Cl C/Federated Equity Income Fund Inc (LEICX) COMPETITORS DIVIDEND NEWS ALERTS

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

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Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Fd Cl A/American Century Investment Trust (NASDAQ: ACAXX) on 12-10-2019 hit a 52 week low of $1.06

Dec 10,2019 - DIVIDEND RATE INCREASE: All Market Real Return Portfolio Cl C/AB Bond Fund (NASDAQ: ACMTX) on 12-10-2019 increased dividend rate > 3% from $0.03 to $0.05

Dec 10,2019 - 52 WEEK HIGH: Small Cap Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVIX) on 12-10-2019 hit a 52 week high of $8.00

Dec 10,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACXXX) on 12-10-2019 hit a 52 week low of $0.44

Dec 10,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACZXX) on 12-10-2019 hit a 52 week low of $1.18

Dec 10,2019 - 52 WEEK HIGH: Invesco European Growth Fd Cl R Shs/AIM International Funds Inc (NASDAQ: AEDRX) on 12-10-2019 hit a 52 week high of $39.40

Dec 10,2019 - 52 WEEK HIGH: Invesco European Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: AEDYX) on 12-10-2019 hit a 52 week high of $39.69

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Cl G/American Century Investment Trust (NASDAQ: AGGXX) on 12-10-2019 hit a 52 week low of $1.64

Dec 10,2019 - 52 WEEK LOW: US Govt Money Market Fd Cl C/American Century Investment Trust (NASDAQ: AGHXX) on 12-10-2019 hit a 52 week low of $0.44

Dec 10,2019 - 52 WEEK HIGH: Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios (NASDAQ: AGIYX) on 12-10-2019 hit a 52 week high of $13.03

Dec 10,2019 - 52 WEEK LOW: US Govt Money Market Fd Cl A/American Century Investment Trust (NASDAQ: AGQXX) on 12-10-2019 hit a 52 week low of $0.94

Dec 10,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AIMXX) on 12-10-2019 hit a 52 week low of $1.18

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl A/PIMCO Funds (NASDAQ: AMAXX) on 12-10-2019 hit a 52 week low of $1.29

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl C/PIMCO Funds (NASDAQ: AMGXX) on 12-10-2019 hit a 52 week low of $1.28

Dec 10,2019 - 52 WEEK LOW: American Growth Fund, Inc. (NASDAQ: AMREX) on 12-10-2019 hit a 52 week low of $3.18

Dec 10,2019 - DIVIDEND RATE INCREASE: All Market Real Return Portfolio Cl Cl A/AB Bond Fund (NASDAQ: AMTAX) on 12-10-2019 increased dividend rate > 3% from $0.12 to $0.14

Dec 10,2019 - DIVIDEND RATE INCREASE: All Market Real Return Portfolio Cl I/AB Bond Fund (NASDAQ: AMTIX) on 12-10-2019 increased dividend rate > 3% from $0.16 to $0.18

Dec 10,2019 - DIVIDEND RATE INCREASE: All Market Real Return Portfolio Cl K/AB Bond Fund (NASDAQ: AMTKX) on 12-10-2019 increased dividend rate > 3% from $0.12 to $0.14

Dec 10,2019 - DIVIDEND RATE INCREASE: All Mkt Real Return Ptf Cl 1/AB Bond Fund (NASDAQ: AMTOX) on 12-10-2019 increased dividend rate > 3% from $0.13 to $0.16

Dec 10,2019 - DIVIDEND RATE INCREASE: All Market Real Return Portfolio Cl R/AB Bond Fund (NASDAQ: AMTRX) on 12-10-2019 increased dividend rate > 3% from $0.08 to $0.12

Dec 10,2019 - DIVIDEND RATE INCREASE: All Mkt Real Return Ptf Cl 2/AB Bond Fund (NASDAQ: AMTTX) on 12-10-2019 increased dividend rate > 3% from $0.16 to $0.18

Dec 10,2019 - DIVIDEND RATE INCREASE: All Market Real Return Portfolio Adv Cl/AB Bond Fund (NASDAQ: AMTYX) on 12-10-2019 increased dividend rate > 3% from $0.14 to $0.16

