Franklin Limited Duration Income Trust (FTF) COMPETITORS DIVIDEND NEWS ALERTS

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

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Jul 11,2020 - 52 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 07-11-2020 hit a 52 week high of $13.09

Jul 11,2020 - 52 WEEK HIGH: Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAGOX) on 07-11-2020 hit a 52 week high of $84.18

Jul 11,2020 - 52 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 07-11-2020 hit a 52 week high of $62.26

Jul 11,2020 - CLOSE PRICE INCREASE: Acamar Partners Acquisition Corp (NASDAQ: ACAMW) on 07-11-2020 increased close price > 10% from $1.10 to $1.24

Jul 11,2020 - 52 WEEK HIGH: Capital Appreciation Fd Cl Z/Alger Funds (NASDAQ: ACAZX) on 07-11-2020 hit a 52 week high of $33.77

Jul 11,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ACIOX) on 07-11-2020 hit a 52 week high of $11.34

Jul 11,2020 - 52 WEEK HIGH: NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ACLNX) on 07-11-2020 hit a 52 week high of $11.92

Jul 11,2020 - 52 WEEK HIGH: Select Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ACSLX) on 07-11-2020 hit a 52 week high of $77.19

Jul 11,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 07-11-2020 hit a 52 week low of $8.41

Jul 11,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 07-11-2020 hit a 52 week low of $9.01

Jul 11,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 07-11-2020 hit a 52 week low of $9.20

Jul 11,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc (NASDAQ: ADCIX) on 07-11-2020 hit a 52 week high of $25.69

Jul 11,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc (NASDAQ: ADCYX) on 07-11-2020 hit a 52 week high of $25.72

Jul 11,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc (NASDAQ: ADGGX) on 07-11-2020 hit a 52 week high of $25.71

Jul 11,2020 - 52 WEEK HIGH: Ark Transformational Innovation Fd Cl A/American Beacon Funds (NASDAQ: ADNAX) on 07-11-2020 hit a 52 week high of $30.53

Jul 11,2020 - 52 WEEK HIGH: Ark Transformational Innovation Fd Cl C/American Beacon Funds (NASDAQ: ADNCX) on 07-11-2020 hit a 52 week high of $30.22

Jul 11,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Instl Cl/American Beacon Funds (NASDAQ: ADNIX) on 07-11-2020 hit a 52 week high of $30.94

Jul 11,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds (NASDAQ: ADNPX) on 07-11-2020 hit a 52 week high of $30.53

Jul 11,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Cl Y/American Beacon Funds (NASDAQ: ADNYX) on 07-11-2020 hit a 52 week high of $30.82

Jul 11,2020 - 52 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 07-11-2020 hit a 52 week high of $15.65

Jul 11,2020 - 52 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 07-11-2020 hit a 52 week high of $17.59

Jul 11,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: ADRRX) on 07-11-2020 hit a 52 week high of $24.52

Jul 11,2020 - 52 WEEK HIGH: Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc (NASDAQ: ADSIX) on 07-11-2020 hit a 52 week high of $25.54

Jul 11,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: AFCGX) on 07-11-2020 hit a 52 week high of $15.57

Jul 11,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AFCHX) on 07-11-2020 hit a 52 week high of $14.80

Jul 11,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AFCMX) on 07-11-2020 hit a 52 week high of $15.38

Jul 11,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AFCNX) on 07-11-2020 hit a 52 week high of $15.26

Jul 11,2020 - 52 WEEK HIGH: Focused International Growth Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AFCSX) on 07-11-2020 hit a 52 week high of $15.33

Jul 11,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AFCWX) on 07-11-2020 hit a 52 week high of $15.08

Jul 11,2020 - 52 WEEK HIGH: Intl Focus Fd Cl B/Alger Funds (NASDAQ: AFGPX) on 07-11-2020 hit a 52 week high of $15.17

Jul 11,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl C/Alger Funds II (NASDAQ: AGFCX) on 07-11-2020 hit a 52 week high of $11.67

Jul 11,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl I/Alger Funds II (NASDAQ: AGIFX) on 07-11-2020 hit a 52 week high of $13.22

Jul 11,2020 - 52 WEEK HIGH: American Century Growth Fd R6 Cl/American Century Mutual Funds Inc (NASDAQ: AGRDX) on 07-11-2020 hit a 52 week high of $42.20

Jul 11,2020 - 52 WEEK HIGH: Cl I/AB Sustainable Global Thematic Fund (NASDAQ: AGTIX) on 07-11-2020 hit a 52 week high of $147.74

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AGWRX) on 07-11-2020 hit a 52 week high of $38.46

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AGWUX) on 07-11-2020 hit a 52 week high of $42.27

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AGYWX) on 07-11-2020 hit a 52 week high of $42.26

Jul 11,2020 - 52 WEEK HIGH: Intl Focus Fd Cl I/Alger Funds (NASDAQ: AIGIX) on 07-11-2020 hit a 52 week high of $17.54

Jul 11,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AIOCX) on 07-11-2020 hit a 52 week high of $10.63

Jul 11,2020 - 52 WEEK HIGH: Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AIOIX) on 07-11-2020 hit a 52 week high of $11.21

Jul 11,2020 - 52 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 07-11-2020 hit a 52 week high of $13.58

Jul 11,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AIORX) on 07-11-2020 hit a 52 week high of $11.01

Jul 11,2020 - 52 WEEK HIGH: Cap Apprec Fd Cl C/Alger Funds (NASDAQ: ALCCX) on 07-11-2020 hit a 52 week high of $23.89

Jul 11,2020 - 52 WEEK HIGH: Cl K/AB Large Cap Growth Fund (NASDAQ: ALCKX) on 07-11-2020 hit a 52 week high of $66.96

Jul 11,2020 - 52 WEEK HIGH: Intl Focus Fd Cl Z/Alger Funds (NASDAQ: ALCZX) on 07-11-2020 hit a 52 week high of $17.70

Jul 11,2020 - 52 WEEK HIGH: Intl Focus Fd Cl C/Alger Funds (NASDAQ: ALGCX) on 07-11-2020 hit a 52 week high of $14.74

Jul 11,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl Z/Alger Funds II (NASDAQ: ALGZX) on 07-11-2020 hit a 52 week high of $13.49

Jul 11,2020 - 52 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 07-11-2020 hit a 52 week high of $72.19

Jul 11,2020 - 52 WEEK HIGH: Cap Appreciation Ptf Cl I-2/Alger American Fund (NASDAQ: ALVOX) on 07-11-2020 hit a 52 week high of $97.29

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Instl Cl/Amana Mutual Funds Trust (NASDAQ: AMIGX) on 07-11-2020 hit a 52 week high of $48.81

Jul 11,2020 - CLOSE PRICE INCREASE: Ameritrans Capital Corp (OTCBB: AMTPQ) on 07-11-2020 increased close price > 10% from $0.60 to $0.85

Jul 11,2020 - 52 WEEK HIGH: NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc (NASDAQ: ANDGX) on 07-11-2020 hit a 52 week high of $14.96

Jul 11,2020 - 52 WEEK HIGH: Cl C/New Economy Fund (NASDAQ: ANFCX) on 07-11-2020 hit a 52 week high of $43.53

Jul 11,2020 - 52 WEEK HIGH: Cl F-1/New Economy Fund (NASDAQ: ANFFX) on 07-11-2020 hit a 52 week high of $50.03

Jul 11,2020 - 52 WEEK HIGH: Cl F-2 Shs/New Perspective Fund, Inc. (NASDAQ: ANWFX) on 07-11-2020 hit a 52 week high of $50.34

Jul 11,2020 - 52 WEEK HIGH: Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDRX) on 07-11-2020 hit a 52 week high of $32.01

Jul 11,2020 - 52 WEEK HIGH: Cl C/AB Large Cap Growth Fund (NASDAQ: APGCX) on 07-11-2020 hit a 52 week high of $46.66

Jul 11,2020 - 52 WEEK HIGH: Adv Cl/AB Large Cap Growth Fund (NASDAQ: APGYX) on 07-11-2020 hit a 52 week high of $72.64

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl Z/AB Capital Fund Inc (NASDAQ: APGZX) on 07-11-2020 hit a 52 week high of $72.43

Jul 11,2020 - 52 WEEK HIGH: Global Opptys Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHRX) on 07-11-2020 hit a 52 week high of $32.34

Jul 11,2020 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APHTX) on 07-11-2020 hit a 52 week high of $17.23

Jul 11,2020 - 52 WEEK HIGH: Opportunistic Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APOPX) on 07-11-2020 hit a 52 week high of $13.42

Jul 11,2020 - 52 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 07-11-2020 hit a 52 week high of $10.85

Jul 11,2020 - 52 WEEK HIGH: Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTRX) on 07-11-2020 hit a 52 week high of $31.82

Jul 11,2020 - 52 WEEK HIGH: Lisanti Small Cap Growth Fd/Forum Funds (NASDAQ: ASCGX) on 07-11-2020 hit a 52 week high of $24.24

Jul 11,2020 - 52 WEEK HIGH: Select Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: ASDEX) on 07-11-2020 hit a 52 week high of $93.30

Jul 11,2020 - 52 WEEK HIGH: Select Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ASERX) on 07-11-2020 hit a 52 week high of $87.41

Jul 11,2020 - 52 WEEK HIGH: Select Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: ASLGX) on 07-11-2020 hit a 52 week high of $93.18

Jul 11,2020 - 52 WEEK HIGH: Select Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ASLWX) on 07-11-2020 hit a 52 week high of $93.42

Jul 11,2020 - 52 WEEK HIGH: Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: ASMYX) on 07-11-2020 hit a 52 week high of $25.91

Jul 11,2020 - 52 WEEK HIGH: Spectra Fd Cl C/Alger Funds II (NASDAQ: ASPCX) on 07-11-2020 hit a 52 week high of $23.70

Jul 11,2020 - 52 WEEK HIGH: Spectra Fd Cl I/Alger Funds II (NASDAQ: ASPIX) on 07-11-2020 hit a 52 week high of $27.11

Jul 11,2020 - 52 WEEK HIGH: Alger Spectra Fd Cl Y/Alger Funds II (NASDAQ: ASPYX) on 07-11-2020 hit a 52 week high of $27.81

Jul 11,2020 - 52 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 07-11-2020 hit a 52 week high of $27.78

Jul 11,2020 - 52 WEEK HIGH: Cl C/AB Sustainable Global Thematic Fund (NASDAQ: ATECX) on 07-11-2020 hit a 52 week high of $110.18

Jul 11,2020 - 52 WEEK HIGH: Cl K/AB Sustainable Global Thematic Fund (NASDAQ: ATEKX) on 07-11-2020 hit a 52 week high of $140.93

Jul 11,2020 - 52 WEEK HIGH: Cl R/AB Sustainable Global Thematic Fund (NASDAQ: ATERX) on 07-11-2020 hit a 52 week high of $135.50

Jul 11,2020 - 52 WEEK HIGH: Advisor Cl/AB Sustainable Global Thematic Fund (NASDAQ: ATEYX) on 07-11-2020 hit a 52 week high of $147.19

Jul 11,2020 - 52 WEEK HIGH: 25 Fd Cl P-2/Alger Funds (NASDAQ: ATFFX) on 07-11-2020 hit a 52 week high of $16.29

Jul 11,2020 - 52 WEEK HIGH: Alger 25 Fd Cl P/Alger Funds (NASDAQ: ATFPX) on 07-11-2020 hit a 52 week high of $16.24

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ATGDX) on 07-11-2020 hit a 52 week high of $13.01

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R5/American Century World Mutual Funds Inc (NASDAQ: ATGGX) on 07-11-2020 hit a 52 week high of $13.02

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ATGRX) on 07-11-2020 hit a 52 week high of $13.32

Jul 11,2020 - 52 WEEK HIGH: Alger 35 Fd Cl P/Alger Funds (NASDAQ: ATVPX) on 07-11-2020 hit a 52 week high of $16.18

Jul 11,2020 - 52 WEEK HIGH: 35 Fd Cl P-2/Alger Funds (NASDAQ: ATVVX) on 07-11-2020 hit a 52 week high of $16.22

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl Y/American Century World Mutual Funds Inc (NASDAQ: ATYGX) on 07-11-2020 hit a 52 week high of $13.02

Jul 11,2020 - 52 WEEK HIGH: Ultra Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: AULDX) on 07-11-2020 hit a 52 week high of $66.86

Jul 11,2020 - 52 WEEK HIGH: Ultra Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AULGX) on 07-11-2020 hit a 52 week high of $66.68

Jul 11,2020 - 52 WEEK HIGH: Ultra Fd Cl G/American Century Mutual Funds Inc (NASDAQ: AULNX) on 07-11-2020 hit a 52 week high of $67.25

Jul 11,2020 - 52 WEEK HIGH: Ultra Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AULRX) on 07-11-2020 hit a 52 week high of $58.47

Jul 11,2020 - 52 WEEK HIGH: Ultra Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AULYX) on 07-11-2020 hit a 52 week high of $66.94

Jul 11,2020 - 52 WEEK HIGH: Cl C/AB Sustainable International Thematic Fund (NASDAQ: AWPCX) on 07-11-2020 hit a 52 week high of $15.74

Jul 11,2020 - 52 WEEK HIGH: Cl I/AB Sustainable International Thematic Fund (NASDAQ: AWPIX) on 07-11-2020 hit a 52 week high of $18.91

Jul 11,2020 - 52 WEEK HIGH: Cl K/AB Sustainable International Thematic Fund (NASDAQ: AWPKX) on 07-11-2020 hit a 52 week high of $18.34

Jul 11,2020 - 52 WEEK HIGH: Cl R/AB Sustainable International Thematic Fund (NASDAQ: AWPRX) on 07-11-2020 hit a 52 week high of $17.98

Jul 11,2020 - 52 WEEK HIGH: Adv Cl/AB Sustainable International Thematic Fund (NASDAQ: AWPYX) on 07-11-2020 hit a 52 week high of $18.98

Jul 11,2020 - 52 WEEK HIGH: BBH Partner Fd - Intl Equity/BBH Fund Inc (NASDAQ: BBHLX) on 07-11-2020 hit a 52 week high of $17.58

Jul 11,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCCPX) on 07-11-2020 hit a 52 week high of $11.90

Jul 11,2020 - CLOSE PRICE DECREASE: Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BCHXX) on 07-11-2020 decreased close price > 10% from $0.06 to $0.05

Jul 11,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCMPX) on 07-11-2020 hit a 52 week high of $12.25

Jul 11,2020 - 52 WEEK LOW: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 07-11-2020 hit a 52 week low of $0.08

Jul 11,2020 - CLOSE PRICE DECREASE: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 07-11-2020 decreased close price > 10% from $0.09 to $0.08

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BGFIX) on 07-11-2020 hit a 52 week high of $12.56

Jul 11,2020 - 52 WEEK HIGH: Global Leaders Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BGGIX) on 07-11-2020 hit a 52 week high of $15.98

Jul 11,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BICPX) on 07-11-2020 hit a 52 week high of $12.21

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BIGIX) on 07-11-2020 hit a 52 week high of $32.17

Jul 11,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIMPX) on 07-11-2020 hit a 52 week high of $12.53

Jul 11,2020 - 52 WEEK HIGH: Oppty Fd Inst Shs/Baron Investment Funds Trust (NASDAQ: BIOIX) on 07-11-2020 hit a 52 week high of $33.58

Jul 11,2020 - 52 WEEK HIGH: Oppty Fd Retail Shs/Baron Investment Funds Trust (NASDAQ: BIOPX) on 07-11-2020 hit a 52 week high of $32.07

Jul 11,2020 - 52 WEEK HIGH: Opportunity Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BIOUX) on 07-11-2020 hit a 52 week high of $33.62

Jul 11,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl C/BlackRock Funds (NASDAQ: BMCCX) on 07-11-2020 hit a 52 week high of $16.06

Jul 11,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl K/BlackRock Funds (NASDAQ: BMCKX) on 07-11-2020 hit a 52 week high of $19.97

Jul 11,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl R/BlackRock Funds (NASDAQ: BMCRX) on 07-11-2020 hit a 52 week high of $19.82

Jul 11,2020 - CLOSE PRICE INCREASE: NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BNBXX) on 07-11-2020 increased close price > 10% from $0.01 to $0.02

Jul 11,2020 - 52 WEEK LOW: Prime Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: BPRXX) on 07-11-2020 hit a 52 week low of $0.01

Jul 11,2020 - CLOSE PRICE DECREASE: Prime Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: BPRXX) on 07-11-2020 decreased close price > 10% from $0.02 to $0.01

Jul 11,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRCPX) on 07-11-2020 hit a 52 week high of $11.99

Jul 11,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRMPX) on 07-11-2020 hit a 52 week high of $12.37

Jul 11,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl B/MFS Series Trust X (NASDAQ: BRWBX) on 07-11-2020 hit a 52 week high of $16.68

Jul 11,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl C/MFS Series Trust X (NASDAQ: BRWCX) on 07-11-2020 hit a 52 week high of $16.68

Jul 11,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl I/MFS Series Trust X (NASDAQ: BRWJX) on 07-11-2020 hit a 52 week high of $17.05

Jul 11,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BRWRX) on 07-11-2020 hit a 52 week high of $16.67

Jul 11,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BRWSX) on 07-11-2020 hit a 52 week high of $17.00

Jul 11,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BRWTX) on 07-11-2020 hit a 52 week high of $17.02

Jul 11,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R5/MFS Series Trust X (NASDAQ: BRWVX) on 07-11-2020 hit a 52 week high of $17.06

Jul 11,2020 - 52 WEEK LOW: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 07-11-2020 hit a 52 week low of $0.13

Jul 11,2020 - CLOSE PRICE DECREASE: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 07-11-2020 decreased close price > 10% from $0.15 to $0.13

Jul 11,2020 - 52 WEEK HIGH: Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: CAMLX) on 07-11-2020 hit a 52 week high of $36.69

Jul 11,2020 - 52 WEEK HIGH: Global Conv Fd Cl C/Calamos Investment Trust (NASDAQ: CCGCX) on 07-11-2020 hit a 52 week high of $12.68

Jul 11,2020 - 52 WEEK HIGH: Global Equity Fd Cl C/Calamos Investment Trust (NASDAQ: CCGEX) on 07-11-2020 hit a 52 week high of $11.37

Jul 11,2020 - 52 WEEK HIGH: Conv Fd Cl C/Calamos Investment Trust (NASDAQ: CCVCX) on 07-11-2020 hit a 52 week high of $21.56

Jul 11,2020 - CLOSE PRICE INCREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 07-11-2020 increased close price > 10% from $0.22 to $0.30

Jul 11,2020 - 52 WEEK HIGH: Global Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGCIX) on 07-11-2020 hit a 52 week high of $9.96

Jul 11,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CGEOX) on 07-11-2020 hit a 52 week high of $13.74

Jul 11,2020 - 52 WEEK HIGH: Cl 529-C/Growth Fund of America Inc. (The) (NASDAQ: CGFCX) on 07-11-2020 hit a 52 week high of $52.77

Jul 11,2020 - 52 WEEK HIGH: Cl 529-E/Growth Fund of America Inc. (The) (NASDAQ: CGFEX) on 07-11-2020 hit a 52 week high of $56.49

Jul 11,2020 - 52 WEEK HIGH: Cl 529-F-1/Growth Fund of America Inc. (The) (NASDAQ: CGFFX) on 07-11-2020 hit a 52 week high of $57.04

Jul 11,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CGIOX) on 07-11-2020 hit a 52 week high of $33.94

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Instl Cl/Calamos Investment Trust (NASDAQ: CGRIX) on 07-11-2020 hit a 52 week high of $48.36

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R/Columbia Funds Series Trust (NASDAQ: CGWRX) on 07-11-2020 hit a 52 week high of $49.08

Jul 11,2020 - 52 WEEK HIGH: Conv Fd Instl Cl/Calamos Investment Trust (NASDAQ: CICVX) on 07-11-2020 hit a 52 week high of $19.19

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl C/Calamos Investment Trust (NASDAQ: CIGCX) on 07-11-2020 hit a 52 week high of $19.05

Jul 11,2020 - 52 WEEK HIGH: Global Equity Fd Cl I/Calamos Investment Trust (NASDAQ: CIGEX) on 07-11-2020 hit a 52 week high of $13.74

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CIGIX) on 07-11-2020 hit a 52 week high of $22.34

Jul 11,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CIGOX) on 07-11-2020 hit a 52 week high of $22.53

Jul 11,2020 - 52 WEEK LOW: Prime Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJPXX) on 07-11-2020 hit a 52 week low of $0.37

Jul 11,2020 - CLOSE PRICE INCREASE: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJTXX) on 07-11-2020 increased close price > 10% from $0.07 to $0.08

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLWFX) on 07-11-2020 hit a 52 week high of $52.50

