDAQ: CGTEX) on 02-25-2021 hit a 52 week low of $14.09

Feb 25,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-F-1/American Funds Income Series (NASDAQ: CGTFX) on 02-25-2021 hit a 52 week low of $14.09

Feb 25,2021 - 52 WEEK HIGH: Global Value Fd Instl Cl/Causeway Capital Management Trust (NASDAQ: CGVIX) on 02-25-2021 hit a 52 week high of $12.02

Feb 25,2021 - 52 WEEK HIGH: Global Value Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CGVVX) on 02-25-2021 hit a 52 week high of $11.95

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd/Cullen Funds Trust (NASDAQ: CHDEX) on 02-25-2021 declared a dividend of $0.0487 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: High Divid Equity Fd Cl R2/Cullen Funds Trust (NASDAQ: CHDPX) on 02-25-2021 declared a dividend of $0.0460 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: High Divid Equity Fd Cl R1/Cullen Funds Trust (NASDAQ: CHDRX) on 02-25-2021 declared a dividend of $0.0436 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd Cl I/Cullen Funds Trust (NASDAQ: CHDVX) on 02-25-2021 declared a dividend of $0.0516 per share

Feb 25,2021 - 52 WEEK HIGH: Invesco Charter Fd Cl R6/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHFTX) on 02-25-2021 hit a 52 week high of $19.62

Feb 25,2021 - 52 WEEK HIGH: Sh Partnership Int/Chestnut Street Exchange Fund (NASDAQ: CHNTX) on 02-25-2021 hit a 52 week high of $908.18

Feb 25,2021 - 52 WEEK HIGH: Invesco Charter Fd Cl R/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHRRX) on 02-25-2021 hit a 52 week high of $18.33

Feb 25,2021 - 52 WEEK HIGH: Invesco Charter Fd Cl S/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHRSX) on 02-25-2021 hit a 52 week high of $18.50

Feb 25,2021 - 52 WEEK HIGH: Invesco Charter Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTCX) on 02-25-2021 hit a 52 week high of $16.93

Feb 25,2021 - 52 WEEK HIGH: Invesco Charter Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTVX) on 02-25-2021 hit a 52 week high of $19.63

Feb 25,2021 - 52 WEEK HIGH: Invesco Charter Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTYX) on 02-25-2021 hit a 52 week high of $18.59

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd Cl C/Cullen Funds Trust (NASDAQ: CHVCX) on 02-25-2021 declared a dividend of $0.0399 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: CMG Tactical Bd Fd Cl A/Northern Lights Fund Trust (NASDAQ: CHYAX) on 02-25-2021 declared a dividend of $0.0125 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: CMG Tactical Bd Fd Cl I/Northern Lights Fund Trust (NASDAQ: CHYOX) on 02-25-2021 declared a dividend of $0.0157 per share

Feb 25,2021 - 52 WEEK HIGH: Cl C/Capital Income Builder Fund (NASDAQ: CIBCX) on 02-25-2021 hit a 52 week high of $65.62

Feb 25,2021 - 52 WEEK HIGH: Cl F-1/Capital Income Builder Fund (NASDAQ: CIBFX) on 02-25-2021 hit a 52 week high of $65.51

Feb 25,2021 - 52 WEEK HIGH: Cl 529-C/Investment Co. of America (NASDAQ: CICCX) on 02-25-2021 hit a 52 week high of $46.54

Feb 25,2021 - 52 WEEK HIGH: Cl 529-E/Investment Co. of America (NASDAQ: CICEX) on 02-25-2021 hit a 52 week high of $46.49

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-1/Investment Co. of America (NASDAQ: CICFX) on 02-25-2021 hit a 52 week high of $46.60

Feb 25,2021 - 52 WEEK HIGH: Hedged Equity Income Fd Cl I/Calamos Investment Trust (NASDAQ: CIHEX) on 02-25-2021 hit a 52 week high of $13.51

Feb 25,2021 - 52 WEEK HIGH: High Income Opportunities Fd Cl I/Calamos Investment Trust (NASDAQ: CIHYX) on 02-25-2021 hit a 52 week high of $8.58

Feb 25,2021 - 52 WEEK HIGH: Cl 529-C/Income Fund of America, Inc. (NASDAQ: CIMCX) on 02-25-2021 hit a 52 week high of $24.49

Feb 25,2021 - 52 WEEK HIGH: Cl 529-E/Income Fund of America, Inc. (NASDAQ: CIMEX) on 02-25-2021 hit a 52 week high of $24.48

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-1/Income Fund of America, Inc. (NASDAQ: CIMFX) on 02-25-2021 hit a 52 week high of $24.56

Feb 25,2021 - 52 WEEK HIGH: Cl 529-C/Capital Income Builder Fund (NASDAQ: CIRCX) on 02-25-2021 hit a 52 week high of $65.59

Feb 25,2021 - 52 WEEK HIGH: Cl 529-E/Capital Income Builder Fund (NASDAQ: CIREX) on 02-25-2021 hit a 52 week high of $65.50

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-1/Capital Income Builder Fund (NASDAQ: CIRFX) on 02-25-2021 hit a 52 week high of $65.51

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Instl Cl/Causeway Capital Management Trust (NASDAQ: CIVIX) on 02-25-2021 hit a 52 week high of $17.35

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CIVVX) on 02-25-2021 hit a 52 week high of $17.23

Feb 25,2021 - 52 WEEK HIGH: Select Large Cap Equity Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CLEYX) on 02-25-2021 hit a 52 week high of $17.32

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd II Adv Cl/Columbia Funds Series Trust (NASDAQ: CLURX) on 02-25-2021 hit a 52 week high of $20.49

Feb 25,2021 - 52 WEEK HIGH: Van Eck Cm Commodity Index Fd Y/VanEck Funds (NASDAQ: CMCYX) on 02-25-2021 hit a 52 week high of $5.44

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Index Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CMDYX) on 02-25-2021 hit a 52 week high of $17.81

Feb 25,2021 - 52 WEEK HIGH: Cl 529-C/American Mutual Fund, Inc. (NASDAQ: CMLCX) on 02-25-2021 hit a 52 week high of $46.10

Feb 25,2021 - 52 WEEK HIGH: Cl 529-E/American Mutual Fund, Inc. (NASDAQ: CMLEX) on 02-25-2021 hit a 52 week high of $46.13

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-1/American Mutual Fund, Inc. (NASDAQ: CMLFX) on 02-25-2021 hit a 52 week high of $46.43

Feb 25,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Cl C/Columbia Funds Series Trust (NASDAQ: CMUCX) on 02-25-2021 hit a 52 week high of $11.54

Feb 25,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Cl R/Columbia Funds Series Trust (NASDAQ: CMVRX) on 02-25-2021 hit a 52 week high of $12.84

Feb 25,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CMVYX) on 02-25-2021 hit a 52 week high of $12.90

Feb 25,2021 - 52 WEEK HIGH: Real Estate Secs Fd/Commonwealth International Series Trust (NASDAQ: CNREX) on 02-25-2021 hit a 52 week high of $18.91

Feb 25,2021 - 52 WEEK HIGH: Australia/New Zealand Fd/Commonwealth International Series Trust (NASDAQ: CNZLX) on 02-25-2021 hit a 52 week high of $16.40

Feb 25,2021 - 52 WEEK HIGH: Caldwell & Orkin Funds, Inc. (NASDAQ: COAGX) on 02-25-2021 hit a 52 week high of $27.17

Feb 25,2021 - 52 WEEK HIGH: Overseas Value Fd Cl C/Columbia Funds Series Trust (NASDAQ: COCVX) on 02-25-2021 hit a 52 week high of $10.19

Feb 25,2021 - 52 WEEK HIGH: Van Eck Cm Commodity Index Fd I/VanEck Funds (NASDAQ: COMIX) on 02-25-2021 hit a 52 week high of $5.46

Feb 25,2021 - 52 WEEK HIGH: Overseas Value Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: COSSX) on 02-25-2021 hit a 52 week high of $10.23

Feb 25,2021 - 52 WEEK HIGH: Overseas Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: COSVX) on 02-25-2021 hit a 52 week high of $10.24

Feb 25,2021 - 52 WEEK HIGH: Overseas Value Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: COSYX) on 02-25-2021 hit a 52 week high of $10.24

Feb 25,2021 - 52 WEEK HIGH: Overseas Value Fd Instl Cl/Columbia Funds Series Trust (NASDAQ: COSZX) on 02-25-2021 hit a 52 week high of $10.29

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value II Fd Cl C/Columbia Funds Series Trust (NASDAQ: COVCX) on 02-25-2021 hit a 52 week high of $16.64

Feb 25,2021 - 52 WEEK HIGH: Overseas Value Fd Cl R/Columbia Funds Series Trust (NASDAQ: COVUX) on 02-25-2021 hit a 52 week high of $10.01

Feb 25,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl A/Northern Lights Fund Trust III (NASDAQ: CPAEX) on 02-25-2021 hit a 52 week low of $8.26

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Counterpoint Tactical Income Fd Cl A/Northern Lights Fund Trust III (NASDAQ: CPATX) on 02-25-2021 declared a dividend of $0.0303 per share

Feb 25,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPCEX) on 02-25-2021 hit a 52 week low of $7.92