Dec 10,2019 - DIVIDEND RATE INCREASE: All Market Real Return Portfolio Cl Z/AB Bond Fund (NASDAQ: AMTZX) on 12-10-2019 increased dividend rate > 3% from $0.16 to $0.18

Dec 10,2019 - 52 WEEK LOW: Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds (NASDAQ: APCXX) on 12-10-2019 hit a 52 week low of $0.99

Dec 10,2019 - 52 WEEK LOW: US Treasury Fd Admin Cl/Cavanal Hill Funds (NASDAQ: APGXX) on 12-10-2019 hit a 52 week low of $0.87

Dec 10,2019 - 52 WEEK LOW: Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds (NASDAQ: APHXX) on 12-10-2019 hit a 52 week low of $1.29

Dec 10,2019 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust (NASDAQ: APISX) on 12-10-2019 hit a 52 week high of $10.44

Dec 10,2019 - 52 WEEK LOW: US Treasury Fd Svc Cl/Cavanal Hill Funds (NASDAQ: APJXX) on 12-10-2019 hit a 52 week low of $1.17

Dec 10,2019 - 52 WEEK LOW: US Treasury Fd Instl Cl/Cavanal Hill Funds (NASDAQ: APKXX) on 12-10-2019 hit a 52 week low of $1.29

Dec 10,2019 - 52 WEEK LOW: Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund (NASDAQ: APMAX) on 12-10-2019 hit a 52 week low of $20.71

Dec 10,2019 - CLOSE PRICE DECREASE: Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund (NASDAQ: APMAX) on 12-10-2019 decreased close price > 10% from $26.83 to $20.71

Dec 10,2019 - 52 WEEK LOW: US Treasury Fd Select Cl/Cavanal Hill Funds (NASDAQ: APNXX) on 12-10-2019 hit a 52 week low of $1.37

Dec 10,2019 - 52 WEEK LOW: Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds (NASDAQ: APPXX) on 12-10-2019 hit a 52 week low of $1.31

Dec 10,2019 - 52 WEEK LOW: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 12-10-2019 hit a 52 week low of $1.36

Dec 10,2019 - 52 WEEK HIGH: Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ASVDX) on 12-10-2019 hit a 52 week high of $8.00

Dec 10,2019 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: ASVGX) on 12-10-2019 hit a 52 week high of $8.00

Dec 10,2019 - 52 WEEK HIGH: Small Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ASVHX) on 12-10-2019 hit a 52 week high of $8.04

Dec 10,2019 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ASVIX) on 12-10-2019 hit a 52 week high of $7.91

Dec 10,2019 - 52 WEEK HIGH: Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ASVNX) on 12-10-2019 hit a 52 week high of $7.35

Dec 10,2019 - 52 WEEK HIGH: Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ASVRX) on 12-10-2019 hit a 52 week high of $7.76

Dec 10,2019 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: ASVYX) on 12-10-2019 hit a 52 week high of $8.01

Dec 10,2019 - DIVIDEND RATE DECREASE: Athena Value Fd Cl A/Northern Lights Fund Trust (NASDAQ: ATVAX) on 12-10-2019 decreased dividend rate > 3% from $0.07 to $0.06

Dec 10,2019 - DIVIDEND RATE INCREASE: Athena Value Fd Cl I/Northern Lights Fund Trust (NASDAQ: ATVIX) on 12-10-2019 increased dividend rate > 3% from $0.10 to $0.15

Dec 10,2019 - 52 WEEK LOW: Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BCHXX) on 12-10-2019 hit a 52 week low of $1.46

Dec 10,2019 - 52 WEEK LOW: Prudent Bear Fd Cl A Shs (New)/Federated Equity Funds (NASDAQ: BEARX) on 12-10-2019 hit a 52 week low of $11.91

Dec 10,2019 - 52 WEEK LOW: US Govt Ptf Svc Cl/Northern Institutional Funds (NASDAQ: BGCXX) on 12-10-2019 hit a 52 week low of $1.49