Jul 11,2020 - 52 WEEK HIGH: Congress Large Cap Growth Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: CMLIX) on 07-11-2020 hit a 52 week high of $36.85

Jul 11,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Instl Cl/BlackRock Funds (NASDAQ: CMVIX) on 07-11-2020 hit a 52 week high of $19.97

Jul 11,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Svc Cl/BlackRock Funds (NASDAQ: CMVSX) on 07-11-2020 hit a 52 week high of $19.59

Jul 11,2020 - 52 WEEK HIGH: Cl 529-C/New Economy Fund (NASDAQ: CNGCX) on 07-11-2020 hit a 52 week high of $44.20

Jul 11,2020 - 52 WEEK HIGH: Cl 529-E/New Economy Fund (NASDAQ: CNGEX) on 07-11-2020 hit a 52 week high of $48.35

Jul 11,2020 - 52 WEEK HIGH: Cl 529-F-1/New Economy Fund (NASDAQ: CNGFX) on 07-11-2020 hit a 52 week high of $49.19

Jul 11,2020 - 52 WEEK HIGH: Cl 529-C/New Perspective Fund, Inc. (NASDAQ: CNPCX) on 07-11-2020 hit a 52 week high of $48.05

Jul 11,2020 - 52 WEEK HIGH: Cl 529-E/New Perspective Fund, Inc. (NASDAQ: CNPEX) on 07-11-2020 hit a 52 week high of $49.25

Jul 11,2020 - 52 WEEK HIGH: Cl 529-F-1/New Perspective Fund, Inc. (NASDAQ: CNPFX) on 07-11-2020 hit a 52 week high of $49.70

Jul 11,2020 - 52 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 07-11-2020 hit a 52 week high of $27.90

Jul 11,2020 - 52 WEEK HIGH: Invesco Conv Secs Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: CNSDX) on 07-11-2020 hit a 52 week high of $28.10

Jul 11,2020 - 52 WEEK HIGH: Invesco Conv Secs Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSFX) on 07-11-2020 hit a 52 week high of $28.07

Jul 11,2020 - 52 WEEK HIGH: Invesco Convertible Securities Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CNSIX) on 07-11-2020 hit a 52 week high of $28.06

Jul 11,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CNWDX) on 07-11-2020 hit a 52 week high of $16.76

Jul 11,2020 - 52 WEEK HIGH: Evolving World Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CNWIX) on 07-11-2020 hit a 52 week high of $18.10

Jul 11,2020 - 52 WEEK HIGH: Convertible Securities Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: COCRX) on 07-11-2020 hit a 52 week high of $24.80

Jul 11,2020 - 52 WEEK HIGH: Convertible Securities Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: COVRX) on 07-11-2020 hit a 52 week high of $24.83

Jul 11,2020 - 52 WEEK LOW: Managed Futures Strategy Fd Cl C/Credit Suisse Opportunity Funds (NASDAQ: CSACX) on 07-11-2020 hit a 52 week low of $8.58

Jul 11,2020 - 52 WEEK HIGH: Convertible Securities Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CSFYX) on 07-11-2020 hit a 52 week high of $25.01

Jul 11,2020 - 52 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CSMMX) on 07-11-2020 hit a 52 week high of $22.16

Jul 11,2020 - 52 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 07-11-2020 hit a 52 week high of $24.54

Jul 11,2020 - 52 WEEK HIGH: Global Growth & Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVLCX) on 07-11-2020 hit a 52 week high of $8.38

Jul 11,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CVSOX) on 07-11-2020 hit a 52 week high of $13.43

Jul 11,2020 - 52 WEEK HIGH: Global Conv Fd Cl I/Calamos Investment Trust (NASDAQ: CXGCX) on 07-11-2020 hit a 52 week high of $12.88

Jul 11,2020 - 52 WEEK LOW: Admin Shs/Dreyfus Cash Management (NASDAQ: DACXX) on 07-11-2020 hit a 52 week low of $0.19

Jul 11,2020 - 52 WEEK HIGH: Calif Intermediate Term Municipal Bd Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DCIBX) on 07-11-2020 hit a 52 week high of $10.89

Jul 11,2020 - 52 WEEK HIGH: US Growth Ptf Cl C/Delaware Group Adviser Funds Inc (NASDAQ: DEUCX) on 07-11-2020 hit a 52 week high of $19.41

Jul 11,2020 - 52 WEEK HIGH: US Growth Ptf Instl Cl/Delaware Group Adviser Funds Inc (NASDAQ: DEUIX) on 07-11-2020 hit a 52 week high of $27.87

Jul 11,2020 - 52 WEEK HIGH: US Growth Fd Cl R/Delaware Group Adviser Funds Inc (NASDAQ: DEURX) on 07-11-2020 hit a 52 week high of $22.94

Jul 11,2020 - CLOSE PRICE INCREASE: MS Tax Free Daily Income Tr Cl S/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DFRXX) on 07-11-2020 increased close price > 10% from $0.02 to $0.03

Jul 11,2020 - 52 WEEK LOW: Instl Shs/Dreyfus Cash Management (NASDAQ: DICXX) on 07-11-2020 hit a 52 week low of $0.28

Jul 11,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 07-11-2020 hit a 52 week low of $0.06

Jul 11,2020 - CLOSE PRICE DECREASE: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 07-11-2020 decreased close price > 10% from $0.07 to $0.06

Jul 11,2020 - CLOSE PRICE DECREASE: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 07-11-2020 decreased close price > 10% from $0.20 to $0.17

Jul 11,2020 - 52 WEEK HIGH: Large Co Growth Fd Instl Cl/Touchstone Strategic Trust (NASDAQ: DSMLX) on 07-11-2020 hit a 52 week high of $50.66

Jul 11,2020 - CLOSE PRICE INCREASE: Com Cl R/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DSTXX) on 07-11-2020 increased close price > 10% from $0.02 to $0.03

Jul 11,2020 - CLOSE PRICE INCREASE: DWS Tax-Exempt Money Fd/Cash Account Trust (NASDAQ: DTBXX) on 07-11-2020 increased close price > 10% from $0.01 to $0.02

Jul 11,2020 - 52 WEEK HIGH: US Growth Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DUZRX) on 07-11-2020 hit a 52 week high of $28.08

Jul 11,2020 - 52 WEEK LOW: Inv Shs/Dreyfus Cash Management (NASDAQ: DVCXX) on 07-11-2020 hit a 52 week low of $0.04

Jul 11,2020 - CLOSE PRICE DECREASE: Inv Shs/Dreyfus Cash Management (NASDAQ: DVCXX) on 07-11-2020 decreased close price > 10% from $0.06 to $0.04

Jul 11,2020 - 52 WEEK HIGH: Monthly NASDAQ-100 Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXNLX) on 07-11-2020 hit a 52 week high of $45.91

Jul 11,2020 - 52 WEEK LOW: Monthly NASDAQ-100 Bear 1.25X Fd Inv Cl/Direxion Funds (NASDAQ: DXNSX) on 07-11-2020 hit a 52 week low of $5.14

Jul 11,2020 - 52 WEEK HIGH: Monthly NASDAQ-100 Bull 2X Fd Investor Cl/Direxion Funds (NASDAQ: DXQLX) on 07-11-2020 hit a 52 week high of $46.42

Jul 11,2020 - 52 WEEK HIGH: Parametric TABS Short Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECBSX) on 07-11-2020 hit a 52 week high of $10.91

Jul 11,2020 - 52 WEEK HIGH: Tax-Managed Multi-Cap Growth Fd - Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECCPX) on 07-11-2020 hit a 52 week high of $32.41

Jul 11,2020 - 52 WEEK HIGH: Focused Growth Opportunities Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ECFGX) on 07-11-2020 hit a 52 week high of $24.67

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECLCX) on 07-11-2020 hit a 52 week high of $25.71

Jul 11,2020 - 52 WEEK HIGH: Parametric TABS Short Term Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EIBSX) on 07-11-2020 hit a 52 week high of $10.95

Jul 11,2020 - 52 WEEK HIGH: Focused Growth Opportunities Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EIFGX) on 07-11-2020 hit a 52 week high of $27.17

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: ELCIX) on 07-11-2020 hit a 52 week high of $33.13

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ELCRX) on 07-11-2020 hit a 52 week high of $30.81

Jul 11,2020 - CLOSE PRICE INCREASE: Mun Cash Mgmt Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EMMXX) on 07-11-2020 increased close price > 10% from $0.04 to $0.06

Jul 11,2020 - 52 WEEK HIGH: Equity Growth Fd Cl C/Fidelity Advisor Series I (NASDAQ: EPGCX) on 07-11-2020 hit a 52 week high of $12.10

Jul 11,2020 - 52 WEEK HIGH: Equity Growth Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: EQPGX) on 07-11-2020 hit a 52 week high of $16.62

Jul 11,2020 - DIVIDEND RATE DECREASE: Balanced Fd Cl C/Fidelity Advisor Series II (NASDAQ: FABCX) on 07-11-2020 decreased dividend rate > 3% from $0.15 to $0.13

Jul 11,2020 - DIVIDEND RATE DECREASE: Balanced Fd Cl A/Fidelity Advisor Series II (NASDAQ: FABLX) on 07-11-2020 decreased dividend rate > 3% from $0.31 to $0.29

Jul 11,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl C/Fidelity Advisor Series II (NASDAQ: FACGX) on 07-11-2020 hit a 52 week high of $97.15

Jul 11,2020 - DIVIDEND RATE INCREASE: Advisor Conv Secs Fd Cl A/Fidelity Financial Trust (NASDAQ: FACVX) on 07-11-2020 increased dividend rate > 3% from $0.37 to $0.49

Jul 11,2020 - DIVIDEND RATE DECREASE: Adv Freedom Income Fd Cl A/Fidelity Aberdeen Street Trust (NASDAQ: FAFAX) on 07-11-2020 decreased dividend rate > 3% from $0.19 to $0.18

Jul 11,2020 - 52 WEEK HIGH: Growth Opportunities Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAGCX) on 07-11-2020 hit a 52 week high of $125.96

Jul 11,2020 - DIVIDEND RATE DECREASE: Balanced Fd Cl M/Fidelity Advisor Series II (NASDAQ: FAIGX) on 07-11-2020 decreased dividend rate > 3% from $0.25 to $0.23

Jul 11,2020 - DIVIDEND RATE DECREASE: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 07-11-2020 decreased dividend rate > 3% from $0.36 to $0.34

Jul 11,2020 - 52 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 07-11-2020 hit a 52 week high of $16.88

Jul 11,2020 - 52 WEEK HIGH: Diversified Intl Cap Appreciation K6 Fd/Fidelity Investment Trust (NASDAQ: FAPCX) on 07-11-2020 hit a 52 week high of $13.57

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 07-11-2020 hit a 52 week high of $12.23

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2020 Fd Cl A/Fidelity Income Fund (NASDAQ: FARVX) on 07-11-2020 decreased dividend rate > 3% from $0.85 to $0.00

Jul 11,2020 - DIVIDEND RATE DECREASE: Strategic Dividend & Income Fd Cl A/Fidelity Financial Trust (NASDAQ: FASDX) on 07-11-2020 decreased dividend rate > 3% from $0.30 to $0.29

Jul 11,2020 - DIVIDEND RATE DECREASE: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 07-11-2020 decreased dividend rate > 3% from $0.28 to $0.27

Jul 11,2020 - DIVIDEND RATE DECREASE: Asset Manager 50%/Fidelity Charles Street Trust (NASDAQ: FASMX) on 07-11-2020 decreased dividend rate > 3% from $0.33 to $0.30

Jul 11,2020 - DIVIDEND RATE DECREASE: Balanced Fd Cl K/Fidelity Puritan Trust (NASDAQ: FBAKX) on 07-11-2020 decreased dividend rate > 3% from $0.46 to $0.43

Jul 11,2020 - DIVIDEND RATE DECREASE: Balanced Fd./Fidelity Puritan Trust (NASDAQ: FBALX) on 07-11-2020 decreased dividend rate > 3% from $0.44 to $0.41

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Growth K6 Fd/Fidelity Securities Fund (NASDAQ: FBCGX) on 07-11-2020 hit a 52 week high of $19.12

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Growth Cl K/Fidelity Securities Fund (NASDAQ: FBGKX) on 07-11-2020 hit a 52 week high of $137.05

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Growth Fund/Fidelity Securities Fund (NASDAQ: FBGRX) on 07-11-2020 hit a 52 week high of $136.68

Jul 11,2020 - DIVIDEND RATE INCREASE: Balanced K6 Fd/Fidelity Puritan Trust (NASDAQ: FBKFX) on 07-11-2020 increased dividend rate > 3% from $0.10 to $0.14

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FBLPX) on 07-11-2020 hit a 52 week high of $13.44

Jul 11,2020 - DIVIDEND RATE DECREASE: Global Equity Incm Fd Cl A/Fidelity Advisor Series VIII (NASDAQ: FBLYX) on 07-11-2020 decreased dividend rate > 3% from $0.18 to $0.13

Jul 11,2020 - 52 WEEK HIGH: Multimedia Ptf/Fidelity Select Portfolios (NASDAQ: FBMPX) on 07-11-2020 hit a 52 week high of $70.51

Jul 11,2020 - DIVIDEND RATE DECREASE: Global Equity Incm Fd Instl Cl/Fidelity Advisor Series VIII (NASDAQ: FBUSX) on 07-11-2020 decreased dividend rate > 3% from $0.22 to $0.17

Jul 11,2020 - 52 WEEK HIGH: Cap Appreciation Fd Cl K/Fidelity Capital Trust (NASDAQ: FCAKX) on 07-11-2020 hit a 52 week high of $37.57

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl C/Fidelity Charles Street Trust (NASDAQ: FCANX) on 07-11-2020 decreased dividend rate > 3% from $0.11 to $0.10

Jul 11,2020 - 52 WEEK LOW: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 07-11-2020 hit a 52 week low of $7.55

Jul 11,2020 - 52 WEEK HIGH: Advisor Conv Secs Fd Cl C/Fidelity Financial Trust (NASDAQ: FCCVX) on 07-11-2020 hit a 52 week high of $34.18

Jul 11,2020 - DIVIDEND RATE INCREASE: Advisor Conv Secs Fd Cl C/Fidelity Financial Trust (NASDAQ: FCCVX) on 07-11-2020 increased dividend rate > 3% from $0.19 to $0.26

Jul 11,2020 - DIVIDEND RATE INCREASE: Ser Intl Cr Fd/Fidelity School Street Trust (NASDAQ: FCDSX) on 07-11-2020 increased dividend rate > 3% from $0.29 to $0.30

Jul 11,2020 - 52 WEEK HIGH: Consumer Discretionary Cl C/Fidelity Advisor Series VII (NASDAQ: FCECX) on 07-11-2020 hit a 52 week high of $26.06

Jul 11,2020 - 52 WEEK HIGH: Franklin Growth Fd Advisor Cl/Franklin Custodian Funds Inc (NASDAQ: FCGAX) on 07-11-2020 hit a 52 week high of $120.70

Jul 11,2020 - 52 WEEK HIGH: Ser Growth Co/Fidelity Mount Vernon Street Trust (NASDAQ: FCGSX) on 07-11-2020 hit a 52 week high of $23.65

Jul 11,2020 - 52 WEEK HIGH: Contrafund Cl K/Fidelity Contrafund Inc (NASDAQ: FCNKX) on 07-11-2020 hit a 52 week high of $15.80

Jul 11,2020 - 52 WEEK HIGH: Fidelity Contrafund Inc (NASDAQ: FCNTX) on 07-11-2020 hit a 52 week high of $15.77

Jul 11,2020 - DIVIDEND RATE DECREASE: Strategic Dividend & Income Fd Cl C/Fidelity Financial Trust (NASDAQ: FCSDX) on 07-11-2020 decreased dividend rate > 3% from $0.19 to $0.18

Jul 11,2020 - 52 WEEK HIGH: Conv. Secs. Fd./Fidelity Financial Trust (NASDAQ: FCVSX) on 07-11-2020 hit a 52 week high of $34.51

Jul 11,2020 - DIVIDEND RATE INCREASE: Conv. Secs. Fd./Fidelity Financial Trust (NASDAQ: FCVSX) on 07-11-2020 increased dividend rate > 3% from $0.49 to $0.57

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FCYPX) on 07-11-2020 hit a 52 week high of $13.40

Jul 11,2020 - 52 WEEK HIGH: Cap. Appreciation Fd./Fidelity Capital Trust (NASDAQ: FDCAX) on 07-11-2020 hit a 52 week high of $37.47

Jul 11,2020 - 52 WEEK HIGH: Disciplined Equity Fd Cl K/Fidelity Capital Trust (NASDAQ: FDEKX) on 07-11-2020 hit a 52 week high of $43.75

Jul 11,2020 - 52 WEEK HIGH: Disciplined Equity Fd./Fidelity Capital Trust (NASDAQ: FDEQX) on 07-11-2020 hit a 52 week high of $43.82

Jul 11,2020 - 52 WEEK HIGH: Advisor Diversified Stk Fd Cl O/Fidelity Destiny Portfolios (NASDAQ: FDESX) on 07-11-2020 hit a 52 week high of $28.70

Jul 11,2020 - 52 WEEK HIGH: Growth Co Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FDGRX) on 07-11-2020 hit a 52 week high of $28.18

Jul 11,2020 - 52 WEEK HIGH: Advisor Diversified Stk Fd Cl C/Fidelity Destiny Portfolios (NASDAQ: FDTCX) on 07-11-2020 hit a 52 week high of $26.64

Jul 11,2020 - 52 WEEK HIGH: Advisor Diversified Stk Fd Instl Cl/Fidelity Destiny Portfolios (NASDAQ: FDTIX) on 07-11-2020 hit a 52 week high of $29.81

Jul 11,2020 - DIVIDEND RATE INCREASE: Equity Incm Fd Cl C/Fidelity Advisor Series III (NASDAQ: FEICX) on 07-11-2020 increased dividend rate > 3% from $0.44 to $0.46

Jul 11,2020 - DIVIDEND RATE DECREASE: Equity Income Fd Cl K/Fidelity Devonshire Trust (NASDAQ: FEIKX) on 07-11-2020 decreased dividend rate > 3% from $1.15 to $0.92

Jul 11,2020 - DIVIDEND RATE INCREASE: Advisor Equity Income Fd Cl M/Fidelity Advisor Series III (NASDAQ: FEIRX) on 07-11-2020 increased dividend rate > 3% from $0.60 to $0.62

Jul 11,2020 - 52 WEEK HIGH: Semiconductors Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FELCX) on 07-11-2020 hit a 52 week high of $25.04

Jul 11,2020 - 52 WEEK HIGH: Semiconductors Fd Cl I/Fidelity Advisor Series VII (NASDAQ: FELIX) on 07-11-2020 hit a 52 week high of $31.49

Jul 11,2020 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FEOPX) on 07-11-2020 hit a 52 week high of $11.21

Jul 11,2020 - DIVIDEND RATE DECREASE: Equity Incm Fd/Fidelity Devonshire Trust (NASDAQ: FEQIX) on 07-11-2020 decreased dividend rate > 3% from $1.09 to $0.88

Jul 11,2020 - 52 WEEK HIGH: Glbl Equity Fd Cl C/Fidelity Advisor Series VIII (NASDAQ: FEUCX) on 07-11-2020 hit a 52 week high of $15.10

Jul 11,2020 - 52 WEEK HIGH: Glbl Equity Fd Cl I/Fidelity Advisor Series VIII (NASDAQ: FEUIX) on 07-11-2020 hit a 52 week high of $19.13

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 50% Cl A/Fidelity Charles Street Trust (NASDAQ: FFAMX) on 07-11-2020 decreased dividend rate > 3% from $0.28 to $0.25

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Asset Mgr 40%/Fidelity Charles Street Trust (NASDAQ: FFANX) on 07-11-2020 decreased dividend rate > 3% from $0.23 to $0.21

Jul 11,2020 - 52 WEEK HIGH: Fidelity Fd Cl K/Fidelity Hastings Street Trust (NASDAQ: FFDKX) on 07-11-2020 hit a 52 week high of $56.43

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Freedom Index Income Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFGZX) on 07-11-2020 decreased dividend rate > 3% from $0.24 to $0.23

Jul 11,2020 - 52 WEEK HIGH: Fidelity Fund Inc (NASDAQ: FFIDX) on 07-11-2020 hit a 52 week high of $56.43

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 50% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FFIMX) on 07-11-2020 decreased dividend rate > 3% from $0.32 to $0.30

Jul 11,2020 - 52 WEEK HIGH: FlexFee Large Cap Growth Ptf Adv Cl Com Stk/AB Capital Fund Inc (NASDAQ: FFLYX) on 07-11-2020 hit a 52 week high of $17.60

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 40% Cl A/Fidelity Charles Street Trust (NASDAQ: FFNAX) on 07-11-2020 decreased dividend rate > 3% from $0.19 to $0.17