Feb 25,2021 - 52 WEEK HIGH: Phineus Long/Short Fd Cl C/Calamos Investment Trust (NASDAQ: CPCLX) on 02-25-2021 hit a 52 week high of $14.63

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Counterpoint Tactical Income Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPCTX) on 02-25-2021 declared a dividend of $0.0236 per share

Feb 25,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPIEX) on 02-25-2021 hit a 52 week low of $8.37

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Counterpoint Tactical Income Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPITX) on 02-25-2021 declared a dividend of $0.0325 per share

Feb 25,2021 - 52 WEEK HIGH: Phineus Long/Short Fd Cl I/Calamos Investment Trust (NASDAQ: CPLIX) on 02-25-2021 hit a 52 week high of $15.32

Feb 25,2021 - 52 WEEK HIGH: Pinnacle Sherman Multi Strategy Core Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPSHX) on 02-25-2021 hit a 52 week high of $14.11

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Index Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CPXRX) on 02-25-2021 hit a 52 week high of $18.66

Feb 25,2021 - 52 WEEK HIGH: CRM Small/Mid Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRIAX) on 02-25-2021 hit a 52 week high of $14.48

Feb 25,2021 - 52 WEEK HIGH: CRM Mid Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRIMX) on 02-25-2021 hit a 52 week high of $26.16

Feb 25,2021 - 52 WEEK HIGH: CRM Small Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRISX) on 02-25-2021 hit a 52 week high of $20.30

Feb 25,2021 - 52 WEEK HIGH: CRM Small/Mid Cap Value Fd Inv Cl/WT Mutual Fund (NASDAQ: CRMAX) on 02-25-2021 hit a 52 week high of $14.04

Feb 25,2021 - 52 WEEK HIGH: CRM Mid Cap Value Fd Inv Cl/WT Mutual Fund (NASDAQ: CRMMX) on 02-25-2021 hit a 52 week high of $25.02

Feb 25,2021 - 52 WEEK HIGH: CRM Small Cap Value Fd Inv Cl/WT Mutual Fund (NASDAQ: CRMSX) on 02-25-2021 hit a 52 week high of $17.15

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd II Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CRRRX) on 02-25-2021 hit a 52 week high of $20.55

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd II Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CRRYX) on 02-25-2021 hit a 52 week high of $20.63

Feb 25,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl C/Credit Suisse Opportunity Funds (NASDAQ: CSACX) on 02-25-2021 hit a 52 week high of $9.97

Feb 25,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl I/Credit Suisse Opportunity Funds (NASDAQ: CSAIX) on 02-25-2021 hit a 52 week high of $10.64

Feb 25,2021 - 52 WEEK HIGH: China Enterprises Ltd. (OTCBB: CSHEF) on 02-25-2021 hit a 52 week high of $0.15

Feb 25,2021 - STOCK PRICE INCREASE: China Enterprises Ltd. (OTCBB: CSHEF) on 02-25-2021 increased stock price > 10% from $0.10 to $0.15

Feb 25,2021 - 52 WEEK HIGH: Small Cap Index Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CSPYX) on 02-25-2021 hit a 52 week high of $29.13

Feb 25,2021 - 52 WEEK HIGH: Sm Cap Value Fd I Cl R/Columbia Funds Series Trust (NASDAQ: CSVRX) on 02-25-2021 hit a 52 week high of $46.82

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl C/Cullen Funds Trust (NASDAQ: CUSCX) on 02-25-2021 hit a 52 week high of $14.26

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 02-25-2021 hit a 52 week high of $16.20

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd/Cullen Funds Trust (NASDAQ: CUSRX) on 02-25-2021 hit a 52 week high of $15.75

Feb 25,2021 - 52 WEEK HIGH: Select Mid Cap Value Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CVERX) on 02-25-2021 hit a 52 week high of $13.47

Feb 25,2021 - 52 WEEK HIGH: Market Neutral Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVSCX) on 02-25-2021 hit a 52 week high of $14.44

Feb 25,2021 - 52 WEEK HIGH: Mkt Neutral Income Fd Cl R6/Calamos Investment Trust (NASDAQ: CVSOX) on 02-25-2021 hit a 52 week high of $14.06

Feb 25,2021 - 52 WEEK HIGH: Cl 529-C/Washington Mutual Investors Fund, Inc. (NASDAQ: CWMCX) on 02-25-2021 hit a 52 week high of $52.53

Feb 25,2021 - 52 WEEK HIGH: Cl 529-E/Washington Mutual Investors Fund, Inc. (NASDAQ: CWMEX) on 02-25-2021 hit a 52 week high of $52.54

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-1/Washington Mutual Investors Fund, Inc. (NASDAQ: CWMFX) on 02-25-2021 hit a 52 week high of $52.74

Feb 25,2021 - 52 WEEK HIGH: Small Cap Index Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CXXRX) on 02-25-2021 hit a 52 week high of $30.76

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (NYSE: DCF) on 02-25-2021 declared a dividend of $0.0500 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Calif Intermediate Term Municipal Bd Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DCIBX) on 02-25-2021 declared a dividend of $0.0097 per share

Feb 25,2021 - 52 WEEK HIGH: Commodity Strategy Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DCMSX) on 02-25-2021 hit a 52 week high of $6.05

Feb 25,2021 - 52 WEEK HIGH: Appreciation & Income Fd Cl C/Davis Series Inc (NASDAQ: DCSCX) on 02-25-2021 hit a 52 week high of $49.30

Feb 25,2021 - 52 WEEK HIGH: Appreciation & Income Fd Cl Y/Davis Series Inc (NASDAQ: DCSYX) on 02-25-2021 hit a 52 week high of $49.45

Feb 25,2021 - 52 WEEK HIGH: Diversified Dividend Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: DDFIX) on 02-25-2021 hit a 52 week high of $20.87

Feb 25,2021 - 52 WEEK HIGH: Invesco Diversified Dividend Cl R/AIM Equity Funds Invesco Equity Funds (NASDAQ: DDFRX) on 02-25-2021 hit a 52 week high of $20.94

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl C/Delaware Group Equity Funds II (NASDAQ: DDVCX) on 02-25-2021 hit a 52 week high of $22.83

Feb 25,2021 - 52 WEEK HIGH: Value Fd Instl Cl/Delaware Group Equity Funds II (NASDAQ: DDVIX) on 02-25-2021 hit a 52 week high of $22.87

Feb 25,2021 - 52 WEEK HIGH: DE Value Fd Cl R/Delaware Group Equity Funds II (NASDAQ: DDVRX) on 02-25-2021 hit a 52 week high of $22.86

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl R6/Delaware Group Equity Funds II (NASDAQ: DDZRX) on 02-25-2021 hit a 52 week high of $22.87

Feb 25,2021 - 52 WEEK HIGH: Macquarie Labor Select International Equity Ptf/Delaware Pooled Trust (NASDAQ: DELPX) on 02-25-2021 hit a 52 week high of $13.69

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl C/Delaware Group Small Cap Value Fund Inc (NASDAQ: DEVCX) on 02-25-2021 hit a 52 week high of $56.48

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Instl Cl/Delaware Group Small Cap Value Fund Inc (NASDAQ: DEVIX) on 02-25-2021 hit a 52 week high of $74.42

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Calif Short-Term Mun Bd Port/DFA Investment Dimensions Group Inc (NASDAQ: DFCMX) on 02-25-2021 declared a dividend of $0.0058 per share

Feb 25,2021 - 52 WEEK HIGH: U S Core Equity Ptf I/DFA Investment Dimensions Group Inc (NASDAQ: DFEOX) on 02-25-2021 hit a 52 week high of $31.94

Feb 25,2021 - 52 WEEK HIGH: Finl Fd Cl C/Davis Series Inc (NASDAQ: DFFCX) on 02-25-2021 hit a 52 week high of $40.18

Feb 25,2021 - 52 WEEK LOW: Short-Term Government Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFFGX) on 02-25-2021 hit a 52 week low of $10.54

Feb 25,2021 - 52 WEEK HIGH: DFA U.S. Targeted Value Portfolio/DFA Investment Dimensions Group Inc (NASDAQ: DFFVX) on 02-25-2021 hit a 52 week high of $28.65

Feb 25,2021 - 52 WEEK HIGH: Intl Core Equity Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFIEX) on 02-25-2021 hit a 52 week high of $15.42

Feb 25,2021 - 52 WEEK LOW: Interm Govt Fixed Incm Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFIGX) on 02-25-2021 hit a 52 week low of $13.07

Feb 25,2021 - 52 WEEK HIGH: Large Cap Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFLVX) on 02-25-2021 hit a 52 week high of $41.78

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Mun Bd Ptf Instl Cl Shs/DFA Investment Dimensions Group Inc (NASDAQ: DFMPX) on 02-25-2021 declared a dividend of $0.0088 per share

Feb 25,2021 - 52 WEEK HIGH: U S Core Equity Ptf II/DFA Investment Dimensions Group Inc (NASDAQ: DFQTX) on 02-25-2021 hit a 52 week high of $29.33

Feb 25,2021 - 52 WEEK HIGH: Asia Pacific Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFRSX) on 02-25-2021 hit a 52 week high of $25.36

Feb 25,2021 - 52 WEEK HIGH: US MicroCap Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFSCX) on 02-25-2021 hit a 52 week high of $27.47