Dec 10,2019 - 52 WEEK LOW: Govt Select Money Mkt Ptf/Northern Institutional Funds (NASDAQ: BGSXX) on 12-10-2019 hit a 52 week low of $1.55

Dec 10,2019 - 52 WEEK HIGH: Aberdeen Global High Income Fd Class A/Artio Global Investment Funds (NASDAQ: BJBHX) on 12-10-2019 hit a 52 week high of $8.78

Dec 10,2019 - 52 WEEK LOW: CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BLBXX) on 12-10-2019 hit a 52 week low of $0.59

Dec 10,2019 - 52 WEEK LOW: MuniFund Ptf Prem Shs/BlackRock Liquidity Funds (NASDAQ: BLSXX) on 12-10-2019 hit a 52 week low of $0.98

Dec 10,2019 - DIVIDEND RATE DECREASE: Income Stk Fd Cl A/BNY Mellon Funds Trust (NASDAQ: BMIAX) on 12-10-2019 decreased dividend rate > 3% from $0.18 to $0.16

Dec 10,2019 - DIVIDEND RATE DECREASE: Income Stk Fd Cl I/BNY Mellon Funds Trust (NASDAQ: BMIIX) on 12-10-2019 decreased dividend rate > 3% from $0.20 to $0.19

Dec 10,2019 - DIVIDEND RATE DECREASE: Income Stk Fd Cl C/BNY Mellon Funds Trust (NASDAQ: BMISX) on 12-10-2019 decreased dividend rate > 3% from $0.11 to $0.10

Dec 10,2019 - DIVIDEND RATE DECREASE: Income Stk Fd Cl Y/BNY Mellon Funds Trust (NASDAQ: BMIYX) on 12-10-2019 decreased dividend rate > 3% from $0.20 to $0.19

Dec 10,2019 - 52 WEEK LOW: US Govt Ptf/Northern Institutional Funds (NASDAQ: BNGXX) on 12-10-2019 hit a 52 week low of $1.49

Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: BPRXX) on 12-10-2019 hit a 52 week low of $1.31

Dec 10,2019 - 52 WEEK LOW: T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BPTXX) on 12-10-2019 hit a 52 week low of $1.00

Dec 10,2019 - 52 WEEK LOW: Temp Fund Cash Resv Shs/BlackRock Liquidity Funds (NASDAQ: BRRXX) on 12-10-2019 hit a 52 week low of $1.43

Dec 10,2019 - 52 WEEK LOW: Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds (NASDAQ: BSCXX) on 12-10-2019 hit a 52 week low of $1.56

Dec 10,2019 - 52 WEEK LOW: Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds (NASDAQ: BSLXX) on 12-10-2019 hit a 52 week low of $0.67

Dec 10,2019 - 52 WEEK LOW: T-Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTAXX) on 12-10-2019 hit a 52 week low of $1.40

Dec 10,2019 - 52 WEEK LOW: T-Fund Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BTRXX) on 12-10-2019 hit a 52 week low of $1.10

Dec 10,2019 - DIVIDEND RATE INCREASE: Corporate Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCBAX) on 12-10-2019 increased dividend rate > 3% from $0.19 to $0.21

Dec 10,2019 - DIVIDEND RATE INCREASE: Govt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CGBAX) on 12-10-2019 increased dividend rate > 3% from $0.09 to $0.11

Dec 10,2019 - 52 WEEK LOW: DWS Tax-Exempt Ptf Svc Cl/Cash Account Trust (NASDAQ: CHSXX) on 12-10-2019 hit a 52 week low of $0.10

Dec 10,2019 - CLOSE PRICE DECREASE: DWS Tax-Exempt Ptf Svc Cl/Cash Account Trust (NASDAQ: CHSXX) on 12-10-2019 decreased close price > 10% from $0.12 to $0.10

Dec 10,2019 - 52 WEEK HIGH: Intl High Divid Fd Cl R1/Cullen Funds Trust (NASDAQ: CIHRX) on 12-10-2019 hit a 52 week high of $11.54

Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJPXX) on 12-10-2019 hit a 52 week low of $1.73