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 07-11-2020 decreased dividend rate > 3% from $0.10 to $0.08

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 40% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FFNIX) on 07-11-2020 decreased dividend rate > 3% from $0.22 to $0.20

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 40% - Cl M/Fidelity Charles Street Trust (NASDAQ: FFNTX) on 07-11-2020 decreased dividend rate > 3% from $0.16 to $0.14

Jul 11,2020 - 52 WEEK HIGH: Flex Opportunistic Insights Fd/Fidelity Contrafund Inc (NASDAQ: FFPIX) on 07-11-2020 hit a 52 week high of $17.74

Jul 11,2020 - 52 WEEK HIGH: Franklin Custodian Funds Inc (NASDAQ: FFQCX) on 07-11-2020 hit a 52 week high of $23.31

Jul 11,2020 - 52 WEEK HIGH: Franklin Custodian Funds Inc (NASDAQ: FFQRX) on 07-11-2020 hit a 52 week high of $23.38

Jul 11,2020 - 52 WEEK HIGH: Franklin Custodian Funds Inc (NASDAQ: FFQSX) on 07-11-2020 hit a 52 week high of $23.41

Jul 11,2020 - 52 WEEK HIGH: Franklin Custodian Funds Inc (NASDAQ: FFQZX) on 07-11-2020 hit a 52 week high of $23.41

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 50% - Cl M/Fidelity Charles Street Trust (NASDAQ: FFTMX) on 07-11-2020 decreased dividend rate > 3% from $0.23 to $0.20

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FFYPX) on 07-11-2020 hit a 52 week high of $14.08

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Global Equity Income Fd Cl M/Fidelity Advisor Series VIII (NASDAQ: FGABX) on 07-11-2020 decreased dividend rate > 3% from $0.14 to $0.09

Jul 11,2020 - DIVIDEND RATE INCREASE: Fidelity Global Credit Fd/Fidelity School Street Trust (NASDAQ: FGBFX) on 07-11-2020 increased dividend rate > 3% from $0.23 to $0.24

Jul 11,2020 - DIVIDEND RATE INCREASE: Fidelity Advisor Global Credit Fd Instl Cl/Fidelity School Street Trust (NASDAQ: FGBIX) on 07-11-2020 increased dividend rate > 3% from $0.23 to $0.24

Jul 11,2020 - DIVIDEND RATE INCREASE: Fidelity Advisor Global Credit Fd Cl M/Fidelity School Street Trust (NASDAQ: FGBWX) on 07-11-2020 increased dividend rate > 3% from $0.21 to $0.22

Jul 11,2020 - DIVIDEND RATE INCREASE: Fidelity Advisor Global Credit Fd Cl C/Fidelity School Street Trust (NASDAQ: FGBYX) on 07-11-2020 increased dividend rate > 3% from $0.14 to $0.15

Jul 11,2020 - DIVIDEND RATE INCREASE: Fidelity Advisor Global Credit Fd Cl A/Fidelity School Street Trust (NASDAQ: FGBZX) on 07-11-2020 increased dividend rate > 3% from $0.21 to $0.22

Jul 11,2020 - 52 WEEK HIGH: Growth Co Fd Cl K/Fidelity Mount Vernon Street Trust (NASDAQ: FGCKX) on 07-11-2020 hit a 52 week high of $28.23

Jul 11,2020 - 52 WEEK HIGH: Growth Discovery Fund Cl K/Fidelity Hastings Street Trust (NASDAQ: FGDKX) on 07-11-2020 hit a 52 week high of $47.76

Jul 11,2020 - 52 WEEK HIGH: Communication Svc Fd Cl A/Fidelity Select Portfolios (NASDAQ: FGDMX) on 07-11-2020 hit a 52 week high of $70.20

Jul 11,2020 - 52 WEEK HIGH: Communication Svc Fd Cl M/Fidelity Select Portfolios (NASDAQ: FGEMX) on 07-11-2020 hit a 52 week high of $70.01

Jul 11,2020 - 52 WEEK HIGH: Advisor Communication Svc Fd Cl C/Fidelity Select Portfolios (NASDAQ: FGHMX) on 07-11-2020 hit a 52 week high of $69.52

Jul 11,2020 - DIVIDEND RATE INCREASE: Growth & Income Ptf Cl K/Fidelity Securities Fund (NASDAQ: FGIKX) on 07-11-2020 increased dividend rate > 3% from $0.76 to $0.88

Jul 11,2020 - DIVIDEND RATE DECREASE: Global Equity Incm Fd/Fidelity Investment Trust (NASDAQ: FGILX) on 07-11-2020 decreased dividend rate > 3% from $0.22 to $0.18

Jul 11,2020 - 52 WEEK HIGH: Advisor Communication Svc Fd Cl I/Fidelity Select Portfolios (NASDAQ: FGJMX) on 07-11-2020 hit a 52 week high of $70.50

Jul 11,2020 - 52 WEEK HIGH: Growth Co K6 Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FGKFX) on 07-11-2020 hit a 52 week high of $15.17

Jul 11,2020 - 52 WEEK HIGH: Advisor Communication Svc Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FGKMX) on 07-11-2020 hit a 52 week high of $70.58

Jul 11,2020 - DIVIDEND RATE INCREASE: Growth & Income Ptf./Fidelity Securities Fund (NASDAQ: FGRIX) on 07-11-2020 increased dividend rate > 3% from $0.72 to $0.84

Jul 11,2020 - 52 WEEK HIGH: Franklin Growth Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FGSRX) on 07-11-2020 hit a 52 week high of $119.81

Jul 11,2020 - DIVIDEND RATE DECREASE: Global Equity Incm Fd Cl C/Fidelity Advisor Series VIII (NASDAQ: FGTNX) on 07-11-2020 decreased dividend rate > 3% from $0.10 to $0.03

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Adv Freedom Blend Income Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FHAHX) on 07-11-2020 decreased dividend rate > 3% from $0.19 to $0.18

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Adv Freedom Blend Income Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FHAJX) on 07-11-2020 decreased dividend rate > 3% from $0.18 to $0.17

Jul 11,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend Income Fd Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FHAKX) on 07-11-2020 hit a 52 week high of $10.57

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Adv Freedom Blend Income Fd Cl A/Fidelity Aberdeen Street Trust (NASDAQ: FHAMX) on 07-11-2020 decreased dividend rate > 3% from $0.16 to $0.15

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Adv Freedom Blend Income Fd Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FHBDX) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.19

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Freedom Blend Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FHBZX) on 07-11-2020 decreased dividend rate > 3% from $0.19 to $0.18

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Freedom Blend Income Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FHHEX) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.19

Jul 11,2020 - DIVIDEND RATE DECREASE: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 07-11-2020 decreased dividend rate > 3% from $0.13 to $0.12

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2025 Fd Cl K6/Fidelity Income Fund (NASDAQ: FHRFX) on 07-11-2020 decreased dividend rate > 3% from $1.14 to $1.06

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2020 Fd Cl K6/Fidelity Income Fund (NASDAQ: FHRVX) on 07-11-2020 decreased dividend rate > 3% from $1.13 to $1.05

Jul 11,2020 - 52 WEEK HIGH: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 07-11-2020 hit a 52 week high of $10.24

Jul 11,2020 - DIVIDEND RATE DECREASE: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 07-11-2020 decreased dividend rate > 3% from $0.10 to $0.09

Jul 11,2020 - DIVIDEND RATE DECREASE: Adv Freedom Income Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FIAFX) on 07-11-2020 decreased dividend rate > 3% from $0.22 to $0.21

Jul 11,2020 - 52 WEEK HIGH: Advisor Conv Secs Fd Instl Cl/Fidelity Financial Trust (NASDAQ: FICVX) on 07-11-2020 hit a 52 week high of $34.45

Jul 11,2020 - DIVIDEND RATE INCREASE: Advisor Conv Secs Fd Instl Cl/Fidelity Financial Trust (NASDAQ: FICVX) on 07-11-2020 increased dividend rate > 3% from $0.48 to $0.57

Jul 11,2020 - 52 WEEK HIGH: Franklin Growth Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FIFRX) on 07-11-2020 hit a 52 week high of $120.61

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2020 Fd Cl I/Fidelity Income Fund (NASDAQ: FIIVX) on 07-11-2020 decreased dividend rate > 3% from $0.95 to $0.92

Jul 11,2020 - 52 WEEK HIGH: Advisor Consumer Discretionary Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIJZX) on 07-11-2020 hit a 52 week high of $35.83

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Freedom Index Income Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIKFX) on 07-11-2020 decreased dividend rate > 3% from $0.24 to $0.23

Jul 11,2020 - 52 WEEK HIGH: Advisor Semiconductors Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKGX) on 07-11-2020 hit a 52 week high of $31.46

Jul 11,2020 - 52 WEEK HIGH: Advisor Technology Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKHX) on 07-11-2020 hit a 52 week high of $81.49

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKVX) on 07-11-2020 decreased dividend rate > 3% from $0.29 to $0.28

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 30% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKWX) on 07-11-2020 decreased dividend rate > 3% from $0.24 to $0.23

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 40% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKYX) on 07-11-2020 decreased dividend rate > 3% from $0.06 to $0.05

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 50% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKZX) on 07-11-2020 decreased dividend rate > 3% from $0.09 to $0.08

Jul 11,2020 - 52 WEEK HIGH: New Insights Fd Instl Cl/Fidelity Contrafund Inc (NASDAQ: FINSX) on 07-11-2020 hit a 52 week high of $35.28

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2005 Fd Cl A/Fidelity Income Fund (NASDAQ: FIOAX) on 07-11-2020 decreased dividend rate > 3% from $0.93 to $0.90

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2005 Fd Cl K6/Fidelity Income Fund (NASDAQ: FIOGX) on 07-11-2020 decreased dividend rate > 3% from $1.25 to $1.20

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2005 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FIOYX) on 07-11-2020 decreased dividend rate > 3% from $1.25 to $1.19

Jul 11,2020 - 52 WEEK HIGH: Advisor Worldwide Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQOX) on 07-11-2020 hit a 52 week high of $30.77

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Global Equity Income Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FIQQX) on 07-11-2020 decreased dividend rate > 3% from $0.05 to $0.04

Jul 11,2020 - 52 WEEK HIGH: Advisor Conv Secs Fd Cl Z/Fidelity Financial Trust (NASDAQ: FIQVX) on 07-11-2020 hit a 52 week high of $34.44

Jul 11,2020 - DIVIDEND RATE INCREASE: Advisor Conv Secs Fd Cl Z/Fidelity Financial Trust (NASDAQ: FIQVX) on 07-11-2020 increased dividend rate > 3% from $0.53 to $0.60

Jul 11,2020 - DIVIDEND RATE INCREASE: Advisor Global Cr Fd Cl Z/Fidelity School Street Trust (NASDAQ: FIQYX) on 07-11-2020 increased dividend rate > 3% from $0.23 to $0.24

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement Income Fd/Fidelity Income Fund (NASDAQ: FIRMX) on 07-11-2020 decreased dividend rate > 3% from $1.05 to $1.01

Jul 11,2020 - DIVIDEND RATE DECREASE: Simplicity RMD Income Fd/Fidelity Income Fund (NASDAQ: FIRNX) on 07-11-2020 decreased dividend rate > 3% from $1.15 to $1.11

Jul 11,2020 - 52 WEEK HIGH: Managed Retirement 2010 Fd/Fidelity Income Fund (NASDAQ: FIRQX) on 07-11-2020 hit a 52 week high of $58.16

Jul 11,2020 - 52 WEEK HIGH: Simplicity RMD 2010 Fd/Fidelity Income Fund (NASDAQ: FIRRX) on 07-11-2020 hit a 52 week high of $55.10

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2020 Fd/Fidelity Income Fund (NASDAQ: FIRVX) on 07-11-2020 decreased dividend rate > 3% from $0.97 to $0.94

Jul 11,2020 - DIVIDEND RATE DECREASE: Telecom & Utilities Fd/Fidelity Devonshire Trust (NASDAQ: FIUIX) on 07-11-2020 decreased dividend rate > 3% from $0.74 to $0.59

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2025 Fd/Fidelity Income Fund (NASDAQ: FIXRX) on 07-11-2020 decreased dividend rate > 3% from $0.98 to $0.95

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2015 Fd Cl K6/Fidelity Income Fund (NASDAQ: FJRSX) on 07-11-2020 decreased dividend rate > 3% from $1.12 to $1.06

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2005 Fd Cl/Fidelity Income Fund (NASDAQ: FKIOX) on 07-11-2020 decreased dividend rate > 3% from $1.19 to $1.14

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FKIPX) on 07-11-2020 hit a 52 week high of $15.07

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2025 Fd Cl K/Fidelity Income Fund (NASDAQ: FKRFX) on 07-11-2020 decreased dividend rate > 3% from $1.08 to $1.00

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2015 Fd Cl/Fidelity Income Fund (NASDAQ: FKRSX) on 07-11-2020 decreased dividend rate > 3% from $1.07 to $1.01

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2020 Fd Cl/Fidelity Income Fund (NASDAQ: FKRVX) on 07-11-2020 decreased dividend rate > 3% from $1.07 to $0.99

Jul 11,2020 - 52 WEEK HIGH: Flex Large Cap Growth Fd/Fidelity Securities Fund (NASDAQ: FLCLX) on 07-11-2020 hit a 52 week high of $20.63

Jul 11,2020 - 52 WEEK HIGH: Contrafund K6 Fd/Fidelity Contrafund Inc (NASDAQ: FLCNX) on 07-11-2020 hit a 52 week high of $16.60

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FLIPX) on 07-11-2020 hit a 52 week high of $16.60

Jul 11,2020 - CLOSE PRICE INCREASE: Fidelity Mass AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Massachusetts Municipal Trust (NASDAQ: FMAXX) on 07-11-2020 increased close price > 10% from $0.03 to $0.04

Jul 11,2020 - 52 WEEK HIGH: FID Adv Ser Equit Growth Fd/Fidelity Advisor Series I (NASDAQ: FMFMX) on 07-11-2020 hit a 52 week high of $17.10

Jul 11,2020 - 52 WEEK HIGH: K6 Fd/Fidelity Magellan Fund (NASDAQ: FMKFX) on 07-11-2020 hit a 52 week high of $12.40

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FMKPX) on 07-11-2020 hit a 52 week high of $17.09

Jul 11,2020 - DIVIDEND RATE DECREASE: Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO) on 07-11-2020 decreased dividend rate > 3% from $1.00 to $0.00

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 07-11-2020 decreased dividend rate > 3% from $0.19 to $0.18

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl A/Fidelity Income Fund (NASDAQ: FMRBX) on 07-11-2020 decreased dividend rate > 3% from $0.16 to $0.15

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl I/Fidelity Income Fund (NASDAQ: FMRDX) on 07-11-2020 decreased dividend rate > 3% from $0.18 to $0.17

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 07-11-2020 decreased dividend rate > 3% from $0.19 to $0.18

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.19

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.19

Jul 11,2020 - DIVIDEND RATE DECREASE: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 07-11-2020 decreased dividend rate > 3% from $0.18 to $0.16

Jul 11,2020 - 52 WEEK HIGH: Cl F-3/New Economy Fund (NASDAQ: FNEFX) on 07-11-2020 hit a 52 week high of $49.93

Jul 11,2020 - 52 WEEK HIGH: New Insights Fd Cl C/Fidelity Contrafund Inc (NASDAQ: FNICX) on 07-11-2020 hit a 52 week high of $28.80

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FNIPX) on 07-11-2020 hit a 52 week high of $18.14

Jul 11,2020 - 52 WEEK HIGH: Cl F-3/New Perspective Fund, Inc. (NASDAQ: FNPFX) on 07-11-2020 hit a 52 week high of $50.54

Jul 11,2020 - 52 WEEK HIGH: Oct Ptf Cl K/Fidelity Securities Fund (NASDAQ: FOCKX) on 07-11-2020 hit a 52 week high of $15.69

Jul 11,2020 - 52 WEEK HIGH: OTC Ptf./Fidelity Securities Fund (NASDAQ: FOCPX) on 07-11-2020 hit a 52 week high of $15.43

Jul 11,2020 - 52 WEEK HIGH: MFAM Mid-Cap Growth Fd Instl Cl/RBB Fund Inc (NASDAQ: FOGIX) on 07-11-2020 hit a 52 week high of $28.53

Jul 11,2020 - 52 WEEK HIGH: OTC K6 Ptf/Fidelity Securities Fund (NASDAQ: FOKFX) on 07-11-2020 hit a 52 week high of $14.14

Jul 11,2020 - 52 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 07-11-2020 hit a 52 week high of $37.10

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FPIPX) on 07-11-2020 hit a 52 week high of $17.86

Jul 11,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl V/First American Funds Inc (NASDAQ: FPIXX) on 07-11-2020 hit a 52 week low of $0.06

Jul 11,2020 - CLOSE PRICE DECREASE: Instl Prime Obligs Fd Cl V/First American Funds Inc (NASDAQ: FPIXX) on 07-11-2020 decreased close price > 10% from $0.08 to $0.06

Jul 11,2020 - DIVIDEND RATE INCREASE: K6 Fd/Fidelity Puritan Trust (NASDAQ: FPKFX) on 07-11-2020 increased dividend rate > 3% from $0.08 to $0.10

Jul 11,2020 - 52 WEEK LOW: Finl Square Prime Obligs Fd Instl CL/Goldman Sachs Trust (NASDAQ: FPOXX) on 07-11-2020 hit a 52 week low of $0.24

Jul 11,2020 - DIVIDEND RATE DECREASE: Puritan Fd Cl K/Fidelity Puritan Trust (NASDAQ: FPUKX) on 07-11-2020 decreased dividend rate > 3% from $0.36 to $0.34

Jul 11,2020 - DIVIDEND RATE DECREASE: Puritan Fd./Fidelity Puritan Trust (NASDAQ: FPURX) on 07-11-2020 decreased dividend rate > 3% from $0.34 to $0.32

Jul 11,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl V/First American Funds Inc (NASDAQ: FPUXX) on 07-11-2020 hit a 52 week low of $0.07

Jul 11,2020 - CLOSE PRICE DECREASE: Retail Prime Obligations Fd Cl V/First American Funds Inc (NASDAQ: FPUXX) on 07-11-2020 decreased close price > 10% from $0.09 to $0.07

Jul 11,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl Z/First American Funds Inc (NASDAQ: FPZXX) on 07-11-2020 hit a 52 week low of $0.21

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FQIPX) on 07-11-2020 hit a 52 week high of $18.54

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement Income Fd Cl A/Fidelity Income Fund (NASDAQ: FRAMX) on 07-11-2020 decreased dividend rate > 3% from $0.89 to $0.85

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 07-11-2020 decreased dividend rate > 3% from $1.21 to $1.14

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement Income Fd Cl I/Fidelity Income Fund (NASDAQ: FRIMX) on 07-11-2020 decreased dividend rate > 3% from $0.98 to $0.93

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement Income Fd Cl/Fidelity Income Fund (NASDAQ: FRKMX) on 07-11-2020 decreased dividend rate > 3% from $1.14 to $1.07

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FRLPX) on 07-11-2020 hit a 52 week high of $18.57

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Managed Retirement 2010 Fd Cl A/Fidelity Income Fund (NASDAQ: FRQAX) on 07-11-2020 decreased dividend rate > 3% from $0.92 to $0.89

Jul 11,2020 - 52 WEEK HIGH: Managed Retirement 2010 Fd Cl K6/Fidelity Income Fund (NASDAQ: FRQHX) on 07-11-2020 hit a 52 week high of $58.15

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl K6/Fidelity Income Fund (NASDAQ: FRQHX) on 07-11-2020 decreased dividend rate > 3% from $1.24 to $1.17

Jul 11,2020 - 52 WEEK HIGH: Advisor Managed Retirement 2010 Fd Cl I/Fidelity Income Fund (NASDAQ: FRQIX) on 07-11-2020 hit a 52 week high of $58.15

Jul 11,2020 - 52 WEEK HIGH: Managed Retirement 2010 Fd Cl/Fidelity Income Fund (NASDAQ: FRQKX) on 07-11-2020 hit a 52 week high of $58.15

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl/Fidelity Income Fund (NASDAQ: FRQKX) on 07-11-2020 decreased dividend rate > 3% from $1.18 to $1.11

Jul 11,2020 - 52 WEEK HIGH: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 07-11-2020 hit a 52 week high of $58.14

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 07-11-2020 decreased dividend rate > 3% from $1.24 to $1.17

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement Income Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRYMX) on 07-11-2020 decreased dividend rate > 3% from $1.20 to $1.13

Jul 11,2020 - 52 WEEK HIGH: Fidelity Ser Blue Chip Growth Fd/Fidelity Securities Fund (NASDAQ: FSBDX) on 07-11-2020 hit a 52 week high of $19.07

