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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Feb 27,2020 - 52 WEEK LOW: Balanced Fd Inv Cl/American Beacon Funds (NASDAQ: AABPX) on 02-27-2020 hit a 52 week low of $13.06

Feb 27,2020 - 52 WEEK LOW: Invesco Growth Allocation Fd Cl A/AIM Growth Series Invesco Growth Series (NASDAQ: AADAX) on 02-27-2020 hit a 52 week low of $15.05

Feb 27,2020 - 52 WEEK LOW: Balanced Fd Instl Cl/American Beacon Funds (NASDAQ: AADBX) on 02-27-2020 hit a 52 week low of $15.04

Feb 27,2020 - 52 WEEK LOW: Invesco Growth Allocation Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: AADCX) on 02-27-2020 hit a 52 week low of $14.89

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Fd Instl Cl/American Beacon Funds (NASDAQ: AADEX) on 02-27-2020 hit a 52 week low of $25.07

Feb 27,2020 - 52 WEEK LOW: Invesco Growth Allocation Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: AADIX) on 02-27-2020 hit a 52 week low of $15.12

Feb 27,2020 - 52 WEEK LOW: Invesco Growth Allocation Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: AADRX) on 02-27-2020 hit a 52 week low of $15.01

Feb 27,2020 - 52 WEEK LOW: Invesco Growth Allocation Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ: AADSX) on 02-27-2020 hit a 52 week low of $15.03

Feb 27,2020 - 52 WEEK LOW: Invesco Growth Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: AADYX) on 02-27-2020 hit a 52 week low of $15.01

Feb 27,2020 - 52 WEEK LOW: Invesco Growth Allocation Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: AAESX) on 02-27-2020 hit a 52 week low of $15.12

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Fd Inv Cl/American Beacon Funds (NASDAQ: AAGPX) on 02-27-2020 hit a 52 week low of $22.93

Feb 27,2020 - 52 WEEK LOW: Large Cap Stk Fd Cl A/Thrivent Mutual Funds (NASDAQ: AALGX) on 02-27-2020 hit a 52 week low of $23.32

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Fd Cl R6/American Beacon Funds (NASDAQ: AALRX) on 02-27-2020 hit a 52 week low of $25.05

Feb 27,2020 - 52 WEEK LOW: Money Mkt Fd Cl S/Thrivent Mutual Funds (NASDAQ: AALXX) on 02-27-2020 hit a 52 week low of $1.28

Feb 27,2020 - 52 WEEK LOW: Small Cap Stk Fd Cl A/Thrivent Mutual Funds (NASDAQ: AASMX) on 02-27-2020 hit a 52 week low of $17.46

Feb 27,2020 - 52 WEEK LOW: Balanced Fd Cl C/American Beacon Funds (NASDAQ: ABCCX) on 02-27-2020 hit a 52 week low of $13.14

Feb 27,2020 - 52 WEEK LOW: Balanced Fd Cl A/American Beacon Funds (NASDAQ: ABFAX) on 02-27-2020 hit a 52 week low of $13.02

Feb 27,2020 - 52 WEEK LOW: Invesco Moderate Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: ABKYX) on 02-27-2020 hit a 52 week low of $12.58

Feb 27,2020 - 52 WEEK LOW: Balanced Fd Advisor Cl/American Beacon Funds (NASDAQ: ABLSX) on 02-27-2020 hit a 52 week low of $14.00

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Fd Cl Y/American Beacon Funds (NASDAQ: ABLYX) on 02-27-2020 hit a 52 week low of $24.86

Feb 27,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 02-27-2020 hit a 52 week high of $10.90

Feb 27,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 02-27-2020 hit a 52 week high of $11.17

Feb 27,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 02-27-2020 hit a 52 week high of $11.01

Feb 27,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 02-27-2020 hit a 52 week high of $11.18

Feb 27,2020 - 52 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 02-27-2020 hit a 52 week high of $11.21

Feb 27,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 02-27-2020 hit a 52 week high of $11.04

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRCX) on 02-27-2020 hit a 52 week low of $9.55

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRIX) on 02-27-2020 hit a 52 week low of $10.32

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRRX) on 02-27-2020 hit a 52 week low of $9.91

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRYX) on 02-27-2020 hit a 52 week low of $10.31

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRZX) on 02-27-2020 hit a 52 week low of $10.12

Feb 27,2020 - 52 WEEK HIGH: High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc (NASDAQ: ABTYX) on 02-27-2020 hit a 52 week high of $12.27

Feb 27,2020 - 52 WEEK HIGH: High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc (NASDAQ: ABTZX) on 02-27-2020 hit a 52 week high of $12.28

Feb 27,2020 - 52 WEEK LOW: Balanced Fd Cl Y/American Beacon Funds (NASDAQ: ACBYX) on 02-27-2020 hit a 52 week low of $15.15

Feb 27,2020 - 52 WEEK LOW: Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGIX) on 02-27-2020 hit a 52 week low of $21.50

Feb 27,2020 - 52 WEEK LOW: Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGKX) on 02-27-2020 hit a 52 week low of $21.18

Feb 27,2020 - 52 WEEK LOW: Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGLX) on 02-27-2020 hit a 52 week low of $21.51

Feb 27,2020 - 52 WEEK LOW: Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGMX) on 02-27-2020 hit a 52 week low of $21.52

Feb 27,2020 - 52 WEEK LOW: Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGQX) on 02-27-2020 hit a 52 week low of $21.55

Feb 27,2020 - 52 WEEK LOW: Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACLCX) on 02-27-2020 hit a 52 week low of $7.47

Feb 27,2020 - 52 WEEK LOW: NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc (NASDAQ: ACLEX) on 02-27-2020 hit a 52 week low of $10.58

Feb 27,2020 - 52 WEEK LOW: Equity Income Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: AEIMX) on 02-27-2020 hit a 52 week low of $8.69

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund (NASDAQ: AFFCX) on 02-27-2020 declared a dividend of $0.0238 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 02-27-2020 declared a dividend of $0.0236 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund (NASDAQ: AFMMX) on 02-27-2020 declared a dividend of $0.0045 per share

Feb 27,2020 - 52 WEEK LOW: Invesco Floating Rate Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRAX) on 02-27-2020 hit a 52 week low of $7.29

Feb 27,2020 - 52 WEEK LOW: Invesco Floating Rate Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRCX) on 02-27-2020 hit a 52 week low of $7.25

Feb 27,2020 - 52 WEEK LOW: Invesco Fltg Rate Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRFX) on 02-27-2020 hit a 52 week low of $7.27

Feb 27,2020 - 52 WEEK LOW: Invesco Floating Rate Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRIX) on 02-27-2020 hit a 52 week low of $7.29

Feb 27,2020 - 52 WEEK LOW: Invesco Floating Rate Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRRX) on 02-27-2020 hit a 52 week low of $7.30

Feb 27,2020 - 52 WEEK LOW: Invesco Floating Rate Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRYX) on 02-27-2020 hit a 52 week low of $7.28

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement 2020 Fd Cl A/AIM Growth Series Invesco Growth Series (NASDAQ: AFTAX) on 02-27-2020 hit a 52 week low of $8.78

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement 2020 Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: AFTCX) on 02-27-2020 hit a 52 week low of $8.63

Feb 27,2020 - 52 WEEK HIGH: Cl F-1/Tax-Exempt Bond Fund of America (NASDAQ: AFTFX) on 02-27-2020 hit a 52 week high of $13.67

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement 2020 Fd Class R5/AIM Growth Series Invesco Growth Series (NASDAQ: AFTSX) on 02-27-2020 hit a 52 week low of $8.83

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement 2020 Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: AFTYX) on 02-27-2020 hit a 52 week low of $8.78

Feb 27,2020 - 52 WEEK LOW: Invesco Global Small & Mid Cap Growth Fd Cl A/AIM International Funds Inc (NASDAQ: AGAAX) on 02-27-2020 hit a 52 week low of $16.25

Feb 27,2020 - 52 WEEK LOW: Invesco Global Small & Mid Cap Growth Fd Cl C/AIM International Funds Inc (NASDAQ: AGACX) on 02-27-2020 hit a 52 week low of $12.50

Feb 27,2020 - 52 WEEK LOW: Invesco Global Small & Mid Cap Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: AGAYX) on 02-27-2020 hit a 52 week low of $16.27

Feb 27,2020 - 52 WEEK LOW: Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AGLCX) on 02-27-2020 hit a 52 week low of $9.14

Feb 27,2020 - 52 WEEK LOW: Heritage Fd Cl C/American Century Mutual Funds Inc (NASDAQ: AHGCX) on 02-27-2020 hit a 52 week low of $12.85

Feb 27,2020 - 52 WEEK HIGH: Moderate Duration Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIFBX) on 02-27-2020 hit a 52 week high of $10.74

Feb 27,2020 - 52 WEEK HIGH: Limited Duration Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AISTX) on 02-27-2020 hit a 52 week high of $9.69

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl A/Lord Abbett Securities Trust (NASDAQ: ALFAX) on 02-27-2020 hit a 52 week low of $21.31

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl C/Lord Abbett Securities Trust (NASDAQ: ALFCX) on 02-27-2020 hit a 52 week low of $16.88

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl F/Lord Abbett Securities Trust (NASDAQ: ALFFX) on 02-27-2020 hit a 52 week low of $21.50

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: ALFKX) on 02-27-2020 hit a 52 week low of $21.25

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: ALFOX) on 02-27-2020 hit a 52 week low of $22.08

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust (NASDAQ: ALFQX) on 02-27-2020 hit a 52 week low of $20.34

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: ALFRX) on 02-27-2020 hit a 52 week low of $20.50

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: ALFTX) on 02-27-2020 hit a 52 week low of $22.03

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: ALFVX) on 02-27-2020 hit a 52 week low of $22.09

Feb 27,2020 - 52 WEEK LOW: Alpha Strategy Fd Cl I/Lord Abbett Securities Trust (NASDAQ: ALFYX) on 02-27-2020 hit a 52 week low of $22.02

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: ALLFX) on 02-27-2020 hit a 52 week low of $10.34

Feb 27,2020 - 52 WEEK LOW: AC Alternatives Income Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ALNAX) on 02-27-2020 hit a 52 week low of $9.47

Feb 27,2020 - 52 WEEK LOW: AC Alternatives Income Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALNDX) on 02-27-2020 hit a 52 week low of $9.48

Feb 27,2020 - 52 WEEK LOW: AC Alternatives Income Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ALNHX) on 02-27-2020 hit a 52 week low of $9.42

Feb 27,2020 - 52 WEEK LOW: AC Alternatives Income Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ALNIX) on 02-27-2020 hit a 52 week low of $9.48

Feb 27,2020 - 52 WEEK LOW: AC Alternatives Income Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ALNNX) on 02-27-2020 hit a 52 week low of $9.48

Feb 27,2020 - 52 WEEK LOW: AC Alternatives Income Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ALNRX) on 02-27-2020 hit a 52 week low of $9.46

Feb 27,2020 - 52 WEEK HIGH: NY Ptf Adv Cl/AB Municipal Income Fund Inc (NASDAQ: ALNVX) on 02-27-2020 hit a 52 week high of $10.38

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Fd Cl A/American Beacon Funds (NASDAQ: ALVAX) on 02-27-2020 hit a 52 week low of $22.55

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Fd Cl C/American Beacon Funds (NASDAQ: ALVCX) on 02-27-2020 hit a 52 week low of $22.42

Feb 27,2020 - 52 WEEK LOW: AC Alternatives Income Cl Y/American Century Capital Portfolios Inc (NASDAQ: ALYNX) on 02-27-2020 hit a 52 week low of $9.48

Feb 27,2020 - 52 WEEK HIGH: AAMA Income Fd/Asset Management Fund (NASDAQ: AMFIX) on 02-27-2020 hit a 52 week high of $25.27

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AAMA Income Fd/Asset Management Fund (NASDAQ: AMFIX) on 02-27-2020 declared a dividend of $0.0214 per share

Feb 27,2020 - 52 WEEK LOW: Invesco Moderate Allocation Fd Cl A/AIM Growth Series Invesco Growth Series (NASDAQ: AMKAX) on 02-27-2020 hit a 52 week low of $12.56

Feb 27,2020 - 52 WEEK LOW: Invesco Moderate Allocation Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: AMKCX) on 02-27-2020 hit a 52 week low of $12.44

Feb 27,2020 - 52 WEEK LOW: Invesco Moderate Allocation Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: AMKRX) on 02-27-2020 hit a 52 week low of $12.52

Feb 27,2020 - 52 WEEK LOW: Invesco Moderate Allocation Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ: AMKSX) on 02-27-2020 hit a 52 week low of $12.56

Feb 27,2020 - 52 WEEK LOW: Invesco Moderate Allocation Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: AMLIX) on 02-27-2020 hit a 52 week low of $12.63

Feb 27,2020 - 52 WEEK LOW: Invesco Moderate Allocation Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: AMLSX) on 02-27-2020 hit a 52 week low of $12.62

Feb 27,2020 - 52 WEEK LOW: All Market Real Return Portfolio Cl I/AB Bond Fund (NASDAQ: AMTIX) on 02-27-2020 hit a 52 week low of $8.09

Feb 27,2020 - 52 WEEK LOW: All Market Real Return Portfolio Cl K/AB Bond Fund (NASDAQ: AMTKX) on 02-27-2020 hit a 52 week low of $8.09

Feb 27,2020 - 52 WEEK LOW: All Mkt Real Return Ptf Cl 1/AB Bond Fund (NASDAQ: AMTOX) on 02-27-2020 hit a 52 week low of $8.04

Feb 27,2020 - 52 WEEK LOW: All Mkt Real Return Ptf Cl 2/AB Bond Fund (NASDAQ: AMTTX) on 02-27-2020 hit a 52 week low of $8.22

Feb 27,2020 - 52 WEEK LOW: All Market Real Return Portfolio Adv Cl/AB Bond Fund (NASDAQ: AMTYX) on 02-27-2020 hit a 52 week low of $8.16

Feb 27,2020 - 52 WEEK LOW: All Market Real Return Portfolio Cl Z/AB Bond Fund (NASDAQ: AMTZX) on 02-27-2020 hit a 52 week low of $8.10

Feb 27,2020 - 52 WEEK LOW: Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc (NASDAQ: ANVLX) on 02-27-2020 hit a 52 week low of $9.26

Feb 27,2020 - 52 WEEK LOW: Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ANVMX) on 02-27-2020 hit a 52 week low of $9.41

Feb 27,2020 - 52 WEEK HIGH: NY Ptf Cl C/AB Municipal Income Fund Inc (NASDAQ: ANYCX) on 02-27-2020 hit a 52 week high of $10.37

Feb 27,2020 - 52 WEEK HIGH: PA Ptf Cl C/AB Municipal Income Fund II (NASDAQ: APACX) on 02-27-2020 hit a 52 week high of $10.87

Feb 27,2020 - 52 WEEK HIGH: Bond Fd Retail Shs/Cavanal Hill Funds (NASDAQ: APBDX) on 02-27-2020 hit a 52 week high of $9.93

Feb 27,2020 - 52 WEEK LOW: Artisan Partners Funds Inc (NASDAQ: APDDX) on 02-27-2020 hit a 52 week low of $14.70

Feb 27,2020 - 52 WEEK LOW: Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDQX) on 02-27-2020 hit a 52 week low of $17.16

Feb 27,2020 - 52 WEEK LOW: Artisan Partners Funds Inc (NASDAQ: APHDX) on 02-27-2020 hit a 52 week low of $14.70

Feb 27,2020 - 52 WEEK LOW: Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHQX) on 02-27-2020 hit a 52 week low of $17.17

Feb 27,2020 - 52 WEEK LOW: Artisan Partners Funds Inc (NASDAQ: APHTX) on 02-27-2020 hit a 52 week low of $16.07

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund (NASDAQ: APIBX) on 02-27-2020 declared a dividend of $0.0070 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund (NASDAQ: APIIX) on 02-27-2020 declared a dividend of $0.0307 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund (NASDAQ: APIMX) on 02-27-2020 declared a dividend of $0.0070 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund (NASDAQ: APIUX) on 02-27-2020 declared a dividend of $0.0269 per share

Feb 27,2020 - 52 WEEK LOW: Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund (NASDAQ: APMAX) on 02-27-2020 hit a 52 week low of $20.43

Feb 27,2020 - 52 WEEK HIGH: Limited Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APSTX) on 02-27-2020 hit a 52 week high of $9.70

Feb 27,2020 - 52 WEEK LOW: Instl Cl/Ariel Mutual Funds (NASDAQ: ARAIX) on 02-27-2020 hit a 52 week low of $58.79

Feb 27,2020 - 52 WEEK LOW: Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTQX) on 02-27-2020 hit a 52 week low of $17.21

Feb 27,2020 - 52 WEEK LOW: Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc (NASDAQ: ASIAX) on 02-27-2020 hit a 52 week low of $30.72

Feb 27,2020 - 52 WEEK LOW: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 02-27-2020 hit a 52 week low of $28.07

Feb 27,2020 - 52 WEEK LOW: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 02-27-2020 hit a 52 week low of $30.77

Feb 27,2020 - 52 WEEK LOW: Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust (NASDAQ: ASPGX) on 02-27-2020 hit a 52 week low of $14.25

Feb 27,2020 - 52 WEEK HIGH: Intermediate Term Tax Free Cl Y/American Century Municipal Trust (NASDAQ: ATBYX) on 02-27-2020 hit a 52 week high of $11.87

Feb 27,2020 - 52 WEEK HIGH: Tax-Aware Fixed Income Ptf Cl C/AB Bond Fund (NASDAQ: ATCCX) on 02-27-2020 hit a 52 week high of $11.44

Feb 27,2020 - 52 WEEK LOW: Invesco Endeavor Fd Cl A Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDAX) on 02-27-2020 hit a 52 week low of $16.28

Feb 27,2020 - 52 WEEK LOW: Invesco Endeavor Fd Cl C Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDCX) on 02-27-2020 hit a 52 week low of $13.59

Feb 27,2020 - 52 WEEK LOW: Invesco Endeavor Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDFX) on 02-27-2020 hit a 52 week low of $17.63

Feb 27,2020 - 52 WEEK LOW: Endeavor Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDIX) on 02-27-2020 hit a 52 week low of $17.50

Feb 27,2020 - 52 WEEK LOW: Invesco Endeavor Fd Cl R Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDRX) on 02-27-2020 hit a 52 week low of $15.48

Feb 27,2020 - 52 WEEK LOW: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 02-27-2020 hit a 52 week low of $16.90

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement 2020 Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: ATFRX) on 02-27-2020 hit a 52 week low of $8.74

Feb 27,2020 - 52 WEEK LOW: Invesco Select Cos Fd A Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATIAX) on 02-27-2020 hit a 52 week low of $16.25

Feb 27,2020 - 52 WEEK LOW: Invesco Select Cos Fd C Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATICX) on 02-27-2020 hit a 52 week low of $13.08

Feb 27,2020 - 52 WEEK LOW: Invesco Select Cos Fd R Shares/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATIRX) on 02-27-2020 hit a 52 week low of $15.23

Feb 27,2020 - 52 WEEK LOW: Invesco Select Cos Fd Y Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATIYX) on 02-27-2020 hit a 52 week low of $16.84

Feb 27,2020 - 52 WEEK HIGH: Tax-Aware Fixed Income Ptf Adv Cl/AB Bond Fund (NASDAQ: ATTYX) on 02-27-2020 hit a 52 week high of $11.44

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Fd Advisor Cl/American Beacon Funds (NASDAQ: AVASX) on 02-27-2020 hit a 52 week low of $22.57

Feb 27,2020 - 52 WEEK LOW: Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: AVLIX) on 02-27-2020 hit a 52 week low of $7.65

Feb 27,2020 - 52 WEEK LOW: Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: AVUDX) on 02-27-2020 hit a 52 week low of $7.65

Feb 27,2020 - 52 WEEK LOW: Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AVUGX) on 02-27-2020 hit a 52 week low of $7.65

Feb 27,2020 - 52 WEEK LOW: American Century Value Fd R Cl/American Century Capital Portfolios Inc (NASDAQ: AVURX) on 02-27-2020 hit a 52 week low of $7.63

