Global Bd Fd Cl C/Ivy Fund (IVSCX) COMPETITORS DIVIDEND NEWS ALERTS

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

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Nov 19,2019 - 52 WEEK HIGH: Active Core Fd Cl C/Cavanal Hill Funds (NASDAQ: AACBX) on 11-19-2019 hit a 52 week high of $13.70

Nov 19,2019 - 52 WEEK HIGH: Balanced Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: ABGNX) on 11-19-2019 hit a 52 week high of $19.48

Nov 19,2019 - 52 WEEK HIGH: Balanced Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ABINX) on 11-19-2019 hit a 52 week high of $19.48

Nov 19,2019 - 52 WEEK HIGH: AB Intl Tax Managed Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: ABXZX) on 11-19-2019 hit a 52 week high of $17.34

Nov 19,2019 - 52 WEEK HIGH: All Cap Growth Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ACAHX) on 11-19-2019 hit a 52 week high of $32.79

Nov 19,2019 - 52 WEEK HIGH: All Cap Growth Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ACAJX) on 11-19-2019 hit a 52 week high of $37.69

Nov 19,2019 - 52 WEEK HIGH: Acamar Partners Acquisition Corp (NASDAQ: ACAMU) on 11-19-2019 hit a 52 week high of $10.18

Nov 19,2019 - 52 WEEK HIGH: All Cap Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ACAWX) on 11-19-2019 hit a 52 week high of $34.78

Nov 19,2019 - 52 WEEK HIGH: Capital Appreciation Fd Cl Z/Alger Funds (NASDAQ: ACAZX) on 11-19-2019 hit a 52 week high of $28.93

Nov 19,2019 - 52 WEEK HIGH: Acorn Intl Select Instl Cl/Columbia Acorn Trust (NASDAQ: ACFFX) on 11-19-2019 hit a 52 week high of $29.84

Nov 19,2019 - 52 WEEK LOW: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 11-19-2019 hit a 52 week low of $0.16

Nov 19,2019 - 52 WEEK HIGH: Select Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ACSLX) on 11-19-2019 hit a 52 week high of $69.48

Nov 19,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACXXX) on 11-19-2019 hit a 52 week low of $0.46

Nov 19,2019 - 52 WEEK HIGH: Invesco European Growth Fd Cl C/AIM International Funds Inc (NASDAQ: AEDCX) on 11-19-2019 hit a 52 week high of $36.52

Nov 19,2019 - 52 WEEK HIGH: Invesco European Growth Fd Cl R Shs/AIM International Funds Inc (NASDAQ: AEDRX) on 11-19-2019 hit a 52 week high of $39.19

Nov 19,2019 - 52 WEEK HIGH: Invesco European Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: AEDYX) on 11-19-2019 hit a 52 week high of $39.46

Nov 19,2019 - 52 WEEK HIGH: Sustainable Equity Fd Cl C/American Century Mutual Funds Inc (NASDAQ: AFDCX) on 11-19-2019 hit a 52 week high of $30.45

Nov 19,2019 - 52 WEEK HIGH: Sustainable Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AFDGX) on 11-19-2019 hit a 52 week high of $31.46

Nov 19,2019 - 52 WEEK HIGH: Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc (NASDAQ: AFDIX) on 11-19-2019 hit a 52 week high of $31.34

Nov 19,2019 - 52 WEEK HIGH: Sustainable Equity Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AFDRX) on 11-19-2019 hit a 52 week high of $31.03

Nov 19,2019 - 52 WEEK HIGH: American Century Mutual Funds Inc (NASDAQ: AFEDX) on 11-19-2019 hit a 52 week high of $31.50

Nov 19,2019 - 52 WEEK HIGH: American Century Mutual Funds Inc (NASDAQ: AFEGX) on 11-19-2019 hit a 52 week high of $31.59

Nov 19,2019 - 52 WEEK HIGH: Sustainable Equity Fd Cl I/American Century Mutual Funds Inc (NASDAQ: AFEIX) on 11-19-2019 hit a 52 week high of $31.44

Nov 19,2019 - 52 WEEK HIGH: Intl Focus Fd Cl B/Alger Funds (NASDAQ: AFGPX) on 11-19-2019 hit a 52 week high of $13.76

Nov 19,2019 - 52 WEEK HIGH: Cl C/Fundamental Investors, Inc. (NASDAQ: AFICX) on 11-19-2019 hit a 52 week high of $62.66

Nov 19,2019 - 52 WEEK HIGH: Cl F-1/Fundamental Investors, Inc. (NASDAQ: AFIFX) on 11-19-2019 hit a 52 week high of $63.03

Nov 19,2019 - 52 WEEK HIGH: Cl F-3/American Balanced Fund (NASDAQ: AFMBX) on 11-19-2019 hit a 52 week high of $28.62

Nov 19,2019 - 52 WEEK HIGH: Sustainable Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AFYDX) on 11-19-2019 hit a 52 week high of $31.50

Nov 19,2019 - 52 WEEK HIGH: Global Small Cap Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AGCSX) on 11-19-2019 hit a 52 week high of $15.68

Nov 19,2019 - 52 WEEK HIGH: Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AGCTX) on 11-19-2019 hit a 52 week high of $15.77

Nov 19,2019 - 52 WEEK HIGH: Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AGCVX) on 11-19-2019 hit a 52 week high of $15.56

Nov 19,2019 - 52 WEEK HIGH: Global Small Cap Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AGCWX) on 11-19-2019 hit a 52 week high of $15.27

Nov 19,2019 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl C/Alger Funds II (NASDAQ: AGFCX) on 11-19-2019 hit a 52 week high of $10.51

Nov 19,2019 - 52 WEEK LOW: US Govt Money Mkt Cl G/American Century Investment Trust (NASDAQ: AGGXX) on 11-19-2019 hit a 52 week low of $1.70

Nov 19,2019 - CLOSE PRICE DECREASE: US Govt Money Mkt Cl G/American Century Investment Trust (NASDAQ: AGGXX) on 11-19-2019 decreased close price > 10% from $3.16 to $1.70

Nov 19,2019 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl I/Alger Funds II (NASDAQ: AGIFX) on 11-19-2019 hit a 52 week high of $11.74

Nov 19,2019 - 52 WEEK HIGH: Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios (NASDAQ: AGIYX) on 11-19-2019 hit a 52 week high of $13.01

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Fd Cl Z/Alger Funds (NASDAQ: AGIZX) on 11-19-2019 hit a 52 week high of $44.98

Nov 19,2019 - 52 WEEK HIGH: American Century Growth Fd R6 Cl/American Century Mutual Funds Inc (NASDAQ: AGRDX) on 11-19-2019 hit a 52 week high of $37.84

Nov 19,2019 - 52 WEEK HIGH: Cl I/AB Sustainable Global Thematic Fund (NASDAQ: AGTIX) on 11-19-2019 hit a 52 week high of $130.07

Nov 19,2019 - 52 WEEK HIGH: Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AGWRX) on 11-19-2019 hit a 52 week high of $34.67

Nov 19,2019 - 52 WEEK HIGH: Growth Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AGWUX) on 11-19-2019 hit a 52 week high of $37.87

Nov 19,2019 - 52 WEEK HIGH: Growth Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AGYWX) on 11-19-2019 hit a 52 week high of $37.89

Nov 19,2019 - 52 WEEK HIGH: Active Core Fd Instl Shs/Cavanal Hill Funds (NASDAQ: AIBLX) on 11-19-2019 hit a 52 week high of $13.80

Nov 19,2019 - 52 WEEK HIGH: Intl Focus Fd Cl I/Alger Funds (NASDAQ: AIGIX) on 11-19-2019 hit a 52 week high of $15.91

Nov 19,2019 - 52 WEEK HIGH: Income and Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AIGOX) on 11-19-2019 hit a 52 week high of $23.03

Nov 19,2019 - 52 WEEK HIGH: AB Intl Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIZZX) on 11-19-2019 hit a 52 week high of $16.70

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 11-19-2019 hit a 52 week high of $44.25

Nov 19,2019 - 52 WEEK HIGH: Intl Focus Fd Cl Z/Alger Funds (NASDAQ: ALCZX) on 11-19-2019 hit a 52 week high of $16.07

Nov 19,2019 - 52 WEEK HIGH: Intl Focus Fd Cl C/Alger Funds (NASDAQ: ALGCX) on 11-19-2019 hit a 52 week high of $13.42

Nov 19,2019 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl Z/Alger Funds II (NASDAQ: ALGZX) on 11-19-2019 hit a 52 week high of $11.94

Nov 19,2019 - 52 WEEK HIGH: Shs Cl F-2/American Balanced Fund (NASDAQ: AMBFX) on 11-19-2019 hit a 52 week high of $28.61

Nov 19,2019 - 52 WEEK HIGH: Cl F-2/Income Fund of America, Inc. (NASDAQ: AMEFX) on 11-19-2019 hit a 52 week high of $23.35

Nov 19,2019 - 52 WEEK HIGH: Cl F-1/American Mutual Fund, Inc. (NASDAQ: AMFFX) on 11-19-2019 hit a 52 week high of $43.57

Nov 19,2019 - 52 WEEK LOW: Money Mkt Fd Cl A/Thrivent Mutual Funds (NASDAQ: AMMXX) on 11-19-2019 hit a 52 week low of $1.37

Nov 19,2019 - 52 WEEK LOW: American Growth Fund, Inc. (NASDAQ: AMREX) on 11-19-2019 hit a 52 week low of $3.22

Nov 19,2019 - 52 WEEK HIGH: Shs Cl F-2/American Mutual Fund, Inc. (NASDAQ: AMRFX) on 11-19-2019 hit a 52 week high of $43.77

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: InfraCap MLP ETF/ETFis Series Trust I (NYSE: AMZA) on 11-19-2019 declared a dividend of $0.0800 per share

Nov 19,2019 - 52 WEEK HIGH: Cl C/New Economy Fund (NASDAQ: ANFCX) on 11-19-2019 hit a 52 week high of $41.55

Nov 19,2019 - 52 WEEK HIGH: Cl F-1/New Economy Fund (NASDAQ: ANFFX) on 11-19-2019 hit a 52 week high of $47.22

Nov 19,2019 - 52 WEEK HIGH: Cl F-2 Shs/New Perspective Fund, Inc. (NASDAQ: ANWFX) on 11-19-2019 hit a 52 week high of $46.80

Nov 19,2019 - 52 WEEK HIGH: Active Core Fd No Load Inv Shs/Cavanal Hill Funds (NASDAQ: APBAX) on 11-19-2019 hit a 52 week high of $13.76

Nov 19,2019 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APDJX) on 11-19-2019 hit a 52 week high of $14.60

Nov 19,2019 - 52 WEEK HIGH: Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDRX) on 11-19-2019 hit a 52 week high of $28.38

Nov 19,2019 - 52 WEEK HIGH: Developing World Fd Adv Cl/Artisan Partners Funds Inc (NASDAQ: APDYX) on 11-19-2019 hit a 52 week high of $14.53

Nov 19,2019 - 52 WEEK HIGH: Global Equity Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHHX) on 11-19-2019 hit a 52 week high of $21.62

Nov 19,2019 - 52 WEEK HIGH: Global Opptys Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHRX) on 11-19-2019 hit a 52 week high of $28.66

Nov 19,2019 - 52 WEEK HIGH: Developing World Fd Instl Shs/Artisan Partners Funds Inc (NASDAQ: APHYX) on 11-19-2019 hit a 52 week high of $14.58

Nov 19,2019 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Cl G/American Century Investment Trust (NASDAQ: APOGX) on 11-19-2019 hit a 52 week high of $10.46

Nov 19,2019 - 52 WEEK HIGH: Global Equity Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTHX) on 11-19-2019 hit a 52 week high of $21.50

Nov 19,2019 - 52 WEEK HIGH: Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTRX) on 11-19-2019 hit a 52 week high of $28.22

Nov 19,2019 - 52 WEEK HIGH: Developing World Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTYX) on 11-19-2019 hit a 52 week high of $14.46

Nov 19,2019 - 52 WEEK HIGH: Select Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: ASDEX) on 11-19-2019 hit a 52 week high of $82.41

Nov 19,2019 - 52 WEEK HIGH: Select Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ASERX) on 11-19-2019 hit a 52 week high of $77.88

Nov 19,2019 - 52 WEEK HIGH: Select Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: ASLGX) on 11-19-2019 hit a 52 week high of $82.39

Nov 19,2019 - 52 WEEK HIGH: Select Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ASLWX) on 11-19-2019 hit a 52 week high of $82.51

Nov 19,2019 - 52 WEEK HIGH: Invesco Summit Fd Cl Y/AIM Equity Funds - Invesco Equity Funds (NASDAQ: ASMYX) on 11-19-2019 hit a 52 week high of $22.82

Nov 19,2019 - 52 WEEK HIGH: Spectra Fd Cl C/Alger Funds II (NASDAQ: ASPCX) on 11-19-2019 hit a 52 week high of $20.77

Nov 19,2019 - 52 WEEK HIGH: Spectra Fd Cl I/Alger Funds II (NASDAQ: ASPIX) on 11-19-2019 hit a 52 week high of $23.42

Nov 19,2019 - 52 WEEK HIGH: Alger Funds II (NASDAQ: ASPYX) on 11-19-2019 hit a 52 week high of $23.93

Nov 19,2019 - 52 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 11-19-2019 hit a 52 week high of $23.91

Nov 19,2019 - 52 WEEK HIGH: Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust (NASDAQ: ASTIX) on 11-19-2019 hit a 52 week high of $13.74

Nov 19,2019 - 52 WEEK HIGH: Cl C/AB Sustainable Global Thematic Fund (NASDAQ: ATECX) on 11-19-2019 hit a 52 week high of $98.57

Nov 19,2019 - 52 WEEK HIGH: Cl K/AB Sustainable Global Thematic Fund (NASDAQ: ATEKX) on 11-19-2019 hit a 52 week high of $124.50

Nov 19,2019 - 52 WEEK HIGH: Cl R/AB Sustainable Global Thematic Fund (NASDAQ: ATERX) on 11-19-2019 hit a 52 week high of $120.09

Nov 19,2019 - 52 WEEK HIGH: Advisor Cl/AB Sustainable Global Thematic Fund (NASDAQ: ATEYX) on 11-19-2019 hit a 52 week high of $129.63

Nov 19,2019 - 52 WEEK HIGH: Alger Funds (NASDAQ: ATFFX) on 11-19-2019 hit a 52 week high of $12.67

Nov 19,2019 - 52 WEEK HIGH: Alger 25 Fd Cl P/Alger Funds (NASDAQ: ATFPX) on 11-19-2019 hit a 52 week high of $12.64

Nov 19,2019 - 52 WEEK HIGH: Ultra Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: AULDX) on 11-19-2019 hit a 52 week high of $54.17

Nov 19,2019 - 52 WEEK HIGH: Ultra Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AULGX) on 11-19-2019 hit a 52 week high of $54.08

Nov 19,2019 - 52 WEEK HIGH: American Century Mutual Funds Inc (NASDAQ: AULNX) on 11-19-2019 hit a 52 week high of $54.27

Nov 19,2019 - 52 WEEK HIGH: Ultra Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AULRX) on 11-19-2019 hit a 52 week high of $47.89

Nov 19,2019 - 52 WEEK HIGH: Ultra Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AULYX) on 11-19-2019 hit a 52 week high of $54.23

Nov 19,2019 - CLOSE PRICE DECREASE: Australis Capital Inc (OTCBB: AUSAF) on 11-19-2019 decreased close price > 10% from $0.36 to $0.28

Nov 19,2019 - 52 WEEK HIGH: Select US Equity Ptf Cl K/AB Capital Fund Inc (NASDAQ: AUUKX) on 11-19-2019 hit a 52 week high of $17.62

Nov 19,2019 - 52 WEEK HIGH: Select US Equity Ptf Cl R/AB Capital Fund Inc (NASDAQ: AUURX) on 11-19-2019 hit a 52 week high of $17.37

Nov 19,2019 - 52 WEEK HIGH: Select US Equity Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: AUUYX) on 11-19-2019 hit a 52 week high of $17.84

Nov 19,2019 - 52 WEEK HIGH: Ackermans & Van Haaren Sa (OTCBB: AVHNF) on 11-19-2019 hit a 52 week high of $156.50

Nov 19,2019 - 52 WEEK HIGH: Wealth Appreciation Strategy Cl I/AB Portfolios (NASDAQ: AWAIX) on 11-19-2019 hit a 52 week high of $17.20

Nov 19,2019 - 52 WEEK HIGH: Wealth Appreciation Strategy Cl K/AB Portfolios (NASDAQ: AWAKX) on 11-19-2019 hit a 52 week high of $17.09

Nov 19,2019 - 52 WEEK HIGH: Wealth Appreciation Strategy Adv Cl/AB Portfolios (NASDAQ: AWAYX) on 11-19-2019 hit a 52 week high of $17.19

Nov 19,2019 - 52 WEEK HIGH: CIBC Atlas Income Opportunities Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: AWIIX) on 11-19-2019 hit a 52 week high of $12.59

Nov 19,2019 - 52 WEEK HIGH: Cl I/AB Sustainable International Thematic Fund (NASDAQ: AWPIX) on 11-19-2019 hit a 52 week high of $17.41

Nov 19,2019 - 52 WEEK HIGH: Adv Cl/AB Sustainable International Thematic Fund (NASDAQ: AWPYX) on 11-19-2019 hit a 52 week high of $17.48

Nov 19,2019 - 52 WEEK HIGH: Cl C/American Balanced Fund (NASDAQ: BALCX) on 11-19-2019 hit a 52 week high of $28.40

Nov 19,2019 - 52 WEEK HIGH: Cl F-1/American Balanced Fund (NASDAQ: BALFX) on 11-19-2019 hit a 52 week high of $28.59

Nov 19,2019 - 52 WEEK HIGH: iShares Total US Stock Market Index Fd Cl A/BlackRock Funds (NASDAQ: BASMX) on 11-19-2019 hit a 52 week high of $14.72

Nov 19,2019 - 52 WEEK HIGH: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 11-19-2019 hit a 52 week high of $13.20

Nov 19,2019 - 52 WEEK HIGH: BBH Partner Fd - Intl Equity/BBH Fund Inc (NASDAQ: BBHLX) on 11-19-2019 hit a 52 week high of $16.45

Nov 19,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Regular Shs/BBH Trust (NASDAQ: BBMXX) on 11-19-2019 hit a 52 week low of $1.28

Nov 19,2019 - 52 WEEK HIGH: BlackRock Short Obligations Fd/BlackRock Funds (NASDAQ: BBSOX) on 11-19-2019 hit a 52 week high of $10.05

Nov 19,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Instl Shs/BBH Trust (NASDAQ: BBSXX) on 11-19-2019 hit a 52 week low of $1.47

Nov 19,2019 - 52 WEEK HIGH: Boston Common ESG Impact Intl Fd/Professionally Managed Portfolios (NASDAQ: BCAIX) on 11-19-2019 hit a 52 week high of $31.15

Nov 19,2019 - 52 WEEK HIGH: Boston Common ESG Impact US Equity Fd/Professionally Managed Portfolios (NASDAQ: BCAMX) on 11-19-2019 hit a 52 week high of $45.72

Nov 19,2019 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCAPX) on 11-19-2019 hit a 52 week high of $12.56

Nov 19,2019 - 52 WEEK HIGH: Global Div Ptf C Shs/BlackRock Funds (NASDAQ: BCBDX) on 11-19-2019 hit a 52 week high of $12.92

Nov 19,2019 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCCPX) on 11-19-2019 hit a 52 week high of $11.61

Nov 19,2019 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCGPX) on 11-19-2019 hit a 52 week high of $13.16

Nov 19,2019 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCMPX) on 11-19-2019 hit a 52 week high of $11.86

Nov 19,2019 - 52 WEEK LOW: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 11-19-2019 hit a 52 week low of $1.57

Nov 19,2019 - 52 WEEK HIGH: BlackRock Florida Municipal 2020 Term Trust (NYSE: BFO) on 11-19-2019 hit a 52 week high of $14.56

Nov 19,2019 - 52 WEEK LOW: Fed Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BFTXX) on 11-19-2019 hit a 52 week low of $1.47

Nov 19,2019 - 52 WEEK LOW: US Govt Ptf Svc Cl/Northern Institutional Funds (NASDAQ: BGCXX) on 11-19-2019 hit a 52 week low of $1.53