Dec 10,2019 - DIVIDEND RATE INCREASE: Govt Bd Fd Svc Cl/City National Rochdale Funds (NASDAQ: CNBIX) on 12-10-2019 increased dividend rate > 3% from $0.12 to $0.13

Dec 10,2019 - DIVIDEND RATE INCREASE: Corporate Bd Fd Svc Cl/City National Rochdale Funds (NASDAQ: CNCIX) on 12-10-2019 increased dividend rate > 3% from $0.22 to $0.24

Dec 10,2019 - 52 WEEK LOW: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 12-10-2019 hit a 52 week low of $0.71

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl N/City National Rochdale Funds (NASDAQ: CNGXX) on 12-10-2019 hit a 52 week low of $0.86

Dec 10,2019 - DIVIDEND RATE INCREASE: Govt Money Mkt Fd Cl N/City National Rochdale Funds (NASDAQ: CNGXX) on 12-10-2019 increased dividend rate > 3% from $0.01 to $0.02

Dec 10,2019 - 52 WEEK LOW: Govt Fd Servicing Cl/City National Rochdale Funds (NASDAQ: CNIXX) on 12-10-2019 hit a 52 week low of $1.16

Dec 10,2019 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Admin Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DARXX) on 12-10-2019 hit a 52 week low of $1.39

Dec 10,2019 - 52 WEEK LOW: Dreyfus Basic Money Market Fund Inc. (NASDAQ: DBAXX) on 12-10-2019 hit a 52 week low of $1.39

Dec 10,2019 - 52 WEEK LOW: DWS Govt Cash Institutional Shares/Cash Account Trust (NASDAQ: DBBXX) on 12-10-2019 hit a 52 week low of $1.52

Dec 10,2019 - 52 WEEK LOW: DWSGovt Cash Managed Shs/Cash Account Trust (NASDAQ: DCMXX) on 12-10-2019 hit a 52 week low of $1.33

Dec 10,2019 - DIVIDEND ANNOUNCEMENT: 13D Activist Fd Cl A/Northern Lights Fund Trust (NASDAQ: DDDAX) on 12-10-2019 declared a dividend of $0.7694 per share

Dec 10,2019 - DIVIDEND ANNOUNCEMENT: 13D Activist Fd Cl C/Northern Lights Fund Trust (NASDAQ: DDDCX) on 12-10-2019 declared a dividend of $0.7694 per share

Dec 10,2019 - DIVIDEND ANNOUNCEMENT: 13D Activist Fd Cl I/Northern Lights Fund Trust (NASDAQ: DDDIX) on 12-10-2019 declared a dividend of $0.7694 per share

Dec 10,2019 - 52 WEEK LOW: Instl Sh/Dreyfus AMT-Free Tax Exempt Cash Management Fund (NASDAQ: DEIXX) on 12-10-2019 hit a 52 week low of $0.96

Dec 10,2019 - 52 WEEK LOW: MS Tax Free Daily Income Tr Cl S/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DFRXX) on 12-10-2019 hit a 52 week low of $0.91

Dec 10,2019 - 52 WEEK LOW: MS US Govt Money Mkt Tr Cl S/Morgan Stanley US Government Money Market Trust (NASDAQ: DGEXX) on 12-10-2019 hit a 52 week low of $1.36

Dec 10,2019 - 52 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-10-2019 hit a 52 week high of $11.24

Dec 10,2019 - 52 WEEK LOW: Com Cl R/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DSTXX) on 12-10-2019 hit a 52 week low of $0.91

Dec 10,2019 - 52 WEEK LOW: Admin Cl/Dreyfus Treasury & Agency Cash Management Fund (NASDAQ: DTAXX) on 12-10-2019 hit a 52 week low of $1.38

Dec 10,2019 - 52 WEEK LOW: DWS Tax-Exempt Money Fd/Cash Account Trust (NASDAQ: DTBXX) on 12-10-2019 hit a 52 week low of $0.92

Dec 10,2019 - 52 WEEK LOW: DWS Tax-Free Money Fd Cl S/Cash Account Trust (NASDAQ: DTCXX) on 12-10-2019 hit a 52 week low of $0.89