Feb 27,2020 - 52 WEEK LOW: Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AVUYX) on 02-27-2020 hit a 52 week low of $7.65

Feb 27,2020 - CLOSE PRICE INCREASE: Axion Ventures Inc (OTCBB: AXNVF) on 02-27-2020 increased close price > 10% from $0.17 to $0.20

Feb 27,2020 - 52 WEEK LOW: Global Div Ptf A Shs/BlackRock Funds (NASDAQ: BABDX) on 02-27-2020 hit a 52 week low of $11.96

Feb 27,2020 - 52 WEEK LOW: All-Cap Energy & Resources Ptf Inv Cl A/BlackRock Funds (NASDAQ: BACAX) on 02-27-2020 hit a 52 week low of $7.91

Feb 27,2020 - 52 WEEK LOW: All-Cap Energy & Resources Ptf Inv Cl C/BlackRock Funds (NASDAQ: BACCX) on 02-27-2020 hit a 52 week low of $7.65

Feb 27,2020 - 52 WEEK LOW: All-Cap Energy & Resources Ptf Instl Cl/BlackRock Funds (NASDAQ: BACIX) on 02-27-2020 hit a 52 week low of $8.12

Feb 27,2020 - 52 WEEK LOW: All-Cap Energy & Resources Ptf Svc Cl/BlackRock Funds (NASDAQ: BACSX) on 02-27-2020 hit a 52 week low of $7.96

Feb 27,2020 - DIVIDEND RATE INCREASE: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 02-27-2020 increased dividend rate > 3% from $0.23 to $0.27

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Barings BDC Inc (NYSE: BBDC) on 02-27-2020 declared a dividend of $0.1600 per share

Feb 27,2020 - 52 WEEK LOW: Global Core Select Fd Cl N/BBH Trust (NASDAQ: BBGNX) on 02-27-2020 hit a 52 week low of $11.37

Feb 27,2020 - 52 WEEK LOW: Global Core Select Fd Cl R/BBH Trust (NASDAQ: BBGRX) on 02-27-2020 hit a 52 week low of $11.32

Feb 27,2020 - 52 WEEK LOW: Global Div Ptf C Shs/BlackRock Funds (NASDAQ: BCBDX) on 02-27-2020 hit a 52 week low of $11.88

Feb 27,2020 - 52 WEEK LOW: Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BCHXX) on 02-27-2020 hit a 52 week low of $1.44

Feb 27,2020 - 52 WEEK LOW: Commodity Strategies Ptf Invs A Shs/BlackRock Funds (NASDAQ: BCSAX) on 02-27-2020 hit a 52 week low of $6.64

Feb 27,2020 - 52 WEEK LOW: Commodity Strategies Ptf Invs C Shs/BlackRock Funds (NASDAQ: BCSCX) on 02-27-2020 hit a 52 week low of $6.40

Feb 27,2020 - 52 WEEK LOW: Commodity Strategies Fd Cl K/BlackRock Funds (NASDAQ: BCSKX) on 02-27-2020 hit a 52 week low of $6.69

Feb 27,2020 - 52 WEEK LOW: Boston Partners Global Long/Short Fund Inst Cl/RBB Fund Inc (NASDAQ: BGLSX) on 02-27-2020 hit a 52 week low of $10.15

Feb 27,2020 - 52 WEEK LOW: Boston Partners Global Long/Short Fund Inv Cl/RBB Fund Inc (NASDAQ: BGRSX) on 02-27-2020 hit a 52 week low of $10.04

Feb 27,2020 - 52 WEEK LOW: Global Div Ptf Instl Shs/BlackRock Funds (NASDAQ: BIBDX) on 02-27-2020 hit a 52 week low of $12.01

Feb 27,2020 - 52 WEEK LOW: Commodity Strategies Ptf Instl Shs/BlackRock Funds (NASDAQ: BICSX) on 02-27-2020 hit a 52 week low of $6.69

Feb 27,2020 - 52 WEEK HIGH: Incm Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BIFIX) on 02-27-2020 hit a 52 week high of $8.62

Feb 27,2020 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds (NASDAQ: BIIPX) on 02-27-2020 hit a 52 week high of $10.06

Feb 27,2020 - 52 WEEK HIGH: Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds (NASDAQ: BJBGX) on 02-27-2020 hit a 52 week high of $13.94

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds (NASDAQ: BJBGX) on 02-27-2020 declared a dividend of $0.0255 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Aberdeen Global High Income Fd Class A/Artio Global Investment Funds (NASDAQ: BJBHX) on 02-27-2020 declared a dividend of $0.0290 per share

Feb 27,2020 - 52 WEEK LOW: Income Stk Fd Cl A/BNY Mellon Funds Trust (NASDAQ: BMIAX) on 02-27-2020 hit a 52 week low of $8.05

Feb 27,2020 - 52 WEEK LOW: Income Stk Fd Cl I/BNY Mellon Funds Trust (NASDAQ: BMIIX) on 02-27-2020 hit a 52 week low of $8.05

Feb 27,2020 - 52 WEEK LOW: Income Stk Fd Cl C/BNY Mellon Funds Trust (NASDAQ: BMISX) on 02-27-2020 hit a 52 week low of $8.02

Feb 27,2020 - 52 WEEK LOW: Income Stk Fd Cl Y/BNY Mellon Funds Trust (NASDAQ: BMIYX) on 02-27-2020 hit a 52 week low of $8.04

Feb 27,2020 - 52 WEEK HIGH: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 02-27-2020 hit a 52 week high of $10.69

Feb 27,2020 - 52 WEEK LOW: Boston Partners Long/Short Equity Fd Investor Cl/RBB Fund Inc (NASDAQ: BPLEX) on 02-27-2020 hit a 52 week low of $14.14

Feb 27,2020 - 52 WEEK LOW: Boston Partners Long/Short Equity Fund Insti Cl/RBB Fund Inc (NASDAQ: BPLSX) on 02-27-2020 hit a 52 week low of $15.69

Feb 27,2020 - 52 WEEK LOW: Balanced-Risk Commodity Strategy Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCAX) on 02-27-2020 hit a 52 week low of $5.77

Feb 27,2020 - 52 WEEK LOW: Balanced-Risk Commodity Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCCX) on 02-27-2020 hit a 52 week low of $5.42

Feb 27,2020 - 52 WEEK LOW: Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCNX) on 02-27-2020 hit a 52 week low of $5.92

Feb 27,2020 - 52 WEEK LOW: Balanced-Risk Commodity Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCRX) on 02-27-2020 hit a 52 week low of $5.67

Feb 27,2020 - 52 WEEK LOW: Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: BRCYX) on 02-27-2020 hit a 52 week low of $5.89

Feb 27,2020 - 52 WEEK HIGH: US Treas ndex Fd/Northern Funds (NASDAQ: BTIAX) on 02-27-2020 hit a 52 week high of $22.85

Feb 27,2020 - 52 WEEK HIGH: Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust (NYSE: BTT) on 02-27-2020 hit a 52 week high of $24.75

Feb 27,2020 - 52 WEEK LOW: Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BUPXX) on 02-27-2020 hit a 52 week low of $1.49

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BVDIX) on 02-27-2020 hit a 52 week low of $16.33

Feb 27,2020 - 52 WEEK LOW: Appreciation Fd Instl Cl/Ariel Mutual Funds (NASDAQ: CAAIX) on 02-27-2020 hit a 52 week low of $41.00

Feb 27,2020 - 52 WEEK LOW: Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds (NASDAQ: CAAPX) on 02-27-2020 hit a 52 week low of $40.96

Feb 27,2020 - 52 WEEK LOW: Cornerstone Advisors Global Pub Equity Fd/Advisors Inner Circle Fund (NASDAQ: CAGLX) on 02-27-2020 hit a 52 week low of $11.83

Feb 27,2020 - DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl A/JPMorgan Trust I (NASDAQ: CBRAX) on 02-27-2020 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2020 - DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I (NASDAQ: CBRCX) on 02-27-2020 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2020 - 52 WEEK LOW: Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust (NASDAQ: CCMNX) on 02-27-2020 hit a 52 week low of $9.14

Feb 27,2020 - 52 WEEK HIGH: Govt & High Quality Bd Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: CCUGX) on 02-27-2020 hit a 52 week high of $10.60

Feb 27,2020 - 52 WEEK LOW: ClearBridge MLP & Midstream Fund Inc (NYSE: CEM) on 02-27-2020 hit a 52 week low of $9.21

Feb 27,2020 - 52 WEEK LOW: Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) on 02-27-2020 hit a 52 week low of $5.08

Feb 27,2020 - 52 WEEK LOW: Global Energy & Nat Res Fd Cl R/Columbia Funds Series Trust (NASDAQ: CETRX) on 02-27-2020 hit a 52 week low of $14.56

Feb 27,2020 - 52 WEEK LOW: Global Absolute Return Fd Instl Cl/Causeway Capital Management Trust (NASDAQ: CGAIX) on 02-27-2020 hit a 52 week low of $6.81

Feb 27,2020 - 52 WEEK LOW: Global Absolute Return Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CGAVX) on 02-27-2020 hit a 52 week low of $6.73

Feb 27,2020 - 52 WEEK HIGH: Govt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CGBAX) on 02-27-2020 hit a 52 week high of $10.71

Feb 27,2020 - 52 WEEK LOW: Advantage Small Cap Growth Fd Cl C/BlackRock Funds (NASDAQ: CGICX) on 02-27-2020 hit a 52 week low of $5.17

Feb 27,2020 - 52 WEEK LOW: Focus Fd/CGM Trust (NASDAQ: CGMFX) on 02-27-2020 hit a 52 week low of $28.97

Feb 27,2020 - 52 WEEK LOW: Rlty Fd/CGM Trust (NASDAQ: CGMRX) on 02-27-2020 hit a 52 week low of $24.89

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Value Fd Cl A/Oppenheimer Series Fund, Inc. (NASDAQ: CGRWX) on 02-27-2020 hit a 52 week low of $25.64

Feb 27,2020 - 52 WEEK LOW: High Dividend Equity Fd/Cullen Funds Trust (NASDAQ: CHDEX) on 02-27-2020 hit a 52 week low of $15.75

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd/Cullen Funds Trust (NASDAQ: CHDEX) on 02-27-2020 declared a dividend of $0.0504 per share

Feb 27,2020 - 52 WEEK LOW: High Divid Equity Fd Cl R2/Cullen Funds Trust (NASDAQ: CHDPX) on 02-27-2020 hit a 52 week low of $13.46

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: High Divid Equity Fd Cl R2/Cullen Funds Trust (NASDAQ: CHDPX) on 02-27-2020 declared a dividend of $0.0474 per share

Feb 27,2020 - 52 WEEK LOW: High Divid Equity Fd Cl R1/Cullen Funds Trust (NASDAQ: CHDRX) on 02-27-2020 hit a 52 week low of $13.23

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: High Divid Equity Fd Cl R1/Cullen Funds Trust (NASDAQ: CHDRX) on 02-27-2020 declared a dividend of $0.0446 per share

Feb 27,2020 - 52 WEEK LOW: High Dividend Equity Fd Cl I/Cullen Funds Trust (NASDAQ: CHDVX) on 02-27-2020 hit a 52 week low of $15.77

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd Cl I/Cullen Funds Trust (NASDAQ: CHDVX) on 02-27-2020 declared a dividend of $0.0538 per share

Feb 27,2020 - 52 WEEK LOW: Invesco Charter Fd Cl R6/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHFTX) on 02-27-2020 hit a 52 week low of $16.35

Feb 27,2020 - 52 WEEK LOW: Invesco Charter Fd Cl R/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHRRX) on 02-27-2020 hit a 52 week low of $15.30

Feb 27,2020 - 52 WEEK LOW: Invesco Charter Fd Cl S/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHRSX) on 02-27-2020 hit a 52 week low of $15.45

Feb 27,2020 - 52 WEEK LOW: Invesco Charter Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTCX) on 02-27-2020 hit a 52 week low of $14.19

Feb 27,2020 - 52 WEEK LOW: Invesco Charter Fd Cl A/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTRX) on 02-27-2020 hit a 52 week low of $15.45

Feb 27,2020 - 52 WEEK LOW: Invesco Charter Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTVX) on 02-27-2020 hit a 52 week low of $16.36

Feb 27,2020 - 52 WEEK LOW: Invesco Charter Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: CHTYX) on 02-27-2020 hit a 52 week low of $15.51

Feb 27,2020 - 52 WEEK LOW: High Dividend Equity Fd Cl C/Cullen Funds Trust (NASDAQ: CHVCX) on 02-27-2020 hit a 52 week low of $15.53

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd Cl C/Cullen Funds Trust (NASDAQ: CHVCX) on 02-27-2020 declared a dividend of $0.0404 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: CMG Tactical Bd Fd Cl A/Northern Lights Fund Trust (NASDAQ: CHYAX) on 02-27-2020 declared a dividend of $0.0063 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: CMG Tactical Bd Fd Cl I/Northern Lights Fund Trust (NASDAQ: CHYOX) on 02-27-2020 declared a dividend of $0.0093 per share

Feb 27,2020 - 52 WEEK LOW: Van Eck Cm Commodity Index Fd A/VanEck Funds (NASDAQ: CMCAX) on 02-27-2020 hit a 52 week low of $4.20

Feb 27,2020 - 52 WEEK LOW: Van Eck Cm Commodity Index Fd Y/VanEck Funds (NASDAQ: CMCYX) on 02-27-2020 hit a 52 week low of $4.28

Feb 27,2020 - 52 WEEK HIGH: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 02-27-2020 hit a 52 week high of $10.07

Feb 27,2020 - 52 WEEK HIGH: Govt Bd Fd Svc Cl/City National Rochdale Funds (NASDAQ: CNBIX) on 02-27-2020 hit a 52 week high of $10.69

Feb 27,2020 - 52 WEEK HIGH: Govt Bd Fd Instl Cl (New)/City National Rochdale Funds (NASDAQ: CNIGX) on 02-27-2020 hit a 52 week high of $10.65

Feb 27,2020 - 52 WEEK LOW: Australia/New Zealand Fd/Commonwealth International Series Trust (NASDAQ: CNZLX) on 02-27-2020 hit a 52 week low of $12.01

Feb 27,2020 - 52 WEEK LOW: Caldwell & Orkin Funds, Inc. (NASDAQ: COAGX) on 02-27-2020 hit a 52 week low of $18.94

Feb 27,2020 - 52 WEEK LOW: Van Eck Cm Commodity Index Fd I/VanEck Funds (NASDAQ: COMIX) on 02-27-2020 hit a 52 week low of $4.29

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Counterpoint Tactical Income Fd Cl A/Northern Lights Fund Trust III (NASDAQ: CPATX) on 02-27-2020 declared a dividend of $0.0305 per share

Feb 27,2020 - 52 WEEK LOW: Phineus Long/Short Fd Cl C/Calamos Investment Trust (NASDAQ: CPCLX) on 02-27-2020 hit a 52 week low of $11.03

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Counterpoint Tactical Income Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPCTX) on 02-27-2020 declared a dividend of $0.0245 per share

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Cap Income Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPIFX) on 02-27-2020 hit a 52 week low of $9.99

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Counterpoint Tactical Income Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPITX) on 02-27-2020 declared a dividend of $0.0326 per share

Feb 27,2020 - 52 WEEK LOW: Phineus Long/Short Fd Cl I/Calamos Investment Trust (NASDAQ: CPLIX) on 02-27-2020 hit a 52 week low of $11.44

Feb 27,2020 - 52 WEEK LOW: Phineus Long/Short Fd Cl A/Calamos Investment Trust (NASDAQ: CPLSX) on 02-27-2020 hit a 52 week low of $11.36

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Cap Appreciation Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPTUX) on 02-27-2020 hit a 52 week low of $54.55

Feb 27,2020 - 52 WEEK LOW: CRM Small Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRISX) on 02-27-2020 hit a 52 week low of $16.18

Feb 27,2020 - 52 WEEK LOW: CRM Small Cap Value Fd Inv Cl/WT Mutual Fund (NASDAQ: CRMSX) on 02-27-2020 hit a 52 week low of $13.68

Feb 27,2020 - CLOSE PRICE DECREASE: Invesco Oppenheimer Govt Cash Resv Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: CRSXX) on 02-27-2020 decreased close price > 10% from $3.09 to $1.03

Feb 27,2020 - CLOSE PRICE DECREASE: Invesco Oppenheimer Govt Cash Resv Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: CSCXX) on 02-27-2020 decreased close price > 10% from $3.19 to $1.03

Feb 27,2020 - CLOSE PRICE DECREASE: Invesco Oppenheimer Govt Cash Resv Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: CSNXX) on 02-27-2020 decreased close price > 10% from $3.07 to $1.03

Feb 27,2020 - 52 WEEK LOW: Astor Sector Allocation Fd Cl C/Northern Lights Fund Trust (NASDAQ: CSPGX) on 02-27-2020 hit a 52 week low of $13.26

Feb 27,2020 - 52 WEEK LOW: Multialternative Strategy Fd Cl A/Credit Suisse Opportunity Funds (NASDAQ: CSQAX) on 02-27-2020 hit a 52 week low of $9.07

Feb 27,2020 - 52 WEEK LOW: Multialternative Strategy Fd Cl I/Credit Suisse Opportunity Funds (NASDAQ: CSQIX) on 02-27-2020 hit a 52 week low of $9.18

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl C/Cullen Funds Trust (NASDAQ: CUSCX) on 02-27-2020 hit a 52 week low of $9.44

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 02-27-2020 hit a 52 week low of $10.64

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd/Cullen Funds Trust (NASDAQ: CUSRX) on 02-27-2020 hit a 52 week low of $10.35

Feb 27,2020 - 52 WEEK LOW: Growth Fd Cl C/Calamos Investment Trust (NASDAQ: CVGCX) on 02-27-2020 hit a 52 week low of $16.13

Feb 27,2020 - 52 WEEK LOW: Value Fd Retail Cl/Cullen Funds Trust (NASDAQ: CVLEX) on 02-27-2020 hit a 52 week low of $14.93

Feb 27,2020 - 52 WEEK LOW: Value Fd Cl C/Cullen Funds Trust (NASDAQ: CVLFX) on 02-27-2020 hit a 52 week low of $14.89

Feb 27,2020 - 52 WEEK LOW: Value Fd Cl I/Cullen Funds Trust (NASDAQ: CVLVX) on 02-27-2020 hit a 52 week low of $14.91

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (NYSE: DCF) on 02-27-2020 declared a dividend of $0.0540 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Calif Intermediate Term Municipal Bd Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DCIBX) on 02-27-2020 declared a dividend of $0.0120 per share

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DCMSX) on 02-27-2020 hit a 52 week low of $5.07

Feb 27,2020 - 52 WEEK HIGH: Delaware Tax Free Colo Fd Instl Cl/Delaware-Voyageur Mutual Funds II, Inc. (NASDAQ: DCOIX) on 02-27-2020 hit a 52 week high of $11.65

Feb 27,2020 - 52 WEEK LOW: Emerging Mkts Targeted Value Ptf Instl Cl Shs/DFA Investment Dimensions Group Inc (NASDAQ: DEMGX) on 02-27-2020 hit a 52 week low of $9.68

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Calif Short-Term Mun Bd Port/DFA Investment Dimensions Group Inc (NASDAQ: DFCMX) on 02-27-2020 declared a dividend of $0.0084 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Short Term Extended Quality Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFEQX) on 02-27-2020 declared a dividend of $0.0080 per share

Feb 27,2020 - 52 WEEK LOW: Finl Fd Cl C/Davis Series Inc (NASDAQ: DFFCX) on 02-27-2020 hit a 52 week low of $36.53

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: 1 Yr Fixed Incm Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFIHX) on 02-27-2020 declared a dividend of $0.0134 per share

Feb 27,2020 - 52 WEEK LOW: Intl Real Estate Secs Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFITX) on 02-27-2020 hit a 52 week low of $4.81