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Short-Term Mun Bd Portfolio/DFA Investment Dimensions Group Inc (NASDAQ: DFSMX) on 02-25-2021 declared a dividend of $0.0018 per share

Feb 25,2021 - 52 WEEK HIGH: US Small Cap Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFSTX) on 02-25-2021 hit a 52 week high of $45.07

Feb 25,2021 - 52 WEEK HIGH: US Small Cap Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFSVX) on 02-25-2021 hit a 52 week high of $42.27

Feb 25,2021 - 52 WEEK HIGH: TA US Core Equity 2 Port/DFA Investment Dimensions Group Inc (NASDAQ: DFTCX) on 02-25-2021 hit a 52 week high of $24.88

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Intermediate Term Extended Quality Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFTEX) on 02-25-2021 declared a dividend of $0.0197 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Intermediate Term Mun Bd Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DFTIX) on 02-25-2021 declared a dividend of $0.0105 per share

Feb 25,2021 - 52 WEEK HIGH: US Targeted Value Port Cl R2/DFA Investment Dimensions Group Inc (NASDAQ: DFTPX) on 02-25-2021 hit a 52 week high of $28.50

Feb 25,2021 - 52 WEEK HIGH: Tax Managed US Small Cap Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFTSX) on 02-25-2021 hit a 52 week high of $55.96

Feb 25,2021 - 52 WEEK HIGH: U.S. Targeted Value Ptf Cl R1/DFA Investment Dimensions Group Inc (NASDAQ: DFTVX) on 02-25-2021 hit a 52 week high of $28.65

Feb 25,2021 - 52 WEEK HIGH: US Social Core Equity 2 Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFUEX) on 02-25-2021 hit a 52 week high of $21.87

Feb 25,2021 - 52 WEEK HIGH: United Kingdom Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFUKX) on 02-25-2021 hit a 52 week high of $29.72

Feb 25,2021 - 52 WEEK HIGH: U S Vector Equity Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFVEX) on 02-25-2021 hit a 52 week high of $23.69

Feb 25,2021 - 52 WEEK HIGH: Intl Vector Equity Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFVQX) on 02-25-2021 hit a 52 week high of $13.58

Feb 25,2021 - 52 WEEK HIGH: World Ex Us Value Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DFWVX) on 02-25-2021 hit a 52 week high of $12.03

Feb 25,2021 - 52 WEEK HIGH: Global Small Co Ptf Instl Cl Shs/DFA Investment Dimensions Group Inc (NASDAQ: DGLIX) on 02-25-2021 hit a 52 week high of $14.32

Feb 25,2021 - 52 WEEK HIGH: Opportunity Fd Cl C/Davis Series Inc (NASDAQ: DGOCX) on 02-25-2021 hit a 52 week high of $30.39

Feb 25,2021 - 52 WEEK HIGH: Opportunity Fd Cl Y/Davis Series Inc (NASDAQ: DGOYX) on 02-25-2021 hit a 52 week high of $42.24

Feb 25,2021 - 52 WEEK HIGH: Diversified Income Fd Cl R6/MFS Series Trust XIII (NASDAQ: DIFHX) on 02-25-2021 hit a 52 week high of $13.33

Feb 25,2021 - 52 WEEK HIGH: Intl Small Cap Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DISVX) on 02-25-2021 hit a 52 week high of $20.54

Feb 25,2021 - 52 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 02-25-2021 hit a 52 week high of $13.40

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/Delaware Group Equity Funds I Inc (NASDAQ: DLMCX) on 02-25-2021 hit a 52 week high of $6.75

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl I/Delaware Group Equity Funds I Inc (NASDAQ: DLMIX) on 02-25-2021 hit a 52 week high of $7.34

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R/Delaware Group Equity Funds I Inc (NASDAQ: DLMRX) on 02-25-2021 hit a 52 week high of $7.31

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: BNY Mellon Municipal Income Inc (AMEX: DMF) on 02-25-2021 declared a dividend of $0.0350 per share

Feb 25,2021 - 52 WEEK HIGH: Cl I/BNY Mellon Midcap Index Fund Inc (NASDAQ: DMIDX) on 02-25-2021 hit a 52 week high of $36.94

Feb 25,2021 - STOCK PRICE INCREASE: dMY Technology Group Inc III (NYSE: DMYI) on 02-25-2021 increased stock price > 10% from $12.14 to $14.44

Feb 25,2021 - STOCK PRICE INCREASE: dMY Technology Group Inc III (NYSE: DMYIU) on 02-25-2021 increased stock price > 10% from $12.80 to $15.40

Feb 25,2021 - STOCK PRICE INCREASE: dMY Technology Group Inc III (NYSE: DMYIX) on 02-25-2021 increased stock price > 10% from $3.03 to $4.40

Feb 25,2021 - 52 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-25-2021 hit a 52 week high of $36.24

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: NY Mun Bd Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DNYMX) on 02-25-2021 declared a dividend of $0.0060 per share

Feb 25,2021 - 52 WEEK HIGH: Dodge & Cox Balanced Fund (NASDAQ: DODBX) on 02-25-2021 hit a 52 week high of $109.80

Feb 25,2021 - 52 WEEK HIGH: Intl Stk Fd/Dodge & Cox Funds (NASDAQ: DODFX) on 02-25-2021 hit a 52 week high of $47.47

Feb 25,2021 - 52 WEEK HIGH: Dodge & Cox Stock Fund (NASDAQ: DODGX) on 02-25-2021 hit a 52 week high of $216.53

Feb 25,2021 - 52 WEEK HIGH: Global Stk Fd/Dodge & Cox Funds (NASDAQ: DODWX) on 02-25-2021 hit a 52 week high of $14.77

Feb 25,2021 - 52 WEEK HIGH: Macquarie Large Cap Value Ptf/Delaware Pooled Trust (NASDAQ: DPDEX) on 02-25-2021 hit a 52 week high of $18.01

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Deer Pk Total Return Cr Fd Cl A/Northern Lights Fund Trust (NASDAQ: DPFAX) on 02-25-2021 declared a dividend of $0.0430 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Deer Pk Total Return Cr Fd Cl C/Northern Lights Fund Trust (NASDAQ: DPFCX) on 02-25-2021 declared a dividend of $0.0368 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Deer Pk Total Return Cr Fd Cl I/Northern Lights Fund Trust (NASDAQ: DPFNX) on 02-25-2021 declared a dividend of $0.0450 per share

Feb 25,2021 - 52 WEEK LOW: Interm Govt Bd Fd/Dupree Mutual Funds (NASDAQ: DPIGX) on 02-25-2021 hit a 52 week low of $10.19

Feb 25,2021 - 52 WEEK HIGH: Real Estate Invt Tr Cl C/Delaware Pooled Trust (NASDAQ: DPRCX) on 02-25-2021 hit a 52 week high of $13.41

Feb 25,2021 - 52 WEEK HIGH: Delaware REIT Fd Cl R6/Delaware Pooled Trust (NASDAQ: DPRDX) on 02-25-2021 hit a 52 week high of $13.51

Feb 25,2021 - 52 WEEK HIGH: Real Estate Invt Tr Ptf II Cl/Delaware Pooled Trust (NASDAQ: DPRRX) on 02-25-2021 hit a 52 week high of $13.45

Feb 25,2021 - 52 WEEK HIGH: REIT Fd Instl Cl/Delaware Pooled Trust (NASDAQ: DPRSX) on 02-25-2021 hit a 52 week high of $13.54

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc (NYSE: DSM) on 02-25-2021 declared a dividend of $0.0300 per share

Feb 25,2021 - 52 WEEK HIGH: Tax Managed DFA Intl Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTMIX) on 02-25-2021 hit a 52 week high of $15.82

Feb 25,2021 - 52 WEEK HIGH: Tax Mgd US Marketwide Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTMMX) on 02-25-2021 hit a 52 week high of $35.59

Feb 25,2021 - 52 WEEK HIGH: Tax-Managed US Targeted Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTMVX) on 02-25-2021 hit a 52 week high of $42.34

Feb 25,2021 - 52 WEEK HIGH: US High Relative Profitability Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DURPX) on 02-25-2021 hit a 52 week high of $17.24

Feb 25,2021 - 52 WEEK HIGH: Finl Fd Cl Y/Davis Series Inc (NASDAQ: DVFYX) on 02-25-2021 hit a 52 week high of $52.15

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R/Delaware Group Small Cap Value Fund Inc (NASDAQ: DVLRX) on 02-25-2021 hit a 52 week high of $67.75

Feb 25,2021 - 52 WEEK LOW: Monthly 7-10 Year Treas Bull 2X Fd/Direxion Funds (NASDAQ: DXKLX) on 02-25-2021 hit a 52 week low of $37.21

Feb 25,2021 - 52 WEEK LOW: Monthly 25+ Year Treasury Bull 1.35x Fd/Direxion Funds (NASDAQ: DXLTX) on 02-25-2021 hit a 52 week low of $22.75

Feb 25,2021 - 52 WEEK HIGH: Monthly 25+ Year Treasury Bear 1.35x Fd/Direxion Funds (NASDAQ: DXSTX) on 02-25-2021 hit a 52 week high of $12.21