Nov 19,2019 - 52 WEEK HIGH: Advantage International Fd Cl R/BlackRock Funds (NASDAQ: BGORX) on 11-19-2019 hit a 52 week high of $16.74

Nov 19,2019 - 52 WEEK HIGH: Growth Fd/Baron Investment Funds Trust (NASDAQ: BGRFX) on 11-19-2019 hit a 52 week high of $83.70

Nov 19,2019 - 52 WEEK HIGH: Growth Fd Instl Shs/Baron Investment Funds Trust (NASDAQ: BGRIX) on 11-19-2019 hit a 52 week high of $86.64

Nov 19,2019 - 52 WEEK HIGH: Growth Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BGRUX) on 11-19-2019 hit a 52 week high of $86.65

Nov 19,2019 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIAPX) on 11-19-2019 hit a 52 week high of $13.31

Nov 19,2019 - 52 WEEK HIGH: Global Div Ptf Instl Shs/BlackRock Funds (NASDAQ: BIBDX) on 11-19-2019 hit a 52 week high of $13.05

Nov 19,2019 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BICPX) on 11-19-2019 hit a 52 week high of $11.94

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BIGIX) on 11-19-2019 hit a 52 week high of $29.45

Nov 19,2019 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIGPX) on 11-19-2019 hit a 52 week high of $13.76

Nov 19,2019 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIMPX) on 11-19-2019 hit a 52 week high of $12.17

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta Retirement Fd Cl K/BlackRock Funds (NASDAQ: BIPBX) on 11-19-2019 hit a 52 week high of $10.77

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2025 Fd Cl K/BlackRock Funds (NASDAQ: BIPDX) on 11-19-2019 hit a 52 week high of $11.16

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2030 Fd Cl K/BlackRock Funds (NASDAQ: BIPEX) on 11-19-2019 hit a 52 week high of $10.74

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2035 Fd Cl K/BlackRock Funds (NASDAQ: BIPGX) on 11-19-2019 hit a 52 week high of $11.48

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2040 Fd Cl K/BlackRock Funds (NASDAQ: BIPHX) on 11-19-2019 hit a 52 week high of $11.36

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2045 Fd Cl K/BlackRock Funds (NASDAQ: BIPJX) on 11-19-2019 hit a 52 week high of $12.50

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2050 Fd Cl K/BlackRock Funds (NASDAQ: BIPKX) on 11-19-2019 hit a 52 week high of $11.69

Nov 19,2019 - 52 WEEK HIGH: BlackRock Impact US Equity Fd Instl Shs/BlackRock Funds (NASDAQ: BIRIX) on 11-19-2019 hit a 52 week high of $14.17

Nov 19,2019 - 52 WEEK HIGH: Impact US Equity Fd Cl K/BlackRock Funds (NASDAQ: BIRKX) on 11-19-2019 hit a 52 week high of $14.18

Nov 19,2019 - 52 WEEK HIGH: International Dividend Fd Instl Cl/BlackRock Funds (NASDAQ: BISIX) on 11-19-2019 hit a 52 week high of $29.72

Nov 19,2019 - 52 WEEK HIGH: iShares Total US Stock Market Index Fd Instl Cl/BlackRock Funds (NASDAQ: BITSX) on 11-19-2019 hit a 52 week high of $14.74

Nov 19,2019 - 52 WEEK HIGH: iShares Total US Stock Market Index Fd Cl K/BlackRock Funds (NASDAQ: BKTSX) on 11-19-2019 hit a 52 week high of $14.74

Nov 19,2019 - 52 WEEK HIGH: BlackRock Managed Income Fd Instl Cl/BlackRock Funds (NASDAQ: BLDIX) on 11-19-2019 hit a 52 week high of $10.02

Nov 19,2019 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl C/BlackRock Funds (NASDAQ: BMCCX) on 11-19-2019 hit a 52 week high of $14.13

Nov 19,2019 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl K/BlackRock Funds (NASDAQ: BMCKX) on 11-19-2019 hit a 52 week high of $17.48

Nov 19,2019 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl R/BlackRock Funds (NASDAQ: BMCRX) on 11-19-2019 hit a 52 week high of $17.30

Nov 19,2019 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl B/MFS Series Trust X (NASDAQ: BMSBX) on 11-19-2019 hit a 52 week high of $12.34

Nov 19,2019 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl C/MFS Series Trust X (NASDAQ: BMSDX) on 11-19-2019 hit a 52 week high of $12.36

Nov 19,2019 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl I/MFS Series Trust X (NASDAQ: BMSLX) on 11-19-2019 hit a 52 week high of $12.49

Nov 19,2019 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BMSRX) on 11-19-2019 hit a 52 week high of $12.36

Nov 19,2019 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BMSSX) on 11-19-2019 hit a 52 week high of $12.44

Nov 19,2019 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BMSTX) on 11-19-2019 hit a 52 week high of $12.47

Nov 19,2019 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BMSVX) on 11-19-2019 hit a 52 week high of $12.50

Nov 19,2019 - 52 WEEK HIGH: Blended Resh Mid Cap Equity Fd Cl R5/MFS Series Trust X (NASDAQ: BMSYX) on 11-19-2019 hit a 52 week high of $12.51

Nov 19,2019 - 52 WEEK LOW: US Govt Ptf/Northern Institutional Funds (NASDAQ: BNGXX) on 11-19-2019 hit a 52 week low of $1.53

Nov 19,2019 - 52 WEEK LOW: Prime Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: BPRXX) on 11-19-2019 hit a 52 week low of $1.34

Nov 19,2019 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRAPX) on 11-19-2019 hit a 52 week high of $12.93

Nov 19,2019 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRCPX) on 11-19-2019 hit a 52 week high of $11.70

Nov 19,2019 - 52 WEEK HIGH: International Dividend Fd Cl C/BlackRock Funds (NASDAQ: BRECX) on 11-19-2019 hit a 52 week high of $24.12

Nov 19,2019 - 52 WEEK HIGH: Intl Dividend Fd Cl K/BlackRock Funds (NASDAQ: BREKX) on 11-19-2019 hit a 52 week high of $29.73

Nov 19,2019 - 52 WEEK HIGH: International Dividend Fd Svc Cl/BlackRock Funds (NASDAQ: BRESX) on 11-19-2019 hit a 52 week high of $28.13

Nov 19,2019 - 52 WEEK HIGH: iShares Russell 1000 Large-Cap Index Fd Cl A/BlackRock Funds III (NASDAQ: BRGAX) on 11-19-2019 hit a 52 week high of $20.51

Nov 19,2019 - 52 WEEK HIGH: iShares Russell 1000 Large-Cap Index Fd Cl K/BlackRock Funds III (NASDAQ: BRGKX) on 11-19-2019 hit a 52 week high of $20.56

Nov 19,2019 - 52 WEEK HIGH: iShares Russell 1000 Large-Cap Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BRGNX) on 11-19-2019 hit a 52 week high of $20.64

Nov 19,2019 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRGPX) on 11-19-2019 hit a 52 week high of $13.45

Nov 19,2019 - 52 WEEK HIGH: iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds (NASDAQ: BRMAX) on 11-19-2019 hit a 52 week high of $11.20

Nov 19,2019 - 52 WEEK HIGH: iShares Russell Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BRMIX) on 11-19-2019 hit a 52 week high of $11.24

Nov 19,2019 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRMPX) on 11-19-2019 hit a 52 week high of $11.99

Nov 19,2019 - 52 WEEK HIGH: Advantage International Fd Cl C/BlackRock Funds (NASDAQ: BROCX) on 11-19-2019 hit a 52 week high of $16.22

Nov 19,2019 - 52 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 11-19-2019 hit a 52 week high of $16.97

Nov 19,2019 - 52 WEEK HIGH: Advantage Intl Fd Cl K/BlackRock Funds (NASDAQ: BROKX) on 11-19-2019 hit a 52 week high of $16.97

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta Retirement Fd Cl R/BlackRock Funds (NASDAQ: BRPBX) on 11-19-2019 hit a 52 week high of $10.65

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2025 Fd Cl R/BlackRock Funds (NASDAQ: BRPDX) on 11-19-2019 hit a 52 week high of $10.92

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2030 Fd Cl R/BlackRock Funds (NASDAQ: BRPEX) on 11-19-2019 hit a 52 week high of $10.53

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2035 Fd Cl R/BlackRock Funds (NASDAQ: BRPGX) on 11-19-2019 hit a 52 week high of $11.18

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2040 Fd Cl R/BlackRock Funds (NASDAQ: BRPHX) on 11-19-2019 hit a 52 week high of $11.13

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2045 Fd Cl R/BlackRock Funds (NASDAQ: BRPJX) on 11-19-2019 hit a 52 week high of $12.07

Nov 19,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2050 Fd Cl R/BlackRock Funds (NASDAQ: BRPKX) on 11-19-2019 hit a 52 week high of $11.40

Nov 19,2019 - 52 WEEK LOW: Temp Fund Cash Resv Shs/BlackRock Liquidity Funds (NASDAQ: BRRXX) on 11-19-2019 hit a 52 week low of $1.46

Nov 19,2019 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl B/MFS Series Trust X (NASDAQ: BRWBX) on 11-19-2019 hit a 52 week high of $14.79

Nov 19,2019 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl C/MFS Series Trust X (NASDAQ: BRWCX) on 11-19-2019 hit a 52 week high of $14.79

Nov 19,2019 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl I/MFS Series Trust X (NASDAQ: BRWJX) on 11-19-2019 hit a 52 week high of $15.13

Nov 19,2019 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BRWRX) on 11-19-2019 hit a 52 week high of $14.79

Nov 19,2019 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BRWSX) on 11-19-2019 hit a 52 week high of $15.07

Nov 19,2019 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BRWTX) on 11-19-2019 hit a 52 week high of $15.09

Nov 19,2019 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BRWUX) on 11-19-2019 hit a 52 week high of $15.13

Nov 19,2019 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R5/MFS Series Trust X (NASDAQ: BRWVX) on 11-19-2019 hit a 52 week high of $15.14

Nov 19,2019 - 52 WEEK HIGH: iShares S&P 500 Index Fd Cl A/BlackRock Funds III (NASDAQ: BSPAX) on 11-19-2019 hit a 52 week high of $371.20

Nov 19,2019 - 52 WEEK HIGH: iShares S&P 500 Index Fd Cl G/BlackRock Funds III (NASDAQ: BSPGX) on 11-19-2019 hit a 52 week high of $371.56

Nov 19,2019 - 52 WEEK HIGH: iShares S&P 500 Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BSPIX) on 11-19-2019 hit a 52 week high of $371.43

Nov 19,2019 - 52 WEEK HIGH: iShares S&P 500 Index Fd Svc Cl/BlackRock Funds III (NASDAQ: BSPSX) on 11-19-2019 hit a 52 week high of $371.35

Nov 19,2019 - 52 WEEK HIGH: iShares S&P 500 Index Fd Cl Cl/BlackRock Funds III (NASDAQ: BSPZX) on 11-19-2019 hit a 52 week high of $372.26

Nov 19,2019 - 52 WEEK HIGH: iShares Dynamic Allocation V I Fd Cl I/BlackRock Variable Series Fund Inc (NASDAQ: BVDAX) on 11-19-2019 hit a 52 week high of $12.22

Nov 19,2019 - 52 WEEK HIGH: Agressive Allocation Fd Cl C/Calvert Social Investment Fund (NASDAQ: CAACX) on 11-19-2019 hit a 52 week high of $18.07

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Fd III Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CADRX) on 11-19-2019 hit a 52 week high of $21.85

Nov 19,2019 - 52 WEEK HIGH: Acorn European Fd Cl C/Columbia Acorn Trust (NASDAQ: CAECX) on 11-19-2019 hit a 52 week high of $20.57

Nov 19,2019 - 52 WEEK HIGH: Acorn European Fd Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CAEEX) on 11-19-2019 hit a 52 week high of $21.37

Nov 19,2019 - 52 WEEK HIGH: Acorn European Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CAEYX) on 11-19-2019 hit a 52 week high of $21.05

Nov 19,2019 - 52 WEEK HIGH: Acorn European Fd Instl Cl/Columbia Acorn Trust (NASDAQ: CAEZX) on 11-19-2019 hit a 52 week high of $21.13

Nov 19,2019 - 52 WEEK HIGH: Aggressive Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CAGIX) on 11-19-2019 hit a 52 week high of $21.47

Nov 19,2019 - 52 WEEK HIGH: Conservative Allocation Fd Cl C/Calvert Social Investment Fund (NASDAQ: CALCX) on 11-19-2019 hit a 52 week high of $17.63

Nov 19,2019 - 52 WEEK HIGH: Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: CAMLX) on 11-19-2019 hit a 52 week high of $33.22

Nov 19,2019 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.0/Eaton Vance Series Trust (NASDAQ: CAPEX) on 11-19-2019 hit a 52 week high of $1,333.06

Nov 19,2019 - 52 WEEK HIGH: Mid-Cap Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: CCACX) on 11-19-2019 hit a 52 week high of $24.36

Nov 19,2019 - 52 WEEK HIGH: Mid-Cap Fd Instl Cl/Calvert World Values Fund, Inc. (NASDAQ: CCPIX) on 11-19-2019 hit a 52 week high of $42.23

Nov 19,2019 - CLOSE PRICE INCREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 11-19-2019 increased close price > 10% from $0.00 to $0.00

Nov 19,2019 - 52 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 11-19-2019 hit a 52 week high of $17.88

Nov 19,2019 - 52 WEEK HIGH: Cl F-3/Capital Income Builder Fund (NASDAQ: CFIHX) on 11-19-2019 hit a 52 week high of $62.89

Nov 19,2019 - 52 WEEK HIGH: Cl 529-C/Fundamental Investors, Inc. (NASDAQ: CFNCX) on 11-19-2019 hit a 52 week high of $62.89

Nov 19,2019 - 52 WEEK HIGH: Cl 529-E/Fundamental Investors, Inc. (NASDAQ: CFNEX) on 11-19-2019 hit a 52 week high of $62.89

Nov 19,2019 - 52 WEEK HIGH: Cl 529-F-1/Fundamental Investors, Inc. (NASDAQ: CFNFX) on 11-19-2019 hit a 52 week high of $62.92

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGIIX) on 11-19-2019 hit a 52 week high of $32.82

Nov 19,2019 - 52 WEEK HIGH: Growth Fd Instl Cl/Calamos Investment Trust (NASDAQ: CGRIX) on 11-19-2019 hit a 52 week high of $45.68

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Fd Cl R/Columbia Funds Series Trust (NASDAQ: CGWRX) on 11-19-2019 hit a 52 week high of $44.89

Nov 19,2019 - 52 WEEK HIGH: Cl C/Capital Income Builder Fund (NASDAQ: CIBCX) on 11-19-2019 hit a 52 week high of $62.95

Nov 19,2019 - 52 WEEK HIGH: Cl F-1/Capital Income Builder Fund (NASDAQ: CIBFX) on 11-19-2019 hit a 52 week high of $62.88

Nov 19,2019 - 52 WEEK HIGH: Calvert World Values Fund, Inc. (NASDAQ: CIESX) on 11-19-2019 hit a 52 week high of $20.62

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CIGIX) on 11-19-2019 hit a 52 week high of $18.88

Nov 19,2019 - 52 WEEK HIGH: Acorn Intl Select Adv Cl/Columbia Acorn Trust (NASDAQ: CILRX) on 11-19-2019 hit a 52 week high of $30.09

Nov 19,2019 - 52 WEEK HIGH: Cl 529-C/Income Fund of America, Inc. (NASDAQ: CIMCX) on 11-19-2019 hit a 52 week high of $23.23

Nov 19,2019 - 52 WEEK HIGH: Cl 529-E/Income Fund of America, Inc. (NASDAQ: CIMEX) on 11-19-2019 hit a 52 week high of $23.24

Nov 19,2019 - 52 WEEK HIGH: Cl 529-F-1/Income Fund of America, Inc. (NASDAQ: CIMFX) on 11-19-2019 hit a 52 week high of $23.31

Nov 19,2019 - 52 WEEK HIGH: Cl 529-C/Capital Income Builder Fund (NASDAQ: CIRCX) on 11-19-2019 hit a 52 week high of $62.90

Nov 19,2019 - 52 WEEK HIGH: Cl 529-E/Capital Income Builder Fund (NASDAQ: CIREX) on 11-19-2019 hit a 52 week high of $62.87

Nov 19,2019 - 52 WEEK HIGH: Cl 529-F-1/Capital Income Builder Fund (NASDAQ: CIRFX) on 11-19-2019 hit a 52 week high of $62.88

Nov 19,2019 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 11-19-2019 hit a 52 week high of $26.80

Nov 19,2019 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJTXX) on 11-19-2019 hit a 52 week low of $1.54

Nov 19,2019 - 52 WEEK HIGH: Moderate Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CLAIX) on 11-19-2019 hit a 52 week high of $20.14

Nov 19,2019 - 52 WEEK HIGH: Cl 529-C/American Balanced Fund (NASDAQ: CLBCX) on 11-19-2019 hit a 52 week high of $28.55

Nov 19,2019 - 52 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 11-19-2019 hit a 52 week high of $28.54

Nov 19,2019 - 52 WEEK HIGH: Cl 529-F-1/American Balanced Fund (NASDAQ: CLBFX) on 11-19-2019 hit a 52 week high of $28.55

Nov 19,2019 - 52 WEEK HIGH: Select Large Cap Equity Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLCRX) on 11-19-2019 hit a 52 week high of $15.34

Nov 19,2019 - 52 WEEK HIGH: Select Large Cap Equity Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CLEYX) on 11-19-2019 hit a 52 week high of $14.65

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Fd III Cl R/Columbia Funds Series Trust (NASDAQ: CLGPX) on 11-19-2019 hit a 52 week high of $19.30

Nov 19,2019 - 52 WEEK HIGH: Acorn European Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CLOFX) on 11-19-2019 hit a 52 week high of $21.23

Nov 19,2019 - 52 WEEK HIGH: Large Cap Index Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CLPYX) on 11-19-2019 hit a 52 week high of $51.42

Nov 19,2019 - 52 WEEK HIGH: Capital Allocation Moderate Conservative Ptf Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLRRX) on 11-19-2019 hit a 52 week high of $10.86

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Fd III Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CLRYX) on 11-19-2019 hit a 52 week high of $21.05

Nov 19,2019 - 52 WEEK HIGH: Select Large Cap Equity Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CLSRX) on 11-19-2019 hit a 52 week high of $14.80

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLWFX) on 11-19-2019 hit a 52 week high of $47.60

Nov 19,2019 - 52 WEEK HIGH: Large Cap Index Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLXRX) on 11-19-2019 hit a 52 week high of $53.10

Nov 19,2019 - 52 WEEK HIGH: Moderate Allocation Fd Cl C/Calvert Social Investment Fund (NASDAQ: CMACX) on 11-19-2019 hit a 52 week high of $19.09

Nov 19,2019 - 52 WEEK HIGH: Select Intl Equity Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CMIYX) on 11-19-2019 hit a 52 week high of $15.68

Nov 19,2019 - 52 WEEK HIGH: Congress Large Cap Growth Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: CMLIX) on 11-19-2019 hit a 52 week high of $33.39

Nov 19,2019 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Instl Cl/BlackRock Funds (NASDAQ: CMVIX) on 11-19-2019 hit a 52 week high of $17.48

Nov 19,2019 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Svc Cl/BlackRock Funds (NASDAQ: CMVSX) on 11-19-2019 hit a 52 week high of $17.15

Nov 19,2019 - 52 WEEK HIGH: Cl 529-C/New Economy Fund (NASDAQ: CNGCX) on 11-19-2019 hit a 52 week high of $42.15

Nov 19,2019 - 52 WEEK HIGH: Cl 529-E/New Economy Fund (NASDAQ: CNGEX) on 11-19-2019 hit a 52 week high of $45.72

Nov 19,2019 - 52 WEEK HIGH: Cl 529-F-1/New Economy Fund (NASDAQ: CNGFX) on 11-19-2019 hit a 52 week high of $46.50

Nov 19,2019 - 52 WEEK HIGH: Cl 529-C/New Perspective Fund, Inc. (NASDAQ: CNPCX) on 11-19-2019 hit a 52 week high of $44.57