Dec 10,2019 - 52 WEEK LOW: DWS Tax-Free Investment Cl/Cash Account Trust (NASDAQ: DTDXX) on 12-10-2019 hit a 52 week low of $0.55

Dec 10,2019 - 52 WEEK LOW: DWS Govt & Agency Money Fd/Cash Account Trust (NASDAQ: DTGXX) on 12-10-2019 hit a 52 week low of $1.46

Dec 10,2019 - 52 WEEK LOW: Participant Cl/Dreyfus Treasury & Agency Cash Management Fund (NASDAQ: DTPXX) on 12-10-2019 hit a 52 week low of $1.08

Dec 10,2019 - 52 WEEK LOW: Instl Cl/Dreyfus Treasury & Agency Cash Management Fund (NASDAQ: DTRXX) on 12-10-2019 hit a 52 week low of $1.48

Dec 10,2019 - 52 WEEK LOW: Inv Cl/Dreyfus Treasury & Agency Cash Management Fund (NASDAQ: DTVXX) on 12-10-2019 hit a 52 week low of $1.23

Dec 10,2019 - 52 WEEK HIGH: Strategic Income Fd Cl R/Delaware Group Government Fund (NASDAQ: DUGRX) on 12-10-2019 hit a 52 week high of $8.16

Dec 10,2019 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Inv Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DVRXX) on 12-10-2019 hit a 52 week low of $1.24

Dec 10,2019 - 52 WEEK LOW: Sh Ben Int Cl R/Morgan Stanley US Government Money Market Trust (NASDAQ: DWGXX) on 12-10-2019 hit a 52 week low of $1.36

Dec 10,2019 - 52 WEEK LOW: Govt Opptys Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGOX) on 12-10-2019 hit a 52 week low of $6.05

Dec 10,2019 - CLOSE PRICE DECREASE: Elixinol Global Ltd (OTCBB: ELLXF) on 12-10-2019 decreased close price > 10% from $0.61 to $0.52

Dec 10,2019 - 52 WEEK LOW: Govt Opptys Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGOX) on 12-10-2019 hit a 52 week low of $6.03

Dec 10,2019 - 52 WEEK HIGH: Invesco European Sm Co Fd Cl C/AIM Funds Group (NASDAQ: ESMCX) on 12-10-2019 hit a 52 week high of $13.70

Dec 10,2019 - 52 WEEK LOW: Govt Oblig Fd Retail Cl A/First American Funds Inc (NASDAQ: FAAXX) on 12-10-2019 hit a 52 week low of $0.92

Dec 10,2019 - 52 WEEK LOW: Finl Square Money Mkt Fd Adm Shs/Goldman Sachs Trust (NASDAQ: FADXX) on 12-10-2019 hit a 52 week low of $1.51

Dec 10,2019 - 52 WEEK LOW: Treas Obligs Fd Cl A Ret/First American Funds Inc (NASDAQ: FATXX) on 12-10-2019 hit a 52 week low of $0.94

Dec 10,2019 - 52 WEEK LOW: Adj US Govt Secs Fd Cl A1/Franklin Investors Securities Trust (NASDAQ: FAUGX) on 12-10-2019 hit a 52 week low of $8.00

Dec 10,2019 - 52 WEEK LOW: Adj US Govt Secs Fd - Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FAUZX) on 12-10-2019 hit a 52 week low of $8.01

Dec 10,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Adm Shs/Goldman Sachs Trust (NASDAQ: FBAXX) on 12-10-2019 hit a 52 week low of $1.51

Dec 10,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Svc Shs/Goldman Sachs Trust (NASDAQ: FBSXX) on 12-10-2019 hit a 52 week low of $1.29

Dec 10,2019 - 52 WEEK LOW: Domestic Money Mkt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCDXX) on 12-10-2019 hit a 52 week low of $1.42

Dec 10,2019 - 52 WEEK LOW: Money Mkt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCIXX) on 12-10-2019 hit a 52 week low of $1.58

Dec 10,2019 - 52 WEEK LOW: CT Mun Money Mkt Ptf/Fidelity Court Street Trust (NASDAQ: FCMXX) on 12-10-2019 hit a 52 week low of $0.68