Jul 11,2020 - 52 WEEK HIGH: Consumer Discretionary/Fidelity Select Portfolios (NASDAQ: FSCPX) on 07-11-2020 hit a 52 week high of $53.14

Jul 11,2020 - DIVIDEND RATE DECREASE: Strategic Dividend & Income Fd/Fidelity Financial Trust (NASDAQ: FSDIX) on 07-11-2020 decreased dividend rate > 3% from $0.35 to $0.33

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Strategic Real Return Fd Instl/Fidelity Commonwealth Trust (NASDAQ: FSIRX) on 07-11-2020 decreased dividend rate > 3% from $0.22 to $0.18

Jul 11,2020 - CLOSE PRICE INCREASE: NJ AMT Tax-Free Money Mkt Fd/Fidelity Beacon Street Trust (NASDAQ: FSJXX) on 07-11-2020 increased close price > 10% from $0.01 to $0.02

Jul 11,2020 - 52 WEEK LOW: Finl Square Money Mkt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FSMXX) on 07-11-2020 hit a 52 week low of $0.25

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Strategic Real Return Fd Cl A/Fidelity Commonwealth Trust (NASDAQ: FSRAX) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.17

Jul 11,2020 - 52 WEEK HIGH: Retailing Ptf/Fidelity Select Portfolios (NASDAQ: FSRPX) on 07-11-2020 hit a 52 week high of $19.47

Jul 11,2020 - DIVIDEND RATE DECREASE: Strategic Real Return Fd/Fidelity Commonwealth Trust (NASDAQ: FSRRX) on 07-11-2020 decreased dividend rate > 3% from $0.22 to $0.19

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Strategic Real Return Fd Cl M/Fidelity Commonwealth Trust (NASDAQ: FSRTX) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.17

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.19

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Asset Mgr 30%/Fidelity Charles Street Trust (NASDAQ: FTANX) on 07-11-2020 decreased dividend rate > 3% from $0.24 to $0.23

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 07-11-2020 decreased dividend rate > 3% from $0.24 to $0.22

Jul 11,2020 - DIVIDEND RATE INCREASE: Advisor Convertible Securities Fd Cl M/Fidelity Financial Trust (NASDAQ: FTCVX) on 07-11-2020 increased dividend rate > 3% from $0.28 to $0.40

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl C/Fidelity Charles Street Trust (NASDAQ: FTCWX) on 07-11-2020 decreased dividend rate > 3% from $0.13 to $0.11

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.19

Jul 11,2020 - 52 WEEK HIGH: Technology Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FTHCX) on 07-11-2020 hit a 52 week high of $60.26

Jul 11,2020 - DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 07-11-2020 decreased dividend rate > 3% from $0.23 to $0.22

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 07-11-2020 decreased dividend rate > 3% from $0.27 to $0.26

Jul 11,2020 - 52 WEEK HIGH: Fidelity Trend Fund (NASDAQ: FTRNX) on 07-11-2020 hit a 52 week high of $128.09

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Strategic Dividend & Income Fd Cl M/Fidelity Financial Trust (NASDAQ: FTSDX) on 07-11-2020 decreased dividend rate > 3% from $0.27 to $0.25

Jul 11,2020 - DIVIDEND RATE DECREASE: Advisor Asset Manager 30% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTTNX) on 07-11-2020 decreased dividend rate > 3% from $0.17 to $0.16

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FTYPX) on 07-11-2020 hit a 52 week high of $15.26

Jul 11,2020 - CLOSE PRICE INCREASE: Retail Tax Free Obligs Fd Cl Z/First American Funds Inc (NASDAQ: FTZXX) on 07-11-2020 increased close price > 10% from $0.06 to $0.07

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FUIPX) on 07-11-2020 hit a 52 week high of $12.92

Jul 11,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FVIPX) on 07-11-2020 hit a 52 week high of $10.40

Jul 11,2020 - 52 WEEK HIGH: FID Ser Opportunistic Insights Fd/Fidelity Contrafund Inc (NASDAQ: FVWSX) on 07-11-2020 hit a 52 week high of $20.34

Jul 11,2020 - 52 WEEK HIGH: Advisor Worldwide Fd Cl C/Fidelity Investment Trust (NASDAQ: FWCFX) on 07-11-2020 hit a 52 week high of $29.31

Jul 11,2020 - 52 WEEK HIGH: Worldwide Fd/Fidelity Investment Trust (NASDAQ: FWWFX) on 07-11-2020 hit a 52 week high of $30.98

Jul 11,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl X/First American Funds Inc (NASDAQ: FXRXX) on 07-11-2020 hit a 52 week low of $0.23

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2025 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRFX) on 07-11-2020 decreased dividend rate > 3% from $1.14 to $1.06

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2015 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRSX) on 07-11-2020 decreased dividend rate > 3% from $1.11 to $1.05

Jul 11,2020 - DIVIDEND RATE DECREASE: Managed Retirement 2020 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRVX) on 07-11-2020 decreased dividend rate > 3% from $1.12 to $1.04

Jul 11,2020 - DIVIDEND RATE DECREASE: Balanced Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAAX) on 07-11-2020 decreased dividend rate > 3% from $0.39 to $0.37

Jul 11,2020 - 52 WEEK HIGH: Diversified Stk Fd Cl Z/Fidelity Destiny Portfolios (NASDAQ: FZACX) on 07-11-2020 hit a 52 week high of $29.50

Jul 11,2020 - 52 WEEK HIGH: Equity Growth Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAFX) on 07-11-2020 hit a 52 week high of $16.79

Jul 11,2020 - 52 WEEK HIGH: Advisor Growth Opportunities Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAHX) on 07-11-2020 hit a 52 week high of $127.23

Jul 11,2020 - 52 WEEK HIGH: New Insights Fd Cl Z/Fidelity Contrafund Inc (NASDAQ: FZANX) on 07-11-2020 hit a 52 week high of $35.33

Jul 11,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FZRXX) on 07-11-2020 hit a 52 week low of $0.17

Jul 11,2020 - CLOSE PRICE DECREASE: Retail Prime Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FZRXX) on 07-11-2020 decreased close price > 10% from $0.19 to $0.17

Jul 11,2020 - 52 WEEK HIGH: Alternative Energy Fd/Guiness Atkinson Funds (NASDAQ: GAAEX) on 07-11-2020 hit a 52 week high of $3.82

Jul 11,2020 - 52 WEEK HIGH: Concentrated Growth Fd Cl P/Goldman Sachs Trust (NASDAQ: GACPX) on 07-11-2020 hit a 52 week high of $22.45

Jul 11,2020 - 52 WEEK HIGH: Cl F-3/Growth Fund of America Inc. (The) (NASDAQ: GAFFX) on 07-11-2020 hit a 52 week high of $57.99

Jul 11,2020 - 52 WEEK HIGH: Concentrated Growth Fd Cl R6/Goldman Sachs Trust (NASDAQ: GCGUX) on 07-11-2020 hit a 52 week high of $22.46

Jul 11,2020 - 52 WEEK LOW: Financial Square Money Mkt FST Cap Cl/Goldman Sachs Trust (NASDAQ: GCKXX) on 07-11-2020 hit a 52 week low of $0.10

Jul 11,2020 - 52 WEEK LOW: Financial Square Prime Obligations Fd FST Cap Cl/Goldman Sachs Trust (NASDAQ: GCPXX) on 07-11-2020 hit a 52 week low of $0.09

Jul 11,2020 - 52 WEEK LOW: Alternative Premia Fd Cl C/Goldman Sachs Trust (NASDAQ: GDCFX) on 07-11-2020 hit a 52 week low of $6.93

Jul 11,2020 - 52 WEEK LOW: Alternative Premia Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GDHFX) on 07-11-2020 hit a 52 week low of $7.70

Jul 11,2020 - 52 WEEK LOW: Alternative Premia Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GDIFX) on 07-11-2020 hit a 52 week low of $7.78

Jul 11,2020 - 52 WEEK LOW: Alternative Premia Fd Cl R/Goldman Sachs Trust (NASDAQ: GDRFX) on 07-11-2020 hit a 52 week low of $7.36

Jul 11,2020 - 52 WEEK HIGH: Cl C/Growth Fund of America Inc. (The) (NASDAQ: GFACX) on 07-11-2020 hit a 52 week high of $52.61

Jul 11,2020 - 52 WEEK HIGH: Cl F-1/Growth Fund of America Inc. (The) (NASDAQ: GFAFX) on 07-11-2020 hit a 52 week high of $57.49

Jul 11,2020 - 52 WEEK LOW: Govt Fd Cl CCA/SEI Daily Income Trust (NASDAQ: GFAXX) on 07-11-2020 hit a 52 week low of $0.03

Jul 11,2020 - CLOSE PRICE DECREASE: Govt Fd Cl CCA/SEI Daily Income Trust (NASDAQ: GFAXX) on 07-11-2020 decreased close price > 10% from $0.04 to $0.03

Jul 11,2020 - 52 WEEK HIGH: Shs Cl F-2/Growth Fund of America Inc. (The) (NASDAQ: GFFFX) on 07-11-2020 hit a 52 week high of $57.80

Jul 11,2020 - 52 WEEK HIGH: Concentrated Growth Cl R/Goldman Sachs Trust (NASDAQ: GGCRX) on 07-11-2020 hit a 52 week high of $19.74

Jul 11,2020 - 52 WEEK HIGH: Concentrated Growth Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GGCTX) on 07-11-2020 hit a 52 week high of $21.20

Jul 11,2020 - 52 WEEK HIGH: Strategic Growth Fd Cl R6/Goldman Sachs Trust (NASDAQ: GGRUX) on 07-11-2020 hit a 52 week high of $11.34

Jul 11,2020 - 52 WEEK HIGH: Technology Opportunities Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GISTX) on 07-11-2020 hit a 52 week high of $30.60

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Insights Fd Cl R/Goldman Sachs Trust (NASDAQ: GLCRX) on 07-11-2020 hit a 52 week high of $35.78

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Insights Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GLCTX) on 07-11-2020 hit a 52 week high of $36.25

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Insights Fd Cl R6/Goldman Sachs Trust (NASDAQ: GLCUX) on 07-11-2020 hit a 52 week high of $38.21

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Insights Fd Cl P/Goldman Sachs Trust (NASDAQ: GMZPX) on 07-11-2020 hit a 52 week high of $38.19

Jul 11,2020 - 52 WEEK LOW: Finl Square Money Mkt Fd Pfd CL/Goldman Sachs Trust (NASDAQ: GPMXX) on 07-11-2020 hit a 52 week low of $0.15

Jul 11,2020 - 52 WEEK LOW: Finl Square Prime Obligs Fd Pfd Cl/Goldman Sachs Trust (NASDAQ: GPPXX) on 07-11-2020 hit a 52 week low of $0.14

Jul 11,2020 - 52 WEEK HIGH: Tech Opportunities Fd Cl P/Goldman Sachs Trust (NASDAQ: GSJPX) on 07-11-2020 hit a 52 week high of $31.31

Jul 11,2020 - 52 WEEK HIGH: Strategic Growth Fd Cl P/Goldman Sachs Trust (NASDAQ: GSPPX) on 07-11-2020 hit a 52 week high of $11.33

Jul 11,2020 - 52 WEEK HIGH: Strategic Growth Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSTTX) on 07-11-2020 hit a 52 week high of $11.32

Jul 11,2020 - 52 WEEK HIGH: Technology Opportunities Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTORX) on 07-11-2020 hit a 52 week high of $31.32

Jul 11,2020 - 52 WEEK HIGH: Cap Appreciation Fd Instl Cl/Harbor Fund (NASDAQ: HACAX) on 07-11-2020 hit a 52 week high of $97.28

Jul 11,2020 - 52 WEEK HIGH: Convertible Secs Fd Instl Cl/Harbor Fund (NASDAQ: HACSX) on 07-11-2020 hit a 52 week high of $11.94

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Instl Cl/Harbor Fund (NASDAQ: HAIGX) on 07-11-2020 hit a 52 week high of $17.84

Jul 11,2020 - CLOSE PRICE INCREASE: Halitron Inc (OTCBB: HAON) on 07-11-2020 increased close price > 10% from $0.00 to $0.00

Jul 11,2020 - 52 WEEK HIGH: Cap Appreciation Fd Inv Cl/Harbor Fund (NASDAQ: HCAIX) on 07-11-2020 hit a 52 week high of $92.48

Jul 11,2020 - 52 WEEK HIGH: HCM Tactical Growth Fd Cl C/Northern Lights Fund Trust III (NASDAQ: HCMDX) on 07-11-2020 hit a 52 week high of $16.92

Jul 11,2020 - 52 WEEK HIGH: HCM Tactical Growth Fd Cl 1/Northern Lights Fund Trust III (NASDAQ: HCMIX) on 07-11-2020 hit a 52 week high of $17.59

Jul 11,2020 - 52 WEEK HIGH: HCM Income Plus Fd Inv Cl/Northern Lights Fund Trust III (NASDAQ: HCMKX) on 07-11-2020 hit a 52 week high of $12.74

Jul 11,2020 - 52 WEEK HIGH: HCM Income Plus Fd Cl I/Northern Lights Fund Trust III (NASDAQ: HCMLX) on 07-11-2020 hit a 52 week high of $12.89

Jul 11,2020 - 52 WEEK HIGH: HCM Tactical Growth Fd Cl R/Northern Lights Fund Trust III (NASDAQ: HCMSX) on 07-11-2020 hit a 52 week high of $17.59

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson European Focus Fd Cl C/Janus Investment Fund (NASDAQ: HFECX) on 07-11-2020 hit a 52 week high of $30.35

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson European Focus Fd Cl D/Janus Investment Fund (NASDAQ: HFEDX) on 07-11-2020 hit a 52 week high of $31.80

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson European Focus Fd Cl I/Janus Investment Fund (NASDAQ: HFEIX) on 07-11-2020 hit a 52 week high of $31.81

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson European Focus Fd Cl N/Janus Investment Fund (NASDAQ: HFERX) on 07-11-2020 hit a 52 week high of $31.59

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson European Focus Fd Cl S/Janus Investment Fund (NASDAQ: HFESX) on 07-11-2020 hit a 52 week high of $30.48

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson European Focus Fd Cl T/Janus Investment Fund (NASDAQ: HFETX) on 07-11-2020 hit a 52 week high of $31.81

Jul 11,2020 - CLOSE PRICE DECREASE: US Govt Money Mkt Fd Intermediary Svc Cl/HSBC Funds (NASDAQ: HGFXX) on 07-11-2020 decreased close price > 10% from $0.06 to $0.05

Jul 11,2020 - 52 WEEK HIGH: Growth Opptys Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HGOCX) on 07-11-2020 hit a 52 week high of $24.59

Jul 11,2020 - 52 WEEK HIGH: Growth Opptys Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HGOYX) on 07-11-2020 hit a 52 week high of $59.21

Jul 11,2020 - 52 WEEK HIGH: Convertible Secs Fd Inv Cl/Harbor Fund (NASDAQ: HICSX) on 07-11-2020 hit a 52 week high of $11.92

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Inv Cl/Harbor Fund (NASDAQ: HIIGX) on 07-11-2020 hit a 52 week high of $17.72

Jul 11,2020 - 52 WEEK HIGH: Mid Cap Growth Fd Cl I/JPMorgan Trust II (NASDAQ: HLGEX) on 07-11-2020 hit a 52 week high of $44.45

Jul 11,2020 - 52 WEEK HIGH: Cap Appreciation Fd Retirement Cl/Harbor Fund (NASDAQ: HNACX) on 07-11-2020 hit a 52 week high of $97.26

Jul 11,2020 - 52 WEEK HIGH: Growth Fd/Homestead Funds, Inc. (NASDAQ: HNASX) on 07-11-2020 hit a 52 week high of $13.72

Jul 11,2020 - 52 WEEK HIGH: Convertible Secs Fd Retirement Cl/Harbor Fund (NASDAQ: HNCVX) on 07-11-2020 hit a 52 week high of $11.94

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Retirement Cl/Harbor Fund (NASDAQ: HNGFX) on 07-11-2020 hit a 52 week high of $17.86

Jul 11,2020 - CLOSE PRICE DECREASE: HPIL Holding (OTCBB: HPIL) on 07-11-2020 decreased close price > 10% from $0.00 to $0.00

Jul 11,2020 - 52 WEEK HIGH: Cap Appreciation Fd Admin Cl/Harbor Fund (NASDAQ: HRCAX) on 07-11-2020 hit a 52 week high of $94.89

Jul 11,2020 - 52 WEEK HIGH: Convertible Secs Fd Admin Cl/Harbor Fund (NASDAQ: HRCSX) on 07-11-2020 hit a 52 week high of $11.92

Jul 11,2020 - 52 WEEK HIGH: Rational Dynamic Brands Fd Cl C/Mutual Fund & Variable Insurance Trust (NASDAQ: HSUCX) on 07-11-2020 hit a 52 week high of $32.19

Jul 11,2020 - 52 WEEK HIGH: Rational Dynamic Brands Fd Cl Instl Cl/Mutual Fund & Variable Insurance Trust (NASDAQ: HSUTX) on 07-11-2020 hit a 52 week high of $51.62

Jul 11,2020 - CLOSE PRICE INCREASE: Harbourvest Global Private Equity Ltd (OTCBB: HVPQF) on 07-11-2020 increased close price > 10% from $13.22 to $20.40

Jul 11,2020 - CLOSE PRICE DECREASE: iBrands Corp (OTCBB: IBRC) on 07-11-2020 decreased close price > 10% from $0.00 to $0.00

Jul 11,2020 - 52 WEEK HIGH: Intl Advantage Ptf Cl IS/Morgan Stanley Institutional Fund Inc. (NASDAQ: IDVSX) on 07-11-2020 hit a 52 week high of $21.82

Jul 11,2020 - 52 WEEK HIGH: iShares Plc (OTCBB: IHRPF) on 07-11-2020 hit a 52 week high of $129.15

Jul 11,2020 - CLOSE PRICE INCREASE: iShares Plc (OTCBB: IHRPF) on 07-11-2020 increased close price > 10% from $108.93 to $129.15

Jul 11,2020 - 52 WEEK HIGH: iShares Plc (OTCBB: ISCRF) on 07-11-2020 hit a 52 week high of $5.77

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl C/Janus Investment Fund (NASDAQ: JACCX) on 07-11-2020 hit a 52 week high of $34.64

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl T/Janus Investment Fund (NASDAQ: JACTX) on 07-11-2020 hit a 52 week high of $42.66

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl C/Janus Investment Fund (NASDAQ: JAGCX) on 07-11-2020 hit a 52 week high of $42.17

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl T/Janus Investment Fund (NASDAQ: JAGTX) on 07-11-2020 hit a 52 week high of $48.24

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Research Fd Cl T/Janus Investment Fund (NASDAQ: JAMRX) on 07-11-2020 hit a 52 week high of $56.13

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl S/Janus Investment Fund (NASDAQ: JARTX) on 07-11-2020 hit a 52 week high of $41.60

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl I/Janus Investment Fund (NASDAQ: JATIX) on 07-11-2020 hit a 52 week high of $49.10

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl N/Janus Investment Fund (NASDAQ: JATNX) on 07-11-2020 hit a 52 week high of $48.54

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl S/Janus Investment Fund (NASDAQ: JATSX) on 07-11-2020 hit a 52 week high of $46.32

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl R4/John Hancock Investment Trust (NASDAQ: JBAFX) on 07-11-2020 hit a 52 week high of $22.26

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl R3/John Hancock Investment Trust (NASDAQ: JBAHX) on 07-11-2020 hit a 52 week high of $22.21

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl R1/John Hancock Investment Trust (NASDAQ: JBAOX) on 07-11-2020 hit a 52 week high of $22.26

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl R2/John Hancock Investment Trust (NASDAQ: JBATX) on 07-11-2020 hit a 52 week high of $22.12

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl R5/John Hancock Investment Trust (NASDAQ: JBAVX) on 07-11-2020 hit a 52 week high of $22.22

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl R6/John Hancock Investment Trust (NASDAQ: JBAWX) on 07-11-2020 hit a 52 week high of $22.16

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl I/Janus Investment Fund (NASDAQ: JCAPX) on 07-11-2020 hit a 52 week high of $45.49

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl R/Janus Investment Fund (NASDAQ: JDCRX) on 07-11-2020 hit a 52 week high of $38.21

Jul 11,2020 - 52 WEEK HIGH: Janus Investment Fund (NASDAQ: JECTX) on 07-11-2020 hit a 52 week high of $10.38

Jul 11,2020 - 52 WEEK HIGH: Janus Investment Fund (NASDAQ: JEDTX) on 07-11-2020 hit a 52 week high of $10.37

Jul 11,2020 - 52 WEEK HIGH: Janus Investment Fund (NASDAQ: JESSX) on 07-11-2020 hit a 52 week high of $10.38