Nov 19,2019 - 52 WEEK HIGH: Cl 529-E/New Perspective Fund, Inc. (NASDAQ: CNPEX) on 11-19-2019 hit a 52 week high of $45.75

Nov 19,2019 - 52 WEEK HIGH: Cl 529-F-1/New Perspective Fund, Inc. (NASDAQ: CNPFX) on 11-19-2019 hit a 52 week high of $46.22

Nov 19,2019 - 52 WEEK HIGH: Real Estate Secs Fd/Commonwealth International Series Trust (NASDAQ: CNREX) on 11-19-2019 hit a 52 week high of $18.39

Nov 19,2019 - 52 WEEK HIGH: US Core Equity Fd Svcg Cl/City National Rochdale Funds (NASDAQ: CNRVX) on 11-19-2019 hit a 52 week high of $19.80

Nov 19,2019 - 52 WEEK HIGH: US Core Equity Fd Cl N/City National Rochdale Funds (NASDAQ: CNRWX) on 11-19-2019 hit a 52 week high of $19.76

Nov 19,2019 - 52 WEEK HIGH: Thermostat Fd Instl Cl/Columbia Acorn Trust (NASDAQ: COTZX) on 11-19-2019 hit a 52 week high of $15.41

Nov 19,2019 - 52 WEEK HIGH: Capital Allocation Moderate Conservative Ptf Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CPDGX) on 11-19-2019 hit a 52 week high of $10.70

Nov 19,2019 - 52 WEEK HIGH: Capital Allocation Moderate Aggressive Ptf Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CPHNX) on 11-19-2019 hit a 52 week high of $12.28

Nov 19,2019 - 52 WEEK HIGH: AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPTUX) on 11-19-2019 hit a 52 week high of $65.69

Nov 19,2019 - 52 WEEK HIGH: Select Intl Equity Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CQQRX) on 11-19-2019 hit a 52 week high of $15.72

Nov 19,2019 - 52 WEEK HIGH: Thermostat Fd Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CQTRX) on 11-19-2019 hit a 52 week high of $15.53

Nov 19,2019 - 52 WEEK HIGH: Select Intl Equity Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CQYRX) on 11-19-2019 hit a 52 week high of $15.64

Nov 19,2019 - 52 WEEK HIGH: Acorn Intl Select Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CRIRX) on 11-19-2019 hit a 52 week high of $30.09

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Fd III Adv Cl/Columbia Funds Series Trust (NASDAQ: CSFRX) on 11-19-2019 hit a 52 week high of $21.61

Nov 19,2019 - 52 WEEK HIGH: Acorn Intl Select Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CSIRX) on 11-19-2019 hit a 52 week high of $30.08

Nov 19,2019 - 52 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds - Invesco Equity Funds (NASDAQ: CSMMX) on 11-19-2019 hit a 52 week high of $19.90

Nov 19,2019 - 52 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 11-19-2019 hit a 52 week high of $51.02

Nov 19,2019 - 52 WEEK HIGH: Cl 529-E/SmallCap World Fund Inc. (NASDAQ: CSPEX) on 11-19-2019 hit a 52 week high of $55.63

Nov 19,2019 - 52 WEEK HIGH: Cl 529-F-1/SmallCap World Fund Inc. (NASDAQ: CSPFX) on 11-19-2019 hit a 52 week high of $58.54

Nov 19,2019 - 52 WEEK HIGH: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 11-19-2019 hit a 52 week high of $13.27

Nov 19,2019 - 52 WEEK HIGH: iShares VII PLC (OTCBB: CSTNL) on 11-19-2019 hit a 52 week high of $310.00

Nov 19,2019 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl C/Calvert Fund (NASDAQ: CSXCX) on 11-19-2019 hit a 52 week high of $24.41

Nov 19,2019 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl R6/Calvert Fund (NASDAQ: CSXRX) on 11-19-2019 hit a 52 week high of $26.78

Nov 19,2019 - 52 WEEK HIGH: Thermostat Fd Cl C/Columbia Acorn Trust (NASDAQ: CTFDX) on 11-19-2019 hit a 52 week high of $15.63

Nov 19,2019 - 52 WEEK HIGH: Thermostat Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CTORX) on 11-19-2019 hit a 52 week high of $15.50

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVTCX) on 11-19-2019 hit a 52 week high of $34.50

Nov 19,2019 - 52 WEEK HIGH: Cl C/Capital World Growth & Income Fund Inc (NASDAQ: CWGCX) on 11-19-2019 hit a 52 week high of $50.19

Nov 19,2019 - 52 WEEK HIGH: Cl F-1/Capital World Growth & Income Fund Inc (NASDAQ: CWGFX) on 11-19-2019 hit a 52 week high of $50.68

Nov 19,2019 - 52 WEEK HIGH: Cl 529-C/Capital World Growth & Income Fund Inc (NASDAQ: CWICX) on 11-19-2019 hit a 52 week high of $50.40

Nov 19,2019 - 52 WEEK HIGH: Cl 529-E/Capital World Growth & Income Fund Inc (NASDAQ: CWIEX) on 11-19-2019 hit a 52 week high of $50.53

Nov 19,2019 - 52 WEEK HIGH: Cl 529-F-1/Capital World Growth & Income Fund Inc (NASDAQ: CWIFX) on 11-19-2019 hit a 52 week high of $50.66

Nov 19,2019 - 52 WEEK HIGH: Global Strategic Equity Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CWPRX) on 11-19-2019 hit a 52 week high of $15.98

Nov 19,2019 - 52 WEEK HIGH: Thermostat Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CYYYX) on 11-19-2019 hit a 52 week high of $15.51

Nov 19,2019 - 52 WEEK HIGH: Global Value Fd Cl C/Delaware Group Global & International Funds, Inc. (NASDAQ: DABCX) on 11-19-2019 hit a 52 week high of $12.13

Nov 19,2019 - 52 WEEK HIGH: Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. (NASDAQ: DABIX) on 11-19-2019 hit a 52 week high of $12.38

Nov 19,2019 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Admin Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DARXX) on 11-19-2019 hit a 52 week low of $1.46

Nov 19,2019 - 52 WEEK HIGH: Appreciation & Income Fd Cl C/Davis Series Inc (NASDAQ: DCSCX) on 11-19-2019 hit a 52 week high of $42.40

Nov 19,2019 - 52 WEEK HIGH: Appreciation & Income Fd Cl Y/Davis Series Inc (NASDAQ: DCSYX) on 11-19-2019 hit a 52 week high of $42.54

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Fd Cl C/Delaware Group Global & International Funds, Inc. (NASDAQ: DEGCX) on 11-19-2019 hit a 52 week high of $14.59

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Fd Instl Cl/Delaware Group Global & International Funds, Inc. (NASDAQ: DEQIX) on 11-19-2019 hit a 52 week high of $14.84

Nov 19,2019 - 52 WEEK HIGH: Intl Value Equity Fd Cl R6/Delaware Group Global & International Funds, Inc. (NASDAQ: DEQRX) on 11-19-2019 hit a 52 week high of $14.85

Nov 19,2019 - 52 WEEK HIGH: DF Dent Midcap Growth Fd/Forum Funds (NASDAQ: DFDMX) on 11-19-2019 hit a 52 week high of $26.84

Nov 19,2019 - 52 WEEK HIGH: Enhanced US Large Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFELX) on 11-19-2019 hit a 52 week high of $14.43

Nov 19,2019 - 52 WEEK HIGH: Intl Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFISX) on 11-19-2019 hit a 52 week high of $18.62

Nov 19,2019 - 52 WEEK HIGH: DF Dent Midcap Growth Fd Instl Shs/Forum Funds (NASDAQ: DFMGX) on 11-19-2019 hit a 52 week high of $26.90

Nov 19,2019 - 52 WEEK HIGH: Intl Sustainabiliy Core 1 Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFSPX) on 11-19-2019 hit a 52 week high of $10.74

Nov 19,2019 - 52 WEEK HIGH: United Kingdom Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFUKX) on 11-19-2019 hit a 52 week high of $28.46

Nov 19,2019 - 52 WEEK LOW: Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGCXX) on 11-19-2019 hit a 52 week low of $1.54

Nov 19,2019 - 52 WEEK HIGH: Delaware Group Global & International Funds, Inc. (NASDAQ: DGRRX) on 11-19-2019 hit a 52 week high of $7.46

Nov 19,2019 - 52 WEEK HIGH: Intl High Relative Profitability Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DIHRX) on 11-19-2019 hit a 52 week high of $10.94

Nov 19,2019 - 52 WEEK HIGH: Intl Large Cap Growth Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DILRX) on 11-19-2019 hit a 52 week high of $13.53

Nov 19,2019 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Instl Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DIRXX) on 11-19-2019 hit a 52 week low of $1.56

Nov 19,2019 - 52 WEEK HIGH: Intl Small Cap Growth Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DISMX) on 11-19-2019 hit a 52 week high of $14.62

Nov 19,2019 - 52 WEEK HIGH: Intl Value Equity Fd Cl R/Delaware Group Global & International Funds, Inc. (NASDAQ: DIVRX) on 11-19-2019 hit a 52 week high of $14.71

Nov 19,2019 - 52 WEEK HIGH: AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: DMCFX) on 11-19-2019 hit a 52 week high of $23.05

Nov 19,2019 - 52 WEEK HIGH: Dividend & Income Fund (NYSE: DNI) on 11-19-2019 hit a 52 week high of $12.65

Nov 19,2019 - 52 WEEK LOW: Com Cl A/General New Jersey Municipal Money Market Fund Inc (NASDAQ: DNJXX) on 11-19-2019 hit a 52 week low of $0.41

Nov 19,2019 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Participant Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DPRXX) on 11-19-2019 hit a 52 week low of $1.16

Nov 19,2019 - 52 WEEK HIGH: 2005 Target Date Retirement Income Fd Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DRIMX) on 11-19-2019 hit a 52 week high of $10.94

Nov 19,2019 - 52 WEEK LOW: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 11-19-2019 hit a 52 week low of $1.64

Nov 19,2019 - 52 WEEK HIGH: Cl C/Dreyfus Sustainable US Equity Fund (The) (NASDAQ: DTCCX) on 11-19-2019 hit a 52 week high of $11.00

Nov 19,2019 - 52 WEEK HIGH: Cl Y/Dreyfus Sustainable US Equity Fund (The) (NASDAQ: DTCYX) on 11-19-2019 hit a 52 week high of $13.43

Nov 19,2019 - 52 WEEK HIGH: Tax-Managed US Equity Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTMEX) on 11-19-2019 hit a 52 week high of $33.60

Nov 19,2019 - 52 WEEK HIGH: U S Large Cap Core 3 Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DUSLX) on 11-19-2019 hit a 52 week high of $22.73

Nov 19,2019 - 52 WEEK HIGH: US Large Cap Equity Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DUSQX) on 11-19-2019 hit a 52 week high of $19.21

Nov 19,2019 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Inv Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DVRXX) on 11-19-2019 hit a 52 week low of $1.31

Nov 19,2019 - DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 11-19-2019 decreased dividend rate > 3% from $2.75 to $2.66

Nov 19,2019 - 52 WEEK HIGH: Monthly NASDAQ-100 Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXNLX) on 11-19-2019 hit a 52 week high of $35.71

Nov 19,2019 - 52 WEEK LOW: Direxion Funds (NASDAQ: DXNSX) on 11-19-2019 hit a 52 week low of $8.28

Nov 19,2019 - 52 WEEK HIGH: Monthly NASDAQ-100 Bull 2X Fd Investor Cl/Direxion Funds (NASDAQ: DXQLX) on 11-19-2019 hit a 52 week high of $29.04

Nov 19,2019 - 52 WEEK HIGH: Monthly S&P 500 Bull 2X Fd Investor Cl/Direxion Funds (NASDAQ: DXSLX) on 11-19-2019 hit a 52 week high of $31.16

Nov 19,2019 - 52 WEEK LOW: Direxion Funds (NASDAQ: DXSSX) on 11-19-2019 hit a 52 week low of $9.40

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Tax-Managed Global Dividend Income Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EADIX) on 11-19-2019 declared a dividend of $0.0360 per share

Nov 19,2019 - 52 WEEK HIGH: Parametric International Equity Fd Inv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EAISX) on 11-19-2019 hit a 52 week high of $13.80

Nov 19,2019 - 52 WEEK HIGH: Conservative Allocation Fd Cl 529 B/MFS Series Trust X (NASDAQ: EBCAX) on 11-19-2019 hit a 52 week high of $15.93

Nov 19,2019 - 52 WEEK HIGH: Growth Allocation Fd Cl 529 B/MFS Series Trust X (NASDAQ: EBGWX) on 11-19-2019 hit a 52 week high of $21.67

Nov 19,2019 - 52 WEEK HIGH: Intl New Discovery Fd Cl 529B/MFS Series Trust V (NASDAQ: EBIDX) on 11-19-2019 hit a 52 week high of $31.76

Nov 19,2019 - 52 WEEK HIGH: Moderate Allocation Fd Cl 529B/MFS Series Trust X (NASDAQ: EBMDX) on 11-19-2019 hit a 52 week high of $18.41

Nov 19,2019 - 52 WEEK HIGH: Aggressive Growth Allocation Fd Cl 529 C/MFS Series Trust X (NASDAQ: ECAAX) on 11-19-2019 hit a 52 week high of $24.28

Nov 19,2019 - 52 WEEK HIGH: Conservative Allocation Fd Cl 529 C/MFS Series Trust X (NASDAQ: ECACX) on 11-19-2019 hit a 52 week high of $15.86

Nov 19,2019 - 52 WEEK HIGH: Tax-Managed Global Dividend Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECDIX) on 11-19-2019 hit a 52 week high of $13.05

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Tax-Managed Global Dividend Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECDIX) on 11-19-2019 declared a dividend of $0.0284 per share

Nov 19,2019 - 52 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 11-19-2019 hit a 52 week high of $21.20

Nov 19,2019 - 52 WEEK HIGH: Ellsworth Growth & Income Fund Ltd (AMEX: ECF) on 11-19-2019 hit a 52 week high of $11.83

Nov 19,2019 - 52 WEEK HIGH: Growth Allocation Fd Cl 529 C/MFS Series Trust X (NASDAQ: ECGWX) on 11-19-2019 hit a 52 week high of $21.35

Nov 19,2019 - 52 WEEK HIGH: Intl New Discovery Fd Cl 529C/MFS Series Trust V (NASDAQ: ECIDX) on 11-19-2019 hit a 52 week high of $31.34

Nov 19,2019 - 52 WEEK HIGH: Parametric Tax-Managed International Equity Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECIGX) on 11-19-2019 hit a 52 week high of $10.81

Nov 19,2019 - 52 WEEK HIGH: Moderate Allocation Fd Cl 529 C/MFS Series Trust X (NASDAQ: ECMAX) on 11-19-2019 hit a 52 week high of $18.27

Nov 19,2019 - 52 WEEK HIGH: Richard Bernstein All Asset Strategy Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ECRAX) on 11-19-2019 hit a 52 week high of $14.29

Nov 19,2019 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.1 Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECTGX) on 11-19-2019 hit a 52 week high of $53.61

Nov 19,2019 - 52 WEEK HIGH: Tax Mgd Value Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECTVX) on 11-19-2019 hit a 52 week high of $29.37

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Global Income Builder Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EDIAX) on 11-19-2019 declared a dividend of $0.0270 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Global Income Builder Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EDICX) on 11-19-2019 declared a dividend of $0.0220 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Global Income Builder Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EDIIX) on 11-19-2019 declared a dividend of $0.0290 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Global Income Builder Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: EDIRX) on 11-19-2019 declared a dividend of $0.0250 per share

Nov 19,2019 - CLOSE PRICE DECREASE: Eline Entertainment Group Inc (OTCBB: EEGI) on 11-19-2019 decreased close price > 10% from $0.00 to $0.00

Nov 19,2019 - 52 WEEK HIGH: Focused Global Opportunities Fd Cl I Shs/Eaton Vance Growth Trust (NASDAQ: EFGIX) on 11-19-2019 hit a 52 week high of $12.28

Nov 19,2019 - 52 WEEK HIGH: Invesco European Growth Fd Inv Cl/AIM International Funds Inc (NASDAQ: EGINX) on 11-19-2019 hit a 52 week high of $39.27

Nov 19,2019 - 52 WEEK LOW: Eagle Mlp Strategy Fd Cl A Shs/Northern Lights Fund Trust (NASDAQ: EGLAX) on 11-19-2019 hit a 52 week low of $5.37

Nov 19,2019 - 52 WEEK LOW: Eagle MLP Strategy Fd Cl C/Northern Lights Fund Trust (NASDAQ: EGLCX) on 11-19-2019 hit a 52 week low of $5.35

Nov 19,2019 - 52 WEEK LOW: Eagle Mlp Strategy Fd Cl I Shs/Northern Lights Fund Trust (NASDAQ: EGLIX) on 11-19-2019 hit a 52 week low of $5.37

Nov 19,2019 - 52 WEEK LOW: Eagle MLP Strategy Fd Cl N/Northern Lights Fund Trust (NASDAQ: EGLNX) on 11-19-2019 hit a 52 week low of $5.38

Nov 19,2019 - 52 WEEK HIGH: Hexavest Global Equity Fd Cl C/Eaton Vance Growth Trust (NASDAQ: EHGCX) on 11-19-2019 hit a 52 week high of $12.48

Nov 19,2019 - 52 WEEK HIGH: Hexavest Global Equity Fd Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EHGIX) on 11-19-2019 hit a 52 week high of $12.63

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Tax-Managed Global Dividend Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIDIX) on 11-19-2019 declared a dividend of $0.0386 per share

Nov 19,2019 - 52 WEEK HIGH: Tax Managed Equity Asset Allocation Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIEAX) on 11-19-2019 hit a 52 week high of $22.92

Nov 19,2019 - 52 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 11-19-2019 hit a 52 week high of $13.88

Nov 19,2019 - 52 WEEK HIGH: Richard Bernstein All Asset Strategy Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EIRAX) on 11-19-2019 hit a 52 week high of $14.74

Nov 19,2019 - 52 WEEK HIGH: Atlanta Cap SMID-Cap Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EISMX) on 11-19-2019 hit a 52 week high of $39.03

Nov 19,2019 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 11-19-2019 hit a 52 week high of $27.09

Nov 19,2019 - 52 WEEK HIGH: Parametric Tax-Managed International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EITIX) on 11-19-2019 hit a 52 week high of $11.44

Nov 19,2019 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.1 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITMX) on 11-19-2019 hit a 52 week high of $56.15

Nov 19,2019 - 52 WEEK HIGH: Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITVX) on 11-19-2019 hit a 52 week high of $30.63

Nov 19,2019 - 52 WEEK HIGH: Elfun Trusts (NASDAQ: ELFNX) on 11-19-2019 hit a 52 week high of $65.06

Nov 19,2019 - 52 WEEK HIGH: Equity Growth Fd Cl C/Fidelity Advisor Series I (NASDAQ: EPGCX) on 11-19-2019 hit a 52 week high of $10.76

Nov 19,2019 - 52 WEEK HIGH: Equity Growth Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: EQPGX) on 11-19-2019 hit a 52 week high of $14.28

Nov 19,2019 - 52 WEEK HIGH: Atlanta Cap SMID-Cap Fd Cl R6/Eaton Vance Growth Trust (NASDAQ: ERASX) on 11-19-2019 hit a 52 week high of $39.26

Nov 19,2019 - 52 WEEK HIGH: Richard Bernstein Equity Strategy Cl C/Eaton Vance Growth Trust (NASDAQ: ERBCX) on 11-19-2019 hit a 52 week high of $16.93

Nov 19,2019 - 52 WEEK HIGH: Richard Bernstein Equity Strategy Cl A/Eaton Vance Growth Trust (NASDAQ: ERBIX) on 11-19-2019 hit a 52 week high of $17.30

Nov 19,2019 - 52 WEEK HIGH: Global Macro Absolute Return Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGMX) on 11-19-2019 hit a 52 week high of $8.85

Nov 19,2019 - 52 WEEK HIGH: Parametric Intl Equity Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERISX) on 11-19-2019 hit a 52 week high of $13.70

Nov 19,2019 - 52 WEEK HIGH: Atlanta Cap Select Equity Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ESECX) on 11-19-2019 hit a 52 week high of $25.14