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Mun Bd Ptf Instl Cl Shs/DFA Investment Dimensions Group Inc (NASDAQ: DFMPX) on 02-27-2020 declared a dividend of $0.0108 per share

Feb 27,2020 - 52 WEEK LOW: Asia Pacific Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFRSX) on 02-27-2020 hit a 52 week low of $19.12

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Short-Term Mun Bd Portfolio/DFA Investment Dimensions Group Inc (NASDAQ: DFSMX) on 02-27-2020 declared a dividend of $0.0075 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Intermediate Term Extended Quality Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFTEX) on 02-27-2020 declared a dividend of $0.0243 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Intermediate Term Mun Bd Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DFTIX) on 02-27-2020 declared a dividend of $0.0111 per share

Feb 27,2020 - 52 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 02-27-2020 hit a 52 week high of $5.44

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: BNY Mellon Municipal Income Inc (AMEX: DMF) on 02-27-2020 declared a dividend of $0.0350 per share

Feb 27,2020 - 52 WEEK LOW: Cl I/BNY Mellon Midcap Index Fund Inc (NASDAQ: DMIDX) on 02-27-2020 hit a 52 week low of $30.29

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: NY Mun Bd Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DNYMX) on 02-27-2020 declared a dividend of $0.0099 per share

Feb 27,2020 - 52 WEEK LOW: Macquarie Large Cap Value Ptf/Delaware Pooled Trust (NASDAQ: DPDEX) on 02-27-2020 hit a 52 week low of $15.94

Feb 27,2020 - 52 WEEK HIGH: PA Fd Cl Z/BNY Mellon Strategic Municipal Bond Funds (NASDAQ: DPENX) on 02-27-2020 hit a 52 week high of $16.73

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc (NYSE: DSM) on 02-27-2020 declared a dividend of $0.0300 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Targeted Cr Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DTCPX) on 02-27-2020 declared a dividend of $0.0093 per share

Feb 27,2020 - 52 WEEK HIGH: Delaware Tax-Free AZ Fd C Cl/Delaware-Voyageur Insured Funds, Inc. (NASDAQ: DVACX) on 02-27-2020 hit a 52 week high of $11.91

Feb 27,2020 - 52 WEEK HIGH: Delaware Tax Free CO Fd Cl C/Delaware-Voyageur Mutual Funds II, Inc. (NASDAQ: DVCTX) on 02-27-2020 hit a 52 week high of $11.68

Feb 27,2020 - 52 WEEK LOW: Parametric Emerging Markets Fd Inv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EAEMX) on 02-27-2020 hit a 52 week low of $13.25

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EAGMX) on 02-27-2020 declared a dividend of $0.0306 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EAIIX) on 02-27-2020 declared a dividend of $0.0449 per share

Feb 27,2020 - 52 WEEK LOW: Parametric Commodity Strategy Fd Inv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EAPCX) on 02-27-2020 hit a 52 week low of $4.88

Feb 27,2020 - 52 WEEK LOW: Overseas Fd Cl R3/First Eagle Funds (NASDAQ: EAROX) on 02-27-2020 hit a 52 week low of $23.23

Feb 27,2020 - 52 WEEK LOW: US Value Fd Cl R3/First Eagle Funds (NASDAQ: EARVX) on 02-27-2020 hit a 52 week low of $17.29

Feb 27,2020 - 52 WEEK HIGH: Ltd Maturity Fd Cl EB/MFS Series Trust IX (NASDAQ: EBLMX) on 02-27-2020 hit a 52 week high of $6.04

Feb 27,2020 - 52 WEEK HIGH: Total Return Bd Fd Cl 529B/MFS Series Trust IX (NASDAQ: EBRBX) on 02-27-2020 hit a 52 week high of $11.32

Feb 27,2020 - 52 WEEK LOW: Parametric Emerging Markets Fd Inv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: ECEMX) on 02-27-2020 hit a 52 week low of $13.00

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECGMX) on 02-27-2020 declared a dividend of $0.0255 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECIMX) on 02-27-2020 declared a dividend of $0.0399 per share

Feb 27,2020 - 52 WEEK LOW: Tax Managed Small-Cap Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECMGX) on 02-27-2020 hit a 52 week low of $19.70

Feb 27,2020 - 52 WEEK HIGH: MO Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECMOX) on 02-27-2020 hit a 52 week high of $10.77

Feb 27,2020 - 52 WEEK HIGH: N C Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECNCX) on 02-27-2020 hit a 52 week high of $10.00

Feb 27,2020 - 52 WEEK HIGH: N Y Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECNYX) on 02-27-2020 hit a 52 week high of $10.70

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Short Duration Strategic Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECSIX) on 02-27-2020 declared a dividend of $0.0199 per share

Feb 27,2020 - 52 WEEK LOW: Small-Cap Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSMX) on 02-27-2020 hit a 52 week low of $10.11

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Local Incm Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EEIAX) on 02-27-2020 declared a dividend of $0.0483 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EEICX) on 02-27-2020 declared a dividend of $0.0454 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Debt Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EEIDX) on 02-27-2020 declared a dividend of $0.0431 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Local Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EEIIX) on 02-27-2020 declared a dividend of $0.0497 per share

Feb 27,2020 - 52 WEEK LOW: Fltg Rate Advantage Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: EFRRX) on 02-27-2020 hit a 52 week low of $10.65

Feb 27,2020 - 52 WEEK LOW: Eagle Mlp Strategy Fd Cl A Shs/Northern Lights Fund Trust (NASDAQ: EGLAX) on 02-27-2020 hit a 52 week low of $5.01

Feb 27,2020 - 52 WEEK LOW: Eagle MLP Strategy Fd Cl C/Northern Lights Fund Trust (NASDAQ: EGLCX) on 02-27-2020 hit a 52 week low of $4.99

Feb 27,2020 - 52 WEEK LOW: Eagle Mlp Strategy Fd Cl I Shs/Northern Lights Fund Trust (NASDAQ: EGLIX) on 02-27-2020 hit a 52 week low of $5.01

Feb 27,2020 - 52 WEEK LOW: Eagle MLP Strategy Fd Cl N/Northern Lights Fund Trust (NASDAQ: EGLNX) on 02-27-2020 hit a 52 week low of $5.02

Feb 27,2020 - 52 WEEK LOW: Large Cap Core Fd Cl R/Wells Fargo Funds Trust (NASDAQ: EGOHX) on 02-27-2020 hit a 52 week low of $15.66

Feb 27,2020 - 52 WEEK LOW: Large Cap Core Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: EGORX) on 02-27-2020 hit a 52 week low of $15.72

Feb 27,2020 - 52 WEEK LOW: Parametric Emerging Markets Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIEMX) on 02-27-2020 hit a 52 week low of $13.28

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 02-27-2020 declared a dividend of $0.0328 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIIMX) on 02-27-2020 declared a dividend of $0.0468 per share

Feb 27,2020 - 52 WEEK HIGH: Tax-Exempt Opportunities Fd R6/Delaware Group Treasury Reserves, Inc. (NASDAQ: EIINX) on 02-27-2020 hit a 52 week high of $17.26

Feb 27,2020 - 52 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 02-27-2020 hit a 52 week high of $13.00

Feb 27,2020 - 52 WEEK HIGH: Mo Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIMOX) on 02-27-2020 hit a 52 week high of $9.77

Feb 27,2020 - 52 WEEK HIGH: N Y Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EINYX) on 02-27-2020 hit a 52 week high of $10.69

Feb 27,2020 - 52 WEEK LOW: Parametric Commodity Strategy Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIPCX) on 02-27-2020 hit a 52 week low of $4.91

Feb 27,2020 - 52 WEEK LOW: Parametric Tax-Managed Emerging Markets Fd Instl Cl/Eaton Vance Series Trust II (NASDAQ: EITEX) on 02-27-2020 hit a 52 week low of $44.52

Feb 27,2020 - 52 WEEK LOW: Gabelli Enterprise Mergers & Acquisitions Fd Cl C/Enterprise Group Funds, Inc. (NASDAQ: EMACX) on 02-27-2020 hit a 52 week low of $12.46

Feb 27,2020 - 52 WEEK LOW: Parametric Emerging Mkts Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: EREMX) on 02-27-2020 hit a 52 week low of $13.27

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGMX) on 02-27-2020 declared a dividend of $0.0292 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Short Duration Strategic Incm Fd - Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERSIX) on 02-27-2020 declared a dividend of $0.0242 per share

Feb 27,2020 - 52 WEEK LOW: Parametric Systematic Alternative Risk Premia Fd Instl Cl/Eaton Vance Growth Trust (NASDAQ: ESATX) on 02-27-2020 hit a 52 week low of $8.83

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Short Duration Strategic Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: ESIIX) on 02-27-2020 declared a dividend of $0.0271 per share

Feb 27,2020 - 52 WEEK LOW: Invesco European Sm Co Fd Cl A/AIM Funds Group (NASDAQ: ESMAX) on 02-27-2020 hit a 52 week low of $13.61

Feb 27,2020 - 52 WEEK LOW: Invesco European Sm Co Fd Cl C/AIM Funds Group (NASDAQ: ESMCX) on 02-27-2020 hit a 52 week low of $12.67

Feb 27,2020 - 52 WEEK HIGH: AMT-Free Mun Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EVMBX) on 02-27-2020 hit a 52 week high of $10.35

Feb 27,2020 - 52 WEEK HIGH: Tax Exempt Fd CA Cl F-3/American Funds Tax-Exempt Series II (NASDAQ: EXCAX) on 02-27-2020 hit a 52 week high of $18.50

Feb 27,2020 - 52 WEEK HIGH: All Amern Mun Bd Fd Cl C New/Nuveen Municipal Trust (NASDAQ: FACCX) on 02-27-2020 hit a 52 week high of $12.28

Feb 27,2020 - 52 WEEK HIGH: MO Mun Bd Fd Cl C New/Nuveen Multistate Trust IV (NASDAQ: FAFPX) on 02-27-2020 hit a 52 week high of $11.74

Feb 27,2020 - 52 WEEK LOW: Advisor Energy Fd Cl M/Fidelity Advisor Series II (NASDAQ: FAGNX) on 02-27-2020 hit a 52 week low of $22.02

Feb 27,2020 - 52 WEEK LOW: Energy Cl A/Fidelity Advisor Series II (NASDAQ: FANAX) on 02-27-2020 hit a 52 week low of $21.47

Feb 27,2020 - 52 WEEK LOW: Energy Cl I/Fidelity Advisor Series II (NASDAQ: FANIX) on 02-27-2020 hit a 52 week low of $22.63

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FAXDX) on 02-27-2020 hit a 52 week low of $10.11

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd Cl M/Fidelity Aberdeen Street Trust (NASDAQ: FAXEX) on 02-27-2020 hit a 52 week low of $10.13

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FAXFX) on 02-27-2020 hit a 52 week low of $10.15

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FAXGX) on 02-27-2020 hit a 52 week low of $10.15

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FAXHX) on 02-27-2020 hit a 52 week low of $10.15

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd Cl A/Fidelity Aberdeen Street Trust (NASDAQ: FAZAX) on 02-27-2020 hit a 52 week low of $10.13

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2040 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FBIFX) on 02-27-2020 hit a 52 week low of $17.60

Feb 27,2020 - 52 WEEK LOW: Balance Sheet Invt Fd Adv Cl/Franklin Value Investors Trust (NASDAQ: FBSAX) on 02-27-2020 hit a 52 week low of $32.28

Feb 27,2020 - 52 WEEK LOW: Balanced Sheet Invt Fd Cl R6/Franklin Value Investors Trust (NASDAQ: FBSIX) on 02-27-2020 hit a 52 week low of $32.18

Feb 27,2020 - 52 WEEK LOW: Balanced Sheet Invt Fd Cl R/Franklin Value Investors Trust (NASDAQ: FBSRX) on 02-27-2020 hit a 52 week low of $31.13

Feb 27,2020 - 52 WEEK LOW: Balance Sheet Invt Fd Cl C/Franklin Value Investors Trust (NASDAQ: FCBSX) on 02-27-2020 hit a 52 week low of $29.58

Feb 27,2020 - 52 WEEK LOW: Advisor Global Commodity Stk Fd Cl C/Fidelity Investment Trust (NASDAQ: FCGCX) on 02-27-2020 hit a 52 week low of $11.01

Feb 27,2020 - 52 WEEK LOW: Industrials Cl A/Fidelity Advisor Series VII (NASDAQ: FCLAX) on 02-27-2020 hit a 52 week low of $35.67

Feb 27,2020 - 52 WEEK LOW: Industrials Cl C/Fidelity Advisor Series VII (NASDAQ: FCLCX) on 02-27-2020 hit a 52 week low of $31.21

Feb 27,2020 - 52 WEEK LOW: Advisor Industrials Fd Cl M/Fidelity Advisor Series VII (NASDAQ: FCLTX) on 02-27-2020 hit a 52 week low of $34.77

Feb 27,2020 - 52 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-27-2020 hit a 52 week low of $9.65

Feb 27,2020 - 52 WEEK LOW: Series Commodity Strategy Fd/Fidelity Fixed-Income Trust (NASDAQ: FCSSX) on 02-27-2020 hit a 52 week low of $4.34

Feb 27,2020 - 52 WEEK LOW: Flex Freedom 2065 Fd/Fidelity Aberdeen Street Trust (NASDAQ: FDFPX) on 02-27-2020 hit a 52 week low of $10.13

Feb 27,2020 - 52 WEEK LOW: ADV Freedom 2065 Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FDFQX) on 02-27-2020 hit a 52 week low of $10.23

Feb 27,2020 - 52 WEEK LOW: ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FDFRX) on 02-27-2020 hit a 52 week low of $10.24

Feb 27,2020 - 52 WEEK LOW: ADV Freedom 2065 Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FDFSX) on 02-27-2020 hit a 52 week low of $10.22

Feb 27,2020 - 52 WEEK LOW: ADV Freedom 2065 Cl M/Fidelity Aberdeen Street Trust (NASDAQ: FDFVX) on 02-27-2020 hit a 52 week low of $10.21

Feb 27,2020 - 52 WEEK LOW: ADV Freedom 2065 Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FDFYX) on 02-27-2020 hit a 52 week low of $10.20

Feb 27,2020 - 52 WEEK LOW: ADV Freedom 2065 Fd Cl A/Fidelity Aberdeen Street Trust (NASDAQ: FDFZX) on 02-27-2020 hit a 52 week low of $10.21

Feb 27,2020 - 52 WEEK LOW: Communications Equipment Cl A/Fidelity Advisor Series VII (NASDAQ: FDMAX) on 02-27-2020 hit a 52 week low of $13.42

Feb 27,2020 - 52 WEEK LOW: Communications Equipment Cl C/Fidelity Advisor Series VII (NASDAQ: FDMCX) on 02-27-2020 hit a 52 week low of $11.61

Feb 27,2020 - 52 WEEK LOW: Communications Equipment Cl I/Fidelity Advisor Series VII (NASDAQ: FDMIX) on 02-27-2020 hit a 52 week low of $14.04

Feb 27,2020 - 52 WEEK LOW: Advisor Communications Equipment Fd Cl M/Fidelity Advisor Series VII (NASDAQ: FDMTX) on 02-27-2020 hit a 52 week low of $12.83

Feb 27,2020 - 52 WEEK LOW: Overseas Fd Cl R6/First Eagle Funds (NASDAQ: FEORX) on 02-27-2020 hit a 52 week low of $23.24

Feb 27,2020 - 52 WEEK LOW: High Yield Fd Cl R5/First Eagle Funds (NASDAQ: FERHX) on 02-27-2020 hit a 52 week low of $8.68

Feb 27,2020 - 52 WEEK LOW: Overseas Fd Cl R5/First Eagle Funds (NASDAQ: FEROX) on 02-27-2020 hit a 52 week low of $23.21

Feb 27,2020 - 52 WEEK LOW: US Value Fd Cl R5/First Eagle Funds (NASDAQ: FERVX) on 02-27-2020 hit a 52 week low of $17.30

Feb 27,2020 - 52 WEEK LOW: Overseas Fd Cl C/First Eagle Funds (NASDAQ: FESOX) on 02-27-2020 hit a 52 week low of $21.85

Feb 27,2020 - 52 WEEK LOW: US Value Fd Cl A/First Eagle Funds (NASDAQ: FEVAX) on 02-27-2020 hit a 52 week low of $16.98

Feb 27,2020 - 52 WEEK LOW: US Value Fd Cl C/First Eagle Funds (NASDAQ: FEVCX) on 02-27-2020 hit a 52 week low of $16.16

Feb 27,2020 - 52 WEEK LOW: US Value Fd Cl I/First Eagle Funds (NASDAQ: FEVIX) on 02-27-2020 hit a 52 week low of $17.31

Feb 27,2020 - 52 WEEK LOW: US Value Fd Cl R6/First Eagle Funds (NASDAQ: FEVRX) on 02-27-2020 hit a 52 week low of $17.31

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FFBKX) on 02-27-2020 hit a 52 week low of $10.15

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd Cl K6/Fidelity Aberdeen Street Trust (NASDAQ: FFBQX) on 02-27-2020 hit a 52 week low of $10.14

Feb 27,2020 - 52 WEEK LOW: Freedom Blend 2065 Fd/Fidelity Aberdeen Street Trust (NASDAQ: FFBSX) on 02-27-2020 hit a 52 week low of $10.14

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2025 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFEDX) on 02-27-2020 hit a 52 week low of $16.25

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2030 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFEGX) on 02-27-2020 hit a 52 week low of $16.76

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2035 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFEZX) on 02-27-2020 hit a 52 week low of $17.84

Feb 27,2020 - 52 WEEK LOW: Advisor Global Commodity Stk Fd Cl A/Fidelity Investment Trust (NASDAQ: FFGAX) on 02-27-2020 hit a 52 week low of $11.08

Feb 27,2020 - 52 WEEK LOW: Global Commodity Stk Fd/Fidelity Investment Trust (NASDAQ: FFGCX) on 02-27-2020 hit a 52 week low of $11.08

Feb 27,2020 - 52 WEEK LOW: Advisor Global Commodity Stk Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FFGIX) on 02-27-2020 hit a 52 week low of $11.07

Feb 27,2020 - 52 WEEK LOW: Advisor Global Commodity Stock Fd Cl M/Fidelity Investment Trust (NASDAQ: FFGTX) on 02-27-2020 hit a 52 week low of $11.08

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 02-27-2020 declared a dividend of $0.0077 per share

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2040 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFIZX) on 02-27-2020 hit a 52 week low of $17.60

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2045 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFOLX) on 02-27-2020 hit a 52 week low of $18.26

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2050 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFOPX) on 02-27-2020 hit a 52 week low of $18.29

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Flexible Income Fd Cl A/Touchstone Strategic Trust (NASDAQ: FFSAX) on 02-27-2020 declared a dividend of $0.0313 per share

Feb 27,2020 - 52 WEEK LOW: Fairfax Africa Holdings Corp (OTCBB: FFXXF) on 02-27-2020 hit a 52 week low of $4.80

Feb 27,2020 - 52 WEEK HIGH: Mun Green Bd Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FGBKX) on 02-27-2020 hit a 52 week high of $10.32

Feb 27,2020 - 52 WEEK LOW: Growth & Income Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FGINX) on 02-27-2020 hit a 52 week low of $12.77

Feb 27,2020 - 52 WEEK LOW: Growth & Income Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FGIPX) on 02-27-2020 hit a 52 week low of $12.83

Feb 27,2020 - 52 WEEK LOW: MDT Mid Cap Growth Fd Cl C/Federated Equity Funds (NASDAQ: FGSCX) on 02-27-2020 hit a 52 week low of $24.29

Feb 27,2020 - 52 WEEK LOW: Hedged US Equity Opportunities Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FHEJX) on 02-27-2020 hit a 52 week low of $10.77

Feb 27,2020 - 52 WEEK LOW: Hedged US Equity Opportunities Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FHEKX) on 02-27-2020 hit a 52 week low of $10.92

Feb 27,2020 - 52 WEEK LOW: Hedged US Equity Opportunities Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FHELX) on 02-27-2020 hit a 52 week low of $10.92