Jul 11,2020 - 52 WEEK HIGH: Janus Investment Fund (NASDAQ: JETNX) on 07-11-2020 hit a 52 week high of $10.38

Jul 11,2020 - 52 WEEK HIGH: Janus Investment Fund (NASDAQ: JETTX) on 07-11-2020 hit a 52 week high of $10.38

Jul 11,2020 - 52 WEEK HIGH: Janus Investment Fund (NASDAQ: JEUIX) on 07-11-2020 hit a 52 week high of $10.38

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl D/Janus Investment Fund (NASDAQ: JFRDX) on 07-11-2020 hit a 52 week high of $42.10

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl N/Janus Investment Fund (NASDAQ: JFRNX) on 07-11-2020 hit a 52 week high of $45.69

Jul 11,2020 - 52 WEEK HIGH: Growth Advantage Fd Cl C/JPMorgan Trust I (NASDAQ: JGACX) on 07-11-2020 hit a 52 week high of $22.66

Jul 11,2020 - 52 WEEK HIGH: Growth Advantage Fd Cl I/JPMorgan Trust I (NASDAQ: JGASX) on 07-11-2020 hit a 52 week high of $27.82

Jul 11,2020 - CLOSE PRICE INCREASE: NY Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGNXX) on 07-11-2020 increased close price > 10% from $0.07 to $0.09

Jul 11,2020 - 52 WEEK HIGH: Growth Advantage Fd Cl R2/JPMorgan Trust I (NASDAQ: JGRJX) on 07-11-2020 hit a 52 week high of $26.50

Jul 11,2020 - 52 WEEK HIGH: Hedged Equity Fd Cl I/JPMorgan Trust I (NASDAQ: JHEQX) on 07-11-2020 hit a 52 week high of $22.12

Jul 11,2020 - 52 WEEK HIGH: US Equity Fds Cl R5/JPMorgan Trust I (NASDAQ: JHQPX) on 07-11-2020 hit a 52 week high of $22.16

Jul 11,2020 - 52 WEEK HIGH: US Equity Fds Cl R6/JPMorgan Trust I (NASDAQ: JHQRX) on 07-11-2020 hit a 52 week high of $22.17

Jul 11,2020 - 52 WEEK HIGH: John Hancock Investment Trust (NASDAQ: JIJCX) on 07-11-2020 hit a 52 week high of $12.49

Jul 11,2020 - 52 WEEK HIGH: Intl Dynamic Growth Fd Cl I/John Hancock Investment Trust (NASDAQ: JIJIX) on 07-11-2020 hit a 52 week high of $12.62

Jul 11,2020 - 52 WEEK HIGH: Intl Dynamic Growth Fd Cl R6/John Hancock Investment Trust (NASDAQ: JIJRX) on 07-11-2020 hit a 52 week high of $12.62

Jul 11,2020 - 52 WEEK LOW: JPMorgan Trust I (NASDAQ: JIMXX) on 07-11-2020 hit a 52 week low of $0.41

Jul 11,2020 - 52 WEEK LOW: Prime Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JINXX) on 07-11-2020 hit a 52 week low of $0.34

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R6/JPMorgan Trust I (NASDAQ: JLGMX) on 07-11-2020 hit a 52 week high of $54.37

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl D/Janus Investment Fund (NASDAQ: JNGTX) on 07-11-2020 hit a 52 week high of $48.63

Jul 11,2020 - 52 WEEK HIGH: Res Fd Cl D/Janus Investment Fund (NASDAQ: JNRFX) on 07-11-2020 hit a 52 week high of $56.12

Jul 11,2020 - CLOSE PRICE INCREASE: NY Mun Money Mkt Fd/JPMorgan Trust I (NASDAQ: JONXX) on 07-11-2020 increased close price > 10% from $0.02 to $0.04

Jul 11,2020 - 52 WEEK LOW: JPMorgan Trust I (NASDAQ: JPAXX) on 07-11-2020 hit a 52 week low of $0.37

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Research Fd Cl C/Janus Investment Fund (NASDAQ: JRACX) on 07-11-2020 hit a 52 week high of $51.15

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Research Fd Cl I/Janus Investment Fund (NASDAQ: JRAIX) on 07-11-2020 hit a 52 week high of $56.00

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Research Fd Cl N/Janus Investment Fund (NASDAQ: JRANX) on 07-11-2020 hit a 52 week high of $56.01

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Research Fd Cl R/Janus Investment Fund (NASDAQ: JRARX) on 07-11-2020 hit a 52 week high of $55.44

Jul 11,2020 - 52 WEEK HIGH: Janus Henderson Research Fd Cl S/Janus Investment Fund (NASDAQ: JRASX) on 07-11-2020 hit a 52 week high of $54.66

Jul 11,2020 - CLOSE PRICE INCREASE: Tax Free Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JTFXX) on 07-11-2020 increased close price > 10% from $0.06 to $0.07

Jul 11,2020 - 52 WEEK HIGH: Kaufmann Large Cap Fd Cl C/Federated Equity Funds (NASDAQ: KLCCX) on 07-11-2020 hit a 52 week high of $27.65

Jul 11,2020 - 52 WEEK HIGH: Kaufmann Large Cap Fd Instl Cl/Federated Equity Funds (NASDAQ: KLCIX) on 07-11-2020 hit a 52 week high of $31.94

Jul 11,2020 - 52 WEEK HIGH: Kaufman Large Cap Fd R/Federated Equity Funds (NASDAQ: KLCKX) on 07-11-2020 hit a 52 week high of $29.09

Jul 11,2020 - 52 WEEK HIGH: Kaufmann Large Cap Fd R6/Federated Equity Funds (NASDAQ: KLCSX) on 07-11-2020 hit a 52 week high of $32.08

Jul 11,2020 - 52 WEEK HIGH: Convertible Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LACCX) on 07-11-2020 hit a 52 week high of $16.52

Jul 11,2020 - CLOSE PRICE DECREASE: Latteno Food Corp (OTCBB: LATF) on 07-11-2020 decreased close price > 10% from $0.00 to $0.00

Jul 11,2020 - 52 WEEK HIGH: Convertible Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: LBCQX) on 07-11-2020 hit a 52 week high of $16.93

Jul 11,2020 - 52 WEEK HIGH: Convertible Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LBFFX) on 07-11-2020 hit a 52 week high of $16.63

Jul 11,2020 - 52 WEEK HIGH: Convertible Fd Cl P/Lord Abbett Investment Trust (NASDAQ: LCFPX) on 07-11-2020 hit a 52 week high of $16.93

Jul 11,2020 - 52 WEEK HIGH: Convertible Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LCFRX) on 07-11-2020 hit a 52 week high of $16.55

Jul 11,2020 - 52 WEEK HIGH: Conv Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: LCFSX) on 07-11-2020 hit a 52 week high of $16.63

Jul 11,2020 - 52 WEEK HIGH: Conv Fd Cl R5/Lord Abbett Investment Trust (NASDAQ: LCFTX) on 07-11-2020 hit a 52 week high of $16.73

Jul 11,2020 - 52 WEEK HIGH: Conv Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: LCFVX) on 07-11-2020 hit a 52 week high of $16.76

Jul 11,2020 - 52 WEEK HIGH: Convertible Fd Class I/Lord Abbett Investment Trust (NASDAQ: LCFYX) on 07-11-2020 hit a 52 week high of $16.74

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: LCGFX) on 07-11-2020 hit a 52 week high of $18.45

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl N/William Blair Mutual Funds Inc (NASDAQ: LCGNX) on 07-11-2020 hit a 52 week high of $17.38

Jul 11,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LDCGX) on 07-11-2020 hit a 52 week high of $18.36

Jul 11,2020 - 52 WEEK HIGH: Durable Growth Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LDFGX) on 07-11-2020 hit a 52 week high of $18.47

Jul 11,2020 - 52 WEEK HIGH: Durable Growth Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LDGOX) on 07-11-2020 hit a 52 week high of $18.48

Jul 11,2020 - 52 WEEK HIGH: Durable Growth Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: LDGQX) on 07-11-2020 hit a 52 week high of $18.42

Jul 11,2020 - 52 WEEK HIGH: Durable Growth Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LDGSX) on 07-11-2020 hit a 52 week high of $18.44

Jul 11,2020 - 52 WEEK HIGH: Durable Growth Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LDGVX) on 07-11-2020 hit a 52 week high of $18.48

Jul 11,2020 - 52 WEEK HIGH: Durable Growth Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LDGYX) on 07-11-2020 hit a 52 week high of $18.47

Jul 11,2020 - 52 WEEK HIGH: Durable Growth Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LDTGX) on 07-11-2020 hit a 52 week high of $18.47

Jul 11,2020 - 52 WEEK HIGH: Leland Thomson Reuters Venture Cap Index Cl C/Northern Lights Fund Trust III (NASDAQ: LDVCX) on 07-11-2020 hit a 52 week high of $28.47

Jul 11,2020 - 52 WEEK HIGH: Leland Thomson Reuters Venture Cap Index Cl I/Northern Lights Fund Trust III (NASDAQ: LDVIX) on 07-11-2020 hit a 52 week high of $29.80

Jul 11,2020 - 52 WEEK LOW: BlackRock Funds (NASDAQ: LEAXX) on 07-11-2020 hit a 52 week low of $0.03

Jul 11,2020 - CLOSE PRICE DECREASE: BlackRock Funds (NASDAQ: LEAXX) on 07-11-2020 decreased close price > 10% from $0.06 to $0.03

Jul 11,2020 - 52 WEEK LOW: Liquid Environmentally Aware CD Direct CL/BlackRock Funds (NASDAQ: LEDXX) on 07-11-2020 hit a 52 week low of $0.33

Jul 11,2020 - CLOSE PRICE DECREASE: Liquid Environmentally Aware CD Direct CL/BlackRock Funds (NASDAQ: LEDXX) on 07-11-2020 decreased close price > 10% from $0.37 to $0.33

Jul 11,2020 - 52 WEEK LOW: BlackRock Funds (NASDAQ: LEFXX) on 07-11-2020 hit a 52 week low of $0.27

Jul 11,2020 - CLOSE PRICE DECREASE: BlackRock Funds (NASDAQ: LEFXX) on 07-11-2020 decreased close price > 10% from $0.31 to $0.27

Jul 11,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LFGOX) on 07-11-2020 hit a 52 week high of $24.84

Jul 11,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LFGVX) on 07-11-2020 hit a 52 week high of $24.84

Jul 11,2020 - 52 WEEK HIGH: Growth Leaders Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LGLFX) on 07-11-2020 hit a 52 week high of $39.52

Jul 11,2020 - 52 WEEK HIGH: Growth Leaders Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LGLIX) on 07-11-2020 hit a 52 week high of $39.79

Jul 11,2020 - 52 WEEK HIGH: Growth Leaders Fd Cl R2/Lord Abbett Securities Trust (NASDAQ: LGLQX) on 07-11-2020 hit a 52 week high of $37.92

Jul 11,2020 - 52 WEEK HIGH: Growth Leaders Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LGLSX) on 07-11-2020 hit a 52 week high of $38.69

Jul 11,2020 - 52 WEEK HIGH: Growth Leaders Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LGLVX) on 07-11-2020 hit a 52 week high of $39.97

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl C/Loomis Sayles Funds II (NASDAQ: LGRCX) on 07-11-2020 hit a 52 week high of $17.76

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl N/Loomis Sayles Funds II (NASDAQ: LGRNX) on 07-11-2020 hit a 52 week high of $21.13

Jul 11,2020 - 52 WEEK HIGH: Conv Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: LOCFX) on 07-11-2020 hit a 52 week high of $16.75

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl Y/Loomis Sayles Funds II (NASDAQ: LSGRX) on 07-11-2020 hit a 52 week high of $21.14

Jul 11,2020 - 52 WEEK HIGH: Western Asset Ultra-Short Income Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWAIX) on 07-11-2020 hit a 52 week high of $9.10

Jul 11,2020 - DIVIDEND RATE DECREASE: Medley Capital Corp (NYSE: MCC) on 07-11-2020 decreased dividend rate > 3% from $0.20 to $0.00

Jul 11,2020 - 52 WEEK HIGH: MacKay Convertible Fd Cl C/Mainstay Funds (NASDAQ: MCCVX) on 07-11-2020 hit a 52 week high of $19.84

Jul 11,2020 - 52 WEEK HIGH: MacKay Convertible Fd Cl I/Mainstay Funds (NASDAQ: MCNVX) on 07-11-2020 hit a 52 week high of $20.08

Jul 11,2020 - 52 WEEK HIGH: MacKay Convertible Fd Cl B/Mainstay Funds (NASDAQ: MCSVX) on 07-11-2020 hit a 52 week high of $19.86

Jul 11,2020 - 52 WEEK HIGH: Epoch Cap Reinvestment Fd Cl C/Mainstay Funds (NASDAQ: MECEX) on 07-11-2020 hit a 52 week high of $13.69

Jul 11,2020 - 52 WEEK HIGH: Epoch Cap Reinvestment Fd Cl I/Mainstay Funds (NASDAQ: MECFX) on 07-11-2020 hit a 52 week high of $14.00

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl B/MFS Series Trust II (NASDAQ: MEGBX) on 07-11-2020 hit a 52 week high of $108.02

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl R2/MFS Series Trust II (NASDAQ: MEGRX) on 07-11-2020 hit a 52 week high of $128.87

Jul 11,2020 - 52 WEEK HIGH: Intl Advantage Ptf Cl I/Morgan Stanley Institutional Fund Inc. (NASDAQ: MFAIX) on 07-11-2020 hit a 52 week high of $21.79

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl C/MFS Series Trust II (NASDAQ: MFECX) on 07-11-2020 hit a 52 week high of $107.12

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl R3/MFS Series Trust II (NASDAQ: MFEHX) on 07-11-2020 hit a 52 week high of $136.67

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl I/MFS Series Trust II (NASDAQ: MFEIX) on 07-11-2020 hit a 52 week high of $147.10

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl R4/MFS Series Trust II (NASDAQ: MFEJX) on 07-11-2020 hit a 52 week high of $142.92

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl R6/MFS Series Trust II (NASDAQ: MFEKX) on 07-11-2020 hit a 52 week high of $147.70

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl R1/MFS Series Trust II (NASDAQ: MFELX) on 07-11-2020 hit a 52 week high of $107.53

Jul 11,2020 - CLOSE PRICE INCREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 07-11-2020 increased close price > 10% from $0.01 to $0.02

Jul 11,2020 - 52 WEEK HIGH: Intl Value Fd Cl B/MFS Series Trust X (NASDAQ: MGIBX) on 07-11-2020 hit a 52 week high of $44.46

Jul 11,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: MGKCX) on 07-11-2020 hit a 52 week high of $11.35

Jul 11,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: MGKIX) on 07-11-2020 hit a 52 week high of $11.51

Jul 11,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: MGKQX) on 07-11-2020 hit a 52 week high of $11.51

Jul 11,2020 - 52 WEEK HIGH: Intl Value Fd Cl R3/MFS Series Trust X (NASDAQ: MINGX) on 07-11-2020 hit a 52 week high of $46.53

Jul 11,2020 - 52 WEEK HIGH: Intl Value Fd Cl R4/MFS Series Trust X (NASDAQ: MINHX) on 07-11-2020 hit a 52 week high of $47.03

Jul 11,2020 - 52 WEEK HIGH: Intl Value Fd Cl I/MFS Series Trust X (NASDAQ: MINIX) on 07-11-2020 hit a 52 week high of $49.41

Jul 11,2020 - 52 WEEK HIGH: Intl Value Fd R5/MFS Series Trust X (NASDAQ: MINJX) on 07-11-2020 hit a 52 week high of $47.10

Jul 11,2020 - 52 WEEK LOW: Global Mkt Neutral Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: MKNAX) on 07-11-2020 hit a 52 week low of $5.30

Jul 11,2020 - 52 WEEK LOW: Global Mkt Neutral Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MKNCX) on 07-11-2020 hit a 52 week low of $5.07

Jul 11,2020 - 52 WEEK LOW: Global Mkt Neutral Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: MKNFX) on 07-11-2020 hit a 52 week low of $5.37

Jul 11,2020 - 52 WEEK LOW: Global Mkt Neutral Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: MKNRX) on 07-11-2020 hit a 52 week low of $5.22

Jul 11,2020 - 52 WEEK LOW: Global Mkt Neutral Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: MKNSX) on 07-11-2020 hit a 52 week low of $5.38

Jul 11,2020 - 52 WEEK LOW: Global Mkt Neutral Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: MKNYX) on 07-11-2020 hit a 52 week low of $5.37

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl B/Mainstay Funds (NASDAQ: MLABX) on 07-11-2020 hit a 52 week high of $8.22

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl C/Mainstay Funds (NASDAQ: MLACX) on 07-11-2020 hit a 52 week high of $8.20

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R3/Mainstay Funds (NASDAQ: MLGRX) on 07-11-2020 hit a 52 week high of $9.99

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R1/Mainstay Funds (NASDAQ: MLRRX) on 07-11-2020 hit a 52 week high of $11.60

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R2/Mainstay Funds (NASDAQ: MLRTX) on 07-11-2020 hit a 52 week high of $10.77

Jul 11,2020 - 52 WEEK LOW: Federated Hermes Instl Money Mkt Mgmt Cap Shs/Federated Hermes Money Market Obligations Trust (NASDAQ: MMLXX) on 07-11-2020 hit a 52 week low of $0.24

Jul 11,2020 - 52 WEEK LOW: Federated Hermes Instl Money Mkt Mgmt Eagle Shs/Money Market Obligations Trust (NASDAQ: MMMXX) on 07-11-2020 hit a 52 week low of $0.13

Jul 11,2020 - 52 WEEK LOW: Federated Hermes Instl Money Mkt Mgmt Fd IS/Federated Hermes Money Market Obligations Trust (NASDAQ: MMPXX) on 07-11-2020 hit a 52 week low of $0.33

Jul 11,2020 - 52 WEEK LOW: Federated Hermes Instl Money Mkt Mgmt Svc Shs/Federated Hermes Money Market Obligations Trust (NASDAQ: MMSXX) on 07-11-2020 hit a 52 week low of $0.08

Jul 11,2020 - CLOSE PRICE DECREASE: Federated Hermes Instl Money Mkt Mgmt Svc Shs/Federated Hermes Money Market Obligations Trust (NASDAQ: MMSXX) on 07-11-2020 decreased close price > 10% from $0.09 to $0.08

Jul 11,2020 - 52 WEEK HIGH: Intl Advantage Ptf Cl L/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSALX) on 07-11-2020 hit a 52 week high of $20.75

Jul 11,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: MSHMX) on 07-11-2020 hit a 52 week high of $12.98

Jul 11,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: MSHOX) on 07-11-2020 hit a 52 week high of $12.94

Jul 11,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: MSHPX) on 07-11-2020 hit a 52 week high of $12.99

Jul 11,2020 - 52 WEEK HIGH: Intl Advantage Ptf Cl C/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSIAX) on 07-11-2020 hit a 52 week high of $20.47

Jul 11,2020 - 52 WEEK HIGH: Victory Trivalent Emerging Markets Small-Cap Fund CL Y/Victory Portfolios (NASDAQ: MYEMX) on 07-11-2020 hit a 52 week high of $12.61

Jul 11,2020 - 52 WEEK HIGH: Guardian Tr/Neuberger & Berman Equity Trust (NASDAQ: NBGTX) on 07-11-2020 hit a 52 week high of $20.80

Jul 11,2020 - 52 WEEK HIGH: Convertible Securities Fd Instl Cl/Columbia Funds Series Trust (NASDAQ: NCIAX) on 07-11-2020 hit a 52 week high of $24.59

Jul 11,2020 - 52 WEEK HIGH: Cl F-2 Shs/New Economy Fund (NASDAQ: NEFFX) on 07-11-2020 hit a 52 week high of $49.79

Jul 11,2020 - 52 WEEK HIGH: Guardian Fd Cl C/Neuberger Berman Equity Funds (NASDAQ: NGDCX) on 07-11-2020 hit a 52 week high of $20.48

Jul 11,2020 - 52 WEEK HIGH: Guardian Fd Instl Cl/Neuberger Berman Equity Funds (NASDAQ: NGDLX) on 07-11-2020 hit a 52 week high of $20.82

Jul 11,2020 - 52 WEEK HIGH: Guardian Fd Cl R3/Neuberger Berman Equity Funds (NASDAQ: NGDRX) on 07-11-2020 hit a 52 week high of $20.68

Jul 11,2020 - 52 WEEK HIGH: Guardian Fd/Neuberger Berman Equity Funds (NASDAQ: NGUAX) on 07-11-2020 hit a 52 week high of $20.80

Jul 11,2020 - 52 WEEK HIGH: Intl Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: NOVIX) on 07-11-2020 hit a 52 week high of $4.61