Feb 25,2021 - 52 WEEK HIGH: Global Income Builder Fd Cl R5/First Eagle Funds (NASDAQ: EABRX) on 02-25-2021 hit a 52 week high of $12.80

Feb 25,2021 - 52 WEEK HIGH: Com Shs/Wells Fargo Income Opportunities Fund (AMEX: EAD) on 02-25-2021 hit a 52 week high of $8.38

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EAGMX) on 02-25-2021 declared a dividend of $0.0246 per share

Feb 25,2021 - 52 WEEK HIGH: Global Fd Cl R4/First Eagle Funds (NASDAQ: EAGRX) on 02-25-2021 hit a 52 week high of $63.70

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EAIIX) on 02-25-2021 declared a dividend of $0.0448 per share

Feb 25,2021 - 52 WEEK HIGH: Parametric Commodity Strategy Fd Inv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EAPCX) on 02-25-2021 hit a 52 week high of $6.18

Feb 25,2021 - 52 WEEK HIGH: Parametric Divid Income Fd Inv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EAPDX) on 02-25-2021 hit a 52 week high of $14.54

Feb 25,2021 - 52 WEEK HIGH: Global Fd Cl R3/First Eagle Funds (NASDAQ: EARGX) on 02-25-2021 hit a 52 week high of $63.66

Feb 25,2021 - 52 WEEK HIGH: US Value Fd Cl R3/First Eagle Funds (NASDAQ: EARVX) on 02-25-2021 hit a 52 week high of $20.30

Feb 25,2021 - 52 WEEK HIGH: Equinox Campbell Strategy Fd Cl C/Equinox Funds Trust (NASDAQ: EBSCX) on 02-25-2021 hit a 52 week high of $7.87

Feb 25,2021 - 52 WEEK HIGH: Equinox Campbell Strategy Fd Cl I/Equinox Funds Trust (NASDAQ: EBSIX) on 02-25-2021 hit a 52 week high of $8.34

Feb 25,2021 - 52 WEEK HIGH: Atlanta Cap SMID-Cap Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ECASX) on 02-25-2021 hit a 52 week high of $30.82

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Ellsworth Growth & Income Fund Ltd (AMEX: ECF) on 02-25-2021 declared a dividend of $0.1300 per share

Feb 25,2021 - 52 WEEK HIGH: Focused Value Opportunities Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ECFVX) on 02-25-2021 hit a 52 week high of $18.30

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECGMX) on 02-25-2021 declared a dividend of $0.0195 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECIMX) on 02-25-2021 declared a dividend of $0.0397 per share

Feb 25,2021 - 52 WEEK HIGH: Tax Managed Small-Cap Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECMGX) on 02-25-2021 hit a 52 week high of $25.37

Feb 25,2021 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECRRX) on 02-25-2021 hit a 52 week high of $10.14

Feb 25,2021 - 52 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 02-25-2021 hit a 52 week high of $24.62

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Short Duration Strategic Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECSIX) on 02-25-2021 declared a dividend of $0.0198 per share

Feb 25,2021 - 52 WEEK HIGH: Small-Cap Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSMX) on 02-25-2021 hit a 52 week high of $12.86

Feb 25,2021 - 52 WEEK HIGH: Large-Cap Value Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSTX) on 02-25-2021 hit a 52 week high of $22.79

Feb 25,2021 - 52 WEEK HIGH: Dividend Builder Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECTMX) on 02-25-2021 hit a 52 week high of $17.62

Feb 25,2021 - 52 WEEK HIGH: Tax Mgd Value Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECTVX) on 02-25-2021 hit a 52 week high of $33.54

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Local Incm Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EEIAX) on 02-25-2021 declared a dividend of $0.0416 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EEICX) on 02-25-2021 declared a dividend of $0.0390 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Debt Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EEIDX) on 02-25-2021 declared a dividend of $0.0431 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Local Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EEIIX) on 02-25-2021 declared a dividend of $0.0429 per share

Feb 25,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMDX) on 02-25-2021 hit a 52 week low of $9.76

Feb 25,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMEX) on 02-25-2021 hit a 52 week low of $9.76

Feb 25,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMFX) on 02-25-2021 hit a 52 week low of $9.76

Feb 25,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMGX) on 02-25-2021 hit a 52 week low of $9.76

Feb 25,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMHX) on 02-25-2021 hit a 52 week low of $9.76

Feb 25,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMIX) on 02-25-2021 hit a 52 week low of $9.76

Feb 25,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMPX) on 02-25-2021 hit a 52 week low of $9.76

Feb 25,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMRX) on 02-25-2021 hit a 52 week low of $9.76

Feb 25,2021 - 52 WEEK HIGH: Focused Global Opportunities Fd Cl I Shs/Eaton Vance Growth Trust (NASDAQ: EFGIX) on 02-25-2021 hit a 52 week high of $15.20

Feb 25,2021 - 52 WEEK HIGH: Focused Value Opportunities Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EIFVX) on 02-25-2021 hit a 52 week high of $18.82

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 02-25-2021 declared a dividend of $0.0268 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIIMX) on 02-25-2021 declared a dividend of $0.0468 per share

Feb 25,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EILVX) on 02-25-2021 hit a 52 week high of $22.82

Feb 25,2021 - 52 WEEK HIGH: Tax Managed Sm Cap Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIMGX) on 02-25-2021 hit a 52 week high of $33.89

Feb 25,2021 - 52 WEEK HIGH: Parametric Commodity Strategy Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIPCX) on 02-25-2021 hit a 52 week high of $6.23

Feb 25,2021 - 52 WEEK HIGH: Parametric Divid Income Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIPDX) on 02-25-2021 hit a 52 week high of $14.56

Feb 25,2021 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 02-25-2021 hit a 52 week high of $10.24

Feb 25,2021 - 52 WEEK HIGH: SPL Equities Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EISEX) on 02-25-2021 hit a 52 week high of $29.86

Feb 25,2021 - 52 WEEK HIGH: SM Cap Growth Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EISGX) on 02-25-2021 hit a 52 week high of $18.35

Feb 25,2021 - 52 WEEK HIGH: Atlanta Cap SMID-Cap Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EISMX) on 02-25-2021 hit a 52 week high of $39.74

Feb 25,2021 - 52 WEEK HIGH: Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITVX) on 02-25-2021 hit a 52 week high of $34.59

Feb 25,2021 - 52 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 02-25-2021 hit a 52 week high of $17.48

Feb 25,2021 - 52 WEEK HIGH: Classic Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: EIVFX) on 02-25-2021 hit a 52 week high of $13.33

Feb 25,2021 - 52 WEEK HIGH: Parametric Volatility Risk Premium Defensive Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIVPX) on 02-25-2021 hit a 52 week high of $12.85

Feb 25,2021 - 52 WEEK HIGH: Classic Value Fd Cl R/Wells Fargo Funds Trust (NASDAQ: EIVTX) on 02-25-2021 hit a 52 week high of $13.72

Feb 25,2021 - 52 WEEK HIGH: E-L Financial Corporation Ltd. (OTCBB: ELFIF) on 02-25-2021 hit a 52 week high of $655.00

Feb 25,2021 - 52 WEEK HIGH: Gabelli Enterprise Mergers & Acquisitions Fd Cl C/Enterprise Group Funds, Inc. (NASDAQ: EMACX) on 02-25-2021 hit a 52 week high of $14.12

Feb 25,2021 - 52 WEEK HIGH: Gabelli Enterprise Mergers & Acquisitions Fd Cl Y/Enterprise Group Funds, Inc. (NASDAQ: EMAYX) on 02-25-2021 hit a 52 week high of $17.01

Feb 25,2021 - 52 WEEK HIGH: Enhanced Equity Income Fd Cl C/Cullen Funds Trust (NASDAQ: ENHCX) on 02-25-2021 hit a 52 week high of $10.82

Feb 25,2021 - 52 WEEK HIGH: Enhanced Equity Income Fd Cl I/Cullen Funds Trust (NASDAQ: ENHNX) on 02-25-2021 hit a 52 week high of $10.87

Feb 25,2021 - 52 WEEK HIGH: Enhanced Equity Income Fd Retail Cl/Cullen Funds Trust (NASDAQ: ENHRX) on 02-25-2021 hit a 52 week high of $10.80

Feb 25,2021 - 52 WEEK HIGH: Equity Inc Fd Cl B/MFS Series Trust VII (NASDAQ: EQNBX) on 02-25-2021 hit a 52 week high of $18.61

Feb 25,2021 - 52 WEEK HIGH: Equity Inc Fd Cl C/MFS Series Trust VII (NASDAQ: EQNCX) on 02-25-2021 hit a 52 week high of $18.60

Feb 25,2021 - 52 WEEK HIGH: Equity Incm Fd Cl I/MFS Series Trust VII (NASDAQ: EQNIX) on 02-25-2021 hit a 52 week high of $18.64

Feb 25,2021 - 52 WEEK HIGH: Equity Incm Fd Cl R1/MFS Series Trust VII (NASDAQ: EQNRX) on 02-25-2021 hit a 52 week high of $18.69

Feb 25,2021 - 52 WEEK HIGH: Equity Incm Fd Cl R2/MFS Series Trust VII (NASDAQ: EQNSX) on 02-25-2021 hit a 52 week high of $18.67