Feb 27,2020 - 52 WEEK LOW: Templeton Intl Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FIBZX) on 02-27-2020 hit a 52 week low of $9.65

Feb 27,2020 - 52 WEEK LOW: Growth Equity Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FICGX) on 02-27-2020 hit a 52 week low of $11.66

Feb 27,2020 - 52 WEEK LOW: Growth Equity Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FICHX) on 02-27-2020 hit a 52 week low of $11.94

Feb 27,2020 - 52 WEEK LOW: Growth Equity Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FICIX) on 02-27-2020 hit a 52 week low of $12.03

Feb 27,2020 - 52 WEEK HIGH: Tax-Free CA II Fd R6/Delaware Group Treasury Reserves, Inc. (NASDAQ: FICLX) on 02-27-2020 hit a 52 week high of $13.22

Feb 27,2020 - 52 WEEK LOW: SAI Inflation Focused Fd/Fidelity Oxford Street Trust (NASDAQ: FIFGX) on 02-27-2020 hit a 52 week low of $9.64

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2035 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIHFX) on 02-27-2020 hit a 52 week low of $17.83

Feb 27,2020 - 52 WEEK LOW: High Yield Fd Cl R4/First Eagle Funds (NASDAQ: FIHRX) on 02-27-2020 hit a 52 week low of $8.68

Feb 27,2020 - 52 WEEK LOW: Advisor Energy Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKAX) on 02-27-2020 hit a 52 week low of $22.57

Feb 27,2020 - 52 WEEK LOW: Advisor Indls Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKEX) on 02-27-2020 hit a 52 week low of $37.77

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2045 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIOFX) on 02-27-2020 hit a 52 week low of $18.25

Feb 27,2020 - 52 WEEK LOW: Overseas Fd Cl R4/First Eagle Funds (NASDAQ: FIORX) on 02-27-2020 hit a 52 week low of $23.23

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2050 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIPFX) on 02-27-2020 hit a 52 week low of $18.29

Feb 27,2020 - 52 WEEK LOW: Advisor Global Commodity Stk Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQRX) on 02-27-2020 hit a 52 week low of $11.05

Feb 27,2020 - 52 WEEK LOW: Max-Cap Index Fd Instl Shs/Federated Index Trust (NASDAQ: FISPX) on 02-27-2020 hit a 52 week low of $9.21

Feb 27,2020 - 52 WEEK LOW: Spl Situations Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FISSX) on 02-27-2020 hit a 52 week low of $20.95

Feb 27,2020 - 52 WEEK LOW: Spl Situations Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FISTX) on 02-27-2020 hit a 52 week low of $21.47

Feb 27,2020 - 52 WEEK LOW: Spl Situations Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FISUX) on 02-27-2020 hit a 52 week low of $21.50

Feb 27,2020 - 52 WEEK LOW: Total Return Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FITRX) on 02-27-2020 hit a 52 week low of $15.20

Feb 27,2020 - 52 WEEK LOW: Total Return Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FITUX) on 02-27-2020 hit a 52 week low of $15.27

Feb 27,2020 - 52 WEEK LOW: Total Return Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FITVX) on 02-27-2020 hit a 52 week low of $15.31

Feb 27,2020 - 52 WEEK LOW: Opportunity Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FIUSX) on 02-27-2020 hit a 52 week low of $25.83

Feb 27,2020 - 52 WEEK LOW: Equity Income Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FIUTX) on 02-27-2020 hit a 52 week low of $6.67

Feb 27,2020 - 52 WEEK LOW: Equity Income Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FIUUX) on 02-27-2020 hit a 52 week low of $6.73

Feb 27,2020 - 52 WEEK LOW: Equity Income Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIUVX) on 02-27-2020 hit a 52 week low of $6.66

Feb 27,2020 - 52 WEEK LOW: US Value Fd Cl R4/First Eagle Funds (NASDAQ: FIVRX) on 02-27-2020 hit a 52 week low of $17.30

Feb 27,2020 - 52 WEEK LOW: Opportunity Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FIVUX) on 02-27-2020 hit a 52 week low of $27.01

Feb 27,2020 - 52 WEEK LOW: Opportunity Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIVVX) on 02-27-2020 hit a 52 week low of $26.62

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2015 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIWFX) on 02-27-2020 hit a 52 week low of $13.78

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2020 Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIWTX) on 02-27-2020 hit a 52 week low of $14.75

Feb 27,2020 - 52 WEEK HIGH: Adv Mun Income Fd Cl C/Fidelity Municipal Trust (NASDAQ: FKISX) on 02-27-2020 hit a 52 week high of $13.78

Feb 27,2020 - 52 WEEK HIGH: Mass Tax Free Income Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FKTMX) on 02-27-2020 hit a 52 week high of $12.17

Feb 27,2020 - 52 WEEK HIGH: Mich Tax Free Income Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FKTNX) on 02-27-2020 hit a 52 week high of $12.04

Feb 27,2020 - 52 WEEK HIGH: Cl R6/Franklin California Tax-Free Income Fund Inc (NASDAQ: FKTQX) on 02-27-2020 hit a 52 week high of $7.91

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2015 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FLIFX) on 02-27-2020 hit a 52 week low of $13.78

Feb 27,2020 - 52 WEEK LOW: Trea Oblig Fd Cl V/First American Funds Inc (NASDAQ: FLIXX) on 02-27-2020 hit a 52 week low of $1.33

Feb 27,2020 - 52 WEEK HIGH: MI Mun Bd Fd Cl C/Nuveen Multistate Trust IV (NASDAQ: FLMCX) on 02-27-2020 hit a 52 week high of $12.06

Feb 27,2020 - 52 WEEK HIGH: Ltd Term Mun Bd Fd Cl C/Nuveen Municipal Trust (NASDAQ: FLTCX) on 02-27-2020 hit a 52 week high of $11.37

Feb 27,2020 - 52 WEEK LOW: Flowr Corp (New) (OTCBB: FLWPF) on 02-27-2020 hit a 52 week low of $0.55

Feb 27,2020 - CLOSE PRICE DECREASE: Flowr Corp (New) (OTCBB: FLWPF) on 02-27-2020 decreased close price > 10% from $0.65 to $0.55

Feb 27,2020 - 52 WEEK LOW: Mid-Cap Index Fd Cl R6/Federated Index Trust (NASDAQ: FMCLX) on 02-27-2020 hit a 52 week low of $18.56

Feb 27,2020 - 52 WEEK LOW: Federated Mid-Cap Index Fd Instl Cl/Federated Index Trust (NASDAQ: FMCRX) on 02-27-2020 hit a 52 week low of $18.53

Feb 27,2020 - 52 WEEK LOW: Micro Cap Value Fd Cl R6/Franklin Value Investors Trust (NASDAQ: FMCVX) on 02-27-2020 hit a 52 week low of $23.69

Feb 27,2020 - 52 WEEK LOW: Mid-Cap Index Fd Service Cl/Federated Index Trust (NASDAQ: FMDCX) on 02-27-2020 hit a 52 week low of $18.54

Feb 27,2020 - 52 WEEK HIGH: MN Insd Tax-Free Incm Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FMNIX) on 02-27-2020 hit a 52 week high of $12.94

Feb 27,2020 - 52 WEEK LOW: Fiduciary/Claymore Energy Infrastructure Fund (NYSE: FMO) on 02-27-2020 hit a 52 week low of $6.07

Feb 27,2020 - 52 WEEK HIGH: Mich Insured Tax-Free Income Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FMTFX) on 02-27-2020 hit a 52 week high of $12.03

Feb 27,2020 - 52 WEEK LOW: Free Market Us Equity Fd/RBB Fund Inc (NASDAQ: FMUEX) on 02-27-2020 hit a 52 week low of $16.37

Feb 27,2020 - 52 WEEK LOW: Matson Money U.S. Equity VI Portfolio/RBB Fund Inc (NASDAQ: FMVUX) on 02-27-2020 hit a 52 week low of $26.18

Feb 27,2020 - 52 WEEK LOW: Federated Max Cap Index Fd Cl R/Federated Index Trust (NASDAQ: FMXKX) on 02-27-2020 hit a 52 week low of $9.00

Feb 27,2020 - 52 WEEK LOW: Max-Cap Index Fd Svc Cl/Federated Index Trust (NASDAQ: FMXSX) on 02-27-2020 hit a 52 week low of $9.03

Feb 27,2020 - 52 WEEK LOW: Natural Res Ptf/Fidelity Select Portfolios (NASDAQ: FNARX) on 02-27-2020 hit a 52 week low of $21.55

Feb 27,2020 - 52 WEEK LOW: Nat Res Fd Cl C/Franklin Strategic Series (NASDAQ: FNCRX) on 02-27-2020 hit a 52 week low of $16.86

Feb 27,2020 - 52 WEEK LOW: U S Govt Secs Fd Cl R6/Franklin Strategic Series (NASDAQ: FNCSX) on 02-27-2020 hit a 52 week low of $18.56

Feb 27,2020 - 52 WEEK LOW: Natural Res Fd Advisor Cl/Franklin Strategic Series (NASDAQ: FNRAX) on 02-27-2020 hit a 52 week low of $18.47

Feb 27,2020 - 52 WEEK LOW: Energy Cl C/Fidelity Advisor Series VII (NASDAQ: FNRCX) on 02-27-2020 hit a 52 week low of $19.77

Feb 27,2020 - 52 WEEK LOW: Treas Obligs Fd Instl Cl Y/First American Funds Inc (NASDAQ: FOCXX) on 02-27-2020 hit a 52 week low of $1.18

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2020 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FPIFX) on 02-27-2020 hit a 52 week low of $14.76

Feb 27,2020 - 52 WEEK LOW: Premium Income Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FPIKX) on 02-27-2020 hit a 52 week low of $9.83

Feb 27,2020 - 52 WEEK LOW: Premium Income Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FPILX) on 02-27-2020 hit a 52 week low of $9.84

Feb 27,2020 - 52 WEEK LOW: Premium Income Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FPIMX) on 02-27-2020 hit a 52 week low of $5.27

Feb 27,2020 - 52 WEEK HIGH: PA Mun Bd Fd Cl C/Nuveen Multistate Trust I (NASDAQ: FPMBX) on 02-27-2020 hit a 52 week high of $11.50

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: FPA New Income, Inc. (NASDAQ: FPNIX) on 02-27-2020 declared a dividend of $0.0205 per share

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2025 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FQIFX) on 02-27-2020 hit a 52 week low of $16.25

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Flexible Income Fd Cl C/Touchstone Strategic Trust (NASDAQ: FRACX) on 02-27-2020 declared a dividend of $0.0256 per share

Feb 27,2020 - 52 WEEK LOW: Balance Sheet Invt Fd/Franklin Value Investors Trust (NASDAQ: FRBSX) on 02-27-2020 hit a 52 week low of $30.98

Feb 27,2020 - 52 WEEK LOW: Global Fd Cl R5/First Eagle Funds (NASDAQ: FRGLX) on 02-27-2020 hit a 52 week low of $55.09

Feb 27,2020 - 52 WEEK LOW: MicroCap Value Fd Cl A/Franklin Value Investors Trust (NASDAQ: FRMCX) on 02-27-2020 hit a 52 week low of $23.33

Feb 27,2020 - 52 WEEK HIGH: MO Tax-Free Income Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FRMZX) on 02-27-2020 hit a 52 week high of $12.07

Feb 27,2020 - 52 WEEK LOW: Natural Res Fd Cl A/Franklin Strategic Series (NASDAQ: FRNRX) on 02-27-2020 hit a 52 week low of $17.28

Feb 27,2020 - 52 WEEK HIGH: Adv Mun Income Fd Cl I/Fidelity Municipal Trust (NASDAQ: FROGX) on 02-27-2020 hit a 52 week high of $13.78

Feb 27,2020 - 52 WEEK LOW: Global Total Return Fd Cl R/Templeton Income Trust (NASDAQ: FRRGX) on 02-27-2020 hit a 52 week low of $10.81

Feb 27,2020 - 52 WEEK LOW: Air Transn Ptf/Fidelity Select Portfolios (NASDAQ: FSAIX) on 02-27-2020 hit a 52 week low of $64.26

Feb 27,2020 - 52 WEEK HIGH: AZ Municipal Income Fd/Fidelity Union Street Trust (NASDAQ: FSAZX) on 02-27-2020 hit a 52 week high of $12.69

Feb 27,2020 - 52 WEEK LOW: Chemicals Ptf/Fidelity Select Portfolios (NASDAQ: FSCHX) on 02-27-2020 hit a 52 week low of $11.09

Feb 27,2020 - 52 WEEK LOW: Small Cap Discovery Fd/Fidelity Commonwealth Trust (NASDAQ: FSCRX) on 02-27-2020 hit a 52 week low of $20.85

Feb 27,2020 - 52 WEEK LOW: Communications Equipment/Fidelity Select Portfolios (NASDAQ: FSDCX) on 02-27-2020 hit a 52 week low of $32.62

Feb 27,2020 - 52 WEEK LOW: Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSENX) on 02-27-2020 hit a 52 week low of $27.76

Feb 27,2020 - 52 WEEK LOW: Energy Svcs Ptf/Fidelity Select Portfolios (NASDAQ: FSESX) on 02-27-2020 hit a 52 week low of $17.93

Feb 27,2020 - 52 WEEK HIGH: US Govt Securities Fund 1-3 Yrs Svc Cl/Federated U.S. Government Securities Fund 1-3 Years (NASDAQ: FSGIX) on 02-27-2020 hit a 52 week high of $10.29

Feb 27,2020 - 52 WEEK HIGH: Shs Ben Int Cl Y/Federated U.S. Government Securities Fund 1-3 Years (NASDAQ: FSGTX) on 02-27-2020 hit a 52 week high of $10.30

Feb 27,2020 - 52 WEEK LOW: Nat Gas Ptf/Fidelity Select Portfolios (NASDAQ: FSNGX) on 02-27-2020 hit a 52 week low of $14.10

Feb 27,2020 - 52 WEEK LOW: Transportation Ptf/Fidelity Select Portfolios (NASDAQ: FSRFX) on 02-27-2020 hit a 52 week low of $85.98

Feb 27,2020 - 52 WEEK LOW: Emerging Mkts Small Cap Fd Cl R6/Templeton Global Investment Trust (NASDAQ: FTEQX) on 02-27-2020 hit a 52 week low of $12.16

Feb 27,2020 - 52 WEEK LOW: Emerging Mkts Small Cap Fd Cl R/Templeton Global Investment Trust (NASDAQ: FTESX) on 02-27-2020 hit a 52 week low of $11.86

Feb 27,2020 - 52 WEEK HIGH: NY Municipal Income Fd/Fidelity New York Municipal Trust (NASDAQ: FTFMX) on 02-27-2020 hit a 52 week high of $13.87

Feb 27,2020 - 52 WEEK HIGH: Tennessee Municiple Bd Fd Adv Cl/Franklin Municipal Securities Trust (NASDAQ: FTMZX) on 02-27-2020 hit a 52 week high of $11.25

Feb 27,2020 - 52 WEEK LOW: Global Total Return Fd Cl R6/Templeton Income Trust (NASDAQ: FTTRX) on 02-27-2020 hit a 52 week low of $10.81

Feb 27,2020 - 52 WEEK HIGH: Flex Mun Income Fd/Fidelity Municipal Trust (NASDAQ: FUENX) on 02-27-2020 hit a 52 week high of $10.62

Feb 27,2020 - 52 WEEK LOW: Treas Obligs Fd Cl P/First American Funds Inc (NASDAQ: FUPXX) on 02-27-2020 hit a 52 week low of $1.48

Feb 27,2020 - 52 WEEK LOW: Treasury Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FUZXX) on 02-27-2020 hit a 52 week low of $1.45

Feb 27,2020 - 52 WEEK LOW: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 02-27-2020 hit a 52 week low of $23.56

Feb 27,2020 - 52 WEEK LOW: Treas Obligs Fd Cl X/First American Funds Inc (NASDAQ: FXFXX) on 02-27-2020 hit a 52 week low of $1.49

Feb 27,2020 - 52 WEEK LOW: Fidelity Freedom Index 2030 Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FXIFX) on 02-27-2020 hit a 52 week low of $16.75

Feb 27,2020 - 52 WEEK LOW: PSI Strategic Growth Fd Cl A/Northern Lights Fund Trust (NASDAQ: FXSAX) on 02-27-2020 hit a 52 week low of $9.47

Feb 27,2020 - 52 WEEK LOW: PSI Tactical Growth Fd Cl A/Northern Lights Fund Trust (NASDAQ: FXTAX) on 02-27-2020 hit a 52 week low of $8.65

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy Fd/Fidelity Oxford Street Trust (NASDAQ: FYHTX) on 02-27-2020 hit a 52 week low of $7.58

Feb 27,2020 - 52 WEEK LOW: Shs. Ben. Int./Gabelli Asset Fund (NASDAQ: GABAX) on 02-27-2020 hit a 52 week low of $51.63

Feb 27,2020 - 52 WEEK LOW: ABC Fd./Gabelli Investor Funds Inc (NASDAQ: GABCX) on 02-27-2020 hit a 52 week low of $10.16

Feb 27,2020 - 52 WEEK LOW: Cl I Shs/Gabelli Asset Fund (NASDAQ: GABIX) on 02-27-2020 hit a 52 week low of $51.49

Feb 27,2020 - 52 WEEK LOW: Small Cap Growth Fd/Gabelli Equity Series Funds Inc. (NASDAQ: GABSX) on 02-27-2020 hit a 52 week low of $43.85

Feb 27,2020 - 52 WEEK LOW: Gabelli Global Content & Connectivity Fd Cl AAA/Gamco Global Series Funds Inc (NASDAQ: GABTX) on 02-27-2020 hit a 52 week low of $18.85

Feb 27,2020 - 52 WEEK LOW: Cl A/Gabelli Value 25 Fund Inc (NASDAQ: GABVX) on 02-27-2020 hit a 52 week low of $12.79

Feb 27,2020 - 52 WEEK LOW: Sm Cap Growth Fd Cl I Shs/Gabelli Equity Series Funds Inc. (NASDAQ: GACIX) on 02-27-2020 hit a 52 week low of $45.12

Feb 27,2020 - 52 WEEK LOW: ABC Fd Advisor Cl/Gabelli Investor Funds Inc (NASDAQ: GADVX) on 02-27-2020 hit a 52 week low of $10.05

Feb 27,2020 - 52 WEEK LOW: Global Energy Fd/Guiness Atkinson Funds (NASDAQ: GAGEX) on 02-27-2020 hit a 52 week low of $15.60

Feb 27,2020 - 52 WEEK LOW: Global Small & Mid Cap Growth Fd Cl R5/AIM International Funds Inc (NASDAQ: GAIIX) on 02-27-2020 hit a 52 week low of $16.08

Feb 27,2020 - 52 WEEK HIGH: Dynamic Mun Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GAJPX) on 02-27-2020 hit a 52 week high of $16.81

Feb 27,2020 - 52 WEEK LOW: MLP & Energy Fd Cl P/Goldman Sachs Trust (NASDAQ: GAMPX) on 02-27-2020 hit a 52 week low of $8.27

Feb 27,2020 - 52 WEEK LOW: Cl A/Gabelli Asset Fund (NASDAQ: GATAX) on 02-27-2020 hit a 52 week low of $50.98

Feb 27,2020 - 52 WEEK LOW: Cl C/Gabelli Asset Fund (NASDAQ: GATCX) on 02-27-2020 hit a 52 week low of $46.20

Feb 27,2020 - 52 WEEK LOW: Small Cap Growth Fd Cl A/Gabelli Equity Series Funds Inc. (NASDAQ: GCASX) on 02-27-2020 hit a 52 week low of $43.81

Feb 27,2020 - 52 WEEK LOW: GMO Trust (NASDAQ: GCCAX) on 02-27-2020 hit a 52 week low of $23.23

Feb 27,2020 - 52 WEEK LOW: Equity Income Fd Cl C/Gabelli Equity Series Funds Inc. (NASDAQ: GCCEX) on 02-27-2020 hit a 52 week low of $8.99