Jul 11,2020 - 52 WEEK HIGH: Cl C/New Perspective Fund, Inc. (NASDAQ: NPFCX) on 07-11-2020 hit a 52 week high of $48.15

Jul 11,2020 - 52 WEEK HIGH: Cl F-1/New Perspective Fund, Inc. (NASDAQ: NPFFX) on 07-11-2020 hit a 52 week high of $50.14

Jul 11,2020 - 52 WEEK HIGH: Short Inter Tax Exempt Fd/Northern Funds (NASDAQ: NSITX) on 07-11-2020 hit a 52 week high of $10.59

Jul 11,2020 - 52 WEEK LOW: Northern Lights Fund Trust (NASDAQ: NVXAX) on 07-11-2020 hit a 52 week low of $0.68

Jul 11,2020 - 52 WEEK LOW: Northern Lights Fund Trust (NASDAQ: NVXCX) on 07-11-2020 hit a 52 week low of $0.67

Jul 11,2020 - 52 WEEK LOW: Northern Lights Fund Trust (NASDAQ: NVXIX) on 07-11-2020 hit a 52 week low of $0.68

Jul 11,2020 - 52 WEEK HIGH: Intl Opportunities Instl Fd/Oberweis Funds (NASDAQ: OBIIX) on 07-11-2020 hit a 52 week high of $12.42

Jul 11,2020 - 52 WEEK HIGH: Intl Opptys Fd/Oberweis Funds (NASDAQ: OBIOX) on 07-11-2020 hit a 52 week high of $23.11

Jul 11,2020 - 52 WEEK HIGH: Oberweis Funds (NASDAQ: OIEMX) on 07-11-2020 hit a 52 week high of $11.29

Jul 11,2020 - 52 WEEK HIGH: Adv Cl/T Rowe Price Blue Chip Growth Fund. Inc. (NASDAQ: PABGX) on 07-11-2020 hit a 52 week high of $144.01

Jul 11,2020 - 52 WEEK HIGH: Conservative Ptf Cl B/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACBX) on 07-11-2020 hit a 52 week high of $11.01

Jul 11,2020 - 52 WEEK HIGH: Conservative Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACCX) on 07-11-2020 hit a 52 week high of $10.95

Jul 11,2020 - 52 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 07-11-2020 hit a 52 week high of $11.15

Jul 11,2020 - 52 WEEK HIGH: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 07-11-2020 hit a 52 week high of $11.45

Jul 11,2020 - 52 WEEK HIGH: Conservative Ptf Cl Y/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACYX) on 07-11-2020 hit a 52 week high of $11.16

Jul 11,2020 - 52 WEEK HIGH: Global Growth Stk Fd Adv Cl/T Rowe Price International Funds Inc (NASDAQ: PAGLX) on 07-11-2020 hit a 52 week high of $34.90

Jul 11,2020 - 52 WEEK HIGH: Global Stk Fd Adv Cl/T Rowe Price International Funds Inc (NASDAQ: PAGSX) on 07-11-2020 hit a 52 week high of $52.86

Jul 11,2020 - 52 WEEK HIGH: Adv Cl/T Rowe Price Science & Technology Fund Inc (NASDAQ: PASTX) on 07-11-2020 hit a 52 week high of $49.10

Jul 11,2020 - 52 WEEK HIGH: Advisor Cl/T Rowe Price New America Growth Fund (NASDAQ: PAWAX) on 07-11-2020 hit a 52 week high of $63.62

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PBCJX) on 07-11-2020 hit a 52 week high of $30.83

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PBCKX) on 07-11-2020 hit a 52 week high of $30.98

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: PBLCX) on 07-11-2020 hit a 52 week high of $28.82

Jul 11,2020 - 52 WEEK HIGH: Mutual Fund & Variable Insurance Trust (NASDAQ: PBXCX) on 07-11-2020 hit a 52 week high of $10.62

Jul 11,2020 - 52 WEEK HIGH: Mutual Fund & Variable Insurance Trust (NASDAQ: PBXIX) on 07-11-2020 hit a 52 week high of $10.63

Jul 11,2020 - 52 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R6/Putnam Dynamic Asset Allocation Fund (NASDAQ: PCCEX) on 07-11-2020 hit a 52 week high of $11.16

Jul 11,2020 - 52 WEEK HIGH: Cl Y/Putnam Convertible Securities Fund (NASDAQ: PCGYX) on 07-11-2020 hit a 52 week high of $28.69

Jul 11,2020 - 52 WEEK HIGH: Cl B/Putnam Convertible Securities Fund (NASDAQ: PCNBX) on 07-11-2020 hit a 52 week high of $28.03

Jul 11,2020 - 52 WEEK HIGH: Cl I/Putnam Convertible Securities Fund (NASDAQ: PCNIX) on 07-11-2020 hit a 52 week high of $28.74

Jul 11,2020 - 52 WEEK HIGH: Cl R6/Putnam Convertible Securities Fund (NASDAQ: PCNTX) on 07-11-2020 hit a 52 week high of $28.71

Jul 11,2020 - 52 WEEK HIGH: LargeCap Growth Fd I Cl R1/Principal Investors Fund, Inc. (NASDAQ: PCRSX) on 07-11-2020 hit a 52 week high of $15.16

Jul 11,2020 - 52 WEEK HIGH: Cl R/Putnam Convertible Securities Fund (NASDAQ: PCVRX) on 07-11-2020 hit a 52 week high of $28.57

Jul 11,2020 - 52 WEEK HIGH: Northern Lights Fund Trust (NASDAQ: PFGGX) on 07-11-2020 hit a 52 week high of $11.23

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PGBEX) on 07-11-2020 hit a 52 week high of $30.45

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PGBFX) on 07-11-2020 hit a 52 week high of $30.65

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PGBGX) on 07-11-2020 hit a 52 week high of $30.83

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Fd Cl R-6/Principal Investors Fund, Inc. (NASDAQ: PGBHX) on 07-11-2020 hit a 52 week high of $31.04

Jul 11,2020 - 52 WEEK HIGH: Global Consumer Fd/T Rowe Price International Funds Inc (NASDAQ: PGLOX) on 07-11-2020 hit a 52 week high of $14.95

Jul 11,2020 - 52 WEEK HIGH: Putnam Growth Oppts Fd Cl R5/Putnam Investment Funds (NASDAQ: PGODX) on 07-11-2020 hit a 52 week high of $49.85

Jul 11,2020 - 52 WEEK HIGH: Putnam Growth Oppts Fd Cl R6/Putnam Investment Funds (NASDAQ: PGOEX) on 07-11-2020 hit a 52 week high of $49.76

Jul 11,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl R/Putnam Investment Funds (NASDAQ: PGORX) on 07-11-2020 hit a 52 week high of $44.97

Jul 11,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl Y/Putnam Investment Funds (NASDAQ: PGOYX) on 07-11-2020 hit a 52 week high of $49.41

Jul 11,2020 - 52 WEEK HIGH: Conv Secs Fd Cl C/Columbia Funds Series Trust (NASDAQ: PHIKX) on 07-11-2020 hit a 52 week high of $24.49

Jul 11,2020 - 52 WEEK HIGH: Lifetime Hybrid Income Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PHTDX) on 07-11-2020 hit a 52 week high of $11.08

Jul 11,2020 - 52 WEEK HIGH: Lifetime Hybrid Income Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PHTEX) on 07-11-2020 hit a 52 week high of $11.03

Jul 11,2020 - 52 WEEK HIGH: PGIM Jennison Growth Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PJFCX) on 07-11-2020 hit a 52 week high of $40.87

Jul 11,2020 - 52 WEEK HIGH: PGIM Jennison Growth Fd Cl R2/Prudential Investment Portfolios Inc (NASDAQ: PJFOX) on 07-11-2020 hit a 52 week high of $58.02

Jul 11,2020 - 52 WEEK HIGH: PGIM Jennison Growth Fd Cl R4/Prudential Investment Portfolios Inc (NASDAQ: PJFPX) on 07-11-2020 hit a 52 week high of $58.45

Jul 11,2020 - 52 WEEK HIGH: PGIM Jennison Growth Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PJFQX) on 07-11-2020 hit a 52 week high of $58.78

Jul 11,2020 - 52 WEEK HIGH: PGIM Jennison Growth Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PJFZX) on 07-11-2020 hit a 52 week high of $58.63

Jul 11,2020 - 52 WEEK HIGH: PGIM Jennison Growth Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PJGRX) on 07-11-2020 hit a 52 week high of $45.86

Jul 11,2020 - 52 WEEK HIGH: LargeCap Growth I Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PLGIX) on 07-11-2020 hit a 52 week high of $18.58

Jul 11,2020 - 52 WEEK HIGH: LargeCap Growth Fd I Cl J/Principal Investors Fund, Inc. (NASDAQ: PLGJX) on 07-11-2020 hit a 52 week high of $14.61

Jul 11,2020 - 52 WEEK HIGH: Lifetime Hybrid Income Fd Cl R6/Principal Investors Fund, Inc. (NASDAQ: PLTYX) on 07-11-2020 hit a 52 week high of $11.11

Jul 11,2020 - 52 WEEK HIGH: Cl I/T Rowe Price New America Growth Fund (NASDAQ: PNAIX) on 07-11-2020 hit a 52 week high of $65.37

Jul 11,2020 - 52 WEEK HIGH: Cl B/Putnam Sustainable Leaders Fund (NASDAQ: PNOBX) on 07-11-2020 hit a 52 week high of $73.21

Jul 11,2020 - 52 WEEK HIGH: Cl C/Putnam Sustainable Leaders Fund (NASDAQ: PNOCX) on 07-11-2020 hit a 52 week high of $81.84

Jul 11,2020 - 52 WEEK HIGH: Cl R/Putnam Sustainable Leaders Fund (NASDAQ: PNORX) on 07-11-2020 hit a 52 week high of $97.71

Jul 11,2020 - 52 WEEK HIGH: Cl Y/Putnam Sustainable Leaders Fund (NASDAQ: PNOYX) on 07-11-2020 hit a 52 week high of $111.20

Jul 11,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl B/Putnam Investment Funds (NASDAQ: POGBX) on 07-11-2020 hit a 52 week high of $38.49

Jul 11,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl C/Putnam Investment Funds (NASDAQ: POGCX) on 07-11-2020 hit a 52 week high of $39.28

Jul 11,2020 - 52 WEEK HIGH: LargeCap Growth Fd I Cl R3/Principal Investors Fund, Inc. (NASDAQ: PPUMX) on 07-11-2020 hit a 52 week high of $16.41

Jul 11,2020 - 52 WEEK HIGH: LargeCap Growth Fd I Cl R2/Principal Investors Fund, Inc. (NASDAQ: PPUNX) on 07-11-2020 hit a 52 week high of $14.74

Jul 11,2020 - 52 WEEK HIGH: LargeCap Growth Fd I Cl R5/Principal Investors Fund, Inc. (NASDAQ: PPUPX) on 07-11-2020 hit a 52 week high of $17.71

Jul 11,2020 - 52 WEEK HIGH: LargeCap Growth I Fd Cl R4/Principal Investors Fund, Inc. (NASDAQ: PPUSX) on 07-11-2020 hit a 52 week high of $16.87

Jul 11,2020 - 52 WEEK HIGH: Cl C/Putnam Convertible Securities Fund (NASDAQ: PRCCX) on 07-11-2020 hit a 52 week high of $28.33

Jul 11,2020 - 52 WEEK HIGH: T. Rowe Price Growth Stock Fund, Inc. (NASDAQ: PRGFX) on 07-11-2020 hit a 52 week high of $84.61

Jul 11,2020 - 52 WEEK HIGH: Glbl Stk Fd/T Rowe Price International Funds Inc (NASDAQ: PRGSX) on 07-11-2020 hit a 52 week high of $53.53

Jul 11,2020 - 52 WEEK HIGH: Prudential World Fund Inc (NASDAQ: PRJBX) on 07-11-2020 hit a 52 week high of $37.16

Jul 11,2020 - 52 WEEK HIGH: Prudential World Fund Inc (NASDAQ: PRJCX) on 07-11-2020 hit a 52 week high of $34.23

Jul 11,2020 - 52 WEEK HIGH: Prudential World Fund Inc (NASDAQ: PRJDX) on 07-11-2020 hit a 52 week high of $37.31

Jul 11,2020 - 52 WEEK HIGH: Prudential World Fund Inc (NASDAQ: PRJQX) on 07-11-2020 hit a 52 week high of $37.42

Jul 11,2020 - 52 WEEK HIGH: Prudential World Fund Inc (NASDAQ: PRJZX) on 07-11-2020 hit a 52 week high of $37.23

Jul 11,2020 - 52 WEEK HIGH: T Rowe Price Communications & Technology Fund (NASDAQ: PRMTX) on 07-11-2020 hit a 52 week high of $165.67

Jul 11,2020 - 52 WEEK HIGH: Cap./T Rowe Price Science & Technology Fund Inc (NASDAQ: PRSCX) on 07-11-2020 hit a 52 week high of $50.02

Jul 11,2020 - 52 WEEK HIGH: Fd Cl I/T. Rowe Price Growth Stock Fund, Inc. (NASDAQ: PRUFX) on 07-11-2020 hit a 52 week high of $84.71

Jul 11,2020 - 52 WEEK HIGH: T Rowe Price New America Growth Fund (NASDAQ: PRWAX) on 07-11-2020 hit a 52 week high of $65.34

Jul 11,2020 - 52 WEEK HIGH: Cl R6/Putnam Sustainable Leaders Fund (NASDAQ: PSLGX) on 07-11-2020 hit a 52 week high of $111.48

Jul 11,2020 - 52 WEEK LOW: StockPlus Short Fd Cl I-3/PIMCO Funds (NASDAQ: PSNNX) on 07-11-2020 hit a 52 week low of $6.25

Jul 11,2020 - 52 WEEK LOW: StocksPLUS Short Fd Cl A/PIMCO Funds (NASDAQ: PSSAX) on 07-11-2020 hit a 52 week low of $6.05

Jul 11,2020 - 52 WEEK LOW: StocksPLUS Short Fd Cl C/PIMCO Funds (NASDAQ: PSSCX) on 07-11-2020 hit a 52 week low of $5.73

Jul 11,2020 - 52 WEEK LOW: StocksPLUS Short Fd Instl Cl/PIMCO Funds (NASDAQ: PSTIX) on 07-11-2020 hit a 52 week low of $6.28

Jul 11,2020 - 52 WEEK HIGH: Tax Free Short Interm Secs Fd Instl Cl/Pacific Capital Funds (NASDAQ: PTFSX) on 07-11-2020 hit a 52 week high of $10.29

Jul 11,2020 - CLOSE PRICE DECREASE: Organic Flower Investments Group Inc (OTCBB: QILFD) on 07-11-2020 decreased close price > 10% from $0.10 to $0.09

Jul 11,2020 - 52 WEEK HIGH: Shs/First Trust NASDAQ-100 Equal Weighted Index Fund (NASDAQ: QQEW) on 07-11-2020 hit a 52 week high of $82.85

Jul 11,2020 - DIVIDEND RATE DECREASE: AAAMCO Ultrashort Fing Fd Cl I/Asset Management Fund (NASDAQ: REPOX) on 07-11-2020 decreased dividend rate > 3% from $0.18 to $0.16

Jul 11,2020 - DIVIDEND RATE DECREASE: AAAMCO Ultrashort Fing Fd Cl Y/Asset Management Fund (NASDAQ: REPYX) on 07-11-2020 decreased dividend rate > 3% from $0.18 to $0.16

Jul 11,2020 - 52 WEEK HIGH: Cl R-1/Growth Fund of America Inc. (The) (NASDAQ: RGAAX) on 07-11-2020 hit a 52 week high of $53.56

Jul 11,2020 - 52 WEEK HIGH: Cl R-2/Growth Fund of America Inc. (The) (NASDAQ: RGABX) on 07-11-2020 hit a 52 week high of $54.22

Jul 11,2020 - 52 WEEK HIGH: Cl R-3/Growth Fund of America Inc. (The) (NASDAQ: RGACX) on 07-11-2020 hit a 52 week high of $56.64

Jul 11,2020 - 52 WEEK HIGH: Cl R-4/Growth Fund of America Inc. (The) (NASDAQ: RGAEX) on 07-11-2020 hit a 52 week high of $57.33

Jul 11,2020 - 52 WEEK HIGH: Cl R-5/Growth Fund of America Inc. (The) (NASDAQ: RGAFX) on 07-11-2020 hit a 52 week high of $57.94

Jul 11,2020 - 52 WEEK HIGH: Cl R-6/Growth Fund of America Inc. (The) (NASDAQ: RGAGX) on 07-11-2020 hit a 52 week high of $58.03

Jul 11,2020 - 52 WEEK HIGH: Cl R-5E/Growth Fund of America Inc. (The) (NASDAQ: RGAHX) on 07-11-2020 hit a 52 week high of $57.39

Jul 11,2020 - 52 WEEK HIGH: Cl R-2E/Growth Fund of America Inc. (The) (NASDAQ: RGEBX) on 07-11-2020 hit a 52 week high of $56.58

Jul 11,2020 - 52 WEEK HIGH: Global Growth Stk Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: RGGIX) on 07-11-2020 hit a 52 week high of $35.22

Jul 11,2020 - 52 WEEK HIGH: RS Growth Fd Cl Y/Victory Portfolios (NASDAQ: RGRYX) on 07-11-2020 hit a 52 week high of $22.86

Jul 11,2020 - 52 WEEK HIGH: RS Growth Fd Cl C/Victory Portfolios (NASDAQ: RGWCX) on 07-11-2020 hit a 52 week high of $17.67

Jul 11,2020 - 52 WEEK HIGH: Monthly Rebalance Nasdaq 100A 2X Strategy Fd Cl C/Rydex Series Funds (NASDAQ: RMQCX) on 07-11-2020 hit a 52 week high of $254.08

Jul 11,2020 - 52 WEEK HIGH: Monthly Rebalance Nasdaq 100A 2X Strategy Fd Cl H/Rydex Series Funds (NASDAQ: RMQHX) on 07-11-2020 hit a 52 week high of $271.81

Jul 11,2020 - 52 WEEK HIGH: Cl R-1/New Economy Fund (NASDAQ: RNGAX) on 07-11-2020 hit a 52 week high of $45.21

Jul 11,2020 - 52 WEEK HIGH: Cl R-2/New Economy Fund (NASDAQ: RNGBX) on 07-11-2020 hit a 52 week high of $45.53

Jul 11,2020 - 52 WEEK HIGH: Cl R-3/New Economy Fund (NASDAQ: RNGCX) on 07-11-2020 hit a 52 week high of $48.49

Jul 11,2020 - 52 WEEK HIGH: Cl R-4/New Economy Fund (NASDAQ: RNGEX) on 07-11-2020 hit a 52 week high of $49.32

Jul 11,2020 - 52 WEEK HIGH: Cl R-5/New Economy Fund (NASDAQ: RNGFX) on 07-11-2020 hit a 52 week high of $50.21

Jul 11,2020 - 52 WEEK HIGH: Cl R-6/New Economy Fund (NASDAQ: RNGGX) on 07-11-2020 hit a 52 week high of $50.00

Jul 11,2020 - 52 WEEK HIGH: Cl R-5E/New Economy Fund (NASDAQ: RNGHX) on 07-11-2020 hit a 52 week high of $49.54

Jul 11,2020 - 52 WEEK HIGH: Cl R-2E/New Economy Fund (NASDAQ: RNNEX) on 07-11-2020 hit a 52 week high of $48.73

Jul 11,2020 - 52 WEEK HIGH: Cl R-1/New Perspective Fund, Inc. (NASDAQ: RNPAX) on 07-11-2020 hit a 52 week high of $47.75

Jul 11,2020 - 52 WEEK HIGH: Cl R-2/New Perspective Fund, Inc. (NASDAQ: RNPBX) on 07-11-2020 hit a 52 week high of $48.21

Jul 11,2020 - 52 WEEK HIGH: Cl R-3/New Perspective Fund, Inc. (NASDAQ: RNPCX) on 07-11-2020 hit a 52 week high of $49.20

Jul 11,2020 - 52 WEEK HIGH: Cl R-4/New Perspective Fund, Inc. (NASDAQ: RNPEX) on 07-11-2020 hit a 52 week high of $49.72

Jul 11,2020 - 52 WEEK HIGH: Cl R-5/New Perspective Fund, Inc. (NASDAQ: RNPFX) on 07-11-2020 hit a 52 week high of $50.48

Jul 11,2020 - 52 WEEK HIGH: Cl R-6/New Perspective Fund, Inc. (NASDAQ: RNPGX) on 07-11-2020 hit a 52 week high of $50.57

Jul 11,2020 - 52 WEEK HIGH: Cl R-5E/New Perspective Fund, Inc. (NASDAQ: RNPHX) on 07-11-2020 hit a 52 week high of $50.11