Nov 19,2019 - 52 WEEK HIGH: Atlanta Cap Select Equity Fd Cl I/Eaton Vance Growth Trust (NASDAQ: ESEIX) on 11-19-2019 hit a 52 week high of $27.01

Nov 19,2019 - 52 WEEK HIGH: Atlanta Cap Select Equity Fd Cl R6/Eaton Vance Growth Trust (NASDAQ: ESERX) on 11-19-2019 hit a 52 week high of $27.06

Nov 19,2019 - 52 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 11-19-2019 hit a 52 week high of $13.88

Nov 19,2019 - 52 WEEK HIGH: Disciplined US Core Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: EVSRX) on 11-19-2019 hit a 52 week high of $18.75

Nov 19,2019 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EZTGX) on 11-19-2019 hit a 52 week high of $26.10

Nov 19,2019 - 52 WEEK HIGH: Asset Manager 70% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FAAIX) on 11-19-2019 hit a 52 week high of $23.11

Nov 19,2019 - 52 WEEK LOW: Govt Oblig Fd Retail Cl A/First American Funds Inc (NASDAQ: FAAXX) on 11-19-2019 hit a 52 week low of $0.97

Nov 19,2019 - 52 WEEK HIGH: Growth Opportunities Fd Cl C/Fidelity Advisor Series II (NASDAQ: FACGX) on 11-19-2019 hit a 52 week high of $74.91

Nov 19,2019 - 52 WEEK LOW: Finl Square Money Mkt Fd Adm Shs/Goldman Sachs Trust (NASDAQ: FADXX) on 11-19-2019 hit a 52 week low of $1.54

Nov 19,2019 - 52 WEEK HIGH: Growth Opportunities Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAGCX) on 11-19-2019 hit a 52 week high of $95.50

Nov 19,2019 - 52 WEEK HIGH: Growth Strategies Fund Cl K/Fidelity Mount Vernon Street Trust (NASDAQ: FAGKX) on 11-19-2019 hit a 52 week high of $50.75

Nov 19,2019 - 52 WEEK HIGH: Overseas Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FAOCX) on 11-19-2019 hit a 52 week high of $23.80

Nov 19,2019 - 52 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 11-19-2019 hit a 52 week high of $15.91

Nov 19,2019 - 52 WEEK HIGH: Overseas Fd Instl Cl/Fidelity Advisor Series VII (NASDAQ: FAOIX) on 11-19-2019 hit a 52 week high of $25.15

Nov 19,2019 - 52 WEEK HIGH: Overseas Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FAOSX) on 11-19-2019 hit a 52 week high of $25.16

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl Cap Appreciation K6 Fd/Fidelity Investment Trust (NASDAQ: FAPCX) on 11-19-2019 hit a 52 week high of $12.59

Nov 19,2019 - 52 WEEK LOW: Retail Prime Obligations Fd Cl A/First American Funds Inc (NASDAQ: FAPXX) on 11-19-2019 hit a 52 week low of $1.27

Nov 19,2019 - 52 WEEK HIGH: Asset Manager 70%/Fidelity Charles Street Trust (NASDAQ: FASGX) on 11-19-2019 hit a 52 week high of $23.11

Nov 19,2019 - 52 WEEK HIGH: Asset Manager 50%/Fidelity Charles Street Trust (NASDAQ: FASMX) on 11-19-2019 hit a 52 week high of $18.71

Nov 19,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Adm Shs/Goldman Sachs Trust (NASDAQ: FBAXX) on 11-19-2019 hit a 52 week low of $1.53

Nov 19,2019 - 52 WEEK HIGH: Blue Chip Growth K6 Fd/Fidelity Securities Fund (NASDAQ: FBCGX) on 11-19-2019 hit a 52 week high of $14.35

Nov 19,2019 - 52 WEEK HIGH: Balanced Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 11-19-2019 hit a 52 week high of $12.92

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 11-19-2019 declared a dividend of $0.0334 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 11-19-2019 declared a dividend of $0.0390 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Balanced Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 11-19-2019 declared a dividend of $0.0382 per share

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2040 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FBIFX) on 11-19-2019 hit a 52 week high of $20.88

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 11-19-2019 declared a dividend of $0.0358 per share

Nov 19,2019 - 52 WEEK HIGH: Balanced Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 11-19-2019 hit a 52 week high of $12.75

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 11-19-2019 declared a dividend of $0.0287 per share

Nov 19,2019 - 52 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 11-19-2019 hit a 52 week low of $10.58

Nov 19,2019 - 52 WEEK HIGH: Fidelity Adv Stk Selector All Cap Fd Instl Cl/Fidelity Capital Trust (NASDAQ: FBRNX) on 11-19-2019 hit a 52 week high of $48.72

Nov 19,2019 - 52 WEEK HIGH: Global Equity Incm Fd Instl Cl/Fidelity Advisor Series VIII (NASDAQ: FBUSX) on 11-19-2019 hit a 52 week high of $15.74

Nov 19,2019 - 52 WEEK HIGH: Advisor Intl Discovery Fd Cl C/Fidelity Investment Trust (NASDAQ: FCADX) on 11-19-2019 hit a 52 week high of $43.35

Nov 19,2019 - 52 WEEK HIGH: Adv Freedom Income Fd Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FCAFX) on 11-19-2019 hit a 52 week high of $11.05

Nov 19,2019 - 52 WEEK HIGH: Cap Appreciation Fd Cl K/Fidelity Capital Trust (NASDAQ: FCAKX) on 11-19-2019 hit a 52 week high of $37.09

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 30% Cl C/Fidelity Charles Street Trust (NASDAQ: FCANX) on 11-19-2019 hit a 52 week high of $11.31

Nov 19,2019 - 52 WEEK HIGH: Asset Manager 70% Cl C/Fidelity Charles Street Trust (NASDAQ: FCASX) on 11-19-2019 hit a 52 week high of $22.83

Nov 19,2019 - 52 WEEK HIGH: Advisor Canada Fd Cl C/Fidelity Investment Trust (NASDAQ: FCCNX) on 11-19-2019 hit a 52 week high of $52.56

Nov 19,2019 - 52 WEEK LOW: Fltg Rate Daily Access Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FCFRX) on 11-19-2019 hit a 52 week low of $8.17

Nov 19,2019 - 52 WEEK HIGH: Ser Growth Co/Fidelity Mount Vernon Street Trust (NASDAQ: FCGSX) on 11-19-2019 hit a 52 week high of $18.67

Nov 19,2019 - 52 WEEK LOW: Govt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCGXX) on 11-19-2019 hit a 52 week low of $1.31

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 11-19-2019 declared a dividend of $0.0090 per share

Nov 19,2019 - 52 WEEK LOW: Money Mkt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCIXX) on 11-19-2019 hit a 52 week low of $1.62

Nov 19,2019 - 52 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 11-19-2019 hit a 52 week low of $9.83

Nov 19,2019 - 52 WEEK HIGH: Ser Canada Fd/Fidelity Investment Trust (NASDAQ: FCNSX) on 11-19-2019 hit a 52 week high of $11.34

Nov 19,2019 - 52 WEEK LOW: Money Mkt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCOXX) on 11-19-2019 hit a 52 week low of $1.52

Nov 19,2019 - 52 WEEK HIGH: Strategic Dividend & Income Fd Cl C/Fidelity Financial Trust (NASDAQ: FCSDX) on 11-19-2019 hit a 52 week high of $15.60

Nov 19,2019 - 52 WEEK LOW: Govt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCVXX) on 11-19-2019 hit a 52 week low of $1.41

Nov 19,2019 - 52 WEEK HIGH: Advisor Consumer Staples Fd Cl C/Fidelity Select Portfolios (NASDAQ: FDCGX) on 11-19-2019 hit a 52 week high of $84.56

Nov 19,2019 - 52 WEEK HIGH: Growth Strategies Fund/Fidelity Mount Vernon Street Trust (NASDAQ: FDEGX) on 11-19-2019 hit a 52 week high of $50.36

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2055 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FDEWX) on 11-19-2019 hit a 52 week high of $16.67

Nov 19,2019 - 52 WEEK HIGH: Consumer Staples/Fidelity Select Portfolios (NASDAQ: FDFAX) on 11-19-2019 hit a 52 week high of $88.42

Nov 19,2019 - 52 WEEK HIGH: Independence Fd./Fidelity Financial Trust (NASDAQ: FDFFX) on 11-19-2019 hit a 52 week high of $39.23

Nov 19,2019 - 52 WEEK HIGH: Flex 500 Index Fd/Fidelity Concord Street Trust (NASDAQ: FDFIX) on 11-19-2019 hit a 52 week high of $13.33

Nov 19,2019 - 52 WEEK HIGH: Independence Fd Cl K/Fidelity Financial Trust (NASDAQ: FDFKX) on 11-19-2019 hit a 52 week high of $39.27

Nov 19,2019 - 52 WEEK HIGH: Growth Co Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FDGRX) on 11-19-2019 hit a 52 week high of $21.01

Nov 19,2019 - 52 WEEK HIGH: Advisor Consumer Staples Fd Instl Cl/Fidelity Select Portfolios (NASDAQ: FDIGX) on 11-19-2019 hit a 52 week high of $88.21

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl Fd Cl K/Fidelity Investment Trust (NASDAQ: FDIKX) on 11-19-2019 hit a 52 week high of $39.26

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl Fd/Fidelity Investment Trust (NASDAQ: FDIVX) on 11-19-2019 hit a 52 week high of $39.31

Nov 19,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FDKFX) on 11-19-2019 hit a 52 week high of $10.68

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2060 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FDKLX) on 11-19-2019 hit a 52 week high of $13.58

Nov 19,2019 - 52 WEEK LOW: Treasury Only Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: FDLXX) on 11-19-2019 hit a 52 week low of $1.39

Nov 19,2019 - 52 WEEK LOW: Sh Ben Int/Fidelity Government Cash Reserves (NASDAQ: FDRXX) on 11-19-2019 hit a 52 week low of $1.37

Nov 19,2019 - 52 WEEK HIGH: Stock Selector All Cap/Fidelity Capital Trust (NASDAQ: FDSSX) on 11-19-2019 hit a 52 week high of $48.73

Nov 19,2019 - 52 WEEK HIGH: Value Discovery K6 Fd/Fidelity Puritan Trust (NASDAQ: FDVKX) on 11-19-2019 hit a 52 week high of $11.25

Nov 19,2019 - 52 WEEK HIGH: Equity Income Fd Cl K/Fidelity Devonshire Trust (NASDAQ: FEIKX) on 11-19-2019 hit a 52 week high of $61.52

Nov 19,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FEOPX) on 11-19-2019 hit a 52 week high of $10.12

Nov 19,2019 - 52 WEEK HIGH: Equity Incm Fd/Fidelity Devonshire Trust (NASDAQ: FEQIX) on 11-19-2019 hit a 52 week high of $61.56

Nov 19,2019 - 52 WEEK HIGH: Flex Freedom 2005 Fd/Fidelity Aberdeen Street Trust (NASDAQ: FERNX) on 11-19-2019 hit a 52 week high of $10.44

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 85% Cl C/Fidelity Charles Street Trust (NASDAQ: FEYCX) on 11-19-2019 hit a 52 week high of $19.76

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 85% Cl I/Fidelity Charles Street Trust (NASDAQ: FEYIX) on 11-19-2019 hit a 52 week high of $20.34

Nov 19,2019 - 52 WEEK HIGH: Fidelity Asset Mgr 40%/Fidelity Charles Street Trust (NASDAQ: FFANX) on 11-19-2019 hit a 52 week high of $12.02

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 50% Cl C/Fidelity Charles Street Trust (NASDAQ: FFCMX) on 11-19-2019 hit a 52 week high of $18.49

Nov 19,2019 - 52 WEEK HIGH: FlexFee Core Opportunities Ptf Adv Cl Com Stk/AB Capital Fund Inc (NASDAQ: FFCYX) on 11-19-2019 hit a 52 week high of $12.33

Nov 19,2019 - 52 WEEK HIGH: Fidelity Fd Cl K/Fidelity Hastings Street Trust (NASDAQ: FFDKX) on 11-19-2019 hit a 52 week high of $49.89

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2025 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFEDX) on 11-19-2019 hit a 52 week high of $18.29

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2030 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFEGX) on 11-19-2019 hit a 52 week high of $19.42

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2035 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFEZX) on 11-19-2019 hit a 52 week high of $20.69

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2005 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFGFX) on 11-19-2019 hit a 52 week high of $14.20

Nov 19,2019 - 52 WEEK HIGH: Fidelity Fund Inc (NASDAQ: FFIDX) on 11-19-2019 hit a 52 week high of $49.89

Nov 19,2019 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FFIJX) on 11-19-2019 hit a 52 week high of $10.50

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 50% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FFIMX) on 11-19-2019 hit a 52 week high of $18.68

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2040 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFIZX) on 11-19-2019 hit a 52 week high of $20.88

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2055 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFLDX) on 11-19-2019 hit a 52 week high of $16.69

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2060 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFLEX) on 11-19-2019 hit a 52 week high of $13.60

Nov 19,2019 - 52 WEEK HIGH: Flex Mid Cap Growth Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FFMGX) on 11-19-2019 hit a 52 week high of $14.10

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 11-19-2019 hit a 52 week high of $11.97

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FFNIX) on 11-19-2019 hit a 52 week high of $12.02

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2045 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFOLX) on 11-19-2019 hit a 52 week high of $21.03

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2050 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFOPX) on 11-19-2019 hit a 52 week high of $21.12

Nov 19,2019 - 52 WEEK HIGH: FlexFee Intl Strategic Core Ptf Adv Cl Com Stk/AB Capital Fund Inc (NASDAQ: FFSYX) on 11-19-2019 hit a 52 week high of $11.06

Nov 19,2019 - 52 WEEK HIGH: FlexFee US Thematic Ptf Adv Cl Com Stk/AB Capital Fund Inc (NASDAQ: FFTYX) on 11-19-2019 hit a 52 week high of $13.55

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2010 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFWTX) on 11-19-2019 hit a 52 week high of $14.98

Nov 19,2019 - 52 WEEK LOW: Global Bd Fd Cl R/Templeton Income Trust (NASDAQ: FGBRX) on 11-19-2019 hit a 52 week low of $10.63

Nov 19,2019 - 52 WEEK HIGH: Growth Co Fd Cl K/Fidelity Mount Vernon Street Trust (NASDAQ: FGCKX) on 11-19-2019 hit a 52 week high of $21.04

Nov 19,2019 - 52 WEEK LOW: Govt Obligs Fd Cl D/First American Funds Inc (NASDAQ: FGDXX) on 11-19-2019 hit a 52 week low of $1.12

Nov 19,2019 - 52 WEEK HIGH: Global Equity Incm Fd/Fidelity Investment Trust (NASDAQ: FGILX) on 11-19-2019 hit a 52 week high of $15.01

Nov 19,2019 - 52 WEEK HIGH: Fidelity Mount Vernon Street Trust (NASDAQ: FGKFX) on 11-19-2019 hit a 52 week high of $10.92

Nov 19,2019 - 52 WEEK HIGH: Global Equity Incm Fd Cl C/Fidelity Advisor Series VIII (NASDAQ: FGTNX) on 11-19-2019 hit a 52 week high of $15.62

Nov 19,2019 - 52 WEEK LOW: Govt Obligs Fd Cl U/First American Funds Inc (NASDAQ: FGUXX) on 11-19-2019 hit a 52 week low of $1.60

Nov 19,2019 - 52 WEEK LOW: Govt Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FGVXX) on 11-19-2019 hit a 52 week low of $1.27

Nov 19,2019 - 52 WEEK LOW: Govt Obligs Fd Cl X/First American Funds Inc (NASDAQ: FGXXX) on 11-19-2019 hit a 52 week low of $1.58

Nov 19,2019 - 52 WEEK LOW: Govt Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FGZXX) on 11-19-2019 hit a 52 week low of $1.54

Nov 19,2019 - 52 WEEK HIGH: Delaware Group Equity Funds IV Inc (NASDAQ: FHEKX) on 11-19-2019 hit a 52 week high of $12.75

Nov 19,2019 - 52 WEEK HIGH: Managed Retirement 2020 Fd Cl K6/Fidelity Income Fund (NASDAQ: FHRVX) on 11-19-2019 hit a 52 week high of $52.42

Nov 19,2019 - 52 WEEK HIGH: Advisor Intl Discovery Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FIADX) on 11-19-2019 hit a 52 week high of $44.31

Nov 19,2019 - 52 WEEK HIGH: Adv Freedom Income Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FIAFX) on 11-19-2019 hit a 52 week high of $11.11

Nov 19,2019 - 52 WEEK LOW: Intl Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FIBQX) on 11-19-2019 hit a 52 week low of $9.82

Nov 19,2019 - 52 WEEK LOW: Templeton Intl Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FIBZX) on 11-19-2019 hit a 52 week low of $9.82

Nov 19,2019 - 52 WEEK HIGH: Advisor Canada Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FICCX) on 11-19-2019 hit a 52 week high of $54.14

Nov 19,2019 - 52 WEEK HIGH: Canada Fd/Fidelity Investment Trust (NASDAQ: FICDX) on 11-19-2019 hit a 52 week high of $54.25

Nov 19,2019 - 52 WEEK HIGH: Delaware Group Equity Funds IV Inc (NASDAQ: FICHX) on 11-19-2019 hit a 52 week high of $13.23

Nov 19,2019 - 52 WEEK HIGH: Delaware Group Equity Funds IV Inc (NASDAQ: FICIX) on 11-19-2019 hit a 52 week high of $13.32

Nov 19,2019 - 52 WEEK LOW: Govt Cash Mgmt Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FICXX) on 11-19-2019 hit a 52 week low of $1.10

Nov 19,2019 - 52 WEEK HIGH: Intl Discovery Fd Cl K/Fidelity Investment Trust (NASDAQ: FIDKX) on 11-19-2019 hit a 52 week high of $44.34

Nov 19,2019 - 52 WEEK HIGH: Intl Cap Appreciation Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FIDZX) on 11-19-2019 hit a 52 week high of $23.31

Nov 19,2019 - 52 WEEK HIGH: Cl F-3/Income Fund of America, Inc. (NASDAQ: FIFAX) on 11-19-2019 hit a 52 week high of $23.37

Nov 19,2019 - 52 WEEK LOW: Govt Cash Mgmt Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIFXX) on 11-19-2019 hit a 52 week low of $1.07

Nov 19,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FIGCX) on 11-19-2019 hit a 52 week high of $14.98

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd/Fidelity Investment Trust (NASDAQ: FIGFX) on 11-19-2019 hit a 52 week high of $15.47

Nov 19,2019 - 52 WEEK HIGH: Intl Discovery Fd/Fidelity Investment Trust (NASDAQ: FIGRX) on 11-19-2019 hit a 52 week high of $44.43

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd/Fidelity Investment Trust (NASDAQ: FIGSX) on 11-19-2019 hit a 52 week high of $17.44

Nov 19,2019 - 52 WEEK LOW: Govt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FIGXX) on 11-19-2019 hit a 52 week low of $1.56

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2035 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIHFX) on 11-19-2019 hit a 52 week high of $20.68

Nov 19,2019 - 52 WEEK LOW: Finl Square Fed Instr Fd Pfd/Goldman Sachs Trust (NASDAQ: FIHXX) on 11-19-2019 hit a 52 week low of $1.48

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl I/Fidelity Investment Trust (NASDAQ: FIIIX) on 11-19-2019 hit a 52 week high of $15.44

Nov 19,2019 - 52 WEEK HIGH: Delaware Group Equity Funds IV Inc (NASDAQ: FIIPX) on 11-19-2019 hit a 52 week high of $16.72

Nov 19,2019 - 52 WEEK HIGH: Delaware Group Equity Funds IV Inc (NASDAQ: FIIQX) on 11-19-2019 hit a 52 week high of $16.78

Nov 19,2019 - 52 WEEK HIGH: Advisor Managed Retirement 2020 Fd Cl I/Fidelity Income Fund (NASDAQ: FIIVX) on 11-19-2019 hit a 52 week high of $52.43

Nov 19,2019 - 52 WEEK HIGH: Advisor Consumer Staples Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJCX) on 11-19-2019 hit a 52 week high of $88.19

Nov 19,2019 - 52 WEEK LOW: Finl Square Fed Instr Fd Select/Goldman Sachs Trust (NASDAQ: FIJXX) on 11-19-2019 hit a 52 week low of $1.55