Feb 25,2021 - 52 WEEK HIGH: Equity Incm Fd Cl R3/MFS Series Trust VII (NASDAQ: EQNTX) on 02-25-2021 hit a 52 week high of $18.66

Feb 25,2021 - 52 WEEK HIGH: Equity Inc Fd Cl R4/MFS Series Trust VII (NASDAQ: EQNUX) on 02-25-2021 hit a 52 week high of $18.64

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl R6/MFS Series Trust VII (NASDAQ: EQNVX) on 02-25-2021 hit a 52 week high of $18.77

Feb 25,2021 - 52 WEEK HIGH: Equity Incm Fd Instl Cl/Fidelity Advisor Series III (NASDAQ: EQPIX) on 02-25-2021 hit a 52 week high of $32.23

Feb 25,2021 - 52 WEEK HIGH: Atlanta Cap SMID-Cap Fd Cl R6/Eaton Vance Growth Trust (NASDAQ: ERASX) on 02-25-2021 hit a 52 week high of $40.03

Feb 25,2021 - 52 WEEK HIGH: Richard Bernstein Equity Strategy Cl C/Eaton Vance Growth Trust (NASDAQ: ERBCX) on 02-25-2021 hit a 52 week high of $19.40

Feb 25,2021 - 52 WEEK HIGH: Richard Bernstein Equity Strategy Cl A/Eaton Vance Growth Trust (NASDAQ: ERBIX) on 02-25-2021 hit a 52 week high of $19.77

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGMX) on 02-25-2021 declared a dividend of $0.0232 per share

Feb 25,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl R6/Eaton Vance Special Investment Trust (NASDAQ: ERLVX) on 02-25-2021 hit a 52 week high of $22.84

Feb 25,2021 - 52 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-25-2021 hit a 52 week high of $15.41

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Short Duration Strategic Incm Fd - Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERSIX) on 02-25-2021 declared a dividend of $0.0241 per share

Feb 25,2021 - 52 WEEK HIGH: Atlanta Cap SMID-Cap Fd Cl R/Eaton Vance Growth Trust (NASDAQ: ERSMX) on 02-25-2021 hit a 52 week high of $33.49

Feb 25,2021 - 52 WEEK HIGH: Large Cap Value Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSTX) on 02-25-2021 hit a 52 week high of $22.64

Feb 25,2021 - 52 WEEK HIGH: Atlanta Cap Select Equity Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ESECX) on 02-25-2021 hit a 52 week high of $29.15

Feb 25,2021 - 52 WEEK HIGH: Atlanta Cap Select Equity Fd Cl I/Eaton Vance Growth Trust (NASDAQ: ESEIX) on 02-25-2021 hit a 52 week high of $31.84

Feb 25,2021 - 52 WEEK HIGH: Atlanta Cap Select Equity Fd Cl R6/Eaton Vance Growth Trust (NASDAQ: ESERX) on 02-25-2021 hit a 52 week high of $31.91

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Short Duration Strategic Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: ESIIX) on 02-25-2021 declared a dividend of $0.0271 per share

Feb 25,2021 - 52 WEEK HIGH: Spl SmallCap Value Fd Cl R/Wells Fargo Funds Trust (NASDAQ: ESPHX) on 02-25-2021 hit a 52 week high of $42.05

Feb 25,2021 - 52 WEEK HIGH: Special Small Cap Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: ESPRX) on 02-25-2021 hit a 52 week high of $42.51

Feb 25,2021 - 52 WEEK HIGH: Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ: FAB) on 02-25-2021 hit a 52 week high of $66.42

Feb 25,2021 - 52 WEEK HIGH: Equity Value Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FAEVX) on 02-25-2021 hit a 52 week high of $21.12

Feb 25,2021 - 52 WEEK HIGH: Finl Svcs Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FAFCX) on 02-25-2021 hit a 52 week high of $24.59

Feb 25,2021 - 52 WEEK HIGH: Shs Ben Int/Fidelity Capital & Income Fund (NASDAQ: FAGIX) on 02-25-2021 hit a 52 week high of $11.12

Feb 25,2021 - 52 WEEK HIGH: High Income Advantage Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAHCX) on 02-25-2021 hit a 52 week high of $11.65

Feb 25,2021 - 52 WEEK HIGH: High Income Advantage Fd Cl C/Fidelity Advisor Series II (NASDAQ: FAHEX) on 02-25-2021 hit a 52 week high of $12.42

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-2/Income Fund of America, Inc. (NASDAQ: FAIFX) on 02-25-2021 hit a 52 week high of $24.64

Feb 25,2021 - 52 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 02-25-2021 hit a 52 week high of $21.28

Feb 25,2021 - 52 WEEK HIGH: Large Cap Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FALIX) on 02-25-2021 hit a 52 week high of $37.45

Feb 25,2021 - 52 WEEK HIGH: FAM Small Cap Fd Instl Shs/Fenimore Asset Management Trust (NASDAQ: FAMDX) on 02-25-2021 hit a 52 week high of $24.10

Feb 25,2021 - 52 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust (NASDAQ: FAMFX) on 02-25-2021 hit a 52 week high of $23.95

Feb 25,2021 - 52 WEEK HIGH: FAM Value Fd/Fenimore Asset Management Trust (NASDAQ: FAMVX) on 02-25-2021 hit a 52 week high of $89.23

Feb 25,2021 - 52 WEEK HIGH: FAM Value Instl Shs/Fenimore Asset Management Trust (NASDAQ: FAMWX) on 02-25-2021 hit a 52 week high of $89.76

Feb 25,2021 - 52 WEEK HIGH: Energy Cl I/Fidelity Advisor Series II (NASDAQ: FANIX) on 02-25-2021 hit a 52 week high of $24.93

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-3/Investment Co. of America (NASDAQ: FAOOX) on 02-25-2021 hit a 52 week high of $46.81

Feb 25,2021 - 52 WEEK HIGH: Value Strategies Fd Cl I/Fidelity Advisor Series VIII (NASDAQ: FASOX) on 02-25-2021 hit a 52 week high of $43.87

Feb 25,2021 - 52 WEEK HIGH: Equity Value Fd Cl C/Fidelity Advisor Series I (NASDAQ: FAVCX) on 02-25-2021 hit a 52 week high of $20.28

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-2/Capital Income Builder Fund (NASDAQ: FBCIX) on 02-25-2021 hit a 52 week high of $65.54

Feb 25,2021 - 52 WEEK HIGH: Managed Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 02-25-2021 hit a 52 week high of $13.06

Feb 25,2021 - 52 WEEK HIGH: Managed Income Fd R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 02-25-2021 hit a 52 week high of $13.06

Feb 25,2021 - 52 WEEK HIGH: Managed Income Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 02-25-2021 hit a 52 week high of $13.05

Feb 25,2021 - 52 WEEK HIGH: FID Ser Stk Selector Large Cap Value Fd/Fidelity Devonshire Trust (NASDAQ: FBLEX) on 02-25-2021 hit a 52 week high of $13.87

Feb 25,2021 - 52 WEEK HIGH: Managed Income Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 02-25-2021 hit a 52 week high of $12.88

Feb 25,2021 - 52 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 02-25-2021 hit a 52 week low of $9.61

Feb 25,2021 - 52 WEEK LOW: Cl 529-F-3/Bond Fund of America, Inc. (NASDAQ: FBOFX) on 02-25-2021 hit a 52 week low of $13.50

Feb 25,2021 - 52 WEEK HIGH: Cl R6/Templeton Global Smaller Companies Fund, Inc. (NASDAQ: FBOGX) on 02-25-2021 hit a 52 week high of $11.69

Feb 25,2021 - 52 WEEK HIGH: Global Income Builder Fd Cl R3/First Eagle Funds (NASDAQ: FBRRX) on 02-25-2021 hit a 52 week high of $12.80

Feb 25,2021 - 52 WEEK HIGH: Balance Sheet Invt Fd Adv Cl/Franklin Value Investors Trust (NASDAQ: FBSAX) on 02-25-2021 hit a 52 week high of $37.25

Feb 25,2021 - 52 WEEK HIGH: Balanced Sheet Invt Fd Cl R6/Franklin Value Investors Trust (NASDAQ: FBSIX) on 02-25-2021 hit a 52 week high of $37.12

Feb 25,2021 - 52 WEEK HIGH: Balanced Sheet Invt Fd Cl R/Franklin Value Investors Trust (NASDAQ: FBSRX) on 02-25-2021 hit a 52 week high of $35.86

Feb 25,2021 - 52 WEEK LOW: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 02-25-2021 hit a 52 week low of $7.45

Feb 25,2021 - 52 WEEK HIGH: Balance Sheet Invt Fd Cl C/Franklin Value Investors Trust (NASDAQ: FCBSX) on 02-25-2021 hit a 52 week high of $34.03

Feb 25,2021 - 52 WEEK HIGH: Advisor Canada Fd Cl C/Fidelity Investment Trust (NASDAQ: FCCNX) on 02-25-2021 hit a 52 week high of $56.12

Feb 25,2021 - 52 WEEK HIGH: Advisor Stock Selector Small Cap Fd Cl C/Fidelity Capital Trust (NASDAQ: FCDCX) on 02-25-2021 hit a 52 week high of $30.37