Jul 11,2020 - 52 WEEK HIGH: Red Oak Tech Select Ptf/Oak Associates Funds (NASDAQ: ROGSX) on 07-11-2020 hit a 52 week high of $34.55

Jul 11,2020 - 52 WEEK HIGH: Cl R-2E/New Perspective Fund, Inc. (NASDAQ: RPEBX) on 07-11-2020 hit a 52 week high of $49.54

Jul 11,2020 - 52 WEEK HIGH: Global Growth Stk Fd/T Rowe Price International Funds Inc (NASDAQ: RPGEX) on 07-11-2020 hit a 52 week high of $35.14

Jul 11,2020 - 52 WEEK HIGH: Blue Chip Growth Fd Cl R/T Rowe Price Blue Chip Growth Fund. Inc. (NASDAQ: RRBGX) on 07-11-2020 hit a 52 week high of $137.83

Jul 11,2020 - 52 WEEK HIGH: Growth Stk Fd Cl R/T. Rowe Price Growth Stock Fund, Inc. (NASDAQ: RRGSX) on 07-11-2020 hit a 52 week high of $79.10

Jul 11,2020 - 52 WEEK HIGH: RS Growth Fd Cl R/Victory Portfolios (NASDAQ: RSGKX) on 07-11-2020 hit a 52 week high of $19.56

Jul 11,2020 - 52 WEEK LOW: Inverse Nasdaq-100 Strategy Fd Cl C/Rydex Series Trust (NASDAQ: RYACX) on 07-11-2020 hit a 52 week low of $27.14

Jul 11,2020 - 52 WEEK LOW: Inverse Nasdaq-100 Strategy Fd Inv Cl/Rydex Series Trust (NASDAQ: RYAIX) on 07-11-2020 hit a 52 week low of $33.45

Jul 11,2020 - 52 WEEK LOW: Rydex Series Funds (NASDAQ: RYALX) on 07-11-2020 hit a 52 week low of $31.81

Jul 11,2020 - 52 WEEK LOW: Inverse Nasdaq-100 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAPX) on 07-11-2020 hit a 52 week low of $32.29

Jul 11,2020 - 52 WEEK HIGH: Nasdaq-100 2x Strategy Fd Cl C/Rydex Series Fund (NASDAQ: RYCCX) on 07-11-2020 hit a 52 week high of $206.39

Jul 11,2020 - 52 WEEK LOW: Inverse Nasdaq-100 2x Strategy Fd Cl C/Rydex Series Fund (NASDAQ: RYCDX) on 07-11-2020 hit a 52 week low of $7.67

Jul 11,2020 - 52 WEEK HIGH: Nasdaq-100 Fund Cl C/Rydex Series Trust (NASDAQ: RYCOX) on 07-11-2020 hit a 52 week high of $43.10

Jul 11,2020 - 52 WEEK HIGH: Nasdaq 100 Fd H Cl/Rydex Series Funds (NASDAQ: RYHOX) on 07-11-2020 hit a 52 week high of $50.25

Jul 11,2020 - 52 WEEK HIGH: Nasdaq-100 Fd Inv Cl/Rydex Series Trust (NASDAQ: RYOCX) on 07-11-2020 hit a 52 week high of $54.99

Jul 11,2020 - 52 WEEK HIGH: Retailing Fd Cl H/Rydex Series Trust (NASDAQ: RYRAX) on 07-11-2020 hit a 52 week high of $38.34

Jul 11,2020 - 52 WEEK HIGH: Retailing Fd Cl C/Rydex Series Trust (NASDAQ: RYRCX) on 07-11-2020 hit a 52 week high of $34.36

Jul 11,2020 - 52 WEEK HIGH: Retailing Fd Inv Cl/Rydex Series Trust (NASDAQ: RYRIX) on 07-11-2020 hit a 52 week high of $41.68

Jul 11,2020 - 52 WEEK LOW: Inverse Nasdaq-100 2x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYVNX) on 07-11-2020 hit a 52 week low of $8.83

Jul 11,2020 - 52 WEEK HIGH: Nasdaq-100 2x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYVYX) on 07-11-2020 hit a 52 week high of $264.80

Jul 11,2020 - CLOSE PRICE INCREASE: DWS Tax-Exempt Cash Premier Shares/Cash Account Trust (NASDAQ: SCIXX) on 07-11-2020 increased close price > 10% from $0.02 to $0.03

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl I/JPMorgan Trust II (NASDAQ: SEEGX) on 07-11-2020 hit a 52 week high of $52.49

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl F/SEI Institutional Managed Trust (NASDAQ: SELCX) on 07-11-2020 hit a 52 week high of $42.43

Jul 11,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SELXX) on 07-11-2020 hit a 52 week low of $0.16

Jul 11,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: SELXX) on 07-11-2020 decreased close price > 10% from $0.18 to $0.16

Jul 11,2020 - 52 WEEK LOW: Govt Fd Cl F/SEI Daily Income Trust (NASDAQ: SEOXX) on 07-11-2020 hit a 52 week low of $0.03

Jul 11,2020 - CLOSE PRICE DECREASE: Govt Fd Cl F/SEI Daily Income Trust (NASDAQ: SEOXX) on 07-11-2020 decreased close price > 10% from $0.04 to $0.03

Jul 11,2020 - CLOSE PRICE INCREASE: Safetek International, Inc. (OTCBB: SFIN) on 07-11-2020 increased close price > 10% from $0.01 to $0.02

Jul 11,2020 - 52 WEEK HIGH: Stephens Midcap Growth Fd Instl Cl/American Beacon Funds (NASDAQ: SFMIX) on 07-11-2020 hit a 52 week high of $30.80

Jul 11,2020 - 52 WEEK HIGH: Stephens Mid Cap Growth Fd Cl R6/American Beacon Funds (NASDAQ: SFMRX) on 07-11-2020 hit a 52 week high of $30.81

Jul 11,2020 - CLOSE PRICE INCREASE: UBS Money Series (NASDAQ: SFPXX) on 07-11-2020 increased close price > 10% from $0.01 to $0.02

Jul 11,2020 - 52 WEEK HIGH: RBB Fund Inc (NASDAQ: SGPGX) on 07-11-2020 hit a 52 week high of $10.18

Jul 11,2020 - 52 WEEK HIGH: RBB Fund Inc (NASDAQ: SGPKX) on 07-11-2020 hit a 52 week high of $10.30

Jul 11,2020 - 52 WEEK LOW: Heritage Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: SHIXX) on 07-11-2020 hit a 52 week low of $0.19

Jul 11,2020 - 52 WEEK LOW: Heritage Money Mkt Fd Admin/Wells Fargo Funds Trust (NASDAQ: SHMXX) on 07-11-2020 hit a 52 week low of $0.06

Jul 11,2020 - CLOSE PRICE DECREASE: Heritage Money Mkt Fd Admin/Wells Fargo Funds Trust (NASDAQ: SHMXX) on 07-11-2020 decreased close price > 10% from $0.09 to $0.06

Jul 11,2020 - DIVIDEND RATE DECREASE: AIG Flexible Credit Fd Cl A/SunAmerica Income Funds (NASDAQ: SHNAX) on 07-11-2020 decreased dividend rate > 3% from $0.17 to $0.16

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R4/Wells Fargo Funds Trust (NASDAQ: SLGRX) on 07-11-2020 hit a 52 week high of $50.07

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: SLRYX) on 07-11-2020 hit a 52 week high of $42.46

Jul 11,2020 - 52 WEEK HIGH: Stephens Midcap Growth Fd Cl C/American Beacon Funds (NASDAQ: SMFCX) on 07-11-2020 hit a 52 week high of $23.45

Jul 11,2020 - 52 WEEK HIGH: Stephens Midcap Growth Fd Cl Y/American Beacon Funds (NASDAQ: SMFYX) on 07-11-2020 hit a 52 week high of $30.54

Jul 11,2020 - 52 WEEK HIGH: Invesco Summit Fd Cl R6/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMISX) on 07-11-2020 hit a 52 week high of $26.08

Jul 11,2020 - 52 WEEK HIGH: Summit Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMITX) on 07-11-2020 hit a 52 week high of $26.04

Jul 11,2020 - 52 WEEK HIGH: Invesco Summit Cl P/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMMIX) on 07-11-2020 hit a 52 week high of $25.95

Jul 11,2020 - 52 WEEK HIGH: Invesco Summit Fd Cl S/AIM Equity Funds Invesco Equity Funds (NASDAQ: SMMSX) on 07-11-2020 hit a 52 week high of $25.67

Jul 11,2020 - 52 WEEK LOW: Value Advantage Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SNAXX) on 07-11-2020 hit a 52 week low of $0.22

Jul 11,2020 - 52 WEEK HIGH: Sit Large Cap Growth Fund, Inc. (NASDAQ: SNIGX) on 07-11-2020 hit a 52 week high of $49.03

Jul 11,2020 - 52 WEEK LOW: Retirement Govt Money Fd/Schwab (Charles) Family Funds (NASDAQ: SNRXX) on 07-11-2020 hit a 52 week low of $0.11

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl I/SEI Institutional Managed Trust (NASDAQ: SPGIX) on 07-11-2020 hit a 52 week high of $41.23

Jul 11,2020 - 52 WEEK HIGH: Cl A/Sentry Select Primary Metals Corp (OTCBB: SPMLF) on 07-11-2020 hit a 52 week high of $2.08

Jul 11,2020 - CLOSE PRICE INCREASE: Cl A/Sentry Select Primary Metals Corp (OTCBB: SPMLF) on 07-11-2020 increased close price > 10% from $1.63 to $2.08

Jul 11,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SPPXX) on 07-11-2020 hit a 52 week low of $0.20

Jul 11,2020 - 52 WEEK HIGH: Large Growth Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: STFFX) on 07-11-2020 hit a 52 week high of $50.58

Jul 11,2020 - 52 WEEK HIGH: Stephens Midcap Growth Fd Inv Cl/American Beacon Funds (NASDAQ: STMGX) on 07-11-2020 hit a 52 week high of $25.53

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl B/John Hancock Investment Trust (NASDAQ: SVBBX) on 07-11-2020 hit a 52 week high of $22.11

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl C/John Hancock Investment Trust (NASDAQ: SVBCX) on 07-11-2020 hit a 52 week high of $22.13

Jul 11,2020 - 52 WEEK HIGH: Balanced Fd Cl I/John Hancock Investment Trust (NASDAQ: SVBIX) on 07-11-2020 hit a 52 week high of $22.12

Jul 11,2020 - 52 WEEK HIGH: US Large Cap Growth Index Fd/Schwab Capital Trust (NASDAQ: SWLGX) on 07-11-2020 hit a 52 week high of $60.47

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Select Shs/Schwab Capital Trust (NASDAQ: SWLSX) on 07-11-2020 hit a 52 week high of $20.31

Jul 11,2020 - CLOSE PRICE INCREASE: Mun Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SWOXX) on 07-11-2020 increased close price > 10% from $0.09 to $0.10

Jul 11,2020 - 52 WEEK LOW: Value Advantage Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SWVXX) on 07-11-2020 hit a 52 week low of $0.07

Jul 11,2020 - CLOSE PRICE DECREASE: Value Advantage Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SWVXX) on 07-11-2020 decreased close price > 10% from $0.08 to $0.07

Jul 11,2020 - 52 WEEK HIGH: Cl I/T Rowe Price Blue Chip Growth Fund. Inc. (NASDAQ: TBCIX) on 07-11-2020 hit a 52 week high of $147.14

Jul 11,2020 - 52 WEEK HIGH: Better World Intl Fd Cl C/Thornburg Investment Trust (NASDAQ: TBWCX) on 07-11-2020 hit a 52 week high of $14.61

Jul 11,2020 - 52 WEEK HIGH: Better World Intl Fd Cl I/Thornburg Investment Trust (NASDAQ: TBWIX) on 07-11-2020 hit a 52 week high of $15.09

Jul 11,2020 - 52 WEEK HIGH: Core Growth Fd Cl C/Thornburg Investment Trust (NASDAQ: TCGCX) on 07-11-2020 hit a 52 week high of $39.45

Jul 11,2020 - 52 WEEK HIGH: Large Co Growth Fd Cl C/Touchstone Strategic Trust (NASDAQ: TCGLX) on 07-11-2020 hit a 52 week high of $48.27

Jul 11,2020 - 52 WEEK HIGH: Core Growth Fd Cl R4/Thornburg Investment Trust (NASDAQ: TCGRX) on 07-11-2020 hit a 52 week high of $46.94

Jul 11,2020 - 52 WEEK LOW: Temp Cash Fd Ria Inv Shs/BlackRock Liquidity Funds (NASDAQ: TCPXX) on 07-11-2020 hit a 52 week low of $0.26

Jul 11,2020 - 52 WEEK LOW: Temp Fund Dollar Shs/BlackRock Liquidity Funds (NASDAQ: TDOXX) on 07-11-2020 hit a 52 week low of $0.01

Jul 11,2020 - CLOSE PRICE DECREASE: Temp Fund Dollar Shs/BlackRock Liquidity Funds (NASDAQ: TDOXX) on 07-11-2020 decreased close price > 10% from $0.02 to $0.01

Jul 11,2020 - 52 WEEK LOW: Federal Tr Fd Instl Shs/BlackRock Liquidity Funds (NASDAQ: TFFXX) on 07-11-2020 hit a 52 week low of $0.08

Jul 11,2020 - CLOSE PRICE DECREASE: Federal Tr Fd Instl Shs/BlackRock Liquidity Funds (NASDAQ: TFFXX) on 07-11-2020 decreased close price > 10% from $0.09 to $0.08

Jul 11,2020 - 52 WEEK HIGH: Select Equities Fd Cl I/TCW Funds Inc (NASDAQ: TGCEX) on 07-11-2020 hit a 52 week high of $32.99

Jul 11,2020 - 52 WEEK HIGH: Select Equities Fd Cl N/TCW Funds Inc (NASDAQ: TGCNX) on 07-11-2020 hit a 52 week high of $28.97

Jul 11,2020 - 52 WEEK HIGH: Artificial Intelligence Equity Fd Cl I/TCW Funds Inc (NASDAQ: TGFTX) on 07-11-2020 hit a 52 week high of $17.32

Jul 11,2020 - 52 WEEK HIGH: Global Bd Fd Cl I/TCW Funds Inc (NASDAQ: TGGBX) on 07-11-2020 hit a 52 week high of $10.46

Jul 11,2020 - 52 WEEK HIGH: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 07-11-2020 hit a 52 week high of $10.45

Jul 11,2020 - 52 WEEK HIGH: Artificial Intelligence Equity Fd Cl N/TCW Funds Inc (NASDAQ: TGJNX) on 07-11-2020 hit a 52 week high of $17.29

Jul 11,2020 - 52 WEEK HIGH: International Growth Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: TGRIX) on 07-11-2020 hit a 52 week high of $13.01

Jul 11,2020 - 52 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 07-11-2020 hit a 52 week high of $46.34

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R6/Thornburg Investment Trust (NASDAQ: THGIX) on 07-11-2020 hit a 52 week high of $27.82

Jul 11,2020 - 52 WEEK HIGH: Core Growth Fd Cl R-5/Thornburg Investment Trust (NASDAQ: THGRX) on 07-11-2020 hit a 52 week high of $50.79

Jul 11,2020 - 52 WEEK HIGH: Core Growth Fd Cl I/Thornburg Investment Trust (NASDAQ: THIGX) on 07-11-2020 hit a 52 week high of $50.85

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl S/Thrivent Mutual Funds (NASDAQ: THLCX) on 07-11-2020 hit a 52 week high of $15.81

Jul 11,2020 - 52 WEEK HIGH: Toews Tactical Monument Fd/Northern Lights Fund Trust (NASDAQ: THLGX) on 07-11-2020 hit a 52 week high of $14.55

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl C/Thornburg Investment Trust (NASDAQ: TIGCX) on 07-11-2020 hit a 52 week high of $24.69

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R3/Thornburg Investment Trust (NASDAQ: TIGVX) on 07-11-2020 hit a 52 week high of $26.50

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TILGX) on 07-11-2020 hit a 52 week high of $26.12

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TILIX) on 07-11-2020 hit a 52 week high of $42.06

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Retirement/TIAA-CREF Mutual Funds (NASDAQ: TILRX) on 07-11-2020 hit a 52 week high of $25.93

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R5/Thornburg Investment Trust (NASDAQ: TINFX) on 07-11-2020 hit a 52 week high of $27.74

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl I/Thornburg Investment Trust (NASDAQ: TINGX) on 07-11-2020 hit a 52 week high of $27.66

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R4/Thornburg Investment Trust (NASDAQ: TINVX) on 07-11-2020 hit a 52 week high of $26.66

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TIRTX) on 07-11-2020 hit a 52 week high of $26.04

Jul 11,2020 - 52 WEEK HIGH: Large Co Growth Fd Cl Y/Touchstone Strategic Trust (NASDAQ: TLGYX) on 07-11-2020 hit a 52 week high of $50.44

Jul 11,2020 - 52 WEEK HIGH: Quant Large Cap Growth Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TLIIX) on 07-11-2020 hit a 52 week high of $16.84

Jul 11,2020 - 52 WEEK LOW: Tempcash Instl Cl/BlackRock Liquidity Funds (NASDAQ: TMCXX) on 07-11-2020 hit a 52 week low of $0.26

Jul 11,2020 - 52 WEEK HIGH: MFAM Mid-Cap Growth Fd Inv Cl/RBB Fund Inc (NASDAQ: TMFGX) on 07-11-2020 hit a 52 week high of $28.23

Jul 11,2020 - 52 WEEK LOW: Temp Fund Instl Shs/BlackRock Liquidity Funds (NASDAQ: TMPXX) on 07-11-2020 hit a 52 week low of $0.23

Jul 11,2020 - 52 WEEK HIGH: T Rowe Price Blue Chip Growth Fund. Inc. (NASDAQ: TRBCX) on 07-11-2020 hit a 52 week high of $146.90

Jul 11,2020 - 52 WEEK HIGH: Global Stk Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: TRGLX) on 07-11-2020 hit a 52 week high of $53.65

Jul 11,2020 - 52 WEEK HIGH: Large Cap Growth Index Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRIRX) on 07-11-2020 hit a 52 week high of $42.34

Jul 11,2020 - 52 WEEK HIGH: Growth Stk Fd Advisor Cl/T. Rowe Price Growth Stock Fund, Inc. (NASDAQ: TRSAX) on 07-11-2020 hit a 52 week high of $82.36

Jul 11,2020 - 52 WEEK HIGH: T. Rowe Price Index Trust Inc (NASDAQ: TRSZX) on 07-11-2020 hit a 52 week high of $13.99

Jul 11,2020 - 52 WEEK LOW: T Rowe Price US Treasury Funds Inc (NASDAQ: TRZXX) on 07-11-2020 hit a 52 week low of $0.26

Jul 11,2020 - 52 WEEK HIGH: Cl I/T Rowe Price Science & Technology Fund Inc (NASDAQ: TSNIX) on 07-11-2020 hit a 52 week high of $50.03

Jul 11,2020 - 52 WEEK HIGH: Summit Fd/Thornburg Investment Trust (NASDAQ: TSUMX) on 07-11-2020 hit a 52 week high of $11.69

Jul 11,2020 - 52 WEEK HIGH: Cl I/T Rowe Price Communications & Technology Fund (NASDAQ: TTMIX) on 07-11-2020 hit a 52 week high of $166.08

Jul 11,2020 - 52 WEEK HIGH: Ultra Fd Cl C/American Century Mutual Funds Inc (NASDAQ: TWCCX) on 07-11-2020 hit a 52 week high of $49.48

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Inv Shs/American Century Mutual Funds Inc (NASDAQ: TWCGX) on 07-11-2020 hit a 52 week high of $41.33

Jul 11,2020 - 52 WEEK HIGH: Select Fd Inv Cl/American Century Mutual Funds Inc (NASDAQ: TWCIX) on 07-11-2020 hit a 52 week high of $91.24

Jul 11,2020 - 52 WEEK HIGH: Ultra Fd Inv Cl/American Century Mutual Funds Inc (NASDAQ: TWCUX) on 07-11-2020 hit a 52 week high of $63.92

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl I/American Century Mutual Funds Inc (NASDAQ: TWGIX) on 07-11-2020 hit a 52 week high of $42.23

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: TWIEX) on 07-11-2020 hit a 52 week high of $13.11

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl C/American Century Mutual Funds Inc (NASDAQ: TWRCX) on 07-11-2020 hit a 52 week high of $36.95

Jul 11,2020 - 52 WEEK HIGH: Select Fd Cl I/American Century Mutual Funds Inc (NASDAQ: TWSIX) on 07-11-2020 hit a 52 week high of $93.18