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GCCIX) on 02-27-2020 hit a 52 week low of $8.80

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy R/Goldman Sachs Trust (NASDAQ: GCCRX) on 02-27-2020 hit a 52 week low of $8.54

Feb 27,2020 - 52 WEEK LOW: Small Cap Growth Fd Cl C/Gabelli Equity Series Funds Inc. (NASDAQ: GCCSX) on 02-27-2020 hit a 52 week low of $36.57

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GCCTX) on 02-27-2020 hit a 52 week low of $8.80

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy Fd Cl R6/Goldman Sachs Trust (NASDAQ: GCCUX) on 02-27-2020 hit a 52 week low of $8.81

Feb 27,2020 - 52 WEEK HIGH: Unit CTF/General Electric RSP Income Fund (NASDAQ: GESLX) on 02-27-2020 hit a 52 week high of $12.05

Feb 27,2020 - 52 WEEK LOW: Finl Square Treasury Solutions Fd Res Shs/Goldman Sachs Trust (NASDAQ: GFRXX) on 02-27-2020 hit a 52 week low of $0.81

Feb 27,2020 - 52 WEEK LOW: Gabelli Go Anywhere Trust (The) (AMEX: GGO) on 02-27-2020 hit a 52 week low of $13.95

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy Fd Cl P/Goldman Sachs Trust (NASDAQ: GGRPX) on 02-27-2020 hit a 52 week low of $8.81

Feb 27,2020 - CLOSE PRICE DECREASE: Invesco Oppenheimer Govt Cash Resv Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GGVXX) on 02-27-2020 decreased close price > 10% from $3.52 to $1.08

Feb 27,2020 - CLOSE PRICE DECREASE: Invesco Oppenheimer Govt Cash Resv Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GGYXX) on 02-27-2020 decreased close price > 10% from $2.02 to $1.17

Feb 27,2020 - 52 WEEK LOW: VanEck Funds (NASDAQ: GHAAX) on 02-27-2020 hit a 52 week low of $24.74

Feb 27,2020 - 52 WEEK LOW: VanEck Funds (NASDAQ: GHACX) on 02-27-2020 hit a 52 week low of $21.12

Feb 27,2020 - 52 WEEK LOW: Glbl Hard Assets Fd Cl I/VanEck Funds (NASDAQ: GHAIX) on 02-27-2020 hit a 52 week low of $25.94

Feb 27,2020 - 52 WEEK LOW: Global Hard Assets Fd Cl Y/VanEck Funds (NASDAQ: GHAYX) on 02-27-2020 hit a 52 week low of $25.22

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Leland Real Asset Opportunities Fd Cl A/Northern Lights Fund Trust III (NASDAQ: GHTAX) on 02-27-2020 declared a dividend of $0.0022 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Leland Real Asset Opportunities Fd Cl I/Northern Lights Fund Trust III (NASDAQ: GHTIX) on 02-27-2020 declared a dividend of $0.0036 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-27-2020 declared a dividend of $0.1050 per share

Feb 27,2020 - 52 WEEK HIGH: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 02-27-2020 hit a 52 week high of $11.12

Feb 27,2020 - 52 WEEK HIGH: High Yield Mun Fd Cl R6/Goldman Sachs Trust (NASDAQ: GHYSX) on 02-27-2020 hit a 52 week high of $10.66

Feb 27,2020 - 52 WEEK LOW: Invesco Growth & Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: GIFFX) on 02-27-2020 hit a 52 week low of $21.55

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl C/Lord Abbett Securities Trust (NASDAQ: GILAX) on 02-27-2020 hit a 52 week low of $9.75

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GILCX) on 02-27-2020 hit a 52 week low of $39.98

Feb 27,2020 - 52 WEEK HIGH: Ltd Duration Fd Cl C/Guggenheim Funds Trust (NASDAQ: GILFX) on 02-27-2020 hit a 52 week high of $24.77

Feb 27,2020 - 52 WEEK HIGH: Ltd Duration Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GILHX) on 02-27-2020 hit a 52 week high of $24.78

Feb 27,2020 - 52 WEEK HIGH: Ultra Short Duration Fd Cl A/Guggenheim Funds Trust (NASDAQ: GIYAX) on 02-27-2020 hit a 52 week high of $9.98

Feb 27,2020 - 52 WEEK LOW: MLP & Energy Fd Cl A/Goldman Sachs Trust (NASDAQ: GLEAX) on 02-27-2020 hit a 52 week low of $8.26

Feb 27,2020 - 52 WEEK LOW: MLP & Energy Fd Cl C/Goldman Sachs Trust (NASDAQ: GLECX) on 02-27-2020 hit a 52 week low of $8.24

Feb 27,2020 - 52 WEEK LOW: MLP & Energy Fd Cl Investor Cl/Goldman Sachs Trust (NASDAQ: GLEIX) on 02-27-2020 hit a 52 week low of $8.27

Feb 27,2020 - 52 WEEK LOW: MLP & Energy Fd Cl Instl Cl/Goldman Sachs Trust (NASDAQ: GLEPX) on 02-27-2020 hit a 52 week low of $8.27

Feb 27,2020 - 52 WEEK LOW: MLP & Energy Fd Cl R/Goldman Sachs Trust (NASDAQ: GLERX) on 02-27-2020 hit a 52 week low of $8.26

Feb 27,2020 - 52 WEEK LOW: MLP & Energy Fd Cl R6/Goldman Sachs Trust (NASDAQ: GLESX) on 02-27-2020 hit a 52 week low of $8.27

Feb 27,2020 - 52 WEEK LOW: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 02-27-2020 hit a 52 week low of $4.77

Feb 27,2020 - 52 WEEK LOW: Master Ltd Partnership Fd Cl C/Goldman Sachs Trust (NASDAQ: GLPCX) on 02-27-2020 hit a 52 week low of $4.47

Feb 27,2020 - 52 WEEK LOW: MLP Energy Infrastructure Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GLPIX) on 02-27-2020 hit a 52 week low of $4.87

Feb 27,2020 - 52 WEEK LOW: Master Ltd Partnership Fd Cl R/Goldman Sachs Trust (NASDAQ: GLPRX) on 02-27-2020 hit a 52 week low of $4.67

Feb 27,2020 - 52 WEEK LOW: MLP Energy Infrastructure Fd Cl R6/Goldman Sachs Trust (NASDAQ: GLPSX) on 02-27-2020 hit a 52 week low of $4.93

Feb 27,2020 - 52 WEEK LOW: US Equity Fd Cl VI/GMO Trust (NASDAQ: GMCQX) on 02-27-2020 hit a 52 week low of $12.42

Feb 27,2020 - 52 WEEK LOW: Rising Divid Growth Fd Cl P/Goldman Sachs Trust (NASDAQ: GMHPX) on 02-27-2020 hit a 52 week low of $10.67

Feb 27,2020 - 52 WEEK LOW: Imprint Emerging Mkts Opportunities Fd Cl P/Goldman Sachs Trust (NASDAQ: GMKPX) on 02-27-2020 hit a 52 week low of $8.12

Feb 27,2020 - 52 WEEK LOW: Master Ltd Partnership Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GMLPX) on 02-27-2020 hit a 52 week low of $4.93

Feb 27,2020 - 52 WEEK LOW: MLP & Energy Infrastructure Fd Cl P/Goldman Sachs Trust (NASDAQ: GMNPX) on 02-27-2020 hit a 52 week low of $4.94

Feb 27,2020 - 52 WEEK LOW: Invesco Macro Allocation Strategy Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: GMSDX) on 02-27-2020 hit a 52 week low of $8.43

Feb 27,2020 - 52 WEEK LOW: Invesco Macro Allocation Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GMSEX) on 02-27-2020 hit a 52 week low of $8.36

Feb 27,2020 - 52 WEEK LOW: Invesco Macro Allocation Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GMSHX) on 02-27-2020 hit a 52 week low of $8.48

Feb 27,2020 - 52 WEEK LOW: Invesco Macro Allocation Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: GMSJX) on 02-27-2020 hit a 52 week low of $8.43

Feb 27,2020 - 52 WEEK LOW: Invesco Macro Allocation Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GMSKX) on 02-27-2020 hit a 52 week low of $8.49

Feb 27,2020 - 52 WEEK LOW: Invesco Macro Allocation Strategy Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: GMSLX) on 02-27-2020 hit a 52 week low of $8.47

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Global Multi Asset Income Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GMUAX) on 02-27-2020 hit a 52 week low of $8.60

Feb 27,2020 - 52 WEEK LOW: US Equity Fd Cl III/GMO Trust (NASDAQ: GMUEX) on 02-27-2020 hit a 52 week low of $12.53

Feb 27,2020 - 52 WEEK LOW: Greenspring Fund Inc. (NASDAQ: GRSPX) on 02-27-2020 hit a 52 week low of $20.65

Feb 27,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GSAAX) on 02-27-2020 hit a 52 week high of $10.68

Feb 27,2020 - 52 WEEK LOW: Long SHort Cr Strategies Fd Cl C Shs/Goldman Sachs Trust (NASDAQ: GSAVX) on 02-27-2020 hit a 52 week low of $8.68

Feb 27,2020 - 52 WEEK LOW: Long Short Cr Staregies Fd Cl R Shs/Goldman Sachs Trust (NASDAQ: GSAZX) on 02-27-2020 hit a 52 week low of $8.68

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy Fd Cl A/Goldman Sachs Trust (NASDAQ: GSCAX) on 02-27-2020 hit a 52 week low of $8.70

Feb 27,2020 - 52 WEEK LOW: Commodity Strategy Fd Cl C/Goldman Sachs Trust (NASDAQ: GSCCX) on 02-27-2020 hit a 52 week low of $8.21

Feb 27,2020 - 52 WEEK LOW: Tactical Tilt Overlay Fd Cl P/Goldman Sachs Trust (NASDAQ: GSLPX) on 02-27-2020 hit a 52 week low of $9.50

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl R/Goldman Sachs Trust (NASDAQ: GSQRX) on 02-27-2020 hit a 52 week low of $43.94

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSQTX) on 02-27-2020 hit a 52 week low of $44.69

Feb 27,2020 - 52 WEEK LOW: Rising Dividend Growth Fd Cl A/Goldman Sachs Trust (NASDAQ: GSRAX) on 02-27-2020 hit a 52 week low of $10.09

Feb 27,2020 - 52 WEEK LOW: Rising Dividend Growth Fd Cl C/Goldman Sachs Trust (NASDAQ: GSRCX) on 02-27-2020 hit a 52 week low of $10.26

Feb 27,2020 - 52 WEEK LOW: Rising Divid Growth Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSRFX) on 02-27-2020 hit a 52 week low of $10.66

Feb 27,2020 - 52 WEEK LOW: Rising Dividend Growth Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GSRIX) on 02-27-2020 hit a 52 week low of $10.65

Feb 27,2020 - 52 WEEK LOW: Rising Dividend Growth Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSRLX) on 02-27-2020 hit a 52 week low of $10.67

Feb 27,2020 - 52 WEEK LOW: Rising Dividend Growth Fd Cl R/Goldman Sachs Trust (NASDAQ: GSRRX) on 02-27-2020 hit a 52 week low of $10.04

Feb 27,2020 - 52 WEEK LOW: Long Short Cr Strategies Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSSAX) on 02-27-2020 hit a 52 week low of $8.68

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl A/Goldman Sachs Trust (NASDAQ: GSSMX) on 02-27-2020 hit a 52 week low of $45.12

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSSUX) on 02-27-2020 hit a 52 week low of $49.37

Feb 27,2020 - 52 WEEK LOW: Imprint Emerging Mkts Opportunities Fd Cl C/Goldman Sachs Trust (NASDAQ: GSYCX) on 02-27-2020 hit a 52 week low of $7.76

Feb 27,2020 - 52 WEEK LOW: Imprint Emerging Mkts Opportunities Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSYFX) on 02-27-2020 hit a 52 week low of $8.13

Feb 27,2020 - 52 WEEK LOW: Sm Cap Value Fd Cl P/Goldman Sachs Trust (NASDAQ: GSYPX) on 02-27-2020 hit a 52 week low of $49.37

Feb 27,2020 - 52 WEEK LOW: Invesco Mid Cap Core Equity Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: GTACX) on 02-27-2020 hit a 52 week low of $7.34

Feb 27,2020 - 52 WEEK LOW: Invesco Mid Cap Core Equity Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: GTAFX) on 02-27-2020 hit a 52 week low of $18.68

Feb 27,2020 - 52 WEEK LOW: Long/Short Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAPX) on 02-27-2020 hit a 52 week low of $11.47

Feb 27,2020 - 52 WEEK LOW: Invesco Mid Cap Core Equity Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: GTARX) on 02-27-2020 hit a 52 week low of $15.64

Feb 27,2020 - 52 WEEK LOW: Invesco Mid Cap Core Equity Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTAVX) on 02-27-2020 hit a 52 week low of $18.71

Feb 27,2020 - 52 WEEK LOW: Invesco Mid Cap Core Equity Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: GTAYX) on 02-27-2020 hit a 52 week low of $16.98

Feb 27,2020 - 52 WEEK HIGH: Core Fixed Incm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCGX) on 02-27-2020 hit a 52 week high of $11.52

Feb 27,2020 - 52 WEEK LOW: Quantitavite US Long/Short Equity Ptf Instl Shs/Glenmede Fund Inc (The) (NASDAQ: GTLSX) on 02-27-2020 hit a 52 week low of $11.46

Feb 27,2020 - 52 WEEK LOW: Large Cap Value Ptf/Glenmede Fund Inc (The) (NASDAQ: GTMEX) on 02-27-2020 hit a 52 week low of $8.87

Feb 27,2020 - 52 WEEK LOW: Invesco Small Cap Growth Fd Cl C Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSDX) on 02-27-2020 hit a 52 week low of $20.78

Feb 27,2020 - 52 WEEK LOW: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 02-27-2020 hit a 52 week low of $31.19

Feb 27,2020 - 52 WEEK LOW: Total Mkt Ptf/Glenmede Fund Inc (The) (NASDAQ: GTTMX) on 02-27-2020 hit a 52 week low of $16.45

Feb 27,2020 - 52 WEEK HIGH: Dynamic Municipal Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GUIRX) on 02-27-2020 hit a 52 week high of $16.79

Feb 27,2020 - 52 WEEK LOW: Cl AAA/Gabelli Value 25 Fund Inc (NASDAQ: GVCAX) on 02-27-2020 hit a 52 week low of $12.73

Feb 27,2020 - 52 WEEK LOW: Cl C/Gabelli Value 25 Fund Inc (NASDAQ: GVCCX) on 02-27-2020 hit a 52 week low of $9.29

Feb 27,2020 - 52 WEEK LOW: Cl I/Gabelli Value 25 Fund Inc (NASDAQ: GVCIX) on 02-27-2020 hit a 52 week low of $12.75

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Strategic Value Divid Fd Cl C/Federated Equity Funds (NASDAQ: GVDCX) on 02-27-2020 declared a dividend of $0.0151 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Strategic Value Divid Fd Instl Cl/Federated Equity Funds (NASDAQ: GVDIX) on 02-27-2020 declared a dividend of $0.0144 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Strategic Value Divid Fd Cl R6/Federated Equity Funds (NASDAQ: GVDLX) on 02-27-2020 declared a dividend of $0.0144 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Global Strategic Value Divid Fd Cl A/Federated Equity Funds (NASDAQ: GVDSX) on 02-27-2020 declared a dividend of $0.0136 per share

Feb 27,2020 - 52 WEEK HIGH: High Yield Municipal Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GYIRX) on 02-27-2020 hit a 52 week high of $10.67

Feb 27,2020 - 52 WEEK HIGH: Dynamic Mun Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GYISX) on 02-27-2020 hit a 52 week high of $16.81

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HAFAX) on 02-27-2020 declared a dividend of $0.0070 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income and Growth Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HAFCX) on 02-27-2020 declared a dividend of $0.0370 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HAFDX) on 02-27-2020 declared a dividend of $0.0106 per share

Feb 27,2020 - 52 WEEK LOW: Target Retirement 2050 Fd Instl Cl/Harbor Fund (NASDAQ: HAFFX) on 02-27-2020 hit a 52 week low of $9.25

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HAFIX) on 02-27-2020 declared a dividend of $0.0095 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HAFRX) on 02-27-2020 declared a dividend of $0.0041 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HAFSX) on 02-27-2020 declared a dividend of $0.0070 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HAFTX) on 02-27-2020 declared a dividend of $0.0098 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HAFVX) on 02-27-2020 declared a dividend of $0.0104 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HAFYX) on 02-27-2020 declared a dividend of $0.0098 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: AARP Balanced Retirement Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HAICX) on 02-27-2020 declared a dividend of $0.0006 per share

Feb 27,2020 - 52 WEEK LOW: Target Retirement 2060 Fd/Harbor Fund (NASDAQ: HATDX) on 02-27-2020 hit a 52 week low of $9.88

Feb 27,2020 - 52 WEEK LOW: Rational Strategic Allocation Fd Cl A/Mutual Fund & Variable Insurance Trust (NASDAQ: HBAFX) on 02-27-2020 hit a 52 week low of $9.33

Feb 27,2020 - 52 WEEK LOW: Hodges Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: HDPIX) on 02-27-2020 hit a 52 week low of $32.38

Feb 27,2020 - 52 WEEK LOW: Hodges Fd/Professionally Managed Portfolios (NASDAQ: HDPMX) on 02-27-2020 hit a 52 week low of $31.54

Feb 27,2020 - 52 WEEK LOW: Hodges Sm Cap Fd/Professionally Managed Portfolios (NASDAQ: HDPSX) on 02-27-2020 hit a 52 week low of $14.69

Feb 27,2020 - 52 WEEK LOW: Hodges Small Cap FD Instl Cl/Professionally Managed Portfolios (NASDAQ: HDSIX) on 02-27-2020 hit a 52 week low of $15.36

Feb 27,2020 - 52 WEEK LOW: Cornerstone Value Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFCVX) on 02-27-2020 hit a 52 week low of $15.58

Feb 27,2020 - 52 WEEK LOW: Cornerstone Value Fd Instl Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HICVX) on 02-27-2020 hit a 52 week low of $15.58

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: FlexFee High Yield Ptf Adv Cl/AB Bond Fund (NASDAQ: HIYYX) on 02-27-2020 declared a dividend of $0.0416 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Debt Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HLDAX) on 02-27-2020 declared a dividend of $0.0190 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Debt Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HLDCX) on 02-27-2020 declared a dividend of $0.0149 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Debt Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HLDFX) on 02-27-2020 declared a dividend of $0.0209 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Debt Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HLDIX) on 02-27-2020 declared a dividend of $0.0203 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Debt Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HLDRX) on 02-27-2020 declared a dividend of $0.0194 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Debt Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HLDSX) on 02-27-2020 declared a dividend of $0.0190 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Debt Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HLDTX) on 02-27-2020 declared a dividend of $0.0206 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Loc Debt Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HLDYX) on 02-27-2020 declared a dividend of $0.0206 per share

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HMCLX) on 02-27-2020 hit a 52 week low of $10.03

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HMCNX) on 02-27-2020 hit a 52 week low of $10.02

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HMCRX) on 02-27-2020 hit a 52 week low of $10.03

Feb 27,2020 - 52 WEEK LOW: Select Value Fd Instl Cl/Heartland Group Inc (NASDAQ: HNSVX) on 02-27-2020 hit a 52 week low of $22.78

Feb 27,2020 - 52 WEEK LOW: Opportunity Fd Cl C/HSBC Funds (NASDAQ: HOPCX) on 02-27-2020 hit a 52 week low of $4.53

Feb 27,2020 - 52 WEEK HIGH: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 02-27-2020 hit a 52 week high of $5.27

Feb 27,2020 - 52 WEEK LOW: Value Fd/Homestead Funds, Inc. (NASDAQ: HOVLX) on 02-27-2020 hit a 52 week low of $48.07

Feb 27,2020 - 52 WEEK HIGH: Quality Bd Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HQBFX) on 02-27-2020 hit a 52 week high of $10.34