Nov 19,2019 - 52 WEEK HIGH: Advisor Health Care Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKCX) on 11-19-2019 hit a 52 week high of $56.20

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index Income Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIKFX) on 11-19-2019 hit a 52 week high of $12.45

Nov 19,2019 - 52 WEEK HIGH: Advisor Technology Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKHX) on 11-19-2019 hit a 52 week high of $62.60

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 20% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKVX) on 11-19-2019 hit a 52 week high of $13.63

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 30% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKWX) on 11-19-2019 hit a 52 week high of $11.38

Nov 19,2019 - 52 WEEK LOW: Finl Square Fed Instr Fd Cap/Goldman Sachs Trust (NASDAQ: FIKXX) on 11-19-2019 hit a 52 week low of $1.43

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 40% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKYX) on 11-19-2019 hit a 52 week high of $12.02

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 50% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKZX) on 11-19-2019 hit a 52 week high of $18.67

Nov 19,2019 - 52 WEEK LOW: Finl Square Fed Instr Fd Service/Goldman Sachs Trust (NASDAQ: FILXX) on 11-19-2019 hit a 52 week low of $1.08

Nov 19,2019 - 52 WEEK HIGH: Cl F2/Fundamental Investors, Inc. (NASDAQ: FINFX) on 11-19-2019 hit a 52 week high of $63.07

Nov 19,2019 - 52 WEEK HIGH: New Insights Fd Instl Cl/Fidelity Contrafund Inc (NASDAQ: FINSX) on 11-19-2019 hit a 52 week high of $33.78

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2045 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIOFX) on 11-19-2019 hit a 52 week high of $21.02

Nov 19,2019 - 52 WEEK LOW: Finl Square Fed Instr Fd Admin/Goldman Sachs Trust (NASDAQ: FIOXX) on 11-19-2019 hit a 52 week low of $1.33

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2050 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIPFX) on 11-19-2019 hit a 52 week high of $21.12

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 60% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIQAX) on 11-19-2019 hit a 52 week high of $13.17

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 70% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIQBX) on 11-19-2019 hit a 52 week high of $23.10

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 85% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIQCX) on 11-19-2019 hit a 52 week high of $20.32

Nov 19,2019 - 52 WEEK HIGH: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 11-19-2019 hit a 52 week high of $54.11

Nov 19,2019 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQJX) on 11-19-2019 hit a 52 week high of $19.76

Nov 19,2019 - 52 WEEK HIGH: Advisor Japan Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQLX) on 11-19-2019 hit a 52 week high of $16.23

Nov 19,2019 - 52 WEEK HIGH: Advisor Worldwide Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQOX) on 11-19-2019 hit a 52 week high of $28.24

Nov 19,2019 - 52 WEEK HIGH: Advisor Global Equity Income Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FIQQX) on 11-19-2019 hit a 52 week high of $15.76

Nov 19,2019 - 52 WEEK LOW: Finl Square Fed Instr Fd Premier/Goldman Sachs Trust (NASDAQ: FIQXX) on 11-19-2019 hit a 52 week low of $1.23

Nov 19,2019 - 52 WEEK HIGH: Advisor Managed Retirement 2025 Fd Cl I/Fidelity Income Fund (NASDAQ: FIRFX) on 11-19-2019 hit a 52 week high of $53.87

Nov 19,2019 - 52 WEEK HIGH: Managed Retirement 2015 Fd/Fidelity Income Fund (NASDAQ: FIRSX) on 11-19-2019 hit a 52 week high of $53.90

Nov 19,2019 - 52 WEEK HIGH: Simplicity RMD 2015 Fd/Fidelity Income Fund (NASDAQ: FIRUX) on 11-19-2019 hit a 52 week high of $60.06

Nov 19,2019 - 52 WEEK HIGH: Managed Retirement 2020 Fd/Fidelity Income Fund (NASDAQ: FIRVX) on 11-19-2019 hit a 52 week high of $52.42

Nov 19,2019 - 52 WEEK HIGH: Simplicity RMD 2020 Fd/Fidelity Income Fund (NASDAQ: FIRWX) on 11-19-2019 hit a 52 week high of $60.62

Nov 19,2019 - 52 WEEK LOW: Finl Square Fed Instr Fd FST/Goldman Sachs Trust (NASDAQ: FIRXX) on 11-19-2019 hit a 52 week low of $1.58

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 11-19-2019 declared a dividend of $0.0093 per share

Nov 19,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FISZX) on 11-19-2019 hit a 52 week high of $10.78

Nov 19,2019 - 52 WEEK HIGH: Intl Cap Appreciation Fd/Fidelity Investment Trust (NASDAQ: FIVFX) on 11-19-2019 hit a 52 week high of $22.75

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2015 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIWFX) on 11-19-2019 hit a 52 week high of $16.03

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2020 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIWTX) on 11-19-2019 hit a 52 week high of $17.11

Nov 19,2019 - 52 WEEK LOW: Finl Square Fed Instr Fd Cash Management/Goldman Sachs Trust (NASDAQ: FIWXX) on 11-19-2019 hit a 52 week low of $0.78

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2005 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FJIFX) on 11-19-2019 hit a 52 week high of $14.19

Nov 19,2019 - 52 WEEK HIGH: Advisor Japan Fd Cl C/Fidelity Investment Trust (NASDAQ: FJPCX) on 11-19-2019 hit a 52 week high of $15.87

Nov 19,2019 - 52 WEEK HIGH: Advisor Japan Fd Cl Instl Cl/Fidelity Investment Trust (NASDAQ: FJPIX) on 11-19-2019 hit a 52 week high of $16.24

Nov 19,2019 - 52 WEEK HIGH: Japan Fd/Fidelity Investment Trust (NASDAQ: FJPNX) on 11-19-2019 hit a 52 week high of $16.25

Nov 19,2019 - 52 WEEK HIGH: Managed Retirement 2015 Fd Cl K6/Fidelity Income Fund (NASDAQ: FJRSX) on 11-19-2019 hit a 52 week high of $53.89

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl K6 Fd/Fidelity Investment Trust (NASDAQ: FKIDX) on 11-19-2019 hit a 52 week high of $11.27

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2010 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FKIFX) on 11-19-2019 hit a 52 week high of $14.97

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 11-19-2019 declared a dividend of $0.0100 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 11-19-2019 declared a dividend of $0.0098 per share

Nov 19,2019 - 52 WEEK HIGH: Managed Retirement 2015 Fd Cl/Fidelity Income Fund (NASDAQ: FKRSX) on 11-19-2019 hit a 52 week high of $53.89

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Franklin Utils Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKUQX) on 11-19-2019 declared a dividend of $0.1144 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Utilities Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKUTX) on 11-19-2019 declared a dividend of $0.1200 per share

Nov 19,2019 - 52 WEEK HIGH: Adv Stock Selector All Cap Fd Cl C/Fidelity Capital Trust (NASDAQ: FLACX) on 11-19-2019 hit a 52 week high of $47.92

Nov 19,2019 - 52 WEEK HIGH: Leveraged Co Stk Fd Cl K/Fidelity Securities Fund (NASDAQ: FLCKX) on 11-19-2019 hit a 52 week high of $31.12

Nov 19,2019 - 52 WEEK HIGH: Flex Large Cap Growth Fd/Fidelity Securities Fund (NASDAQ: FLCLX) on 11-19-2019 hit a 52 week high of $15.44

Nov 19,2019 - 52 WEEK HIGH: Contrafund K6 Fd/Fidelity Contrafund Inc (NASDAQ: FLCNX) on 11-19-2019 hit a 52 week high of $13.91

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2015 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FLIFX) on 11-19-2019 hit a 52 week high of $16.03

Nov 19,2019 - 52 WEEK HIGH: Low Priced Stk K6 Fd/Fidelity Puritan Trust (NASDAQ: FLKSX) on 11-19-2019 hit a 52 week high of $11.63

Nov 19,2019 - 52 WEEK HIGH: Fidelity Magellan Fund (NASDAQ: FMAGX) on 11-19-2019 hit a 52 week high of $11.22

Nov 19,2019 - 52 WEEK HIGH: FID Adv Ser Equit Growth Fd/Fidelity Advisor Series I (NASDAQ: FMFMX) on 11-19-2019 hit a 52 week high of $15.32

Nov 19,2019 - 52 WEEK LOW: Cl A/Franklin US Government Money Fund (NASDAQ: FMFXX) on 11-19-2019 hit a 52 week low of $1.18

Nov 19,2019 - 52 WEEK HIGH: Magellan Fd Cl K/Fidelity Magellan Fund (NASDAQ: FMGKX) on 11-19-2019 hit a 52 week high of $11.20

Nov 19,2019 - 52 WEEK HIGH: Fidelity Magellan Fund (NASDAQ: FMKFX) on 11-19-2019 hit a 52 week high of $10.72

Nov 19,2019 - 52 WEEK LOW: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 11-19-2019 hit a 52 week low of $1.76

Nov 19,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl K6/Fidelity Hereford Street Trust (NASDAQ: FNBXX) on 11-19-2019 hit a 52 week low of $1.49

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Income Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FNCFX) on 11-19-2019 declared a dividend of $0.0103 per share

Nov 19,2019 - 52 WEEK HIGH: Cl F-3/New Economy Fund (NASDAQ: FNEFX) on 11-19-2019 hit a 52 week high of $47.18

Nov 19,2019 - 52 WEEK HIGH: Zero Large Cap Index Fd/Fidelity Concord Street Trust (NASDAQ: FNILX) on 11-19-2019 hit a 52 week high of $10.96

Nov 19,2019 - 52 WEEK HIGH: Fidelity Ser Value Discovery Fd/Fidelity Devonshire Trust (NASDAQ: FNKLX) on 11-19-2019 hit a 52 week high of $13.69

Nov 19,2019 - 52 WEEK HIGH: Cl F-3/New Perspective Fund, Inc. (NASDAQ: FNPFX) on 11-19-2019 hit a 52 week high of $46.99

Nov 19,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FNSTX) on 11-19-2019 hit a 52 week high of $10.16

Nov 19,2019 - 52 WEEK LOW: US Treas Money Mkt Fds Cl D/First American Funds Inc (NASDAQ: FODXX) on 11-19-2019 hit a 52 week low of $1.12

Nov 19,2019 - 52 WEEK LOW: US Treas Money Mkt Fds Cl A/First American Funds Inc (NASDAQ: FOEXX) on 11-19-2019 hit a 52 week low of $0.97

Nov 19,2019 - 52 WEEK LOW: Treas Only Cl III/Daily Money Fund (NASDAQ: FOIXX) on 11-19-2019 hit a 52 week low of $1.36

Nov 19,2019 - 52 WEEK HIGH: OTC K6 Ptf/Fidelity Securities Fund (NASDAQ: FOKFX) on 11-19-2019 hit a 52 week high of $11.12

Nov 19,2019 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl C/Fidelity Investment Trust (NASDAQ: FOPCX) on 11-19-2019 hit a 52 week high of $18.83

Nov 19,2019 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl I/Fidelity Investment Trust (NASDAQ: FOPIX) on 11-19-2019 hit a 52 week high of $19.78

Nov 19,2019 - 52 WEEK HIGH: Overseas Fd/Fidelity Investment Trust (NASDAQ: FOSFX) on 11-19-2019 hit a 52 week high of $50.25

Nov 19,2019 - 52 WEEK HIGH: Overseas Fd CL K/Fidelity Investment Trust (NASDAQ: FOSKX) on 11-19-2019 hit a 52 week high of $50.17

Nov 19,2019 - 52 WEEK LOW: Treas Only Cl II/Daily Money Fund (NASDAQ: FOXXX) on 11-19-2019 hit a 52 week low of $1.46

Nov 19,2019 - 52 WEEK LOW: US Treas Money Mkt Fds Cl Y/First American Funds Inc (NASDAQ: FOYXX) on 11-19-2019 hit a 52 week low of $1.27

Nov 19,2019 - 52 WEEK LOW: US Treas Money Mkt Fds Cl Z/First American Funds Inc (NASDAQ: FOZXX) on 11-19-2019 hit a 52 week low of $1.52

Nov 19,2019 - 52 WEEK HIGH: Pharmaceuticals Ptf/Fidelity Select Portfolios (NASDAQ: FPHAX) on 11-19-2019 hit a 52 week high of $22.39

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2020 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FPIFX) on 11-19-2019 hit a 52 week high of $17.11

Nov 19,2019 - 52 WEEK HIGH: K6 Fd/Fidelity Puritan Trust (NASDAQ: FPKFX) on 11-19-2019 hit a 52 week high of $10.60

Nov 19,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Instl CL/Goldman Sachs Trust (NASDAQ: FPOXX) on 11-19-2019 hit a 52 week low of $1.78

Nov 19,2019 - 52 WEEK LOW: Govt Obligs Fd Cl P/First American Funds Inc (NASDAQ: FPPXX) on 11-19-2019 hit a 52 week low of $1.57

Nov 19,2019 - 52 WEEK LOW: Retail Prime Obligations Fd Cl V/First American Funds Inc (NASDAQ: FPUXX) on 11-19-2019 hit a 52 week low of $1.58

Nov 19,2019 - 52 WEEK LOW: Bear Stearns Premier Shs Fed Tr/BlackRock Liquidity Funds (NASDAQ: FPXXX) on 11-19-2019 hit a 52 week low of $1.57

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2025 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FQIFX) on 11-19-2019 hit a 52 week high of $18.29

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Franklin Income Fd Advisor Cl/Franklin Custodian Funds Inc (NASDAQ: FRIAX) on 11-19-2019 declared a dividend of $0.0102 per share

Nov 19,2019 - 52 WEEK LOW: Global Total Return Fd Cl R/Templeton Income Trust (NASDAQ: FRRGX) on 11-19-2019 hit a 52 week low of $11.04

Nov 19,2019 - 52 WEEK LOW: Cl R6/Franklin US Government Money Fund (NASDAQ: FRRXX) on 11-19-2019 hit a 52 week low of $1.25

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Franklin Utilities Fd Advisor Cl/Franklin Custodian Funds Inc (NASDAQ: FRUAX) on 11-19-2019 declared a dividend of $0.1283 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Utilities Ser Cl R/Franklin Custodian Funds Inc (NASDAQ: FRURX) on 11-19-2019 declared a dividend of $0.1006 per share

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Franklin Utilities Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FRUSX) on 11-19-2019 declared a dividend of $0.0924 per share

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 60% Fd/Fidelity Charles Street Trust (NASDAQ: FSANX) on 11-19-2019 hit a 52 week high of $13.17

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 60% Cl C/Fidelity Charles Street Trust (NASDAQ: FSCNX) on 11-19-2019 hit a 52 week high of $12.81

Nov 19,2019 - 52 WEEK HIGH: Intl Small Cap Opportunities Fd/Fidelity Investment Trust (NASDAQ: FSCOX) on 11-19-2019 hit a 52 week high of $19.80

Nov 19,2019 - 52 WEEK HIGH: Strategic Dividend & Income Fd/Fidelity Financial Trust (NASDAQ: FSDIX) on 11-19-2019 hit a 52 week high of $15.78

Nov 19,2019 - 52 WEEK HIGH: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 11-19-2019 hit a 52 week high of $65.77

Nov 19,2019 - 52 WEEK HIGH: Strategic Dividend & Income Fd Instl Cl/Fidelity Financial Trust (NASDAQ: FSIDX) on 11-19-2019 hit a 52 week high of $15.74

Nov 19,2019 - 52 WEEK HIGH: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 11-19-2019 hit a 52 week high of $88.65

Nov 19,2019 - 52 WEEK HIGH: Growth Strategies K6 Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FSKGX) on 11-19-2019 hit a 52 week high of $13.53

Nov 19,2019 - 52 WEEK HIGH: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 11-19-2019 hit a 52 week high of $79.97

Nov 19,2019 - 52 WEEK HIGH: Fidelity Mid Cap Index Fd Instl Premium Cl/Fidelity Fixed-Income Trust (NASDAQ: FSMDX) on 11-19-2019 hit a 52 week high of $23.49

Nov 19,2019 - 52 WEEK LOW: Finl Square Money Mkt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FSMXX) on 11-19-2019 hit a 52 week low of $1.79

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 60% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FSNIX) on 11-19-2019 hit a 52 week high of $13.17

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom 2010 Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FSNKX) on 11-19-2019 hit a 52 week high of $15.91

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom 2020 Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FSNOX) on 11-19-2019 hit a 52 week high of $16.42

Nov 19,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FSOSX) on 11-19-2019 hit a 52 week high of $10.36

Nov 19,2019 - 52 WEEK HIGH: Technology Ptf/Fidelity Select Portfolios (NASDAQ: FSPTX) on 11-19-2019 hit a 52 week high of $19.25

Nov 19,2019 - 52 WEEK HIGH: Small Cap Fd/Fidelity Advisor Series I (NASDAQ: FSSFX) on 11-19-2019 hit a 52 week high of $11.56

Nov 19,2019 - 52 WEEK HIGH: Stk Selector All Cap Fd Cl K/Fidelity Capital Trust (NASDAQ: FSSKX) on 11-19-2019 hit a 52 week high of $48.86

Nov 19,2019 - 52 WEEK LOW: Finl Square Money Mkt Fd Svc CL/Goldman Sachs Trust (NASDAQ: FSVXX) on 11-19-2019 hit a 52 week low of $1.29

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 11-19-2019 declared a dividend of $0.0320 per share

Nov 19,2019 - 52 WEEK HIGH: Fidelity Asset Mgr 30%/Fidelity Charles Street Trust (NASDAQ: FTANX) on 11-19-2019 hit a 52 week high of $11.38

Nov 19,2019 - 52 WEEK HIGH: Advisor Asset Manager 20% Cl C/Fidelity Charles Street Trust (NASDAQ: FTCWX) on 11-19-2019 hit a 52 week high of $13.53

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 11-19-2019 declared a dividend of $0.0839 per share

Nov 19,2019 - 52 WEEK HIGH: Technology Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FTHCX) on 11-19-2019 hit a 52 week high of $46.58

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 11-19-2019 hit a 52 week high of $11.38

Nov 19,2019 - 52 WEEK LOW: Cl C/Franklin US Government Money Fund (NASDAQ: FTQXX) on 11-19-2019 hit a 52 week low of $0.53

Nov 19,2019 - 52 WEEK HIGH: Fidelity Trend Fund (NASDAQ: FTRNX) on 11-19-2019 hit a 52 week high of $112.67

Nov 19,2019 - 52 WEEK LOW: Global Total Return Fd Cl R6/Templeton Income Trust (NASDAQ: FTTRX) on 11-19-2019 hit a 52 week low of $11.04

Nov 19,2019 - DIVIDEND ANNOUNCEMENT: Utilities Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FUFRX) on 11-19-2019 declared a dividend of $0.1326 per share

Nov 19,2019 - 52 WEEK LOW: US Treasury Money Mkt Fd Cl V/First American Funds Inc (NASDAQ: FUIXX) on 11-19-2019 hit a 52 week low of $1.42

Nov 19,2019 - 52 WEEK HIGH: Cl F-3/Fundamental Investors, Inc. (NASDAQ: FUNFX) on 11-19-2019 hit a 52 week high of $63.08

Nov 19,2019 - 52 WEEK HIGH: Value Discovery Fd Cl K/Fidelity Puritan Trust (NASDAQ: FVDKX) on 11-19-2019 hit a 52 week high of $29.89

Nov 19,2019 - 52 WEEK LOW: Gov't Oblig Fd Cl V/First American Funds Inc (NASDAQ: FVIXX) on 11-19-2019 hit a 52 week low of $1.42

Nov 19,2019 - 52 WEEK HIGH: Advisor Worldwide Fd Cl C/Fidelity Investment Trust (NASDAQ: FWCFX) on 11-19-2019 hit a 52 week high of $26.94

Nov 19,2019 - 52 WEEK HIGH: Cl F-3/Capital World Growth & Income Fund Inc (NASDAQ: FWGIX) on 11-19-2019 hit a 52 week high of $50.81

Nov 19,2019 - 52 WEEK HIGH: Advisor Worldwide Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FWIFX) on 11-19-2019 hit a 52 week high of $28.24