Jul 11,2020 - 52 WEEK HIGH: Ultra Fd Cl I/American Century Mutual Funds Inc (NASDAQ: TWUIX) on 07-11-2020 hit a 52 week high of $66.64

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UCBIX) on 07-11-2020 hit a 52 week high of $11.40

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UCNQX) on 07-11-2020 hit a 52 week high of $30.30

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UGTCX) on 07-11-2020 hit a 52 week high of $21.56

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UGTIX) on 07-11-2020 hit a 52 week high of $21.57

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UINQX) on 07-11-2020 hit a 52 week high of $30.31

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UITIX) on 07-11-2020 hit a 52 week high of $13.65

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: ULTIX) on 07-11-2020 hit a 52 week high of $13.49

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UNYIX) on 07-11-2020 hit a 52 week high of $12.00

Jul 11,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: UPPXX) on 07-11-2020 hit a 52 week low of $0.24

Jul 11,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: UPPXX) on 07-11-2020 decreased close price > 10% from $0.27 to $0.24

Jul 11,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: UPRXX) on 07-11-2020 hit a 52 week low of $0.20

Jul 11,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: UPRXX) on 07-11-2020 decreased close price > 10% from $0.23 to $0.20

Jul 11,2020 - 52 WEEK HIGH: Nasdaq 100 Index Fd Cl R6/USAA Mutual Funds Trust (NASDAQ: URNQX) on 07-11-2020 hit a 52 week high of $30.34

Jul 11,2020 - 52 WEEK HIGH: NASDAQ 100 Index Fd/USAA Mutual Funds Trust (NASDAQ: USNQX) on 07-11-2020 hit a 52 week high of $30.32

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: USTIX) on 07-11-2020 hit a 52 week high of $10.53

Jul 11,2020 - 52 WEEK HIGH: USAA Mutual Funds Trust (NASDAQ: UVAIX) on 07-11-2020 hit a 52 week high of $11.52

Jul 11,2020 - 52 WEEK HIGH: Invesco American Franchise Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: VAFCX) on 07-11-2020 hit a 52 week high of $23.16

Jul 11,2020 - 52 WEEK HIGH: Invesco Amern Franchise Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: VAFFX) on 07-11-2020 hit a 52 week high of $27.14

Jul 11,2020 - 52 WEEK HIGH: Invesco American Franchise Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: VAFIX) on 07-11-2020 hit a 52 week high of $26.82

Jul 11,2020 - 52 WEEK HIGH: Invesco American Franchise Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: VAFNX) on 07-11-2020 hit a 52 week high of $26.92

Jul 11,2020 - 52 WEEK HIGH: Invesco American Franchise Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: VAFRX) on 07-11-2020 hit a 52 week high of $25.27

Jul 11,2020 - 52 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 07-11-2020 hit a 52 week high of $11.74

Jul 11,2020 - 52 WEEK HIGH: Inv Cl/Value Line Larger Companies Focused Fund Inc (NASDAQ: VALLX) on 07-11-2020 hit a 52 week high of $36.08

Jul 11,2020 - 52 WEEK HIGH: LifeStrategy Income Fd/Vanguard STAR Funds Inc (NASDAQ: VASIX) on 07-11-2020 hit a 52 week high of $16.70

Jul 11,2020 - CLOSE PRICE INCREASE: CA Municipal Money Mkt Fd/Vanguard California Tax Exempt Funds (NASDAQ: VCTXX) on 07-11-2020 increased close price > 10% from $0.04 to $0.05

Jul 11,2020 - 52 WEEK HIGH: Growth Index Fd Admiral Shs/Vanguard Index Funds (NASDAQ: VIGAX) on 07-11-2020 hit a 52 week high of $109.43

Jul 11,2020 - 52 WEEK HIGH: Growth Index Fd Instl Cl/Vanguard Index Funds (NASDAQ: VIGIX) on 07-11-2020 hit a 52 week high of $109.43

Jul 11,2020 - 52 WEEK HIGH: Instl Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VLIIX) on 07-11-2020 hit a 52 week high of $11.73

Jul 11,2020 - 52 WEEK HIGH: Instl Cl/Value Line Larger Companies Focused Fund Inc (NASDAQ: VLLIX) on 07-11-2020 hit a 52 week high of $36.32

Jul 11,2020 - 52 WEEK HIGH: Mega Cap 300 Growth Index Fd Institutional Shs/Vanguard World Fund (NASDAQ: VMGAX) on 07-11-2020 hit a 52 week high of $343.07

Jul 11,2020 - 52 WEEK LOW: Prime Money Mkt Fd Agy Cl/JPMorgan Trust I (NASDAQ: VMIXX) on 07-11-2020 hit a 52 week low of $0.29

Jul 11,2020 - 52 WEEK LOW: Prime Money Mkt Fd/Vanguard Money Market Reserves Inc (NASDAQ: VMMXX) on 07-11-2020 hit a 52 week low of $0.15

Jul 11,2020 - 52 WEEK LOW: Prime Money Mkt Admiral Cl/Vanguard Money Market Reserves Inc (NASDAQ: VMRXX) on 07-11-2020 hit a 52 week low of $0.21

Jul 11,2020 - 52 WEEK LOW: Prime Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: VMVXX) on 07-11-2020 hit a 52 week low of $0.05

Jul 11,2020 - CLOSE PRICE DECREASE: Prime Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: VMVXX) on 07-11-2020 decreased close price > 10% from $0.07 to $0.05

Jul 11,2020 - 52 WEEK LOW: Prime Money Mkt Fd Premier Cl/JPMorgan Trust I (NASDAQ: VPMXX) on 07-11-2020 hit a 52 week low of $0.11

Jul 11,2020 - CLOSE PRICE DECREASE: Prime Money Mkt Fd Premier Cl/JPMorgan Trust I (NASDAQ: VPMXX) on 07-11-2020 decreased close price > 10% from $0.13 to $0.11

Jul 11,2020 - CLOSE PRICE INCREASE: PA Municipal Money Mkt Fd/Vanguard Pennsylvania Tax Exempt Funds (NASDAQ: VPTXX) on 07-11-2020 increased close price > 10% from $0.01 to $0.02

Jul 11,2020 - 52 WEEK HIGH: S&P 500 Growth Index Fd Instl Shs/Vanguard Admiral Funds (NASDAQ: VSPGX) on 07-11-2020 hit a 52 week high of $444.54

Jul 11,2020 - 52 WEEK LOW: Finl Square Prime Obligs Fd Drexel Hamilton Cl/Goldman Sachs Trust (NASDAQ: VTNXX) on 07-11-2020 hit a 52 week low of $0.24

Jul 11,2020 - 52 WEEK HIGH: International Growth Fd/Vanguard World Fund (NASDAQ: VWIGX) on 07-11-2020 hit a 52 week high of $39.53

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Adm Cl/Vanguard World Fund (NASDAQ: VWILX) on 07-11-2020 hit a 52 week high of $125.80

Jul 11,2020 - 52 WEEK HIGH: US Growth Fd Admiral Cl/Vanguard World Fund (NASDAQ: VWUAX) on 07-11-2020 hit a 52 week high of $142.73

Jul 11,2020 - 52 WEEK HIGH: US Growth Fd/Vanguard World Fund (NASDAQ: VWUSX) on 07-11-2020 hit a 52 week high of $55.08

Jul 11,2020 - CLOSE PRICE INCREASE: NY Municipal Money Mkt Fd/Vanguard New York Tax Exempt Funds (NASDAQ: VYFXX) on 07-11-2020 increased close price > 10% from $0.06 to $0.07

Jul 11,2020 - 52 WEEK HIGH: Emerging Mkts Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: WBEIX) on 07-11-2020 hit a 52 week high of $15.73

Jul 11,2020 - 52 WEEK HIGH: Emerging Mkts Growth Fd Cl N/William Blair Mutual Funds Inc (NASDAQ: WBENX) on 07-11-2020 hit a 52 week high of $15.54

Jul 11,2020 - 52 WEEK HIGH: Growth Fd Cl N/William Blair Mutual Funds Inc (NASDAQ: WBGSX) on 07-11-2020 hit a 52 week high of $10.53

Jul 11,2020 - 52 WEEK HIGH: Intl Growth Fd Cl N/William Blair Mutual Funds Inc (NASDAQ: WBIGX) on 07-11-2020 hit a 52 week high of $31.39

Jul 11,2020 - 52 WEEK HIGH: Instl Intl Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: WBIIX) on 07-11-2020 hit a 52 week high of $18.42

Jul 11,2020 - 52 WEEK HIGH: WealthBuilder Conservative Allocation Fd Cl C/Wells Fargo Funds Trust (NASDAQ: WCCFX) on 07-11-2020 hit a 52 week high of $10.61

Jul 11,2020 - 52 WEEK HIGH: WealthBuilder Conservative Allocation Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WCYFX) on 07-11-2020 hit a 52 week high of $10.66

Jul 11,2020 - 52 WEEK HIGH: Endeavor Select Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WECDX) on 07-11-2020 hit a 52 week high of $10.46

Jul 11,2020 - 52 WEEK HIGH: Endeavor Select Cl R6/Wells Fargo Funds Trust (NASDAQ: WECRX) on 07-11-2020 hit a 52 week high of $11.16

Jul 11,2020 - 52 WEEK LOW: Cash Invt Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WFAXX) on 07-11-2020 hit a 52 week low of $0.06

Jul 11,2020 - CLOSE PRICE DECREASE: Cash Invt Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WFAXX) on 07-11-2020 decreased close price > 10% from $0.08 to $0.06

Jul 11,2020 - 52 WEEK HIGH: Endeavor Select Fd Cl I/Wells Fargo Funds Trust (NASDAQ: WFCIX) on 07-11-2020 hit a 52 week high of $11.14

Jul 11,2020 - 52 WEEK LOW: Cash Invt Fd Cl Instl/Wells Fargo Funds Trust (NASDAQ: WFIXX) on 07-11-2020 hit a 52 week low of $0.19

Jul 11,2020 - CLOSE PRICE INCREASE: National Tax Free Money Mkt Fd Premier Cl/Wells Fargo Funds Trust (NASDAQ: WFNXX) on 07-11-2020 increased close price > 10% from $0.06 to $0.07

Jul 11,2020 - 52 WEEK HIGH: WealthBuilder Growth Balanced Fd Cl C/Wells Fargo Funds Trust (NASDAQ: WGBFX) on 07-11-2020 hit a 52 week high of $13.33

Jul 11,2020 - 52 WEEK HIGH: WealthBuilder Growth Balanced Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WGBIX) on 07-11-2020 hit a 52 week high of $13.10

Jul 11,2020 - 52 WEEK HIGH: William Blair Global Leaders Fund Class I/William Blair Mutual Funds Inc (NASDAQ: WGFIX) on 07-11-2020 hit a 52 week high of $15.98

Jul 11,2020 - 52 WEEK HIGH: William Blair Global Leaders Fd Cl N/William Blair Mutual Funds Inc (NASDAQ: WGGNX) on 07-11-2020 hit a 52 week high of $15.95

Jul 11,2020 - 52 WEEK HIGH: Large Co Growth Ptf Instl Cl/Wilshire Mutual Funds Inc (NASDAQ: WLCGX) on 07-11-2020 hit a 52 week high of $50.84

Jul 11,2020 - 52 WEEK HIGH: WealthBuilder Moderate Balanced Fd Cl C/Wells Fargo Funds Trust (NASDAQ: WMBFX) on 07-11-2020 hit a 52 week high of $11.47

Jul 11,2020 - 52 WEEK HIGH: WealthBuilder Moderate Balanced Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WMBZX) on 07-11-2020 hit a 52 week high of $11.28

Jul 11,2020 - 52 WEEK HIGH: Micro Cap Fd/Wasatch Advisors Funds, Inc. (NASDAQ: WMICX) on 07-11-2020 hit a 52 week high of $8.69

Jul 11,2020 - 52 WEEK LOW: Money Mkt Fd Premier Cl/Wells Fargo Funds Trust (NASDAQ: WMPXX) on 07-11-2020 hit a 52 week low of $0.29

Jul 11,2020 - 52 WEEK HIGH: Muni Sustainability Cl C/Wells Fargo Funds Trust (NASDAQ: WMSCX) on 07-11-2020 hit a 52 week high of $20.44

Jul 11,2020 - 52 WEEK HIGH: Muni Sustainability Cl Admin/Wells Fargo Funds Trust (NASDAQ: WMSDX) on 07-11-2020 hit a 52 week high of $20.44

Jul 11,2020 - 52 WEEK HIGH: Muni Sustainability Instl Cl/Wells Fargo Funds Trust (NASDAQ: WMSIX) on 07-11-2020 hit a 52 week high of $20.44

Jul 11,2020 - 52 WEEK HIGH: Muni Sustainability Cl R6/Wells Fargo Funds Trust (NASDAQ: WMSRX) on 07-11-2020 hit a 52 week high of $20.44

Jul 11,2020 - CLOSE PRICE INCREASE: 100% Treasury Money Mkt Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WOTXX) on 07-11-2020 increased close price > 10% from $0.05 to $0.06

Jul 10,2020 - 52 WEEK HIGH: Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAGOX) on 07-10-2020 hit a 52 week high of $83.72

Jul 10,2020 - 52 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 07-10-2020 hit a 52 week high of $38.16

Jul 10,2020 - 52 WEEK HIGH: Govt Bd Fd Cl I/American Century Government Income Trust (NASDAQ: ABHTX) on 07-10-2020 hit a 52 week high of $11.74

Jul 10,2020 - 52 WEEK HIGH: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 07-10-2020 hit a 52 week high of $14.09

Jul 10,2020 - 52 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 07-10-2020 hit a 52 week high of $62.20

Jul 10,2020 - 52 WEEK HIGH: Government Bd Fd Cl C/American Century Government Income Trust (NASDAQ: ABTCX) on 07-10-2020 hit a 52 week high of $11.75

Jul 10,2020 - 52 WEEK HIGH: American Century Govt Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: ABTIX) on 07-10-2020 hit a 52 week high of $11.75

Jul 10,2020 - 52 WEEK HIGH: Government Bd Fd Cl R/American Century Government Income Trust (NASDAQ: ABTRX) on 07-10-2020 hit a 52 week high of $11.75

Jul 10,2020 - CLOSE PRICE INCREASE: Acamar Partners Acquisition Corp (NASDAQ: ACAMW) on 07-10-2020 increased close price > 10% from $0.97 to $1.10

Jul 10,2020 - 52 WEEK HIGH: Capital Appreciation Fd Cl Z/Alger Funds (NASDAQ: ACAZX) on 07-10-2020 hit a 52 week high of $33.66

Jul 10,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl I/American Century Investment Trust (NASDAQ: ACBPX) on 07-10-2020 hit a 52 week high of $11.58

Jul 10,2020 - 52 WEEK HIGH: Emerging Makets Fd Cl C/Alger Funds II (NASDAQ: ACEMX) on 07-10-2020 hit a 52 week high of $10.77

Jul 10,2020 - 52 WEEK HIGH: All China Equity Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ACEYX) on 07-10-2020 hit a 52 week high of $12.11

Jul 10,2020 - 52 WEEK HIGH: NT Diversified Bond Fd Cl G/American Century Investment Trust (NASDAQ: ACLDX) on 07-10-2020 hit a 52 week high of $11.57

Jul 10,2020 - 52 WEEK HIGH: NT Growth Fd Cl G/American Century Mutual Funds Inc (NASDAQ: ACLTX) on 07-10-2020 hit a 52 week high of $19.65

Jul 10,2020 - CLOSE PRICE INCREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 07-10-2020 increased close price > 10% from $0.09 to $0.10

Jul 10,2020 - DIVIDEND ANNOUNCEMENT: Aberdeen Income Credit Strategies Fund (NYSE: ACP) on 07-10-2020 declared a dividend of $0.1200 per share

Jul 10,2020 - 52 WEEK HIGH: Select Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ACSLX) on 07-10-2020 hit a 52 week high of $77.10

Jul 10,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 07-10-2020 hit a 52 week low of $9.37

Jul 10,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc (NASDAQ: ADCCX) on 07-10-2020 hit a 52 week high of $23.01

Jul 10,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc (NASDAQ: ADCIX) on 07-10-2020 hit a 52 week high of $25.68

Jul 10,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc (NASDAQ: ADCYX) on 07-10-2020 hit a 52 week high of $25.71

Jul 10,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl R6/American Century Investment Trust (NASDAQ: ADDVX) on 07-10-2020 hit a 52 week high of $11.58

Jul 10,2020 - 52 WEEK HIGH: Diversified Bd Fd Invs Cl/American Century Investment Trust (NASDAQ: ADFIX) on 07-10-2020 hit a 52 week high of $11.57

Jul 10,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc (NASDAQ: ADGGX) on 07-10-2020 hit a 52 week high of $25.70

Jul 10,2020 - 52 WEEK HIGH: Ark Transformational Innovation Fd Cl A/American Beacon Funds (NASDAQ: ADNAX) on 07-10-2020 hit a 52 week high of $30.50

Jul 10,2020 - 52 WEEK HIGH: Ark Transformational Innovation Fd Cl C/American Beacon Funds (NASDAQ: ADNCX) on 07-10-2020 hit a 52 week high of $30.19

Jul 10,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Instl Cl/American Beacon Funds (NASDAQ: ADNIX) on 07-10-2020 hit a 52 week high of $30.91

Jul 10,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds (NASDAQ: ADNPX) on 07-10-2020 hit a 52 week high of $30.49

Jul 10,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Cl Y/American Beacon Funds (NASDAQ: ADNYX) on 07-10-2020 hit a 52 week high of $30.79

Jul 10,2020 - 52 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 07-10-2020 hit a 52 week high of $15.64

Jul 10,2020 - 52 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 07-10-2020 hit a 52 week high of $17.58

Jul 10,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: ADRRX) on 07-10-2020 hit a 52 week high of $24.51

Jul 10,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl R5/American Century Investment Trust (NASDAQ: ADRVX) on 07-10-2020 hit a 52 week high of $11.58

Jul 10,2020 - 52 WEEK HIGH: Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc (NASDAQ: ADSIX) on 07-10-2020 hit a 52 week high of $25.53

Jul 10,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 07-10-2020 hit a 52 week high of $11.57

Jul 10,2020 - 52 WEEK HIGH: Diversified Bd Fd Cl Y/American Century Investment Trust (NASDAQ: ADVYX) on 07-10-2020 hit a 52 week high of $11.58

Jul 10,2020 - 52 WEEK HIGH: Alger Funds (NASDAQ: AFOIX) on 07-10-2020 hit a 52 week high of $13.76

Jul 10,2020 - 52 WEEK HIGH: Alger Funds (NASDAQ: AFOZX) on 07-10-2020 hit a 52 week high of $13.80

Jul 10,2020 - DIVIDEND ANNOUNCEMENT: Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) on 07-10-2020 declared a dividend of $0.0650 per share

Jul 10,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl C/Alger Funds II (NASDAQ: AGFCX) on 07-10-2020 hit a 52 week high of $11.64

Jul 10,2020 - 52 WEEK HIGH: Growth Fd Cl I/AB Portfolios (NASDAQ: AGFIX) on 07-10-2020 hit a 52 week high of $100.54

Jul 10,2020 - 52 WEEK HIGH: Growth Fd Cl K/AB Portfolios (NASDAQ: AGFKX) on 07-10-2020 hit a 52 week high of $93.12

Jul 10,2020 - 52 WEEK HIGH: Growth Fd Cl R/AB Portfolios (NASDAQ: AGFRX) on 07-10-2020 hit a 52 week high of $86.87

Jul 10,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl I/Alger Funds II (NASDAQ: AGIFX) on 07-10-2020 hit a 52 week high of $13.18

Jul 10,2020 - 52 WEEK HIGH: Small Cap Focus Fd Cl Z/Alger Funds (NASDAQ: AGOZX) on 07-10-2020 hit a 52 week high of $27.10

Jul 10,2020 - 52 WEEK HIGH: American Century Growth Fd R6 Cl/American Century Mutual Funds Inc (NASDAQ: AGRDX) on 07-10-2020 hit a 52 week high of $42.19

Jul 10,2020 - 52 WEEK HIGH: Growth Fd Adv Cl/AB Portfolios (NASDAQ: AGRYX) on 07-10-2020 hit a 52 week high of $100.82

Jul 10,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl C/Alger Funds (NASDAQ: AGSCX) on 07-10-2020 hit a 52 week high of $8.06

Jul 10,2020 - 52 WEEK HIGH: Cl I/AB Sustainable Global Thematic Fund (NASDAQ: AGTIX) on 07-10-2020 hit a 52 week high of $147.48

Jul 10,2020 - 52 WEEK HIGH: Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AGWRX) on 07-10-2020 hit a 52 week high of $38.45

Jul 10,2020 - 52 WEEK HIGH: Growth Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AGWUX) on 07-10-2020 hit a 52 week high of $42.26

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