Feb 25,2021 - 52 WEEK HIGH: Advisor Stock Selector Small Cap Fd Instl Cl/Fidelity Capital Trust (NASDAQ: FCDIX) on 02-25-2021 hit a 52 week high of $35.45

Feb 25,2021 - 52 WEEK HIGH: Advisor Global Commodity Stk Fd Cl C/Fidelity Investment Trust (NASDAQ: FCGCX) on 02-25-2021 hit a 52 week high of $15.57

Feb 25,2021 - 52 WEEK HIGH: CL 529-F-2/Investment Co. of America (NASDAQ: FCIAX) on 02-25-2021 hit a 52 week high of $46.81

Feb 25,2021 - 52 WEEK HIGH: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 02-25-2021 hit a 52 week high of $2.43

Feb 25,2021 - 52 WEEK HIGH: Large Cap Stk K6 Fd/Fidelity Concord Street Trust (NASDAQ: FCLKX) on 02-25-2021 hit a 52 week high of $14.54

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value K6 Fd/Fidelity Devonshire Trust (NASDAQ: FCMVX) on 02-25-2021 hit a 52 week high of $11.76

Feb 25,2021 - 52 WEEK HIGH: Ser Canada Fd/Fidelity Investment Trust (NASDAQ: FCNSX) on 02-25-2021 hit a 52 week high of $12.42

Feb 25,2021 - 52 WEEK HIGH: Advisor Strategic Real Return Fd Cl C/Fidelity Commonwealth Trust (NASDAQ: FCSRX) on 02-25-2021 hit a 52 week high of $8.70

Feb 25,2021 - 52 WEEK HIGH: Series Commodity Strategy Fd/Fidelity Fixed-Income Trust (NASDAQ: FCSSX) on 02-25-2021 hit a 52 week high of $5.15

Feb 25,2021 - 52 WEEK HIGH: Flex Small Cap Fd/Fidelity Capital Trust (NASDAQ: FCUTX) on 02-25-2021 hit a 52 week high of $19.20

Feb 25,2021 - 52 WEEK HIGH: Advisor Small Cap Value Fd Cl C/Fidelity Securities Fund (NASDAQ: FCVCX) on 02-25-2021 hit a 52 week high of $17.10

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl C/Fidelity Advisor Series II (NASDAQ: FCVFX) on 02-25-2021 hit a 52 week high of $27.60

Feb 25,2021 - 52 WEEK HIGH: Advisor Small Cap Value Fd Cl Cl I/Fidelity Securities Fund (NASDAQ: FCVIX) on 02-25-2021 hit a 52 week high of $20.14

Feb 25,2021 - 52 WEEK HIGH: Cap Development Fd Cl C/Fidelity Destiny Portfolios (NASDAQ: FDECX) on 02-25-2021 hit a 52 week high of $16.33

Feb 25,2021 - 52 WEEK HIGH: Cap Development Fd Instl Cl/Fidelity Destiny Portfolios (NASDAQ: FDEIX) on 02-25-2021 hit a 52 week high of $18.53

Feb 25,2021 - 52 WEEK HIGH: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-25-2021 hit a 52 week high of $25.10

Feb 25,2021 - 52 WEEK HIGH: Cap Development Fd Cl O/Fidelity Destiny Portfolios (NASDAQ: FDETX) on 02-25-2021 hit a 52 week high of $18.44

Feb 25,2021 - 52 WEEK HIGH: Div Growth Fd Cl C/Fidelity Advisor Series I (NASDAQ: FDGCX) on 02-25-2021 hit a 52 week high of $16.84

Feb 25,2021 - 52 WEEK HIGH: Divid. Growth Fd./Fidelity Securities Fund (NASDAQ: FDGFX) on 02-25-2021 hit a 52 week high of $33.26

Feb 25,2021 - 52 WEEK HIGH: Dividend Growth Fd Cl K/Fidelity Securities Fund (NASDAQ: FDGKX) on 02-25-2021 hit a 52 week high of $33.22

Feb 25,2021 - 52 WEEK HIGH: Leisure Ptf/Fidelity Select Portfolios (NASDAQ: FDLSX) on 02-25-2021 hit a 52 week high of $19.31

Feb 25,2021 - 52 WEEK HIGH: Fidelity Ser Intrinsic Opportunities Fd/Fidelity Puritan Trust (NASDAQ: FDMLX) on 02-25-2021 hit a 52 week high of $20.86

Feb 25,2021 - 52 WEEK HIGH: Stk Selector Sm Cap Fd/Fidelity Commonwealth Trust (NASDAQ: FDSCX) on 02-25-2021 hit a 52 week high of $35.23

Feb 25,2021 - 52 WEEK HIGH: Value Discovery K6 Fd/Fidelity Puritan Trust (NASDAQ: FDVKX) on 02-25-2021 hit a 52 week high of $12.85

Feb 25,2021 - 52 WEEK HIGH: Shs. Ben. Int./Fidelity Value Fund (NASDAQ: FDVLX) on 02-25-2021 hit a 52 week high of $13.69

Feb 25,2021 - 52 WEEK HIGH: Global Incm Builder Fd Cl C/First Eagle Funds (NASDAQ: FEBCX) on 02-25-2021 hit a 52 week high of $12.80

Feb 25,2021 - 52 WEEK HIGH: Global Incm Builder Fd Cl I/First Eagle Funds (NASDAQ: FEBIX) on 02-25-2021 hit a 52 week high of $12.80

Feb 25,2021 - 52 WEEK HIGH: Global Income Builder Fd Cl R6/First Eagle Funds (NASDAQ: FEBRX) on 02-25-2021 hit a 52 week high of $12.80

Feb 25,2021 - 52 WEEK HIGH: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 02-25-2021 hit a 52 week high of $63.76

Feb 25,2021 - 52 WEEK HIGH: Equity Incm Fd Cl C/Fidelity Advisor Series III (NASDAQ: FEICX) on 02-25-2021 hit a 52 week high of $30.80

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd- Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FEIFX) on 02-25-2021 hit a 52 week high of $28.35

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl K/Fidelity Devonshire Trust (NASDAQ: FEIKX) on 02-25-2021 hit a 52 week high of $66.60

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FEIQX) on 02-25-2021 hit a 52 week high of $28.36

Feb 25,2021 - 52 WEEK HIGH: Equity-Income K6 Fd/Fidelity Devonshire Trust (NASDAQ: FEKFX) on 02-25-2021 hit a 52 week high of $12.35

Feb 25,2021 - 52 WEEK HIGH: Equity Incm Fd/Fidelity Devonshire Trust (NASDAQ: FEQIX) on 02-25-2021 hit a 52 week high of $66.65

Feb 25,2021 - 52 WEEK HIGH: Fidelity Equity Dividend Income Fd/Fidelity Financial Trust (NASDAQ: FEQTX) on 02-25-2021 hit a 52 week high of $26.91

Feb 25,2021 - 52 WEEK HIGH: US Value Fd Cl R5/First Eagle Funds (NASDAQ: FERVX) on 02-25-2021 hit a 52 week high of $20.28

Feb 25,2021 - 52 WEEK HIGH: Glbl Fd Cl C/First Eagle Funds (NASDAQ: FESGX) on 02-25-2021 hit a 52 week high of $61.11

Feb 25,2021 - 52 WEEK HIGH: Fidelity Equity Dividend Income Fd Cl K/Fidelity Financial Trust (NASDAQ: FETKX) on 02-25-2021 hit a 52 week high of $26.90

Feb 25,2021 - 52 WEEK HIGH: US Value Fd Cl C/First Eagle Funds (NASDAQ: FEVCX) on 02-25-2021 hit a 52 week high of $19.00

Feb 25,2021 - 52 WEEK HIGH: US Value Fd Cl I/First Eagle Funds (NASDAQ: FEVIX) on 02-25-2021 hit a 52 week high of $20.32

Feb 25,2021 - 52 WEEK HIGH: US Value Fd Cl R6/First Eagle Funds (NASDAQ: FEVRX) on 02-25-2021 hit a 52 week high of $20.32

Feb 25,2021 - 52 WEEK LOW: Cl 529-F-2/Bond Fund of America, Inc. (NASDAQ: FFBOX) on 02-25-2021 hit a 52 week low of $13.50

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-3/American Mutual Fund, Inc. (NASDAQ: FFFMX) on 02-25-2021 hit a 52 week high of $46.48

Feb 25,2021 - 52 WEEK HIGH: Global Commodity Stk Fd/Fidelity Investment Trust (NASDAQ: FFGCX) on 02-25-2021 hit a 52 week high of $15.67

Feb 25,2021 - 52 WEEK HIGH: Advisor Global Commodity Stk Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FFGIX) on 02-25-2021 hit a 52 week high of $15.66

Feb 25,2021 - 52 WEEK HIGH: Cl F-3/Investment Co. of America (NASDAQ: FFICX) on 02-25-2021 hit a 52 week high of $46.80

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-3/Income Fund of America, Inc. (NASDAQ: FFIFX) on 02-25-2021 hit a 52 week high of $24.63

Feb 25,2021 - 52 WEEK HIGH: Cl 529-F-2/American Mutual Fund, Inc. (NASDAQ: FFMMX) on 02-25-2021 hit a 52 week high of $46.48

Feb 25,2021 - 52 WEEK HIGH: Flex Mid Cap Value Fd/Fidelity Devonshire Trust (NASDAQ: FFMVX) on 02-25-2021 hit a 52 week high of $13.72