Nov 19,2019 - 52 WEEK HIGH: Worldwide Fd/Fidelity Investment Trust (NASDAQ: FWWFX) on 11-19-2019 hit a 52 week high of $28.40

Nov 19,2019 - 52 WEEK HIGH: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 11-19-2019 hit a 52 week high of $108.74

Nov 19,2019 - 52 WEEK HIGH: Fidelity Freedom Index 2030 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FXIFX) on 11-19-2019 hit a 52 week high of $19.41

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Freedom 2005 Fd Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FYGLX) on 11-19-2019 hit a 52 week high of $11.84

Nov 19,2019 - 52 WEEK HIGH: Managed Retirement 2025 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRFX) on 11-19-2019 hit a 52 week high of $53.86

Nov 19,2019 - 52 WEEK HIGH: Managed Retirement 2015 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRSX) on 11-19-2019 hit a 52 week high of $53.90

Nov 19,2019 - 52 WEEK HIGH: Managed Retirement 2020 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRVX) on 11-19-2019 hit a 52 week high of $52.42

Nov 19,2019 - 52 WEEK LOW: Retail Prime Obligations Fd Cl Y/First American Funds Inc (NASDAQ: FYRXX) on 11-19-2019 hit a 52 week low of $1.43

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FZABX) on 11-19-2019 hit a 52 week high of $24.08

Nov 19,2019 - 52 WEEK HIGH: Equity Growth Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAFX) on 11-19-2019 hit a 52 week high of $14.40

Nov 19,2019 - 52 WEEK HIGH: Advisor Growth Opportunities Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAHX) on 11-19-2019 hit a 52 week high of $96.36

Nov 19,2019 - 52 WEEK HIGH: Advisor Intl Discovery Fd Cl Z/Fidelity Investment Trust (NASDAQ: FZAIX) on 11-19-2019 hit a 52 week high of $44.30

Nov 19,2019 - 52 WEEK HIGH: Advisor Intl Growth Fd Cl Z/Fidelity Investment Trust (NASDAQ: FZAJX) on 11-19-2019 hit a 52 week high of $15.47

Nov 19,2019 - 52 WEEK HIGH: New Insights Fd Cl Z/Fidelity Contrafund Inc (NASDAQ: FZANX) on 11-19-2019 hit a 52 week high of $33.85

Nov 19,2019 - 52 WEEK HIGH: Fidelity Advisor Stk Selector All Cap Fd Cl Z/Fidelity Capital Trust (NASDAQ: FZAPX) on 11-19-2019 hit a 52 week high of $48.65

Nov 19,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cap Reserves Cl/Fidelity Hereford Street Trust (NASDAQ: FZAXX) on 11-19-2019 hit a 52 week low of $0.79

Nov 19,2019 - 52 WEEK LOW: Govt Money Mkt Fd Daily Money Cl/Fidelity Hereford Street Trust (NASDAQ: FZBXX) on 11-19-2019 hit a 52 week low of $1.04

Nov 19,2019 - 52 WEEK LOW: Govt Money Mkt Fd Premium Cl/Fidelity Hereford Street Trust (NASDAQ: FZCXX) on 11-19-2019 hit a 52 week low of $1.42

Nov 19,2019 - 52 WEEK LOW: Money Mkt Fd Premium Cl/Fidelity Hereford Street Trust (NASDAQ: FZDXX) on 11-19-2019 hit a 52 week low of $1.65

Nov 19,2019 - 52 WEEK LOW: Govt Money Mkt Fd Advisor Cl M/Fidelity Hereford Street Trust (NASDAQ: FZGXX) on 11-19-2019 hit a 52 week low of $1.04

Nov 19,2019 - 52 WEEK HIGH: Equity Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GABPX) on 11-19-2019 hit a 52 week high of $41.61

Nov 19,2019 - 52 WEEK HIGH: Concentrated Growth Fd Cl P/Goldman Sachs Trust (NASDAQ: GACPX) on 11-19-2019 hit a 52 week high of $20.04

Nov 19,2019 - 52 WEEK HIGH: Equity Growth Strategy Ptf Cl P/Goldman Sachs Trust (NASDAQ: GADPX) on 11-19-2019 hit a 52 week high of $20.05

Nov 19,2019 - 52 WEEK HIGH: Infaltion Managed Dividend Fd/Guiness Atkinson Funds (NASDAQ: GAINX) on 11-19-2019 hit a 52 week high of $20.30

Nov 19,2019 - 52 WEEK HIGH: Global Flexible Fd Cl R2/JPMorgan Trust I (NASDAQ: GAONX) on 11-19-2019 hit a 52 week high of $18.95

Nov 19,2019 - 52 WEEK HIGH: Bal Strategy Ptf Cl P/Goldman Sachs Trust (NASDAQ: GAOPX) on 11-19-2019 hit a 52 week high of $11.62

Nov 19,2019 - 52 WEEK HIGH: Global Allocation Fd Cl R5/JPMorgan Trust I (NASDAQ: GAORX) on 11-19-2019 hit a 52 week high of $19.15

Nov 19,2019 - 52 WEEK HIGH: Global Allocation Fd Cl I/JPMorgan Trust I (NASDAQ: GAOSX) on 11-19-2019 hit a 52 week high of $19.15

Nov 19,2019 - 52 WEEK HIGH: Global Allocation Fd Cl R3/JPMorgan Trust I (NASDAQ: GAOTX) on 11-19-2019 hit a 52 week high of $19.13

Nov 19,2019 - 52 WEEK HIGH: Global Allocation Cl R6/JPMorgan Trust I (NASDAQ: GAOZX) on 11-19-2019 hit a 52 week high of $19.14

Nov 19,2019 - 52 WEEK HIGH: Equity Growth Strategy R/Goldman Sachs Trust (NASDAQ: GAPRX) on 11-19-2019 hit a 52 week high of $19.56

Nov 19,2019 - 52 WEEK HIGH: Equity Growth Strategy Ptf Inv Cl/Goldman Sachs Trust (NASDAQ: GAPTX) on 11-19-2019 hit a 52 week high of $19.52

Nov 19,2019 - 52 WEEK HIGH: Equity Growth Strategy Ptf Cl R6/Goldman Sachs Trust (NASDAQ: GAPUX) on 11-19-2019 hit a 52 week high of $20.04

Nov 19,2019 - 52 WEEK HIGH: Concentrated Growth Fd Cl R6/Goldman Sachs Trust (NASDAQ: GCGUX) on 11-19-2019 hit a 52 week high of $20.05

Nov 19,2019 - 52 WEEK LOW: Financial Square Treasures Instruments Fd FST Cap/Goldman Sachs Trust (NASDAQ: GCIXX) on 11-19-2019 hit a 52 week low of $1.39

Nov 19,2019 - 52 WEEK LOW: Financial Square Money Mkt FST Cap Cl/Goldman Sachs Trust (NASDAQ: GCKXX) on 11-19-2019 hit a 52 week low of $1.64

Nov 19,2019 - 52 WEEK HIGH: Gateway Equity Call Prem Fd Cl N/Gateway Trust (The) (NASDAQ: GCPNX) on 11-19-2019 hit a 52 week high of $12.88

Nov 19,2019 - 52 WEEK LOW: Financial Square Prime Obligations Fd FST Cap Cl/Goldman Sachs Trust (NASDAQ: GCPXX) on 11-19-2019 hit a 52 week low of $1.63

Nov 19,2019 - 52 WEEK LOW: Finl Square Treasury Solutions Fd Res Shs/Goldman Sachs Trust (NASDAQ: GFRXX) on 11-19-2019 hit a 52 week low of $0.99

Nov 19,2019 - 52 WEEK HIGH: Concentrated Growth Cl R/Goldman Sachs Trust (NASDAQ: GGCRX) on 11-19-2019 hit a 52 week high of $17.85

Nov 19,2019 - 52 WEEK HIGH: Concentrated Growth Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GGCTX) on 11-19-2019 hit a 52 week high of $19.00

Nov 19,2019 - 52 WEEK HIGH: Income Bldr Fd Cl P/Goldman Sachs Trust (NASDAQ: GGKPX) on 11-19-2019 hit a 52 week high of $24.32

Nov 19,2019 - 52 WEEK HIGH: Growth Strategy Ptf Cl P/Goldman Sachs Trust (NASDAQ: GGPPX) on 11-19-2019 hit a 52 week high of $16.35

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Strategy Ptf Cl P/Goldman Sachs Trust (NASDAQ: GGSPX) on 11-19-2019 hit a 52 week high of $14.18

Nov 19,2019 - 52 WEEK HIGH: Growth Strategy R/Goldman Sachs Trust (NASDAQ: GGSRX) on 11-19-2019 hit a 52 week high of $15.84

Nov 19,2019 - 52 WEEK HIGH: Growth Strategy Ptf Inv Cl/Goldman Sachs Trust (NASDAQ: GGSTX) on 11-19-2019 hit a 52 week high of $16.10

Nov 19,2019 - 52 WEEK HIGH: Growth Strategy Ptf Cl R6/Goldman Sachs Trust (NASDAQ: GGSUX) on 11-19-2019 hit a 52 week high of $16.34

Nov 19,2019 - 52 WEEK LOW: Finl Square Treasury Instruments Fd Cash Mgmt Shs/Goldman Sachs Trust (NASDAQ: GICXX) on 11-19-2019 hit a 52 week low of $0.74

Nov 19,2019 - 52 WEEK LOW: Templeton Global Income Fund (DE) (NYSE: GIM) on 11-19-2019 hit a 52 week low of $5.91

Nov 19,2019 - 52 WEEK HIGH: Global Innovators Fd Instl Shs/Guiness Atkinson Funds (NASDAQ: GINNX) on 11-19-2019 hit a 52 week high of $46.93

Nov 19,2019 - 52 WEEK HIGH: Balanced Strategy R/Goldman Sachs Trust (NASDAQ: GIPRX) on 11-19-2019 hit a 52 week high of $11.57

Nov 19,2019 - 52 WEEK HIGH: Balanced Strategy Ptf Inv Cl/Goldman Sachs Trust (NASDAQ: GIPTX) on 11-19-2019 hit a 52 week high of $11.57

Nov 19,2019 - 52 WEEK HIGH: Balanced Strategy Ptf Cl R6/Goldman Sachs Trust (NASDAQ: GIPUX) on 11-19-2019 hit a 52 week high of $11.62

Nov 19,2019 - 52 WEEK LOW: Finl Square Treasury Instruments Fd Premier Shs/Goldman Sachs Trust (NASDAQ: GIPXX) on 11-19-2019 hit a 52 week low of $1.19

Nov 19,2019 - 52 WEEK HIGH: Intl Equity ESG Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRNX) on 11-19-2019 hit a 52 week high of $21.42

Nov 19,2019 - 52 WEEK LOW: Finl Square Treasury Instruments Fd Res Shs/Goldman Sachs Trust (NASDAQ: GIRXX) on 11-19-2019 hit a 52 week low of $0.98

Nov 19,2019 - 52 WEEK HIGH: Income Builder Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GKIRX) on 11-19-2019 hit a 52 week high of $24.24

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Insights Fd Cl R/Goldman Sachs Trust (NASDAQ: GLCRX) on 11-19-2019 hit a 52 week high of $31.62

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Insights Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GLCTX) on 11-19-2019 hit a 52 week high of $32.04

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Insights Fd Cl R6/Goldman Sachs Trust (NASDAQ: GLCUX) on 11-19-2019 hit a 52 week high of $33.71

Nov 19,2019 - 52 WEEK HIGH: Global New Discovery Fd Cl B/MFS Series Trust IV (NASDAQ: GLNBX) on 11-19-2019 hit a 52 week high of $18.82

Nov 19,2019 - 52 WEEK HIGH: Global New Discovery Fd Cl C/MFS Series Trust IV (NASDAQ: GLNCX) on 11-19-2019 hit a 52 week high of $18.82

Nov 19,2019 - 52 WEEK HIGH: Global New Discovery Fd Cl I/MFS Series Trust IV (NASDAQ: GLNIX) on 11-19-2019 hit a 52 week high of $20.40

Nov 19,2019 - 52 WEEK HIGH: Global New Discovery Fd Cl R1/MFS Series Trust IV (NASDAQ: GLNJX) on 11-19-2019 hit a 52 week high of $18.81

Nov 19,2019 - 52 WEEK HIGH: Global New Discovery Fd Cl R4/MFS Series Trust IV (NASDAQ: GLNMX) on 11-19-2019 hit a 52 week high of $20.40

Nov 19,2019 - 52 WEEK HIGH: Global New Discovery Fd Cl R5/MFS Series Trust IV (NASDAQ: GLNNX) on 11-19-2019 hit a 52 week high of $20.43

Nov 19,2019 - 52 WEEK LOW: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 11-19-2019 hit a 52 week low of $5.35

Nov 19,2019 - 52 WEEK LOW: Master Ltd Partnership Fd Cl C/Goldman Sachs Trust (NASDAQ: GLPCX) on 11-19-2019 hit a 52 week low of $5.03

Nov 19,2019 - 52 WEEK LOW: MLP Energy Infrastructure Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GLPIX) on 11-19-2019 hit a 52 week low of $5.46

Nov 19,2019 - 52 WEEK LOW: Master Ltd Partnership Fd Cl R/Goldman Sachs Trust (NASDAQ: GLPRX) on 11-19-2019 hit a 52 week low of $5.24

Nov 19,2019 - 52 WEEK LOW: MLP Energy Infrastructure Fd Cl R6/Goldman Sachs Trust (NASDAQ: GLPSX) on 11-19-2019 hit a 52 week low of $5.52

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Fd IV/GMO Trust (NASDAQ: GMCFX) on 11-19-2019 hit a 52 week high of $21.88

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Fd II/GMO Trust (NASDAQ: GMICX) on 11-19-2019 hit a 52 week high of $21.64

Nov 19,2019 - 52 WEEK LOW: Master Ltd Partnership Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GMLPX) on 11-19-2019 hit a 52 week low of $5.52

Nov 19,2019 - 52 WEEK LOW: Cl A/General Money Market Fund, Inc. (NASDAQ: GMMXX) on 11-19-2019 hit a 52 week low of $0.93

Nov 19,2019 - 52 WEEK LOW: MLP & Energy Infrastructure Fd Cl P/Goldman Sachs Trust (NASDAQ: GMNPX) on 11-19-2019 hit a 52 week low of $5.53

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Fd III/GMO Trust (NASDAQ: GMOIX) on 11-19-2019 hit a 52 week high of $21.92

Nov 19,2019 - DIVIDEND RATE INCREASE: Options Fd CL VI/GMO Trust (NASDAQ: GMOKX) on 11-19-2019 increased dividend rate > 3% from $0.41 to $0.56

Nov 19,2019 - DIVIDEND RATE DECREASE: Options Fd CL III/GMO Trust (NASDAQ: GMRPX) on 11-19-2019 decreased dividend rate > 3% from $0.39 to $0.00

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Insights Fd Cl P/Goldman Sachs Trust (NASDAQ: GMZPX) on 11-19-2019 hit a 52 week high of $33.70

Nov 19,2019 - 52 WEEK HIGH: Invesco Global Low Volatility Equity Yield Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: GNDCX) on 11-19-2019 hit a 52 week high of $13.13

Nov 19,2019 - 52 WEEK HIGH: Invesco Global Low Volatility Equity Yield Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GNDIX) on 11-19-2019 hit a 52 week high of $14.07

Nov 19,2019 - 52 WEEK HIGH: Invesco Global Low Volatility Equity Yield Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: GNDSX) on 11-19-2019 hit a 52 week high of $14.08

Nov 19,2019 - 52 WEEK LOW: Federated Govt Obligations Tax Managed Fd Automated Shs/Money Market Obligations Trust (NASDAQ: GOAXX) on 11-19-2019 hit a 52 week low of $1.25

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Strategy Ptf Cl R6/Goldman Sachs Trust (NASDAQ: GOIUX) on 11-19-2019 hit a 52 week high of $14.18

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Strategy R/Goldman Sachs Trust (NASDAQ: GPIRX) on 11-19-2019 hit a 52 week high of $14.03

Nov 19,2019 - 52 WEEK HIGH: Growth and Income Strategy Ptf Inv Cl/Goldman Sachs Trust (NASDAQ: GPITX) on 11-19-2019 hit a 52 week high of $14.08

Nov 19,2019 - 52 WEEK LOW: Finl Square Money Mkt Fd Pfd CL/Goldman Sachs Trust (NASDAQ: GPMXX) on 11-19-2019 hit a 52 week low of $1.69

Nov 19,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Pfd Cl/Goldman Sachs Trust (NASDAQ: GPPXX) on 11-19-2019 hit a 52 week low of $1.68

Nov 19,2019 - 52 WEEK HIGH: US Tax-Managed Equity Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GQIRX) on 11-19-2019 hit a 52 week high of $25.30

Nov 19,2019 - 52 WEEK HIGH: Equity Income Fd Cl R/Goldman Sachs Trust (NASDAQ: GRGRX) on 11-19-2019 hit a 52 week high of $40.66

Nov 19,2019 - 52 WEEK HIGH: Equity Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GRGTX) on 11-19-2019 hit a 52 week high of $40.83

Nov 19,2019 - 52 WEEK HIGH: Equity Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GRGUX) on 11-19-2019 hit a 52 week high of $41.62

Nov 19,2019 - 52 WEEK HIGH: Com Shs/Gabelli Healthcare & WellnessRx Trust (NYSE: GRX) on 11-19-2019 hit a 52 week high of $10.95

Nov 19,2019 - 52 WEEK HIGH: Income Builder Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSBUX) on 11-19-2019 hit a 52 week high of $24.31

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Income Fd Cl C/Goldman Sachs Trust (NASDAQ: GSCKX) on 11-19-2019 hit a 52 week high of $12.09

Nov 19,2019 - 52 WEEK HIGH: Equity Income Fd Svc Cl/Goldman Sachs Trust (NASDAQ: GSGSX) on 11-19-2019 hit a 52 week high of $41.03

Nov 19,2019 - 52 WEEK HIGH: Intl Equity ESG Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSIEX) on 11-19-2019 hit a 52 week high of $21.53

Nov 19,2019 - 52 WEEK HIGH: Equity Income Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSIIX) on 11-19-2019 hit a 52 week high of $41.62

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Income Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSIKX) on 11-19-2019 hit a 52 week high of $14.51

Nov 19,2019 - 52 WEEK HIGH: Intl Equity ESG Fd Svc Cl/Goldman Sachs Trust (NASDAQ: GSISX) on 11-19-2019 hit a 52 week high of $21.99

Nov 19,2019 - 52 WEEK HIGH: Intl Equity ESG Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSIWX) on 11-19-2019 hit a 52 week high of $21.42

Nov 19,2019 - 52 WEEK HIGH: Flexible Cap Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSLLX) on 11-19-2019 hit a 52 week high of $13.36

Nov 19,2019 - 52 WEEK HIGH: Strategic Intl Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GSNPX) on 11-19-2019 hit a 52 week high of $14.48

Nov 19,2019 - 52 WEEK HIGH: Strategic Factor Allocation Fd Cl P/Goldman Sachs Trust (NASDAQ: GSQPX) on 11-19-2019 hit a 52 week high of $11.20

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Income Fd Cl R/Goldman Sachs Trust (NASDAQ: GSRKX) on 11-19-2019 hit a 52 week high of $13.78

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSTKX) on 11-19-2019 hit a 52 week high of $13.74

Nov 19,2019 - 52 WEEK HIGH: Intl Equity Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSUKX) on 11-19-2019 hit a 52 week high of $14.49

Nov 19,2019 - 52 WEEK HIGH: Focused Intl Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GTFPX) on 11-19-2019 hit a 52 week high of $21.41

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Ptf Instl Shs/Glenmede Fund Inc (The) (NASDAQ: GTILX) on 11-19-2019 hit a 52 week high of $34.23

Nov 19,2019 - 52 WEEK HIGH: Large Cap Growth Ptf/Glenmede Fund Inc (The) (NASDAQ: GTLLX) on 11-19-2019 hit a 52 week high of $34.22

Nov 19,2019 - 52 WEEK HIGH: Tax Mgd Intl Equities Fd Cl III/GMO Trust (NASDAQ: GTMIX) on 11-19-2019 hit a 52 week high of $14.78

Nov 19,2019 - 52 WEEK HIGH: Invesco Global Low Volatility Equity Yield Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: GTNRX) on 11-19-2019 hit a 52 week high of $13.92