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRENX) on 02-27-2020 hit a 52 week low of $9.81

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRERX) on 02-27-2020 hit a 52 week low of $9.82

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRETX) on 02-27-2020 hit a 52 week low of $9.82

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRGIX) on 02-27-2020 hit a 52 week low of $9.97

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRGNX) on 02-27-2020 hit a 52 week low of $9.96

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRGTX) on 02-27-2020 hit a 52 week low of $9.97

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRIVX) on 02-27-2020 hit a 52 week low of $9.94

Feb 27,2020 - 52 WEEK LOW: Global Real Estate Asset Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HRLAX) on 02-27-2020 hit a 52 week low of $8.16

Feb 27,2020 - 52 WEEK LOW: Global Real Asset Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HRLCX) on 02-27-2020 hit a 52 week low of $8.04

Feb 27,2020 - 52 WEEK LOW: Global Real Estate Fd/Hartford Fortis Series Fund Inc (NASDAQ: HRLFX) on 02-27-2020 hit a 52 week low of $8.14

Feb 27,2020 - 52 WEEK LOW: Global Real Asset Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HRLIX) on 02-27-2020 hit a 52 week low of $8.15

Feb 27,2020 - 52 WEEK LOW: Global Real Asset Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HRLRX) on 02-27-2020 hit a 52 week low of $8.22

Feb 27,2020 - 52 WEEK LOW: Global Real Asset Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HRLSX) on 02-27-2020 hit a 52 week low of $8.19

Feb 27,2020 - 52 WEEK LOW: Global Real Asset Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HRLTX) on 02-27-2020 hit a 52 week low of $8.10

Feb 27,2020 - 52 WEEK LOW: Global Real Asset Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HRLYX) on 02-27-2020 hit a 52 week low of $8.14

Feb 27,2020 - 52 WEEK LOW: Select Value Fd Inv Cl/Heartland Group Inc (NASDAQ: HRSVX) on 02-27-2020 hit a 52 week low of $22.87

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRUNX) on 02-27-2020 hit a 52 week low of $9.93

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRURX) on 02-27-2020 hit a 52 week low of $9.93

Feb 27,2020 - 52 WEEK LOW: Harbor Fund (NASDAQ: HRUVX) on 02-27-2020 hit a 52 week low of $9.93

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSEIX) on 02-27-2020 hit a 52 week low of $8.95

Feb 27,2020 - 52 WEEK LOW: Frontier Mkts Fd Cl I/HSBC Funds (NASDAQ: HSFIX) on 02-27-2020 hit a 52 week low of $11.96

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HSMAX) on 02-27-2020 hit a 52 week low of $8.95

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HSMFX) on 02-27-2020 hit a 52 week low of $8.95

Feb 27,2020 - 52 WEEK LOW: Hartford Small Cap Value Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HSMRX) on 02-27-2020 hit a 52 week low of $9.31

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HSMSX) on 02-27-2020 hit a 52 week low of $9.45

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HSMTX) on 02-27-2020 hit a 52 week low of $9.41

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HSMVX) on 02-27-2020 hit a 52 week low of $9.41

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HSMYX) on 02-27-2020 hit a 52 week low of $9.39

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HSNAX) on 02-27-2020 declared a dividend of $0.0237 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HSNCX) on 02-27-2020 declared a dividend of $0.0176 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HSNFX) on 02-27-2020 declared a dividend of $0.0264 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSNIX) on 02-27-2020 declared a dividend of $0.0259 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HSNRX) on 02-27-2020 declared a dividend of $0.0213 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HSNSX) on 02-27-2020 declared a dividend of $0.0236 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HSNTX) on 02-27-2020 declared a dividend of $0.0260 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HSNVX) on 02-27-2020 declared a dividend of $0.0264 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HSNYX) on 02-27-2020 declared a dividend of $0.0259 per share

Feb 27,2020 - 52 WEEK LOW: Small-Cap Equity Fd Cl A/Highland Funds II (NASDAQ: HSZAX) on 02-27-2020 hit a 52 week low of $9.96

Feb 27,2020 - 52 WEEK LOW: Small-Cap Equity Fd Cl C/Highland Funds II (NASDAQ: HSZCX) on 02-27-2020 hit a 52 week low of $5.59

Feb 27,2020 - 52 WEEK LOW: Small-Cap Equity Fd Cl Y/Highland Funds II (NASDAQ: HSZYX) on 02-27-2020 hit a 52 week low of $11.35

Feb 27,2020 - 52 WEEK LOW: Small Cap Value Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HTSCX) on 02-27-2020 hit a 52 week low of $7.72

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Cl A/Advisors Inner Circle Fund (NASDAQ: HXIAX) on 02-27-2020 declared a dividend of $0.0347 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Harvest Fds Intermediate Bd Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: HXIIX) on 02-27-2020 declared a dividend of $0.0374 per share

Feb 27,2020 - 52 WEEK HIGH: High Yield Mun Bd Fd Cl C/Lord Abbett Municipal Income Trust (NASDAQ: HYMCX) on 02-27-2020 hit a 52 week high of $13.08

Feb 27,2020 - 52 WEEK HIGH: Lord Abbett Municipal Income Fund Inc (NASDAQ: HYMOX) on 02-27-2020 hit a 52 week high of $13.05

Feb 27,2020 - 52 WEEK HIGH: Lord Abbett Municipal Income Fund Inc (NASDAQ: HYMQX) on 02-27-2020 hit a 52 week high of $16.02

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement Now Fd Cl A/AIM Growth Series Invesco Growth Series (NASDAQ: IANAX) on 02-27-2020 hit a 52 week low of $8.08

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement Now Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: IANCX) on 02-27-2020 hit a 52 week low of $7.69

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement Now Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: IANFX) on 02-27-2020 hit a 52 week low of $8.21

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement Now Fd Instl Cl/AIM Growth Series Invesco Growth Series (NASDAQ: IANIX) on 02-27-2020 hit a 52 week low of $8.21

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement Now Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: IANRX) on 02-27-2020 hit a 52 week low of $7.95

Feb 27,2020 - 52 WEEK LOW: Invesco Balanced-Risk Retirement Now Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: IANYX) on 02-27-2020 hit a 52 week low of $8.21

Feb 27,2020 - CLOSE PRICE DECREASE: iBrands Corp (OTCBB: IBRC) on 02-27-2020 decreased close price > 10% from $0.00 to $0.00

Feb 27,2020 - 52 WEEK LOW: Balanced-Rick Commodity Strategy Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: IBRFX) on 02-27-2020 hit a 52 week low of $5.93

Feb 27,2020 - 52 WEEK LOW: Energy Fd Cl A/ICON Funds (NASDAQ: ICEAX) on 02-27-2020 hit a 52 week low of $7.47

Feb 27,2020 - 52 WEEK LOW: Energy Fd Cl C/ICON Funds (NASDAQ: ICEEX) on 02-27-2020 hit a 52 week low of $7.06

Feb 27,2020 - 52 WEEK LOW: Energy Fd Cl S/ICON Funds (NASDAQ: ICENX) on 02-27-2020 hit a 52 week low of $7.55

Feb 27,2020 - 52 WEEK LOW: Consumer Staples Fd Cl S/ICON Funds (NASDAQ: ICLEX) on 02-27-2020 hit a 52 week low of $6.30

Feb 27,2020 - 52 WEEK LOW: Integrity Mid-North American Resources Fd Cl A/Integrity Funds (NASDAQ: ICPAX) on 02-27-2020 hit a 52 week low of $3.47

Feb 27,2020 - 52 WEEK LOW: Integrity Mid-North American Resources Fd Cl C/Integrity Funds (NASDAQ: ICPUX) on 02-27-2020 hit a 52 week low of $3.45

Feb 27,2020 - 52 WEEK LOW: Consumer Staples Fd Cl A/ICON Funds (NASDAQ: ICRAX) on 02-27-2020 hit a 52 week low of $6.27

Feb 27,2020 - 52 WEEK LOW: Integrity Mid-North American Resources Fd Cl I/Integrity Funds (NASDAQ: ICWIX) on 02-27-2020 hit a 52 week low of $3.45

Feb 27,2020 - 52 WEEK LOW: Natural Resources Fd Cl A/Ivy Fund (NASDAQ: IGNAX) on 02-27-2020 hit a 52 week low of $10.99

Feb 27,2020 - 52 WEEK LOW: Ivy Fund (NASDAQ: IGNBX) on 02-27-2020 hit a 52 week low of $9.09

Feb 27,2020 - 52 WEEK LOW: Natural Resources Fd Cl C/Ivy Fund (NASDAQ: IGNCX) on 02-27-2020 hit a 52 week low of $9.09

Feb 27,2020 - 52 WEEK LOW: Natural Resources Fd Cl E/Ivy Fund (NASDAQ: IGNEX) on 02-27-2020 hit a 52 week low of $11.27

Feb 27,2020 - 52 WEEK LOW: Natural Resources Fd Cl I/Ivy Fund (NASDAQ: IGNIX) on 02-27-2020 hit a 52 week low of $11.46

Feb 27,2020 - 52 WEEK LOW: Natural Resources Fd Cl R/Ivy Fund (NASDAQ: IGNRX) on 02-27-2020 hit a 52 week low of $10.85

Feb 27,2020 - 52 WEEK LOW: Natural Resources Fd Cl Y/Ivy Fund (NASDAQ: IGNYX) on 02-27-2020 hit a 52 week low of $11.26

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income and Growth Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: IHAYX) on 02-27-2020 declared a dividend of $0.0570 per share

Feb 27,2020 - 52 WEEK LOW: Large Cap Stk Fd Cl S/Thrivent Mutual Funds (NASDAQ: IILGX) on 02-27-2020 hit a 52 week low of $23.56

Feb 27,2020 - 52 WEEK LOW: iShares VII PLC (OTCBB: IMSCF) on 02-27-2020 hit a 52 week low of $146.50

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-27-2020 declared a dividend of $0.1050 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income and Growth Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: ITTFX) on 02-27-2020 declared a dividend of $0.0581 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income and Growth Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: ITTIX) on 02-27-2020 declared a dividend of $0.0568 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income and Growth Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITTRX) on 02-27-2020 declared a dividend of $0.0460 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income and Growth Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: ITTSX) on 02-27-2020 declared a dividend of $0.0502 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income and Growth Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITTTX) on 02-27-2020 declared a dividend of $0.0560 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income and Growth Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: ITTVX) on 02-27-2020 declared a dividend of $0.0581 per share

Feb 27,2020 - 52 WEEK HIGH: Unit/iShares S&P/TSX Global Gold Index ETF (OTCBB: IUTCF) on 02-27-2020 hit a 52 week high of $13.00

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Intl Strategic Value Dividend Fd A/Federated Equity Funds (NASDAQ: IVFAX) on 02-27-2020 declared a dividend of $0.0069 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Intl Strategic Value Dividend Fd C/Federated Equity Funds (NASDAQ: IVFCX) on 02-27-2020 declared a dividend of $0.0047 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Intl Strategic Value Dividend Fd IS/Federated Equity Funds (NASDAQ: IVFIX) on 02-27-2020 declared a dividend of $0.0076 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Intl Strategic Value Divid Fd Cl R6/Federated Equity Funds (NASDAQ: IVFLX) on 02-27-2020 declared a dividend of $0.0076 per share

Feb 27,2020 - 52 WEEK LOW: Energy Fd Cl R/Ivy Fund (NASDAQ: IYEFX) on 02-27-2020 hit a 52 week low of $6.28

Feb 27,2020 - 52 WEEK HIGH: Ltd-Term Bd Fd Cl R/Ivy Fund (NASDAQ: IYLTX) on 02-27-2020 hit a 52 week high of $10.97

Feb 27,2020 - 52 WEEK LOW: Value Fd Cl B/Ivy Fund (NASDAQ: IYVBX) on 02-27-2020 hit a 52 week low of $19.96

Feb 27,2020 - 52 WEEK LOW: Diversified Risk Fd Cl R6/JPMorgan Trust I (NASDAQ: JALPX) on 02-27-2020 hit a 52 week low of $13.71

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Money Mkt Fd Cl T/Janus Investment Fund (NASDAQ: JAMXX) on 02-27-2020 hit a 52 week low of $1.10

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Triton Fd Cl D/Janus Investment Fund (NASDAQ: JANIX) on 02-27-2020 hit a 52 week low of $29.14

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Triton Fd Cl T/Janus Investment Fund (NASDAQ: JATTX) on 02-27-2020 hit a 52 week low of $28.85

Feb 27,2020 - 52 WEEK HIGH: Aberdeen Total Return Bd Fd Cl I/Artio Global Investment Funds (NASDAQ: JBGIX) on 02-27-2020 hit a 52 week high of $13.71

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Aberdeen Total Return Bd Fd Cl I/Artio Global Investment Funds (NASDAQ: JBGIX) on 02-27-2020 declared a dividend of $0.0290 per share

Feb 27,2020 - DIVIDEND RATE DECREASE: CA Tax Free Bd Fd Cl A/JPMorgan Trust I (NASDAQ: JCBAX) on 02-27-2020 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2020 - DIVIDEND RATE DECREASE: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 02-27-2020 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2020 - DIVIDEND RATE INCREASE: Emerging Mkts Strategic Debt Fd Cl A/JPMorgan Trust I (NASDAQ: JECAX) on 02-27-2020 increased dividend rate > 3% from $0.34 to $0.36

Feb 27,2020 - DIVIDEND RATE INCREASE: Emerging Mkts Strategic Debt Fd Cl C/JPMorgan Trust I (NASDAQ: JECCX) on 02-27-2020 increased dividend rate > 3% from $0.28 to $0.32

Feb 27,2020 - DIVIDEND RATE INCREASE: Emerging Mkts Strategic Debt Fd Cl R5/JPMorgan Trust I (NASDAQ: JECRX) on 02-27-2020 increased dividend rate > 3% from $0.36 to $0.40

Feb 27,2020 - DIVIDEND RATE INCREASE: Emerging Markets Strategic Debt Fd Cl I/JPMorgan Trust I (NASDAQ: JECSX) on 02-27-2020 increased dividend rate > 3% from $0.34 to $0.38

Feb 27,2020 - DIVIDEND RATE INCREASE: Emerging Mkts Strategic Debt Fd Cl R6/JPMorgan Trust I (NASDAQ: JECUX) on 02-27-2020 increased dividend rate > 3% from $0.37 to $0.40

Feb 27,2020 - DIVIDEND RATE INCREASE: Emerging Mkts Strategic Debt Fd Cl R2/JPMorgan Trust I (NASDAQ: JECZX) on 02-27-2020 increased dividend rate > 3% from $0.30 to $0.34

Feb 27,2020 - DIVIDEND RATE INCREASE: Emerging Mkts Debt Fd Cl C/JPMorgan Trust I (NASDAQ: JEDCX) on 02-27-2020 increased dividend rate > 3% from $0.31 to $0.32

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Global Allocation Fd Growth Cl A/Janus Investment Fund (NASDAQ: JGCAX) on 02-27-2020 hit a 52 week low of $13.32

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Global Allocation Fd Growth Cl C/Janus Investment Fund (NASDAQ: JGCCX) on 02-27-2020 hit a 52 week low of $13.07

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Global Allocation Fd Growth Cl I/Janus Investment Fund (NASDAQ: JGCIX) on 02-27-2020 hit a 52 week low of $13.42

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Global Allocation Fd Growth Cl S/Janus Investment Fund (NASDAQ: JGCSX) on 02-27-2020 hit a 52 week low of $13.25

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Triton Fd Cl A/Janus Investment Fund (NASDAQ: JGMAX) on 02-27-2020 hit a 52 week low of $28.26

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Triton Fd Cl C/Janus Investment Fund (NASDAQ: JGMCX) on 02-27-2020 hit a 52 week low of $25.74

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Triton Fd Cl S/Janus Investment Fund (NASDAQ: JGMIX) on 02-27-2020 hit a 52 week low of $27.97

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Triton Fd Cl R/Janus Investment Fund (NASDAQ: JGMRX) on 02-27-2020 hit a 52 week low of $27.23

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Aberdeen Global High Income Fd Cl I/Artio Global Investment Funds (NASDAQ: JHYIX) on 02-27-2020 declared a dividend of $0.0310 per share

Feb 27,2020 - 52 WEEK HIGH: High Yield Municipal Bd Fd Cl I/John Hancock Municipal Securities Trust (NASDAQ: JHYMX) on 02-27-2020 hit a 52 week high of $8.24

Feb 27,2020 - DIVIDEND RATE DECREASE: Inflation Managed Bond Fd Cl A/JPMorgan Trust I (NASDAQ: JIMAX) on 02-27-2020 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2020 - DIVIDEND RATE INCREASE: Multi-Sector Income Fd Cl R2/JPMorgan Trust I (NASDAQ: JISZX) on 02-27-2020 increased dividend rate > 3% from $0.22 to $0.23

Feb 27,2020 - 52 WEEK LOW: Intrepid Value Fd Cl A/JPMorgan Trust I (NASDAQ: JIVAX) on 02-27-2020 hit a 52 week low of $28.82

Feb 27,2020 - 52 WEEK LOW: Intrepid Value Fd Cl C/JPMorgan Trust I (NASDAQ: JIVCX) on 02-27-2020 hit a 52 week low of $28.28

Feb 27,2020 - 52 WEEK LOW: Intrepid Value Fd Cl R6/JPMorgan Trust I (NASDAQ: JIVMX) on 02-27-2020 hit a 52 week low of $29.15

Feb 27,2020 - 52 WEEK LOW: Intrepid Value Fd Cl R5/JPMorgan Trust I (NASDAQ: JIVRX) on 02-27-2020 hit a 52 week low of $29.14

Feb 27,2020 - 52 WEEK LOW: Intrepid Value Fd Cl R2/JPMorgan Trust I (NASDAQ: JIVZX) on 02-27-2020 hit a 52 week low of $28.51

Feb 27,2020 - 52 WEEK LOW: John Hancock Investment Trust (NASDAQ: JLCNX) on 02-27-2020 hit a 52 week low of $49.51

Feb 27,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl A/JPMorgan Trust I (NASDAQ: JMTAX) on 02-27-2020 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl C/JPMorgan Trust I (NASDAQ: JMTCX) on 02-27-2020 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 02-27-2020 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl R5/JPMorgan Trust I (NASDAQ: JMTRX) on 02-27-2020 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl I/JPMorgan Trust I (NASDAQ: JMTSX) on 02-27-2020 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 02-27-2020 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Money Mkt Fd Cl D/Janus Investment Fund (NASDAQ: JNMXX) on 02-27-2020 hit a 52 week low of $1.12

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2025 Fd Cl A/JPMorgan Trust I (NASDAQ: JNSAX) on 02-27-2020 hit a 52 week low of $17.80

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2025 Fd Cl C/JPMorgan Trust I (NASDAQ: JNSCX) on 02-27-2020 hit a 52 week low of $17.71

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Global Allocation Fd Growth Cl D/Janus Investment Fund (NASDAQ: JNSGX) on 02-27-2020 hit a 52 week low of $13.43

Feb 27,2020 - 52 WEEK LOW: SmartRetirement 2025 Fd Cl R5/JPMorgan Trust I (NASDAQ: JNSIX) on 02-27-2020 hit a 52 week low of $17.88

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Fds 2025 Fd Cl R3/JPMorgan Trust I (NASDAQ: JNSPX) on 02-27-2020 hit a 52 week low of $17.73

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Fds 2025 Fd Cl R4/JPMorgan Trust I (NASDAQ: JNSQX) on 02-27-2020 hit a 52 week low of $17.81

Feb 27,2020 - 52 WEEK LOW: SmartRetirement 2025 Fd Cl I/JPMorgan Trust I (NASDAQ: JNSSX) on 02-27-2020 hit a 52 week low of $17.86

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2025 Cl R2/JPMorgan Trust I (NASDAQ: JNSZX) on 02-27-2020 hit a 52 week low of $17.72