Feb 25,2021 - 52 WEEK HIGH: Flex Intrinsic Opportunities Fd/Fidelity Puritan Trust (NASDAQ: FFNPX) on 02-25-2021 hit a 52 week high of $17.09

Feb 25,2021 - 52 WEEK LOW: Cl 529-F-2/Intermediate Bond Fund of America (NASDAQ: FFOOX) on 02-25-2021 hit a 52 week low of $13.87

Feb 25,2021 - 52 WEEK HIGH: Fltg Rate High Income Fd Cl I/Fidelity Advisor Series II (NASDAQ: FFRIX) on 02-25-2021 hit a 52 week high of $9.42

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Flexible Income Fd Cl A/Touchstone Strategic Trust (NASDAQ: FFSAX) on 02-25-2021 declared a dividend of $0.0344 per share

Feb 25,2021 - 52 WEEK LOW: Global Bd Fd Cl R/Templeton Income Trust (NASDAQ: FGBRX) on 02-25-2021 hit a 52 week low of $9.66

Feb 25,2021 - 52 WEEK HIGH: Growth & Income Ptf Cl K/Fidelity Securities Fund (NASDAQ: FGIKX) on 02-25-2021 hit a 52 week high of $47.79

Feb 25,2021 - 52 WEEK HIGH: Growth & Incm Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FGIOX) on 02-25-2021 hit a 52 week high of $31.04

Feb 25,2021 - 52 WEEK HIGH: Growth & Income Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FGIQX) on 02-25-2021 hit a 52 week high of $13.80

Feb 25,2021 - 52 WEEK HIGH: Growth & Incm Fd Cl C/Fidelity Advisor Series I (NASDAQ: FGIUX) on 02-25-2021 hit a 52 week high of $27.94

Feb 25,2021 - 52 WEEK HIGH: Growth & Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FGIZX) on 02-25-2021 hit a 52 week high of $31.09

Feb 25,2021 - 52 WEEK HIGH: Fidelity Ser Large Cap Stk Fd/Fidelity Hastings Street Trust (NASDAQ: FGLGX) on 02-25-2021 hit a 52 week high of $18.14

Feb 25,2021 - 52 WEEK LOW: Ltd Part/Fidelity Government Income Fund (NASDAQ: FGOVX) on 02-25-2021 hit a 52 week low of $10.68

Feb 25,2021 - 52 WEEK HIGH: Advisor Mega Cap Stk Fd Cl C/Fidelity Hastings Street Trust (NASDAQ: FGRCX) on 02-25-2021 hit a 52 week high of $17.33

Feb 25,2021 - 52 WEEK HIGH: Growth & Income Ptf./Fidelity Securities Fund (NASDAQ: FGRIX) on 02-25-2021 hit a 52 week high of $47.83

Feb 25,2021 - STOCK PRICE INCREASE: Finl Square Govt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FGTXX) on 02-25-2021 increased stock price > 10% from $0.03 to $0.04

Feb 25,2021 - 52 WEEK LOW: Government Bd Index Fd/Fidelity Income Fund (NASDAQ: FHNFX) on 02-25-2021 hit a 52 week low of $10.64

Feb 25,2021 - 52 WEEK LOW: Intl Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FIBQX) on 02-25-2021 hit a 52 week low of $8.87

Feb 25,2021 - 52 WEEK HIGH: Global Income Builder Fd Cl R4/First Eagle Funds (NASDAQ: FIBRX) on 02-25-2021 hit a 52 week high of $12.80

Feb 25,2021 - 52 WEEK HIGH: Advisor Canada Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FICCX) on 02-25-2021 hit a 52 week high of $57.32

Feb 25,2021 - 52 WEEK HIGH: Canada Fd/Fidelity Investment Trust (NASDAQ: FICDX) on 02-25-2021 hit a 52 week high of $57.28

Feb 25,2021 - 52 WEEK HIGH: Advisor Mid Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FIDFX) on 02-25-2021 hit a 52 week high of $25.19

Feb 25,2021 - 52 WEEK HIGH: Large Cap Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIDLX) on 02-25-2021 hit a 52 week high of $37.40

Feb 25,2021 - 52 WEEK HIGH: Finl Svcs Ptf/Fidelity Select Portfolios (NASDAQ: FIDSX) on 02-25-2021 hit a 52 week high of $11.75

Feb 25,2021 - 52 WEEK HIGH: Cl F-3/Income Fund of America, Inc. (NASDAQ: FIFAX) on 02-25-2021 hit a 52 week high of $24.62

Feb 25,2021 - 52 WEEK LOW: Cl 529-F-2/Intermediate Bond Fund of America (NASDAQ: FIFBX) on 02-25-2021 hit a 52 week low of $13.87

Feb 25,2021 - 52 WEEK HIGH: SAI Inflation Focused Fd/Fidelity Oxford Street Trust (NASDAQ: FIFGX) on 02-25-2021 hit a 52 week high of $11.63

Feb 25,2021 - 52 WEEK HIGH: Advisor Matls Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJFX) on 02-25-2021 hit a 52 week high of $90.58

Feb 25,2021 - 52 WEEK HIGH: Advisor Energy Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKAX) on 02-25-2021 hit a 52 week high of $24.88

Feb 25,2021 - 52 WEEK HIGH: Advisor Finl Svcs Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKBX) on 02-25-2021 hit a 52 week high of $27.06

Feb 25,2021 - 52 WEEK HIGH: Advisor Intl Real Estate Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIKLX) on 02-25-2021 hit a 52 week high of $13.79

Feb 25,2021 - 52 WEEK HIGH: Advisor Small Cap Value Fd Cl Z/Fidelity Securities Fund (NASDAQ: FIKNX) on 02-25-2021 hit a 52 week high of $20.13

Feb 25,2021 - 52 WEEK LOW: Advisor Govt Income Fd Cl Z/Fidelity Income Fund (NASDAQ: FIKPX) on 02-25-2021 hit a 52 week low of $10.70

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd/Fidelity Investment Trust (NASDAQ: FINVX) on 02-25-2021 hit a 52 week high of $10.76

Feb 25,2021 - 52 WEEK HIGH: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 02-25-2021 hit a 52 week high of $57.02

Feb 25,2021 - 52 WEEK HIGH: Advisor Intl Value Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQKX) on 02-25-2021 hit a 52 week high of $9.01

Feb 25,2021 - 52 WEEK HIGH: Advisor Global Commodity Stk Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQRX) on 02-25-2021 hit a 52 week high of $15.64

Feb 25,2021 - 52 WEEK HIGH: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 02-25-2021 hit a 52 week high of $9.42

Feb 25,2021 - 52 WEEK HIGH: Advisor High Income Advantage Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQTX) on 02-25-2021 hit a 52 week high of $11.65

Feb 25,2021 - 52 WEEK HIGH: Advisor Intl Real Estate Fd Cl C/Fidelity Securities Fund (NASDAQ: FIRCX) on 02-25-2021 hit a 52 week high of $13.39

Feb 25,2021 - 52 WEEK HIGH: Intl Real Estate Fd/Fidelity Securities Fund (NASDAQ: FIREX) on 02-25-2021 hit a 52 week high of $13.89

Feb 25,2021 - 52 WEEK HIGH: Advisor Intl Real Estate Fd Instl Cl/Fidelity Securities Fund (NASDAQ: FIRIX) on 02-25-2021 hit a 52 week high of $13.80

Feb 25,2021 - 52 WEEK HIGH: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 02-25-2021 hit a 52 week high of $2.34

Feb 25,2021 - 52 WEEK HIGH: Spl Situations Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FISTX) on 02-25-2021 hit a 52 week high of $27.39

Feb 25,2021 - 52 WEEK HIGH: Spl Situations Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FISUX) on 02-25-2021 hit a 52 week high of $27.70

Feb 25,2021 - 52 WEEK HIGH: Total Return Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FITUX) on 02-25-2021 hit a 52 week high of $16.37

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Retail Cl/Fidelity Investment Trust (NASDAQ: FIVLX) on 02-25-2021 hit a 52 week high of $9.02

Feb 25,2021 - 52 WEEK HIGH: Advisor Intl Value Fd Cl C/Fidelity Investment Trust (NASDAQ: FIVOX) on 02-25-2021 hit a 52 week high of $9.03

Feb 25,2021 - 52 WEEK HIGH: Advisor Intl Value Fd Cl Instl Cl/Fidelity Investment Trust (NASDAQ: FIVQX) on 02-25-2021 hit a 52 week high of $9.03

Feb 25,2021 - 52 WEEK HIGH: US Value Fd Cl R4/First Eagle Funds (NASDAQ: FIVRX) on 02-25-2021 hit a 52 week high of $20.29

Feb 25,2021 - 52 WEEK HIGH: Opportunity Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FIVUX) on 02-25-2021 hit a 52 week high of $33.32

Feb 25,2021 - 52 WEEK HIGH: Opportunity Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIVVX) on 02-25-2021 hit a 52 week high of $33.23

Feb 25,2021 - 52 WEEK HIGH: Ser Sm Cap Discovery Fd/Fidelity Commonwealth Trust (NASDAQ: FJACX) on 02-25-2021 hit a 52 week high of $14.18