Nov 19,2019 - 52 WEEK HIGH: Invesco Global Low Volatility Equity Yield Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: GTNYX) on 11-19-2019 hit a 52 week high of $13.94

Nov 19,2019 - 52 WEEK HIGH: Global Strategic Value Divid Fd Cl C/Federated Equity Funds (NASDAQ: GVDCX) on 11-19-2019 hit a 52 week high of $5.44

Nov 19,2019 - 52 WEEK HIGH: Global Strategic Value Divid Fd Instl Cl/Federated Equity Funds (NASDAQ: GVDIX) on 11-19-2019 hit a 52 week high of $5.44

Nov 19,2019 - 52 WEEK HIGH: Global Strategic Value Divid Fd Cl R6/Federated Equity Funds (NASDAQ: GVDLX) on 11-19-2019 hit a 52 week high of $5.44

Nov 19,2019 - 52 WEEK HIGH: Cap Appreciation Fd Instl Cl/Harbor Fund (NASDAQ: HACAX) on 11-19-2019 hit a 52 week high of $78.89

Nov 19,2019 - 52 WEEK HIGH: Target Retirement 2045 Fd Instl Cl/Harbor Fund (NASDAQ: HACCX) on 11-19-2019 hit a 52 week high of $15.75

Nov 19,2019 - 52 WEEK HIGH: AARP Balanced Retirement Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HAFDX) on 11-19-2019 hit a 52 week high of $9.19

Nov 19,2019 - 52 WEEK HIGH: AARP Balanced Retirement Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HAICX) on 11-19-2019 hit a 52 week high of $9.27

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl All Cap Fd Instl Cl/Harbor Fund (NASDAQ: HAIDX) on 11-19-2019 hit a 52 week high of $11.39

Nov 19,2019 - 52 WEEK HIGH: Core Equity Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HAITX) on 11-19-2019 hit a 52 week high of $34.80

Nov 19,2019 - CLOSE PRICE INCREASE: Halitron Inc (OTCBB: HAON) on 11-19-2019 increased close price > 10% from $0.00 to $0.00

Nov 19,2019 - 52 WEEK HIGH: Harbor Fund (NASDAQ: HAORX) on 11-19-2019 hit a 52 week high of $10.51

Nov 19,2019 - 52 WEEK HIGH: Target Retirement Income Fd Instl Cl/Harbor Fund (NASDAQ: HARAX) on 11-19-2019 hit a 52 week high of $9.27

Nov 19,2019 - 52 WEEK HIGH: Target Retirement 2020 Instl Cl/Harbor Fund (NASDAQ: HARJX) on 11-19-2019 hit a 52 week high of $9.99

Nov 19,2019 - 52 WEEK HIGH: Target Retirement 2040 Instl Cl/Harbor Fund (NASDAQ: HARYX) on 11-19-2019 hit a 52 week high of $9.31

Nov 19,2019 - 52 WEEK HIGH: Hartford Moderate Allocation Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HBACX) on 11-19-2019 hit a 52 week high of $11.86

Nov 19,2019 - 52 WEEK HIGH: Hartford Moderate Allocation Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HBAIX) on 11-19-2019 hit a 52 week high of $12.08

Nov 19,2019 - 52 WEEK HIGH: Balanced Income Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HBLCX) on 11-19-2019 hit a 52 week high of $14.60

Nov 19,2019 - 52 WEEK HIGH: Balanced Income Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HBLIX) on 11-19-2019 hit a 52 week high of $14.85

Nov 19,2019 - 52 WEEK HIGH: Balanced Income Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HBLTX) on 11-19-2019 hit a 52 week high of $14.93

Nov 19,2019 - 52 WEEK HIGH: Balanced Income Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HBLVX) on 11-19-2019 hit a 52 week high of $15.01

Nov 19,2019 - 52 WEEK HIGH: Balanced Income Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HBLYX) on 11-19-2019 hit a 52 week high of $15.01

Nov 19,2019 - 52 WEEK HIGH: Cap Appreciation Fd Inv Cl/Harbor Fund (NASDAQ: HCAIX) on 11-19-2019 hit a 52 week high of $75.44

Nov 19,2019 - 52 WEEK HIGH: Conservative Alloc Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HCVCX) on 11-19-2019 hit a 52 week high of $10.77

Nov 19,2019 - 52 WEEK HIGH: Conservative Allocation Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HCVFX) on 11-19-2019 hit a 52 week high of $10.93

Nov 19,2019 - 52 WEEK HIGH: Conservative Alloc Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HCVIX) on 11-19-2019 hit a 52 week high of $10.92

Nov 19,2019 - 52 WEEK HIGH: Conservative Alloc Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HCVTX) on 11-19-2019 hit a 52 week high of $10.95

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Dividend & Income Builder Fd Cl C/Janus Investment Fund (NASDAQ: HDCVX) on 11-19-2019 hit a 52 week high of $13.12

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Dividend & Income Builder Fd Cl D/Janus Investment Fund (NASDAQ: HDDVX) on 11-19-2019 hit a 52 week high of $13.36

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Dividend & Income Builder Fd Cl I/Janus Investment Fund (NASDAQ: HDIVX) on 11-19-2019 hit a 52 week high of $13.37

Nov 19,2019 - 52 WEEK HIGH: Hodges Blue Chip Equity Income Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: HDPBX) on 11-19-2019 hit a 52 week high of $17.84

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Dividend & Income Builder Fd Cl S/Janus Investment Fund (NASDAQ: HDQVX) on 11-19-2019 hit a 52 week high of $13.32

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Dividend & Income Builder Fd Cl N/Janus Investment Fund (NASDAQ: HDRVX) on 11-19-2019 hit a 52 week high of $13.34

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Dividend & Income Builder Fd Cl T/Janus Investment Fund (NASDAQ: HDTVX) on 11-19-2019 hit a 52 week high of $13.34

Nov 19,2019 - 52 WEEK LOW: Energy MLP Fd Cl A/Highland Funds II (NASDAQ: HEFAX) on 11-19-2019 hit a 52 week low of $2.30

Nov 19,2019 - 52 WEEK LOW: Energy MLP Fd Cl C/Highland Funds II (NASDAQ: HEFCX) on 11-19-2019 hit a 52 week low of $2.30

Nov 19,2019 - 52 WEEK LOW: Energy MLP Fd Cl Y/Highland Funds II (NASDAQ: HEFYX) on 11-19-2019 hit a 52 week low of $2.29

Nov 19,2019 - 52 WEEK HIGH: Global Growth Fd Instl Cl/Harbor Fund (NASDAQ: HGGAX) on 11-19-2019 hit a 52 week high of $31.37

Nov 19,2019 - 52 WEEK HIGH: Global Growth Fd Inv Cl/Harbor Fund (NASDAQ: HGGIX) on 11-19-2019 hit a 52 week high of $30.33

Nov 19,2019 - 52 WEEK HIGH: Healthcare Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HGHFX) on 11-19-2019 hit a 52 week high of $39.00

Nov 19,2019 - 52 WEEK HIGH: Healthcare Fund Class I/Hartford Fortis Series Fund Inc (NASDAQ: HGHIX) on 11-19-2019 hit a 52 week high of $38.89

Nov 19,2019 - 52 WEEK HIGH: Healthcare Fund Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HGHRX) on 11-19-2019 hit a 52 week high of $37.72

Nov 19,2019 - 52 WEEK HIGH: Healthcare Fund Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HGHSX) on 11-19-2019 hit a 52 week high of $39.92

Nov 19,2019 - 52 WEEK HIGH: Healthcare Fund Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HGHTX) on 11-19-2019 hit a 52 week high of $42.02

Nov 19,2019 - 52 WEEK HIGH: Hartford Fortis Series Fund Inc (NASDAQ: HGHVX) on 11-19-2019 hit a 52 week high of $42.61

Nov 19,2019 - 52 WEEK HIGH: Healthcare Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HGHYX) on 11-19-2019 hit a 52 week high of $42.60

Nov 19,2019 - 52 WEEK HIGH: Core Equity Fd C C/Hartford Mutual Funds Inc (NASDAQ: HGICX) on 11-19-2019 hit a 52 week high of $31.13

Nov 19,2019 - 52 WEEK HIGH: Core Equity Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HGIFX) on 11-19-2019 hit a 52 week high of $34.40

Nov 19,2019 - 52 WEEK HIGH: Core Equity Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HGIRX) on 11-19-2019 hit a 52 week high of $34.73

Nov 19,2019 - 52 WEEK HIGH: Core Equity Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HGISX) on 11-19-2019 hit a 52 week high of $35.34

Nov 19,2019 - 52 WEEK HIGH: Core Equity Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HGITX) on 11-19-2019 hit a 52 week high of $34.63

Nov 19,2019 - 52 WEEK HIGH: Core Equity Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HGIYX) on 11-19-2019 hit a 52 week high of $34.79

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl All Cap Fd Inv Cl/Harbor Fund (NASDAQ: HIIDX) on 11-19-2019 hit a 52 week high of $11.30

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl C/Janus Investment Fund (NASDAQ: HIZCX) on 11-19-2019 hit a 52 week high of $10.91

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl D/Janus Investment Fund (NASDAQ: HIZDX) on 11-19-2019 hit a 52 week high of $10.98

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl I/Janus Investment Fund (NASDAQ: HIZIX) on 11-19-2019 hit a 52 week high of $10.95

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl N/Janus Investment Fund (NASDAQ: HIZRX) on 11-19-2019 hit a 52 week high of $10.85

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl S/Janus Investment Fund (NASDAQ: HIZSX) on 11-19-2019 hit a 52 week high of $10.93

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl T/Janus Investment Fund (NASDAQ: HIZTX) on 11-19-2019 hit a 52 week high of $11.03

Nov 19,2019 - 52 WEEK HIGH: Equity Index Fd Cl I/JPMorgan Trust II (NASDAQ: HLEIX) on 11-19-2019 hit a 52 week high of $47.80

Nov 19,2019 - 52 WEEK HIGH: Mid Cap Growth Fd Cl I/JPMorgan Trust II (NASDAQ: HLGEX) on 11-19-2019 hit a 52 week high of $40.00

Nov 19,2019 - 52 WEEK HIGH: Cap Appreciation Fd Retirement Cl/Harbor Fund (NASDAQ: HNACX) on 11-19-2019 hit a 52 week high of $78.90

Nov 19,2019 - 52 WEEK HIGH: Growth Fd/Homestead Funds, Inc. (NASDAQ: HNASX) on 11-19-2019 hit a 52 week high of $11.83

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd, Cl C/Hartford Mutual Funds Inc (NASDAQ: HNCCX) on 11-19-2019 hit a 52 week high of $13.39

Nov 19,2019 - 52 WEEK HIGH: International Growth Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HNCFX) on 11-19-2019 hit a 52 week high of $14.62

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HNCJX) on 11-19-2019 hit a 52 week high of $14.60

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HNCRX) on 11-19-2019 hit a 52 week high of $14.91

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HNCSX) on 11-19-2019 hit a 52 week high of $15.15

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HNCTX) on 11-19-2019 hit a 52 week high of $15.28

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HNCUX) on 11-19-2019 hit a 52 week high of $15.37

Nov 19,2019 - 52 WEEK HIGH: Intl Growth Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HNCYX) on 11-19-2019 hit a 52 week high of $15.34

Nov 19,2019 - 52 WEEK HIGH: Global Growth Fd Retirement Cl/Harbor Fund (NASDAQ: HNGIX) on 11-19-2019 hit a 52 week high of $31.44

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl All Cap Fd Retirement Cl/Harbor Fund (NASDAQ: HNIDX) on 11-19-2019 hit a 52 week high of $11.39

Nov 19,2019 - 52 WEEK HIGH: Cap Appreciation Fd Admin Cl/Harbor Fund (NASDAQ: HRCAX) on 11-19-2019 hit a 52 week high of $77.19

Nov 19,2019 - 52 WEEK HIGH: Convertible Secs Fd Admin Cl/Harbor Fund (NASDAQ: HRCSX) on 11-19-2019 hit a 52 week high of $10.98

Nov 19,2019 - 52 WEEK HIGH: Global Growth Fd Admin Cl/Harbor Fund (NASDAQ: HRGAX) on 11-19-2019 hit a 52 week high of $30.75

Nov 19,2019 - 52 WEEK HIGH: Diversified Intl All Cap Fd Admin Cl/Harbor Fund (NASDAQ: HRIDX) on 11-19-2019 hit a 52 week high of $11.36

Nov 19,2019 - 52 WEEK HIGH: Stk Index Fd/Homestead Funds, Inc. (NASDAQ: HSTIX) on 11-19-2019 hit a 52 week high of $23.52

Nov 19,2019 - 52 WEEK HIGH: Rational Dynamic Brands Fd Cl C/Mutual Fund & Variable Insurance Trust (NASDAQ: HSUCX) on 11-19-2019 hit a 52 week high of $26.07

Nov 19,2019 - 52 WEEK HIGH: Rational Dynamic Brands Fd Cl Instl Cl/Mutual Fund & Variable Insurance Trust (NASDAQ: HSUTX) on 11-19-2019 hit a 52 week high of $41.44

Nov 19,2019 - 52 WEEK HIGH: Total Return Fd Cl C/Highland Funds II (NASDAQ: HTACX) on 11-19-2019 hit a 52 week high of $21.06

Nov 19,2019 - 52 WEEK HIGH: Total Return Fd Cl Y/Highland Funds II (NASDAQ: HTAYX) on 11-19-2019 hit a 52 week high of $24.27

Nov 19,2019 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: HTSXX) on 11-19-2019 hit a 52 week low of $1.13

Nov 19,2019 - CLOSE PRICE INCREASE: Horizons Holdings International Corp (OTCBB: HZHI) on 11-19-2019 increased close price > 10% from $0.70 to $0.86

Nov 19,2019 - 52 WEEK HIGH: Intl Advantage Ptf Cl IS/Morgan Stanley Institutional Fund Inc. (NASDAQ: IDVSX) on 11-19-2019 hit a 52 week high of $20.08

Nov 19,2019 - 52 WEEK HIGH: ESG Growth Fd Cl I/SIT Mutual Funds Inc. (NASDAQ: IESGX) on 11-19-2019 hit a 52 week high of $13.87

Nov 19,2019 - 52 WEEK HIGH: Cl C/Income Fund of America, Inc. (NASDAQ: IFACX) on 11-19-2019 hit a 52 week high of $23.04

Nov 19,2019 - 52 WEEK HIGH: Cl F-1/Income Fund of America, Inc. (NASDAQ: IFAFX) on 11-19-2019 hit a 52 week high of $23.31

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Fd Cl C Shs/Integrity Funds (NASDAQ: IGIUX) on 11-19-2019 hit a 52 week high of $62.63

Nov 19,2019 - 52 WEEK HIGH: Growth & Income Fd Cl I/Integrity Funds (NASDAQ: IGIVX) on 11-19-2019 hit a 52 week high of $63.46

Nov 19,2019 - 52 WEEK LOW: Context Ins Lkd Income Fd Cl A/Mutual Fund & Variable Insurance Trust (NASDAQ: ILSAX) on 11-19-2019 hit a 52 week low of $9.49

Nov 19,2019 - 52 WEEK LOW: Context Ins Lkd Income Fd Cl C/Mutual Fund & Variable Insurance Trust (NASDAQ: ILSCX) on 11-19-2019 hit a 52 week low of $9.48

Nov 19,2019 - 52 WEEK LOW: Context Ins Lkd Income Fd Instl Shs/Mutual Fund & Variable Insurance Trust (NASDAQ: ILSIX) on 11-19-2019 hit a 52 week low of $9.49

Nov 19,2019 - 52 WEEK HIGH: AIM Growth Series Invesco Growth Series (NASDAQ: INDFX) on 11-19-2019 hit a 52 week high of $18.56

Nov 19,2019 - 52 WEEK LOW: Money Mkt. Ptf./Institutional Fiduciary Trust (NASDAQ: INFXX) on 11-19-2019 hit a 52 week low of $1.38

Nov 19,2019 - 52 WEEK HIGH: AIM Equity Funds - Invesco Equity Funds (NASDAQ: IOAPX) on 11-19-2019 hit a 52 week high of $19.03

Nov 19,2019 - 52 WEEK HIGH: Long/Short Fd Cl C/ICON Funds (NASDAQ: IOLCX) on 11-19-2019 hit a 52 week high of $24.63

Nov 19,2019 - 52 WEEK HIGH: ICON Long/Short Fd Cl S/ICON Funds (NASDAQ: IOLZX) on 11-19-2019 hit a 52 week high of $28.66

Nov 19,2019 - 52 WEEK HIGH: Intl Strategic Core Ptf Cl C/AB Capital Fund Inc (NASDAQ: ISCRX) on 11-19-2019 hit a 52 week high of $11.93

Nov 19,2019 - 52 WEEK HIGH: LMCG Intl Small Cap Fd Instl Shs/Forum Funds (NASDAQ: ISMIX) on 11-19-2019 hit a 52 week high of $11.67

Nov 19,2019 - 52 WEEK HIGH: LMCG Intl Small Cap Fd Inv Shs/Forum Funds (NASDAQ: ISMRX) on 11-19-2019 hit a 52 week high of $11.64

Nov 19,2019 - 52 WEEK HIGH: Intl Strategic Core Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ISRYX) on 11-19-2019 hit a 52 week high of $12.12

Nov 19,2019 - 52 WEEK HIGH: Intl Strategic Value Dividend Fd C/Federated Equity Funds (NASDAQ: IVFCX) on 11-19-2019 hit a 52 week high of $3.53

Nov 19,2019 - 52 WEEK HIGH: Intl Strategic Value Dividend Fd IS/Federated Equity Funds (NASDAQ: IVFIX) on 11-19-2019 hit a 52 week high of $3.58

Nov 19,2019 - 52 WEEK HIGH: Intl Strategic Value Divid Fd Cl R6/Federated Equity Funds (NASDAQ: IVFLX) on 11-19-2019 hit a 52 week high of $3.57

Nov 19,2019 - 52 WEEK HIGH: Global Innovators Fd Inv Cl/Guiness Atkinson Funds (NASDAQ: IWIRX) on 11-19-2019 hit a 52 week high of $46.70

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2060 Fd Cl R5/JPMorgan Trust I (NASDAQ: JAABX) on 11-19-2019 hit a 52 week high of $18.77

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2060 Fd Cl R6/JPMorgan Trust I (NASDAQ: JAAYX) on 11-19-2019 hit a 52 week high of $18.78

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Balanced Fd Cl N/Janus Investment Fund (NASDAQ: JABNX) on 11-19-2019 hit a 52 week high of $36.55

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl C/Janus Investment Fund (NASDAQ: JACCX) on 11-19-2019 hit a 52 week high of $31.39

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Contrarian Fd Cl D/Janus Investment Fund (NASDAQ: JACNX) on 11-19-2019 hit a 52 week high of $23.09

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2060 Fd Cl I/JPMorgan Trust I (NASDAQ: JACSX) on 11-19-2019 hit a 52 week high of $18.78

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl T/Janus Investment Fund (NASDAQ: JACTX) on 11-19-2019 hit a 52 week high of $37.96

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl C/Janus Investment Fund (NASDAQ: JAGCX) on 11-19-2019 hit a 52 week high of $35.52

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl D/Janus Investment Fund (NASDAQ: JAGDX) on 11-19-2019 hit a 52 week high of $10.46

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl N/Janus Investment Fund (NASDAQ: JAGNX) on 11-19-2019 hit a 52 week high of $10.49

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Adaptive Global Allocation Fd Cl S/Janus Investment Fund (NASDAQ: JAGSX) on 11-19-2019 hit a 52 week high of $10.47

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl T/Janus Investment Fund (NASDAQ: JAGTX) on 11-19-2019 hit a 52 week high of $39.99

Nov 19,2019 - 52 WEEK LOW: Janus Henderson Govt Money Mkt Fd Cl T/Janus Investment Fund (NASDAQ: JAGXX) on 11-19-2019 hit a 52 week low of $1.13

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2060 Fds Cl R3/JPMorgan Trust I (NASDAQ: JAKPX) on 11-19-2019 hit a 52 week high of $18.89

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2060 Fds Cl R4/JPMorgan Trust I (NASDAQ: JAKQX) on 11-19-2019 hit a 52 week high of $18.92