Feb 27,2020 - DIVIDEND RATE DECREASE: New York Tax Free Bd Fd Cl I/JPMorgan Trust I (NASDAQ: JNYIX) on 02-27-2020 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2020 - 52 WEEK LOW: Equity Focus Fd Cl A/JPMorgan Trust I (NASDAQ: JPFAX) on 02-27-2020 hit a 52 week low of $27.12

Feb 27,2020 - 52 WEEK LOW: Equity Focus Fd Cl C/JPMorgan Trust I (NASDAQ: JPFCX) on 02-27-2020 hit a 52 week low of $25.91

Feb 27,2020 - 52 WEEK LOW: Equity Focus Fd Cl R6/JPMorgan Trust I (NASDAQ: JPFRX) on 02-27-2020 hit a 52 week low of $27.45

Feb 27,2020 - 52 WEEK LOW: Equity Focus Fd Cl I/JPMorgan Trust I (NASDAQ: JPFSX) on 02-27-2020 hit a 52 week low of $27.61

Feb 27,2020 - DIVIDEND RATE DECREASE: California Tax Free Bd Fd Cl I/JPMorgan Trust I (NASDAQ: JPICX) on 02-27-2020 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2020 - 52 WEEK LOW: Intrepid Value Fd Cl I/JPMorgan Trust I (NASDAQ: JPIVX) on 02-27-2020 hit a 52 week low of $29.02

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2045 Fd Cl C/JPMorgan Trust I (NASDAQ: JSACX) on 02-27-2020 hit a 52 week low of $19.70

Feb 27,2020 - 52 WEEK LOW: Diversified Risk Fd Cl A/JPMorgan Trust I (NASDAQ: JSALX) on 02-27-2020 hit a 52 week low of $13.35

Feb 27,2020 - DIVIDEND RATE DECREASE: JPMorgan Short Duration Core Plus Fd Cl A/JPMorgan Trust I (NASDAQ: JSDHX) on 02-27-2020 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2020 - DIVIDEND RATE DECREASE: JPMorgan Short Duration Core Plus Fd Cl R6/JPMorgan Trust I (NASDAQ: JSDRX) on 02-27-2020 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Income Fd Cl R5/JPMorgan Trust I (NASDAQ: JSIIX) on 02-27-2020 hit a 52 week low of $16.64

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Income Fd Cl R3/JPMorgan Trust I (NASDAQ: JSIPX) on 02-27-2020 hit a 52 week low of $16.49

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Income Fd Cl R4/JPMorgan Trust I (NASDAQ: JSIQX) on 02-27-2020 hit a 52 week low of $16.57

Feb 27,2020 - DIVIDEND RATE INCREASE: Unconstrained Debt Fd Cl I/JPMorgan Trust I (NASDAQ: JSISX) on 02-27-2020 increased dividend rate > 3% from $0.28 to $0.29

Feb 27,2020 - 52 WEEK LOW: Smart Retirement Income Cl R2/JPMorgan Trust I (NASDAQ: JSIZX) on 02-27-2020 hit a 52 week low of $16.51

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2030 Fd Cl A/JPMorgan Trust I (NASDAQ: JSMAX) on 02-27-2020 hit a 52 week low of $18.75

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2030 Fd Cl C/JPMorgan Trust I (NASDAQ: JSMCX) on 02-27-2020 hit a 52 week low of $18.52

Feb 27,2020 - 52 WEEK LOW: SmartRetirement 2030 Fd Cl R5/JPMorgan Trust I (NASDAQ: JSMIX) on 02-27-2020 hit a 52 week low of $18.88

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Fds 2030 Fd Cl R3/JPMorgan Trust I (NASDAQ: JSMNX) on 02-27-2020 hit a 52 week low of $18.68

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Fds 2030 Fd Cl R4/JPMorgan Trust I (NASDAQ: JSMQX) on 02-27-2020 hit a 52 week low of $18.78

Feb 27,2020 - 52 WEEK LOW: SmartRetirement 2030 Fd Cl I/JPMorgan Trust I (NASDAQ: JSMSX) on 02-27-2020 hit a 52 week low of $18.82

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2030 Cl R2/JPMorgan Trust I (NASDAQ: JSMZX) on 02-27-2020 hit a 52 week low of $18.66

Feb 27,2020 - DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl A/JPMorgan Trust I (NASDAQ: JSOAX) on 02-27-2020 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2020 - DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl C/JPMorgan Trust I (NASDAQ: JSOCX) on 02-27-2020 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2020 - DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl R5/JPMorgan Trust I (NASDAQ: JSORX) on 02-27-2020 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2020 - DIVIDEND RATE DECREASE: Strategic Income Opportunities Fd Cl I/JPMorgan Trust I (NASDAQ: JSOSX) on 02-27-2020 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2020 - 52 WEEK LOW: Growth Allocation Fd T Shs/Janus Investment Fund (NASDAQ: JSPGX) on 02-27-2020 hit a 52 week low of $13.41

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Income Fd Cl A/JPMorgan Trust I (NASDAQ: JSRAX) on 02-27-2020 hit a 52 week low of $16.56

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Income Fd Cl C/JPMorgan Trust I (NASDAQ: JSRCX) on 02-27-2020 hit a 52 week low of $16.47

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Income Fd Cl I/JPMorgan Trust I (NASDAQ: JSRSX) on 02-27-2020 hit a 52 week low of $16.60

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Small-Mid Cap Value Fd Cl D/Janus Investment Fund (NASDAQ: JSVDX) on 02-27-2020 hit a 52 week low of $11.68

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Small-Mid Cap Value Fd Cl S/Janus Investment Fund (NASDAQ: JSVSX) on 02-27-2020 hit a 52 week low of $11.49

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Small-Mid Cap Value Fd Cl T/Janus Investment Fund (NASDAQ: JSVTX) on 02-27-2020 hit a 52 week low of $11.66

Feb 27,2020 - 52 WEEK LOW: Diversified Risk Fd Cl C/JPMorgan Trust I (NASDAQ: JSYAX) on 02-27-2020 hit a 52 week low of $13.01

Feb 27,2020 - DIVIDEND RATE DECREASE: Tax Aware High Income Fd Cl A/JPMorgan Trust I (NASDAQ: JTIAX) on 02-27-2020 decreased dividend rate > 3% from $0.32 to $0.31

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2020 Fd Cl A/JPMorgan Trust I (NASDAQ: JTTAX) on 02-27-2020 hit a 52 week low of $17.53

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2020 Fd Cl C/JPMorgan Trust I (NASDAQ: JTTCX) on 02-27-2020 hit a 52 week low of $17.42

Feb 27,2020 - 52 WEEK LOW: SmartRetirement 2020 Fd Cl R5/JPMorgan Trust I (NASDAQ: JTTIX) on 02-27-2020 hit a 52 week low of $17.63

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Fds 2020 Fd Cl R3/JPMorgan Trust I (NASDAQ: JTTPX) on 02-27-2020 hit a 52 week low of $17.45

Feb 27,2020 - 52 WEEK LOW: SmartRetirement Fds 2020 Fd Cl R4/JPMorgan Trust I (NASDAQ: JTTQX) on 02-27-2020 hit a 52 week low of $17.56

Feb 27,2020 - 52 WEEK LOW: SmartRetirement 2020 Fd Cl I/JPMorgan Trust I (NASDAQ: JTTSX) on 02-27-2020 hit a 52 week low of $17.60

Feb 27,2020 - 52 WEEK LOW: Smart Retirement 2020 Cl R2/JPMorgan Trust I (NASDAQ: JTTZX) on 02-27-2020 hit a 52 week low of $17.46

Feb 27,2020 - 52 WEEK HIGH: Janus Henderson Absolute Return Income Opportunities Fd Cl D/Janus Investment Fund (NASDAQ: JUCDX) on 02-27-2020 hit a 52 week high of $9.04

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Small-Mid Cap Value Fd Cl A/Janus Investment Fund (NASDAQ: JVSAX) on 02-27-2020 hit a 52 week low of $11.60

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Small-Mid Cap Value Fd Cl C/Janus Investment Fund (NASDAQ: JVSCX) on 02-27-2020 hit a 52 week low of $11.21

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Small-Mid Cap Value Fd Cl I/Janus Investment Fund (NASDAQ: JVSIX) on 02-27-2020 hit a 52 week low of $11.79

Feb 27,2020 - 52 WEEK LOW: Janus Henderson Small-Mid Cap Value Fd Cl N/Janus Investment Fund (NASDAQ: JVSNX) on 02-27-2020 hit a 52 week low of $11.67

Feb 27,2020 - 52 WEEK LOW: Small Mid Cap Value Fd Cl I/Keeley Funds Inc (NASDAQ: KSMIX) on 02-27-2020 hit a 52 week low of $10.64

Feb 27,2020 - 52 WEEK LOW: Small Mid Cap Value Fd Cl A/Keeley Funds Inc (NASDAQ: KSMVX) on 02-27-2020 hit a 52 week low of $10.35

Feb 27,2020 - 52 WEEK LOW: Cl A/Columbia Acorn Trust (NASDAQ: LACAX) on 02-27-2020 hit a 52 week low of $11.25

Feb 27,2020 - 52 WEEK LOW: USA Fd Cl C/Columbia Acorn Trust (NASDAQ: LAUCX) on 02-27-2020 hit a 52 week low of $3.88

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LAVFX) on 02-27-2020 hit a 52 week low of $11.00

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl P/Lord Abbett Securities Trust (NASDAQ: LAVPX) on 02-27-2020 hit a 52 week low of $10.91

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl R2/Lord Abbett Securities Trust (NASDAQ: LAVQX) on 02-27-2020 hit a 52 week low of $10.89

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: LAVRX) on 02-27-2020 hit a 52 week low of $10.92

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LAVSX) on 02-27-2020 hit a 52 week low of $11.08

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LAVTX) on 02-27-2020 hit a 52 week low of $11.23

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LAVVX) on 02-27-2020 hit a 52 week low of $11.29

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LAVYX) on 02-27-2020 hit a 52 week low of $11.22

Feb 27,2020 - 52 WEEK HIGH: Calif Tax-Free Income Fd Cl F/Lord Abbett Municipal Income Fund Inc (NASDAQ: LCFFX) on 02-27-2020 hit a 52 week high of $11.80

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LDFOX) on 02-27-2020 hit a 52 week low of $11.28

Feb 27,2020 - 52 WEEK LOW: Fundamental Equity Fd Cl A/Lord Abbett Securities Trust (NASDAQ: LDFVX) on 02-27-2020 hit a 52 week low of $11.15

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: BNY Mellon Strategic Municipals Inc (NYSE: LEO) on 02-27-2020 declared a dividend of $0.0350 per share

Feb 27,2020 - 52 WEEK LOW: Focused Small Cap Value Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LFSFX) on 02-27-2020 hit a 52 week low of $22.10

Feb 27,2020 - 52 WEEK LOW: Focused Small Cap Value Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: LFSRX) on 02-27-2020 hit a 52 week low of $22.02

Feb 27,2020 - 52 WEEK LOW: Focused Small Cap Value Fd Cl A/Lord Abbett Securities Trust (NASDAQ: LFVAX) on 02-27-2020 hit a 52 week low of $20.47

Feb 27,2020 - 52 WEEK LOW: Focused Small Cap Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LFVCX) on 02-27-2020 hit a 52 week low of $21.94

Feb 27,2020 - 52 WEEK HIGH: Ltd Term Gov & Agency Fd Cl N/Loomis Sayles Funds II (NASDAQ: LGANX) on 02-27-2020 hit a 52 week high of $11.44

Feb 27,2020 - DIVIDEND RATE DECREASE: Invt Grade Bd Fd Cl C/Loomis Sayles Funds II (NASDAQ: LGBCX) on 02-27-2020 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2020 - 52 WEEK LOW: Cl C/Columbia Acorn Trust (NASDAQ: LIACX) on 02-27-2020 hit a 52 week low of $3.97

Feb 27,2020 - 52 WEEK LOW: LifePath Index 2065 Fd Inv Shs/BlackRock Funds III (NASDAQ: LIWAX) on 02-27-2020 hit a 52 week low of $10.04

Feb 27,2020 - 52 WEEK LOW: LifePath Index 2065 Fd Instl Shs/BlackRock Funds III (NASDAQ: LIWIX) on 02-27-2020 hit a 52 week low of $10.04

Feb 27,2020 - 52 WEEK LOW: LifePath Index 2065 Fd Cl K/BlackRock Funds III (NASDAQ: LIWKX) on 02-27-2020 hit a 52 week low of $10.04

Feb 27,2020 - 52 WEEK LOW: LifePath Index 2065 Fd Cl P/BlackRock Funds III (NASDAQ: LIWPX) on 02-27-2020 hit a 52 week low of $10.04

Feb 27,2020 - 52 WEEK LOW: Small Mid Cap Equity Fd Instl Cl/LKCM Fund (NASDAQ: LKSMX) on 02-27-2020 hit a 52 week low of $8.68

Feb 27,2020 - 52 WEEK LOW: Longleaf Partners Small Cap Fd/Longleaf Partners Funds Trust (NASDAQ: LLSCX) on 02-27-2020 hit a 52 week low of $21.95

Feb 27,2020 - 52 WEEK LOW: Focused Small Cap Value Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LMVOX) on 02-27-2020 hit a 52 week low of $22.11

Feb 27,2020 - 52 WEEK LOW: Focused Small Cap Value Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LMVUX) on 02-27-2020 hit a 52 week low of $22.06

Feb 27,2020 - 52 WEEK LOW: Focused Small Cap Value Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LMVVX) on 02-27-2020 hit a 52 week low of $22.10

Feb 27,2020 - 52 WEEK LOW: Focused Small Cap Value Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LMVWX) on 02-27-2020 hit a 52 week low of $22.12

Feb 27,2020 - 52 WEEK LOW: Mut Fd/CGM Trust (NASDAQ: LOMMX) on 02-27-2020 hit a 52 week low of $25.53

Feb 27,2020 - CLOSE PRICE DECREASE: Lot78 Inc (OTCBB: LOTE) on 02-27-2020 decreased close price > 10% from $0.00 to $0.00

Feb 27,2020 - 52 WEEK LOW: LifePath Dynamic 2065 Fd Inv Cl A/BlackRock Funds III (NASDAQ: LPWAX) on 02-27-2020 hit a 52 week low of $9.94

Feb 27,2020 - 52 WEEK LOW: LifePath Dynamic 2065 Fd Inv Cl C/BlackRock Funds III (NASDAQ: LPWCX) on 02-27-2020 hit a 52 week low of $9.93

Feb 27,2020 - 52 WEEK LOW: LifePath Dynamic 2065 Fd Instl Shs/BlackRock Funds III (NASDAQ: LPWIX) on 02-27-2020 hit a 52 week low of $9.94

Feb 27,2020 - 52 WEEK LOW: LifePath Dynamic 2065 Fd Cl K/BlackRock Funds III (NASDAQ: LPWKX) on 02-27-2020 hit a 52 week low of $9.95

Feb 27,2020 - 52 WEEK LOW: LifePath Dynamic 2065 Fd Cl R/BlackRock Funds III (NASDAQ: LPWRX) on 02-27-2020 hit a 52 week low of $9.93

Feb 27,2020 - 52 WEEK HIGH: Short Duration Tax Free Fd Cl F/Lord Abbett Municipal Income Trust (NASDAQ: LSDFX) on 02-27-2020 hit a 52 week high of $15.98

Feb 27,2020 - 52 WEEK LOW: Long/Short Equity Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: LSQAX) on 02-27-2020 hit a 52 week low of $7.58

Feb 27,2020 - 52 WEEK LOW: Long/Short Equity Fd/AIM Investment Funds Invesco Investment Funds (NASDAQ: LSQCX) on 02-27-2020 hit a 52 week low of $7.28

Feb 27,2020 - 52 WEEK LOW: Long/Short Equity Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: LSQFX) on 02-27-2020 hit a 52 week low of $7.70

Feb 27,2020 - 52 WEEK LOW: Long/Short Equity Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: LSQRX) on 02-27-2020 hit a 52 week low of $7.48

Feb 27,2020 - 52 WEEK LOW: Long/Short Equity Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: LSQSX) on 02-27-2020 hit a 52 week low of $7.71

Feb 27,2020 - 52 WEEK LOW: Long/Short Equity Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: LSQYX) on 02-27-2020 hit a 52 week low of $7.68

Feb 27,2020 - 52 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 02-27-2020 hit a 52 week low of $10.35

Feb 27,2020 - 52 WEEK LOW: LSV U S Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVMX) on 02-27-2020 hit a 52 week low of $12.14

Feb 27,2020 - 52 WEEK LOW: Prin LifeTime 2015 Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: LTAPX) on 02-27-2020 hit a 52 week low of $9.07

Feb 27,2020 - 52 WEEK LOW: Principal LifeTime 2015 Fd Cl R-2/Principal Investors Fund, Inc. (NASDAQ: LTASX) on 02-27-2020 hit a 52 week low of $9.15

Feb 27,2020 - 52 WEEK LOW: Select Fd Cl C/Columbia Acorn Trust (NASDAQ: LTFCX) on 02-27-2020 hit a 52 week low of $6.04

Feb 27,2020 - 52 WEEK HIGH: Ltd Term US Govt Fd Cl R5/Thornburg Investment Trust (NASDAQ: LTGRX) on 02-27-2020 hit a 52 week high of $13.22

Feb 27,2020 - 52 WEEK LOW: Prin Lifetime 2015 Instl Cl/Principal Investors Fund, Inc. (NASDAQ: LTINX) on 02-27-2020 hit a 52 week low of $9.30

Feb 27,2020 - 52 WEEK LOW: Prin LifeTime 2015 Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: LTPFX) on 02-27-2020 hit a 52 week low of $9.17

Feb 27,2020 - 52 WEEK LOW: Principal LifeTime 2015 Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: LTSGX) on 02-27-2020 hit a 52 week low of $9.06

Feb 27,2020 - 52 WEEK LOW: Prin Lifetime 2015 Cl R4/Principal Investors Fund, Inc. (NASDAQ: LTSLX) on 02-27-2020 hit a 52 week low of $9.16

Feb 27,2020 - 52 WEEK HIGH: Ltd Term US Govt Fd Cl C/Thornburg Investment Trust (NASDAQ: LTUCX) on 02-27-2020 hit a 52 week high of $13.29

Feb 27,2020 - 52 WEEK HIGH: Ltd Term US Govt Fd Cl I/Thornburg Investment Trust (NASDAQ: LTUIX) on 02-27-2020 hit a 52 week high of $13.21

Feb 27,2020 - 52 WEEK LOW: LSV Global Managed Volatility Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: LVAFX) on 02-27-2020 hit a 52 week low of $10.38

Feb 27,2020 - 52 WEEK LOW: LSV U S Managed Volatility Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: LVAMX) on 02-27-2020 hit a 52 week low of $12.17

Feb 27,2020 - 52 WEEK LOW: LSV Conservative Value Equity Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: LVAVX) on 02-27-2020 hit a 52 week low of $10.66

Feb 27,2020 - 52 WEEK LOW: Value Opptys Fd Cl A/Lord Abbett Securities Trust (NASDAQ: LVOAX) on 02-27-2020 hit a 52 week low of $16.76

Feb 27,2020 - 52 WEEK LOW: Value Opptys Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LVOCX) on 02-27-2020 hit a 52 week low of $14.36

Feb 27,2020 - 52 WEEK LOW: Value Opptys Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LVOFX) on 02-27-2020 hit a 52 week low of $17.19

Feb 27,2020 - 52 WEEK LOW: Value Opportunities Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LVOOX) on 02-27-2020 hit a 52 week low of $17.68

Feb 27,2020 - 52 WEEK LOW: Value Opptys Fd Cl P/Lord Abbett Securities Trust (NASDAQ: LVOPX) on 02-27-2020 hit a 52 week low of $16.36

Feb 27,2020 - 52 WEEK LOW: Value Opptys Fd Cl R2/Lord Abbett Securities Trust (NASDAQ: LVOQX) on 02-27-2020 hit a 52 week low of $15.92

Feb 27,2020 - 52 WEEK LOW: Value Opptys Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: LVORX) on 02-27-2020 hit a 52 week low of $16.15