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Stk Fd Cl K/Fidelity Commonwealth Trust (NASDAQ: FKMCX) on 02-25-2021 hit a 52 week high of $41.68

Feb 25,2021 - 52 WEEK HIGH: Large Cap Fd Cl C/Fidelity Advisor Series I (NASDAQ: FLCCX) on 02-25-2021 hit a 52 week high of $30.89

Feb 25,2021 - 52 WEEK HIGH: Leveraged Co Stk Fd Cl K/Fidelity Securities Fund (NASDAQ: FLCKX) on 02-25-2021 hit a 52 week high of $45.52

Feb 25,2021 - 52 WEEK HIGH: Low Priced Stk K6 Fd/Fidelity Puritan Trust (NASDAQ: FLKSX) on 02-25-2021 hit a 52 week high of $14.23

Feb 25,2021 - 52 WEEK HIGH: Donoghue Forlines Fltg Rate Fd Cl C/Northern Lights Fund Trust (NASDAQ: FLOCX) on 02-25-2021 hit a 52 week high of $10.05

Feb 25,2021 - 52 WEEK HIGH: Low Priced Stk Fd Cl K/Fidelity Puritan Trust (NASDAQ: FLPKX) on 02-25-2021 hit a 52 week high of $53.08

Feb 25,2021 - 52 WEEK HIGH: Low Priced Stock Fd/Fidelity Puritan Trust (NASDAQ: FLPSX) on 02-25-2021 hit a 52 week high of $53.14

Feb 25,2021 - 52 WEEK HIGH: Advisor Stk Sel Large Cap Value Fd Cl C/Fidelity Devonshire Trust (NASDAQ: FLUEX) on 02-25-2021 hit a 52 week high of $23.00

Feb 25,2021 - 52 WEEK HIGH: Advisor Stk Sel Large Cap Value Fd Cl I/Fidelity Devonshire Trust (NASDAQ: FLUIX) on 02-25-2021 hit a 52 week high of $23.94

Feb 25,2021 - 52 WEEK HIGH: Stk Selector Mid Cap Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FMCCX) on 02-25-2021 hit a 52 week high of $46.28

Feb 25,2021 - 52 WEEK HIGH: Stk Sel Mid Cap Fd Cl C/Fidelity Advisor Series I (NASDAQ: FMCEX) on 02-25-2021 hit a 52 week high of $38.94

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Index Fd Cl R6/Federated Hermes Index Trust (NASDAQ: FMCLX) on 02-25-2021 hit a 52 week high of $21.60

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Index Fd Instl Shs/Federated Hermes Index Trust (NASDAQ: FMCRX) on 02-25-2021 hit a 52 week high of $21.56

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Stk Fd/Fidelity Devonshire Trust (NASDAQ: FMCSX) on 02-25-2021 hit a 52 week high of $41.66

Feb 25,2021 - 52 WEEK HIGH: Micro Cap Value Fd Cl R6/Franklin Value Investors Trust (NASDAQ: FMCVX) on 02-25-2021 hit a 52 week high of $31.76

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Index Fd Svc Shs/Federated Hermes Index Trust (NASDAQ: FMDCX) on 02-25-2021 hit a 52 week high of $21.59

Feb 25,2021 - 52 WEEK HIGH: Advisor Materials Fd Cl C/Fidelity Select Portfolios (NASDAQ: FMFCX) on 02-25-2021 hit a 52 week high of $87.07

Feb 25,2021 - 52 WEEK HIGH: Advisor Materials Fd Instl Cl/Fidelity Select Portfolios (NASDAQ: FMFEX) on 02-25-2021 hit a 52 week high of $90.73

Feb 25,2021 - 52 WEEK HIGH: New Millenium Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FMILX) on 02-25-2021 hit a 52 week high of $40.77

Feb 25,2021 - 52 WEEK HIGH: Muni & Stk Advantage Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: FMNBX) on 02-25-2021 hit a 52 week high of $14.48

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Muni & Stk Advantage Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: FMNBX) on 02-25-2021 declared a dividend of $0.0245 per share

Feb 25,2021 - 52 WEEK HIGH: Free Market Intl Equity Fd/RBB Fund Inc (NASDAQ: FMNEX) on 02-25-2021 hit a 52 week high of $10.86

Feb 25,2021 - 52 WEEK HIGH: Advisor Mid Cap Value Fd Cl C/Fidelity Devonshire Trust (NASDAQ: FMPEX) on 02-25-2021 hit a 52 week high of $24.11

Feb 25,2021 - 52 WEEK HIGH: Advisor Mid Cap Value Fd Cl Instl/Fidelity Devonshire Trust (NASDAQ: FMPOX) on 02-25-2021 hit a 52 week high of $25.21

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Muni & Stk Advantage Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: FMUAX) on 02-25-2021 declared a dividend of $0.0328 per share

Feb 25,2021 - 52 WEEK HIGH: Muni & Stk Advantage Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: FMUCX) on 02-25-2021 hit a 52 week high of $14.48

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Muni & Stk Advantage Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: FMUCX) on 02-25-2021 declared a dividend of $0.0245 per share

Feb 25,2021 - 52 WEEK HIGH: Free Market Us Equity Fd/RBB Fund Inc (NASDAQ: FMUEX) on 02-25-2021 hit a 52 week high of $21.73

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Muni & Stk Advantage Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: FMUFX) on 02-25-2021 declared a dividend of $0.0328 per share

Feb 25,2021 - 52 WEEK HIGH: Muni & Stk Advantage Fd IS/Federated Hermes Income Securities Trust (NASDAQ: FMUIX) on 02-25-2021 hit a 52 week high of $14.49

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Muni & Stk Advantage Fd IS/Federated Hermes Income Securities Trust (NASDAQ: FMUIX) on 02-25-2021 declared a dividend of $0.0356 per share

Feb 25,2021 - 52 WEEK HIGH: Matson Money International Equity VI Portfolio/RBB Fund Inc (NASDAQ: FMVIX) on 02-25-2021 hit a 52 week high of $26.23

Feb 25,2021 - 52 WEEK HIGH: Matson Money U.S. Equity VI Portfolio/RBB Fund Inc (NASDAQ: FMVUX) on 02-25-2021 hit a 52 week high of $33.75

Feb 25,2021 - 52 WEEK HIGH: Natural Res Ptf/Fidelity Select Portfolios (NASDAQ: FNARX) on 02-25-2021 hit a 52 week high of $24.33

Feb 25,2021 - 52 WEEK HIGH: Income Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FNCFX) on 02-25-2021 hit a 52 week high of $2.38

Feb 25,2021 - 52 WEEK HIGH: Nat Res Fd Cl C/Franklin Strategic Series (NASDAQ: FNCRX) on 02-25-2021 hit a 52 week high of $19.91

Feb 25,2021 - 52 WEEK HIGH: U S Govt Secs Fd Cl R6/Franklin Strategic Series (NASDAQ: FNCSX) on 02-25-2021 hit a 52 week high of $21.89

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Stk K6 Fd/Fidelity Concord Street Trust (NASDAQ: FNKFX) on 02-25-2021 hit a 52 week high of $13.23

Feb 25,2021 - 52 WEEK HIGH: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 02-25-2021 hit a 52 week high of $15.29

Feb 25,2021 - STOCK PRICE INCREASE: Fineqia International Inc (OTCBB: FNQQF) on 02-25-2021 increased stock price > 10% from $0.02 to $0.03

Feb 25,2021 - 52 WEEK HIGH: Natural Res Fd Advisor Cl/Franklin Strategic Series (NASDAQ: FNRAX) on 02-25-2021 hit a 52 week high of $21.75

Feb 25,2021 - 52 WEEK HIGH: Energy Cl C/Fidelity Advisor Series VII (NASDAQ: FNRCX) on 02-25-2021 hit a 52 week high of $21.68

Feb 25,2021 - STOCK PRICE INCREASE: Finl Square Govt Fd Adm Cl/Goldman Sachs Trust (NASDAQ: FOAXX) on 02-25-2021 increased stock price > 10% from $0.03 to $0.04

Feb 25,2021 - STOCK PRICE INCREASE: Finl Square Govt Fd Svc Cl/Goldman Sachs Trust (NASDAQ: FOSXX) on 02-25-2021 increased stock price > 10% from $0.03 to $0.04

Feb 25,2021 - 52 WEEK HIGH: Premium Income Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FPILX) on 02-25-2021 hit a 52 week high of $9.96

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: FPA New Income, Inc. (NASDAQ: FPNIX) on 02-25-2021 declared a dividend of $0.0128 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Flexible Income Fd Cl C/Touchstone Strategic Trust (NASDAQ: FRACX) on 02-25-2021 declared a dividend of $0.0281 per share

Feb 25,2021 - 52 WEEK HIGH: Regl Bk Fd Cl C/John Hancock Investment Trust II (NASDAQ: FRBCX) on 02-25-2021 hit a 52 week high of $29.05

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R6/Franklin Value Investors Trust (NASDAQ: FRCSX) on 02-25-2021 hit a 52 week high of $62.30

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FREIX) on 02-25-2021 hit a 52 week high of $28.31

Strategic Income Fd Instl Cl/Delaware Group Government Fund (DUGIX) COMPETITORS DIVIDEND NEWS ALERTS

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