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2060 Fds Cl R6/JPMorgan Trust I (NASDAQ: JAKYX) on 11-19-2019 hit a 52 week high of $18.96

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2060 Fds Cl R2/JPMorgan Trust I (NASDAQ: JAKZX) on 11-19-2019 hit a 52 week high of $18.87

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Research Fd Cl T/Janus Investment Fund (NASDAQ: JAMRX) on 11-19-2019 hit a 52 week high of $52.51

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Research Fd Cl D/Janus Investment Fund (NASDAQ: JANWX) on 11-19-2019 hit a 52 week high of $84.54

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl S/Janus Investment Fund (NASDAQ: JARTX) on 11-19-2019 hit a 52 week high of $37.08

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl I/Janus Investment Fund (NASDAQ: JATIX) on 11-19-2019 hit a 52 week high of $40.60

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl N/Janus Investment Fund (NASDAQ: JATNX) on 11-19-2019 hit a 52 week high of $40.16

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2060 Fd Cl R2/JPMorgan Trust I (NASDAQ: JATPX) on 11-19-2019 hit a 52 week high of $18.76

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl S/Janus Investment Fund (NASDAQ: JATSX) on 11-19-2019 hit a 52 week high of $38.58

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Research Fd Cl T/Janus Investment Fund (NASDAQ: JAWWX) on 11-19-2019 hit a 52 week high of $84.40

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2025 Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JBBSX) on 11-19-2019 hit a 52 week high of $21.50

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2025 Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JBRSX) on 11-19-2019 hit a 52 week high of $21.47

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2020 Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JBSRX) on 11-19-2019 hit a 52 week high of $20.02

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2025 Fd Cl I/JPMorgan Trust I (NASDAQ: JBSSX) on 11-19-2019 hit a 52 week high of $21.49

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2025 Fd Cl R6 Shs/JPMorgan Trust I (NASDAQ: JBYSX) on 11-19-2019 hit a 52 week high of $21.51

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Conservative Cl C/Janus Investment Fund (NASDAQ: JCACX) on 11-19-2019 hit a 52 week high of $12.44

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Conservative Cl I/Janus Investment Fund (NASDAQ: JCAIX) on 11-19-2019 hit a 52 week high of $12.81

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl I/Janus Investment Fund (NASDAQ: JCAPX) on 11-19-2019 hit a 52 week high of $40.32

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Conservative Cl S/Janus Investment Fund (NASDAQ: JCASX) on 11-19-2019 hit a 52 week high of $12.66

Nov 19,2019 - 52 WEEK HIGH: Intrepid Growth Fd Cl C/JPMorgan Trust I (NASDAQ: JCICX) on 11-19-2019 hit a 52 week high of $58.51

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Contrarian Fd Cl C/Janus Investment Fund (NASDAQ: JCNCX) on 11-19-2019 hit a 52 week high of $21.23

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Contrarian Fd Cl S/Janus Investment Fund (NASDAQ: JCNIX) on 11-19-2019 hit a 52 week high of $22.91

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Contrarian Fd Cl N/Janus Investment Fund (NASDAQ: JCNNX) on 11-19-2019 hit a 52 week high of $23.08

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Contrarian Fd Cl R/Janus Investment Fund (NASDAQ: JCNRX) on 11-19-2019 hit a 52 week high of $22.19

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Contrarian Fd Cl I/Janus Investment Fund (NASDAQ: JCONX) on 11-19-2019 hit a 52 week high of $23.13

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl R/Janus Investment Fund (NASDAQ: JDCRX) on 11-19-2019 hit a 52 week high of $34.32

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Research Fd Cl N/Janus Investment Fund (NASDAQ: JDWNX) on 11-19-2019 hit a 52 week high of $84.47

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Research Fd Cl R/Janus Investment Fund (NASDAQ: JDWRX) on 11-19-2019 hit a 52 week high of $84.39

Nov 19,2019 - 52 WEEK HIGH: Global Research Enhanced Index Fd Cl I/JPMorgan Trust I (NASDAQ: JEITX) on 11-19-2019 hit a 52 week high of $23.04

Nov 19,2019 - 52 WEEK HIGH: Global Research Enhanced Index Fd Cl R6/JPMorgan Trust I (NASDAQ: JEIYX) on 11-19-2019 hit a 52 week high of $22.77

Nov 19,2019 - 52 WEEK HIGH: Aberdeen Select Intl Equity Fd II Cl A/Artio Global Investment Funds (NASDAQ: JETAX) on 11-19-2019 hit a 52 week high of $11.79

Nov 19,2019 - 52 WEEK HIGH: Aberdeen Select Intl Equity Fd II Cl I/Artio Global Investment Funds (NASDAQ: JETIX) on 11-19-2019 hit a 52 week high of $11.82

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement 2055 Fd Cl C/JPMorgan Trust I (NASDAQ: JFFCX) on 11-19-2019 hit a 52 week high of $24.60

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2055 Fd Cl R5/JPMorgan Trust I (NASDAQ: JFFIX) on 11-19-2019 hit a 52 week high of $24.84

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Fds 2055 Fd Cl R3/JPMorgan Trust I (NASDAQ: JFFPX) on 11-19-2019 hit a 52 week high of $24.68

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Fds 2055 Fd Cl R4/JPMorgan Trust I (NASDAQ: JFFQX) on 11-19-2019 hit a 52 week high of $24.78

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement 2055/JPMorgan Trust I (NASDAQ: JFFRX) on 11-19-2019 hit a 52 week high of $24.70

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2055 Fd Cl I/JPMorgan Trust I (NASDAQ: JFFSX) on 11-19-2019 hit a 52 week high of $24.81

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl D/Janus Investment Fund (NASDAQ: JFRDX) on 11-19-2019 hit a 52 week high of $37.50

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Forty Fd Cl N/Janus Investment Fund (NASDAQ: JFRNX) on 11-19-2019 hit a 52 week high of $40.49

Nov 19,2019 - 52 WEEK HIGH: Growth Advantage Fd Cl C/JPMorgan Trust I (NASDAQ: JGACX) on 11-19-2019 hit a 52 week high of $19.90

Nov 19,2019 - 52 WEEK HIGH: Growth Advantage Fd Cl I/JPMorgan Trust I (NASDAQ: JGASX) on 11-19-2019 hit a 52 week high of $23.84

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Growth Cl C/Janus Investment Fund (NASDAQ: JGCCX) on 11-19-2019 hit a 52 week high of $14.12

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Growth Cl I/Janus Investment Fund (NASDAQ: JGCIX) on 11-19-2019 hit a 52 week high of $14.59

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Growth Cl S/Janus Investment Fund (NASDAQ: JGCSX) on 11-19-2019 hit a 52 week high of $14.36

Nov 19,2019 - 52 WEEK HIGH: Intrepid Growth Fd Cl R5/JPMorgan Trust I (NASDAQ: JGIRX) on 11-19-2019 hit a 52 week high of $60.17

Nov 19,2019 - 52 WEEK HIGH: Growth Advantage Fd Cl R2/JPMorgan Trust I (NASDAQ: JGRJX) on 11-19-2019 hit a 52 week high of $22.88

Nov 19,2019 - 52 WEEK LOW: Janus Henderson Govt Money Mkt Fd Cl D/Janus Investment Fund (NASDAQ: JGVXX) on 11-19-2019 hit a 52 week low of $1.15

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend Income Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JIBBX) on 11-19-2019 hit a 52 week high of $17.89

Nov 19,2019 - 52 WEEK HIGH: Intrepid Growth Fd Cl R2/JPMorgan Trust I (NASDAQ: JIGZX) on 11-19-2019 hit a 52 week high of $58.38

Nov 19,2019 - 52 WEEK HIGH: Intl Advantage Fd Cl C/JPMorgan Trust I (NASDAQ: JIICX) on 11-19-2019 hit a 52 week high of $20.44

Nov 19,2019 - 52 WEEK HIGH: Intl Advantage Fd Cl R2/JPMorgan Trust I (NASDAQ: JIIZX) on 11-19-2019 hit a 52 week high of $19.87

Nov 19,2019 - 52 WEEK HIGH: John Hancock Investment Trust (NASDAQ: JIJCX) on 11-19-2019 hit a 52 week high of $10.65

Nov 19,2019 - 52 WEEK HIGH: John Hancock Investment Trust (NASDAQ: JIJIX) on 11-19-2019 hit a 52 week high of $10.71

Nov 19,2019 - 52 WEEK HIGH: John Hancock Investment Trust (NASDAQ: JIJRX) on 11-19-2019 hit a 52 week high of $10.71

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend Income Fd Cl I Shs/JPMorgan Trust I (NASDAQ: JIJSX) on 11-19-2019 hit a 52 week high of $17.89

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2020 Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JIORX) on 11-19-2019 hit a 52 week high of $20.02

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend Income Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JIRBX) on 11-19-2019 hit a 52 week high of $17.87

Nov 19,2019 - 52 WEEK HIGH: Intl Advantage Fd Cl I/JPMorgan Trust I (NASDAQ: JISIX) on 11-19-2019 hit a 52 week high of $21.04

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend Income Fd Cl R6 Shs/JPMorgan Trust I (NASDAQ: JIYBX) on 11-19-2019 hit a 52 week high of $17.90

Nov 19,2019 - 52 WEEK HIGH: Fundamental Large Cap Core Fd Cl R4/John Hancock Investment Trust (NASDAQ: JLCFX) on 11-19-2019 hit a 52 week high of $50.30

Nov 19,2019 - 52 WEEK HIGH: Fundamental Large Cap Core Fd Cl R3/John Hancock Investment Trust (NASDAQ: JLCHX) on 11-19-2019 hit a 52 week high of $49.80

Nov 19,2019 - 52 WEEK HIGH: Fundamental Large Cap Core Fd Cl R1/John Hancock Investment Trust (NASDAQ: JLCRX) on 11-19-2019 hit a 52 week high of $49.56

Nov 19,2019 - 52 WEEK HIGH: Fundamental Large Cap Core Fd Cl R5/John Hancock Investment Trust (NASDAQ: JLCVX) on 11-19-2019 hit a 52 week high of $50.72

Nov 19,2019 - 52 WEEK HIGH: Fundamental Large Cap Core Fd Cl R6/John Hancock Investment Trust (NASDAQ: JLCWX) on 11-19-2019 hit a 52 week high of $50.75

Nov 19,2019 - 52 WEEK HIGH: Fundamental Large Cap Core Fd Cl R2/John Hancock Investment Trust (NASDAQ: JLCYX) on 11-19-2019 hit a 52 week high of $50.31

Nov 19,2019 - 52 WEEK HIGH: Fundamental Large Cap Core Fd Cl I/John Hancock Investment Trust (NASDAQ: JLVIX) on 11-19-2019 hit a 52 week high of $50.59

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2045 Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JMBRX) on 11-19-2019 hit a 52 week high of $24.51

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Moderate Cl C/Janus Investment Fund (NASDAQ: JMOCX) on 11-19-2019 hit a 52 week high of $12.96

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Moderate Cl I/Janus Investment Fund (NASDAQ: JMOIX) on 11-19-2019 hit a 52 week high of $13.28

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Moderate Cl S/Janus Investment Fund (NASDAQ: JMOSX) on 11-19-2019 hit a 52 week high of $13.08

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Conservative Cl D/Janus Investment Fund (NASDAQ: JMSCX) on 11-19-2019 hit a 52 week high of $12.82

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2045 Fd Cl I/JPMorgan Trust I (NASDAQ: JMSSX) on 11-19-2019 hit a 52 week high of $24.49

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2045 Fd Cl R6 Shs/JPMorgan Trust I (NASDAQ: JMYAX) on 11-19-2019 hit a 52 week high of $24.53

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2050 Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JNABX) on 11-19-2019 hit a 52 week high of $24.44

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2045 Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JNARX) on 11-19-2019 hit a 52 week high of $24.48

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2050 Fd Cl I/JPMorgan Trust I (NASDAQ: JNEAX) on 11-19-2019 hit a 52 week high of $24.44

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Technology Fd Cl D/Janus Investment Fund (NASDAQ: JNGTX) on 11-19-2019 hit a 52 week high of $40.26

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2050 Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JNNRX) on 11-19-2019 hit a 52 week high of $24.44

Nov 19,2019 - 52 WEEK HIGH: Res Fd Cl D/Janus Investment Fund (NASDAQ: JNRFX) on 11-19-2019 hit a 52 week high of $52.51

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement 2025 Fd Cl C/JPMorgan Trust I (NASDAQ: JNSCX) on 11-19-2019 hit a 52 week high of $19.65

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Growth Cl D/Janus Investment Fund (NASDAQ: JNSGX) on 11-19-2019 hit a 52 week high of $14.59

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Global Allocation Fd Moderate Cl D/Janus Investment Fund (NASDAQ: JNSMX) on 11-19-2019 hit a 52 week high of $13.29

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Fds 2025 Fd Cl R4/JPMorgan Trust I (NASDAQ: JNSQX) on 11-19-2019 hit a 52 week high of $19.74

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2025 Fd Cl I/JPMorgan Trust I (NASDAQ: JNSSX) on 11-19-2019 hit a 52 week high of $19.79

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2050 Fd Cl R6 Shs/JPMorgan Trust I (NASDAQ: JNYAX) on 11-19-2019 hit a 52 week high of $24.46

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2040 Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JOBBX) on 11-19-2019 hit a 52 week high of $24.30

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2040 Fd Cl I/JPMorgan Trust I (NASDAQ: JOBEX) on 11-19-2019 hit a 52 week high of $24.28

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2040 Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JOBRX) on 11-19-2019 hit a 52 week high of $24.30

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2040 Fd Cl R6 Shs/JPMorgan Trust I (NASDAQ: JOBYX) on 11-19-2019 hit a 52 week high of $24.31

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2035 Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JPBRX) on 11-19-2019 hit a 52 week high of $23.74

Nov 19,2019 - 52 WEEK HIGH: Intrepid Growth Fd Cl I/JPMorgan Trust I (NASDAQ: JPGSX) on 11-19-2019 hit a 52 week high of $60.96

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2035 Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JPRRX) on 11-19-2019 hit a 52 week high of $23.73

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2035 Fd Cl I/JPMorgan Trust I (NASDAQ: JPSRX) on 11-19-2019 hit a 52 week high of $23.72

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2055 Fd Cl I/JPMorgan Trust I (NASDAQ: JPTBX) on 11-19-2019 hit a 52 week high of $24.25

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2035 Fd Cl R6 Shs/JPMorgan Trust I (NASDAQ: JPYRX) on 11-19-2019 hit a 52 week high of $23.75

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Research Fd Cl C/Janus Investment Fund (NASDAQ: JRACX) on 11-19-2019 hit a 52 week high of $48.33

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Research Fd Cl I/Janus Investment Fund (NASDAQ: JRAIX) on 11-19-2019 hit a 52 week high of $52.42

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Research Fd Cl N/Janus Investment Fund (NASDAQ: JRANX) on 11-19-2019 hit a 52 week high of $52.44

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Research Fd Cl R/Janus Investment Fund (NASDAQ: JRARX) on 11-19-2019 hit a 52 week high of $51.91

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson Research Fd Cl S/Janus Investment Fund (NASDAQ: JRASX) on 11-19-2019 hit a 52 week high of $51.15

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2030 Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JRBBX) on 11-19-2019 hit a 52 week high of $22.64

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2030 Fd Cl I/JPMorgan Trust I (NASDAQ: JRBEX) on 11-19-2019 hit a 52 week high of $22.63

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2030 Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JRBRX) on 11-19-2019 hit a 52 week high of $22.70

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2030 Fd Cl R6 Shs/JPMorgan Trust I (NASDAQ: JRBYX) on 11-19-2019 hit a 52 week high of $22.66

Nov 19,2019 - 52 WEEK HIGH: Intech US Managed Volatility Fd Cl D/Janus Investment Fund (NASDAQ: JRSDX) on 11-19-2019 hit a 52 week high of $11.75

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson US Managed Volatility Fd Cl I/Janus Investment Fund (NASDAQ: JRSIX) on 11-19-2019 hit a 52 week high of $11.90

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson US Managed Volatility Fd Cl N/Janus Investment Fund (NASDAQ: JRSNX) on 11-19-2019 hit a 52 week high of $11.87

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson US Managed Volatility Fd Cl S/Janus Investment Fund (NASDAQ: JRSSX) on 11-19-2019 hit a 52 week high of $11.87

Nov 19,2019 - 52 WEEK HIGH: Janus Henderson US Managed Volatility Fd Cl T/Janus Investment Fund (NASDAQ: JRSTX) on 11-19-2019 hit a 52 week high of $11.74

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement 2045 Fd Cl C/JPMorgan Trust I (NASDAQ: JSACX) on 11-19-2019 hit a 52 week high of $21.72

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2045 Fd Cl R5/JPMorgan Trust I (NASDAQ: JSAIX) on 11-19-2019 hit a 52 week high of $22.05

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Fds 2045 Fd Cl R3/JPMorgan Trust I (NASDAQ: JSAPX) on 11-19-2019 hit a 52 week high of $21.86

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Fds 2045 Fd Cl R4/JPMorgan Trust I (NASDAQ: JSAQX) on 11-19-2019 hit a 52 week high of $21.98

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2045 Fd Cl I/JPMorgan Trust I (NASDAQ: JSASX) on 11-19-2019 hit a 52 week high of $22.03

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement 2045 Cl R2/JPMorgan Trust I (NASDAQ: JSAZX) on 11-19-2019 hit a 52 week high of $21.85

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Income Cl R2/JPMorgan Trust I (NASDAQ: JSIZX) on 11-19-2019 hit a 52 week high of $18.43

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement 2030 Fd Cl C/JPMorgan Trust I (NASDAQ: JSMCX) on 11-19-2019 hit a 52 week high of $21.42

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2030 Fd Cl R5/JPMorgan Trust I (NASDAQ: JSMIX) on 11-19-2019 hit a 52 week high of $21.77

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Fds 2030 Fd Cl R4/JPMorgan Trust I (NASDAQ: JSMQX) on 11-19-2019 hit a 52 week high of $21.67

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2030 Fd Cl I/JPMorgan Trust I (NASDAQ: JSMSX) on 11-19-2019 hit a 52 week high of $21.71

Nov 19,2019 - 52 WEEK HIGH: Conservative Allocation Fd T Shs/Janus Investment Fund (NASDAQ: JSPCX) on 11-19-2019 hit a 52 week high of $12.79

Nov 19,2019 - 52 WEEK HIGH: Growth Allocation Fd T Shs/Janus Investment Fund (NASDAQ: JSPGX) on 11-19-2019 hit a 52 week high of $14.57

Nov 19,2019 - 52 WEEK HIGH: Moderate Allocation Fd T Shs/Janus Investment Fund (NASDAQ: JSPMX) on 11-19-2019 hit a 52 week high of $13.25

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Income Fd Cl C/JPMorgan Trust I (NASDAQ: JSRCX) on 11-19-2019 hit a 52 week high of $18.39

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Income Fd Cl I/JPMorgan Trust I (NASDAQ: JSRSX) on 11-19-2019 hit a 52 week high of $18.52

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Blend 2020 Fd Cl I/JPMorgan Trust I (NASDAQ: JSSRX) on 11-19-2019 hit a 52 week high of $20.00

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2020 Fd Cl R6 Shs/JPMorgan Trust I (NASDAQ: JSYRX) on 11-19-2019 hit a 52 week high of $20.02

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2055 Fd Cl R5 Shs/JPMorgan Trust I (NASDAQ: JTBBX) on 11-19-2019 hit a 52 week high of $24.25

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement Blend 2055 Fd Cl R2 Shs/JPMorgan Trust I (NASDAQ: JTRBX) on 11-19-2019 hit a 52 week high of $24.25

Nov 19,2019 - 52 WEEK HIGH: Smart Retirement 2050 Fd Cl C/JPMorgan Trust I (NASDAQ: JTSCX) on 11-19-2019 hit a 52 week high of $21.74

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement 2050 Fd Cl R5/JPMorgan Trust I (NASDAQ: JTSIX) on 11-19-2019 hit a 52 week high of $22.11

Nov 19,2019 - 52 WEEK HIGH: SmartRetirement Fds 2050 Fd Cl R3/JPMorgan Trust I (NASDAQ: JTSPX) on 11-19-2019 hit a 52 week high of $21.91

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