Feb 27,2020 - 52 WEEK LOW: Value Opportunities Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LVOSX) on 02-27-2020 hit a 52 week low of $16.74

Feb 27,2020 - 52 WEEK LOW: Value Opportunities Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LVOTX) on 02-27-2020 hit a 52 week low of $17.58

Feb 27,2020 - 52 WEEK LOW: Value Opportunities Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LVOVX) on 02-27-2020 hit a 52 week low of $17.67

Feb 27,2020 - 52 WEEK LOW: Value Opportunities Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LVOYX) on 02-27-2020 hit a 52 week low of $17.56

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay Unconstrained Bd Fd Cl A/Mainstay Funds (NASDAQ: MASAX) on 02-27-2020 declared a dividend of $0.0169 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay Unconstrained Bd Fd Cl B/Mainstay Funds (NASDAQ: MASBX) on 02-27-2020 declared a dividend of $0.0114 per share

Feb 27,2020 - 52 WEEK HIGH: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) on 02-27-2020 hit a 52 week high of $11.36

Feb 27,2020 - 52 WEEK HIGH: NY Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBNYX) on 02-27-2020 hit a 52 week high of $11.55

Feb 27,2020 - 52 WEEK HIGH: SC Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBSCX) on 02-27-2020 hit a 52 week high of $12.48

Feb 27,2020 - 52 WEEK LOW: Integrity Mid-Cap Value Fd Cl C/Victory Portfolios (NASDAQ: MCIMX) on 02-27-2020 hit a 52 week low of $17.77

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl C/Mainstay Funds (NASDAQ: MCTRX) on 02-27-2020 declared a dividend of $0.0237 per share

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Mid Cap Value Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: MCVDX) on 02-27-2020 hit a 52 week low of $43.01

Feb 27,2020 - 52 WEEK LOW: Global Discovery Fd Cl Z/Mutual Series Fund, Inc. (NASDAQ: MDISX) on 02-27-2020 hit a 52 week low of $28.64

Feb 27,2020 - 52 WEEK LOW: Holmes Macro Trends Fd/U.S. Global Investors Funds (NASDAQ: MEGAX) on 02-27-2020 hit a 52 week low of $15.91

Feb 27,2020 - 52 WEEK LOW: Growth Fd/Meridian Fund Inc (NASDAQ: MERDX) on 02-27-2020 hit a 52 week low of $35.63

Feb 27,2020 - 52 WEEK LOW: Contrarian Fd Cl A/Meridian Fund Inc (NASDAQ: MFCAX) on 02-27-2020 hit a 52 week low of $32.34

Feb 27,2020 - 52 WEEK LOW: Contrarian Fd Cl C/Meridian Fund Inc (NASDAQ: MFCCX) on 02-27-2020 hit a 52 week low of $31.70

Feb 27,2020 - 52 WEEK LOW: Contrarian Fd Inv Cl Shs/Meridian Fund Inc (NASDAQ: MFCIX) on 02-27-2020 hit a 52 week low of $32.90

Feb 27,2020 - 52 WEEK HIGH: Shs Ben Int Cl B/MFS Series Trust XIII (NASDAQ: MFGBX) on 02-27-2020 hit a 52 week high of $10.19

Feb 27,2020 - 52 WEEK HIGH: Sh Ben Int Cl R1/MFS Series Trust XIII (NASDAQ: MFGGX) on 02-27-2020 hit a 52 week high of $10.19

Feb 27,2020 - 52 WEEK HIGH: Government Securities Fd Cl R4/MFS Series Trust XIII (NASDAQ: MFGJX) on 02-27-2020 hit a 52 week high of $10.20

Feb 27,2020 - 52 WEEK HIGH: Govt Secs Fd Cl R5/MFS Series Trust XIII (NASDAQ: MFGKX) on 02-27-2020 hit a 52 week high of $10.19

Feb 27,2020 - 52 WEEK HIGH: BlackRock MuniHoldings Investment Quality Fund (NYSE: MFL) on 02-27-2020 hit a 52 week high of $13.97

Feb 27,2020 - 52 WEEK LOW: Frontier Markets Ptf Cl I/Morgan Stanley Institutional Fund Inc. (NASDAQ: MFMIX) on 02-27-2020 hit a 52 week low of $16.31

Feb 27,2020 - 52 WEEK LOW: Frontier Markets Ptf Cl L/Morgan Stanley Institutional Fund Inc. (NASDAQ: MFMLX) on 02-27-2020 hit a 52 week low of $16.30

Feb 27,2020 - 52 WEEK LOW: Frontier Markets Ptf Cl A/Morgan Stanley Institutional Fund Inc. (NASDAQ: MFMPX) on 02-27-2020 hit a 52 week low of $16.34

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Debt Fd Cl A/Mainstay Funds (NASDAQ: MGHAX) on 02-27-2020 declared a dividend of $0.0422 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Candriam Emerging Mkts Debt Fd Cl B/Mainstay Funds (NASDAQ: MGHBX) on 02-27-2020 declared a dividend of $0.0333 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Candriam Emerging Mkts Debt Fd Inv Cl/Mainstay Funds (NASDAQ: MGHHX) on 02-27-2020 declared a dividend of $0.0395 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Candriam Emerging Mkts Debt Fd Cl I/Mainstay Funds (NASDAQ: MGHIX) on 02-27-2020 declared a dividend of $0.0450 per share

Feb 27,2020 - 52 WEEK LOW: Munder Mid Cap Core Growth Fd Cl A/Victory Portfolios (NASDAQ: MGOAX) on 02-27-2020 hit a 52 week low of $13.63

Feb 27,2020 - 52 WEEK LOW: Munder Mid Cap Core Growth Fd Cl R6/Victory Portfolios (NASDAQ: MGOSX) on 02-27-2020 hit a 52 week low of $16.77

Feb 27,2020 - 52 WEEK LOW: Munder Mid Cap Core Growth Fd Cl C/Victory Portfolios (NASDAQ: MGOTX) on 02-27-2020 hit a 52 week low of $6.52

Feb 27,2020 - 52 WEEK LOW: Munder Mid Cap Core Growth Fd Cl Y/Victory Portfolios (NASDAQ: MGOYX) on 02-27-2020 hit a 52 week low of $16.10

Feb 27,2020 - 52 WEEK LOW: Global Real Estate Portfolio Cl IS/Morgan Stanley Institutional Fund Inc. (NASDAQ: MGREX) on 02-27-2020 hit a 52 week low of $9.48

Feb 27,2020 - 52 WEEK LOW: Global Real Estate Portfolio Cl L/Morgan Stanley Institutional Fund Inc. (NASDAQ: MGRLX) on 02-27-2020 hit a 52 week low of $9.34

Feb 27,2020 - 52 WEEK HIGH: Shs Ben Int Cl I/MFS Series Trust XIII (NASDAQ: MGSIX) on 02-27-2020 hit a 52 week high of $10.19

Feb 27,2020 - 52 WEEK HIGH: Government Securities Fd Cl R2/MFS Series Trust XIII (NASDAQ: MGVSX) on 02-27-2020 hit a 52 week high of $10.19

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl A/Mainstay Funds (NASDAQ: MHCAX) on 02-27-2020 declared a dividend of $0.0264 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Inv Cl/Mainstay Funds (NASDAQ: MHHIX) on 02-27-2020 declared a dividend of $0.0264 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl R1/Mainstay Funds (NASDAQ: MHHRX) on 02-27-2020 declared a dividend of $0.0272 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Candriam Emerging Mkts Debt Fd Cl C/Mainstay Funds (NASDAQ: MHYCX) on 02-27-2020 declared a dividend of $0.0332 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl I/Mainstay Funds (NASDAQ: MHYIX) on 02-27-2020 declared a dividend of $0.0277 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl R2/Mainstay Funds (NASDAQ: MHYRX) on 02-27-2020 declared a dividend of $0.0260 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl R6/Mainstay Funds (NASDAQ: MHYSX) on 02-27-2020 declared a dividend of $0.0283 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl R3/Mainstay Funds (NASDAQ: MHYTX) on 02-27-2020 declared a dividend of $0.0248 per share

Feb 27,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Fd Cl B/MFS Series Trust IX (NASDAQ: MIABX) on 02-27-2020 hit a 52 week high of $10.66

Feb 27,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Fd Cl R3/MFS Series Trust IX (NASDAQ: MIAHX) on 02-27-2020 hit a 52 week high of $10.70

Feb 27,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Fd Cl I/MFS Series Trust IX (NASDAQ: MIAIX) on 02-27-2020 hit a 52 week high of $10.71

Feb 27,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Fd Cl R4/MFS Series Trust IX (NASDAQ: MIAJX) on 02-27-2020 hit a 52 week high of $10.70

Feb 27,2020 - 52 WEEK HIGH: Inflation-Adjusted Bd Fd Cl R1/MFS Series Trust IX (NASDAQ: MIALX) on 02-27-2020 hit a 52 week high of $10.64

Feb 27,2020 - 52 WEEK LOW: Income Stk Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MIISX) on 02-27-2020 hit a 52 week low of $8.16

Feb 27,2020 - 52 WEEK LOW: Large Cap Stk Fd Cl Inv/BNY Mellon Funds Trust (NASDAQ: MILCX) on 02-27-2020 hit a 52 week low of $4.95

Feb 27,2020 - 52 WEEK HIGH: Penn Inter Mun Bd Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MIPAX) on 02-27-2020 hit a 52 week high of $12.74

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl B/Mainstay Funds (NASDAQ: MKHCX) on 02-27-2020 declared a dividend of $0.0225 per share

Feb 27,2020 - 52 WEEK LOW: McKee Intl Equity Instl Cl/Advisors Inner Circle Fund (NASDAQ: MKIEX) on 02-27-2020 hit a 52 week low of $10.82

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl B/Mainstay Funds (NASDAQ: MKTRX) on 02-27-2020 declared a dividend of $0.0237 per share

Feb 27,2020 - 52 WEEK LOW: AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: MLNFX) on 02-27-2020 hit a 52 week low of $16.66

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Alpha Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPAX) on 02-27-2020 hit a 52 week low of $4.99

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Income Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPDX) on 02-27-2020 hit a 52 week low of $3.89

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Select 40 Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPEX) on 02-27-2020 hit a 52 week low of $5.04

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Select 40 Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPFX) on 02-27-2020 hit a 52 week low of $5.46

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Alpha Plus Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPLX) on 02-27-2020 hit a 52 week low of $3.54

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Alpha Plus Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPMX) on 02-27-2020 hit a 52 week low of $3.25

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Alpha Plus Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPNX) on 02-27-2020 hit a 52 week low of $3.66

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Alpha Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPOX) on 02-27-2020 hit a 52 week low of $5.18

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Income Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPRX) on 02-27-2020 hit a 52 week low of $3.52

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Select 40 Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPTX) on 02-27-2020 hit a 52 week low of $5.69

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Income Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPZX) on 02-27-2020 hit a 52 week low of $4.05

Feb 27,2020 - 52 WEEK HIGH: Municipal High Income Fd Cl R6/MFS Series Trust III (NASDAQ: MMHKX) on 02-27-2020 hit a 52 week high of $8.76

Feb 27,2020 - 52 WEEK LOW: Multi-Asset Portfolio Cl L/Morgan Stanley Institutional Fund Inc. (NASDAQ: MMPIX) on 02-27-2020 hit a 52 week low of $8.47

Feb 27,2020 - 52 WEEK LOW: Multi-Asset Portfolio Cl L/Morgan Stanley Institutional Fund Inc. (NASDAQ: MMPLX) on 02-27-2020 hit a 52 week low of $8.28

Feb 27,2020 - 52 WEEK LOW: MSIF Multi-Asset Portfolio Class A/Morgan Stanley Institutional Fund Inc. (NASDAQ: MMPPX) on 02-27-2020 hit a 52 week low of $8.39

Feb 27,2020 - 52 WEEK LOW: Munder Mid Cap Core Growth Fd Cl R/Victory Portfolios (NASDAQ: MMSRX) on 02-27-2020 hit a 52 week low of $11.79

Feb 27,2020 - 52 WEEK HIGH: Short Duration Govt Bd Fd Admin/Wells Fargo Funds Trust (NASDAQ: MNSGX) on 02-27-2020 hit a 52 week high of $9.78

Feb 27,2020 - 52 WEEK LOW: Power Momentum Index Fd Cl A/Northern Lights Fund Trust (NASDAQ: MOJAX) on 02-27-2020 hit a 52 week low of $9.48

Feb 27,2020 - 52 WEEK LOW: Power Momentum Index Fd Cl C/Northern Lights Fund Trust (NASDAQ: MOJCX) on 02-27-2020 hit a 52 week low of $9.25

Feb 27,2020 - 52 WEEK LOW: Power Momentum Index Fd Cl I/Northern Lights Fund Trust (NASDAQ: MOJOX) on 02-27-2020 hit a 52 week low of $9.54

Feb 27,2020 - 52 WEEK HIGH: Corp Bd Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MPFDX) on 02-27-2020 hit a 52 week high of $13.25

Feb 27,2020 - 52 WEEK LOW: Income Stk Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPISX) on 02-27-2020 hit a 52 week low of $8.05

Feb 27,2020 - 52 WEEK LOW: Large Cap Stk Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPLCX) on 02-27-2020 hit a 52 week low of $4.95

Feb 27,2020 - 52 WEEK LOW: Invesco Oppenheimer Steelpath MLP Alpha Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MPLGX) on 02-27-2020 hit a 52 week low of $4.58

Feb 27,2020 - 52 WEEK HIGH: Core Plus Fixed Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MPLRX) on 02-27-2020 hit a 52 week high of $11.75

Feb 27,2020 - 52 WEEK HIGH: PA Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPPAX) on 02-27-2020 hit a 52 week high of $10.25

Feb 27,2020 - 52 WEEK HIGH: Penn Inter Mun Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPPIX) on 02-27-2020 hit a 52 week high of $12.76

Feb 27,2020 - 52 WEEK HIGH: Limited Mty Fd Cl R3/MFS Series Trust IX (NASDAQ: MQLHX) on 02-27-2020 hit a 52 week high of $6.06

Feb 27,2020 - 52 WEEK LOW: Growth Fd Cl A/Meridian Fund Inc (NASDAQ: MRAGX) on 02-27-2020 hit a 52 week low of $34.27

Feb 27,2020 - 52 WEEK HIGH: Total Return Bd Fd Cl R3/MFS Series Trust IX (NASDAQ: MRBHX) on 02-27-2020 hit a 52 week high of $11.29

Feb 27,2020 - 52 WEEK HIGH: Total Return Bd Fd Cl I/MFS Series Trust IX (NASDAQ: MRBIX) on 02-27-2020 hit a 52 week high of $11.29

Feb 27,2020 - 52 WEEK LOW: Growth Fd Cl C/Meridian Fund Inc (NASDAQ: MRCGX) on 02-27-2020 hit a 52 week low of $33.50

Feb 27,2020 - 52 WEEK LOW: US Real Estate Ptf Cl IR/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRETX) on 02-27-2020 hit a 52 week low of $10.71

Feb 27,2020 - 52 WEEK LOW: Growth Fd Inv Cl Shs/Meridian Fund Inc (NASDAQ: MRIGX) on 02-27-2020 hit a 52 week low of $35.23

Feb 27,2020 - 52 WEEK LOW: Global Real Estate Ptf Cl I Shs/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRLAX) on 02-27-2020 hit a 52 week low of $9.48

Feb 27,2020 - 52 WEEK LOW: MSIF Global Real Estate Class A/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRLBX) on 02-27-2020 hit a 52 week low of $9.45

Feb 27,2020 - 52 WEEK LOW: Global Real Estate Ptf Cl IR/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRLEX) on 02-27-2020 hit a 52 week low of $9.47

Feb 27,2020 - 52 WEEK LOW: Meridian Growth Fd Instl Cl/Meridian Fund Inc (NASDAQ: MRRGX) on 02-27-2020 hit a 52 week low of $35.61

Feb 27,2020 - 52 WEEK HIGH: Short Duration Govt Bd Fd Cl C/Wells Fargo Funds Trust (NASDAQ: MSDCX) on 02-27-2020 hit a 52 week high of $9.78

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay Unconstrained Bd Fd Cl I/Mainstay Funds (NASDAQ: MSDIX) on 02-27-2020 declared a dividend of $0.0187 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay Unconstrained Bd Fd Cl R3/Mainstay Funds (NASDAQ: MSDJX) on 02-27-2020 declared a dividend of $0.0145 per share

Feb 27,2020 - 52 WEEK HIGH: Short Duration Govt Bd Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: MSDRX) on 02-27-2020 hit a 52 week high of $9.80

Feb 27,2020 - 52 WEEK HIGH: Short Duration Income Portfolio Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MSDSX) on 02-27-2020 hit a 52 week high of $8.29

Feb 27,2020 - 52 WEEK LOW: Frontier Markets Ptf Cl C/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSFEX) on 02-27-2020 hit a 52 week low of $16.04

Feb 27,2020 - 52 WEEK HIGH: Sh Ben Int Cl C/Morgan Stanley US Government Securities Trust (NASDAQ: MSGVX) on 02-27-2020 hit a 52 week high of $8.96

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay Unconstrained Bd Fd Cl C/Mainstay Funds (NASDAQ: MSICX) on 02-27-2020 declared a dividend of $0.0114 per share

Feb 27,2020 - 52 WEEK HIGH: Core Plus Fixed Incm Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MSIOX) on 02-27-2020 hit a 52 week high of $11.79

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay Unconstrained Bd Fd Cl R2/Mainstay Funds (NASDAQ: MSIRX) on 02-27-2020 declared a dividend of $0.0162 per share

Feb 27,2020 - 52 WEEK HIGH: Ltd Duration Port Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSJLX) on 02-27-2020 hit a 52 week high of $8.29

Feb 27,2020 - 52 WEEK LOW: Morgan Stanley Institutional Fund Trust (NASDAQ: MSLEX) on 02-27-2020 hit a 52 week low of $9.95

Feb 27,2020 - 52 WEEK LOW: Morgan Stanley Institutional Fund Trust (NASDAQ: MSLFX) on 02-27-2020 hit a 52 week low of $9.94

Feb 27,2020 - 52 WEEK LOW: Morgan Stanley Institutional Fund Trust (NASDAQ: MSLGX) on 02-27-2020 hit a 52 week low of $9.95

Feb 27,2020 - 52 WEEK LOW: Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 02-27-2020 hit a 52 week low of $9.95

Feb 27,2020 - 52 WEEK LOW: Multi-Asset Ptf Cl C/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSMEX) on 02-27-2020 hit a 52 week low of $8.19

Feb 27,2020 - 52 WEEK LOW: Multi Asset Ptf Cl IS/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSPMX) on 02-27-2020 hit a 52 week low of $8.46

Feb 27,2020 - 52 WEEK LOW: Global Real Estate Ptf Cl C/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSRDX) on 02-27-2020 hit a 52 week low of $9.16

Feb 27,2020 - 52 WEEK LOW: Frontier Markets Ptf Cl IS/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSRFX) on 02-27-2020 hit a 52 week low of $16.30

Feb 27,2020 - 52 WEEK LOW: US Real Estate Ptf Cl L/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSULX) on 02-27-2020 hit a 52 week low of $10.18

Feb 27,2020 - 52 WEEK LOW: U S Real Estate Ptf Cl IS/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSURX) on 02-27-2020 hit a 52 week low of $10.12

Feb 27,2020 - 52 WEEK LOW: U S Real Estate Ptf Cl I/Morgan Stanley Institutional Fund Inc. (NASDAQ: MSUSX) on 02-27-2020 hit a 52 week low of $10.71

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay Unconstrained Bd Fd Inv Cl/Mainstay Funds (NASDAQ: MSYDX) on 02-27-2020 declared a dividend of $0.0166 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: MacKay Unconstrained Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-27-2020 declared a dividend of $0.0200 per share

Feb 27,2020 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Investor Cl/Mainstay Funds (NASDAQ: MTINX) on 02-27-2020 declared a dividend of $0.0356 per share

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