Dec 10,2019 - 52 WEEK LOW: Money Mkt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCOXX) on 12-10-2019 hit a 52 week low of $1.48

Dec 10,2019 - 52 WEEK LOW: Adjustable US Govt Secs Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FCSCX) on 12-10-2019 hit a 52 week low of $8.00

Dec 10,2019 - 52 WEEK HIGH: Consumer Staples/Fidelity Select Portfolios (NASDAQ: FDFAX) on 12-10-2019 hit a 52 week high of $89.41

Dec 10,2019 - 52 WEEK HIGH: Advisor Consumer Staples Fd Instl Cl/Fidelity Select Portfolios (NASDAQ: FDIGX) on 12-10-2019 hit a 52 week high of $89.20

Dec 10,2019 - 52 WEEK LOW: Domestic Money Mkt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FDOXX) on 12-10-2019 hit a 52 week low of $1.52

Dec 10,2019 - 52 WEEK LOW: Investor Tax-Exempt Money Mkt Fd FST Admin Cl/Goldman Sachs Trust (NASDAQ: FEAXX) on 12-10-2019 hit a 52 week low of $0.70

Dec 10,2019 - 52 WEEK LOW: Investor Tax-Exempt Money Mkt Fd FST Svc Cl/Goldman Sachs Trust (NASDAQ: FESXX) on 12-10-2019 hit a 52 week low of $0.45

Dec 10,2019 - 52 WEEK LOW: Tax Exempt Cl. III/Fidelity Institutional Tax-Exempt Cash Portfolios (NASDAQ: FETXX) on 12-10-2019 hit a 52 week low of $0.73

Dec 10,2019 - 52 WEEK LOW: Tax Exempt Cl. II/Fidelity Institutional Tax-Exempt Cash Portfolios (NASDAQ: FEXXX) on 12-10-2019 hit a 52 week low of $0.83

Dec 10,2019 - 52 WEEK LOW: Govt Obligs Fd Cl D/First American Funds Inc (NASDAQ: FGDXX) on 12-10-2019 hit a 52 week low of $1.07

Dec 10,2019 - 52 WEEK LOW: Govt Obligs Fd Cl U/First American Funds Inc (NASDAQ: FGUXX) on 12-10-2019 hit a 52 week low of $1.55

Dec 10,2019 - 52 WEEK LOW: Govt Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FGVXX) on 12-10-2019 hit a 52 week low of $1.22

Dec 10,2019 - 52 WEEK LOW: Govt Obligs Fd Cl X/First American Funds Inc (NASDAQ: FGXXX) on 12-10-2019 hit a 52 week low of $1.53

Dec 10,2019 - 52 WEEK LOW: Govt Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FGZXX) on 12-10-2019 hit a 52 week low of $1.49

Dec 10,2019 - CLOSE PRICE INCREASE: Govt Cash Mgmt Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FICXX) on 12-10-2019 increased close price > 10% from $0.94 to $1.09

Dec 10,2019 - 52 WEEK LOW: Prime Money Market Ptf Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FIDXX) on 12-10-2019 hit a 52 week low of $1.67

Dec 10,2019 - CLOSE PRICE INCREASE: Govt Cash Mgmt Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIFXX) on 12-10-2019 increased close price > 10% from $0.91 to $1.06

Dec 10,2019 - 52 WEEK LOW: Govt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FIGXX) on 12-10-2019 hit a 52 week low of $1.51

Dec 10,2019 - 52 WEEK HIGH: Advisor Consumer Staples Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJCX) on 12-10-2019 hit a 52 week high of $89.19

Dec 10,2019 - 52 WEEK LOW: Adj US Govt Secs Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FISAX) on 12-10-2019 hit a 52 week low of $8.00

Dec 10,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FISZX) on 12-10-2019 hit a 52 week high of $11.00

Dec 10,2019 - 52 WEEK LOW: Inv Tax-Exempt Money Market Fd Cl A/Goldman Sachs Trust (NASDAQ: FKIXX) on 12-10-2019 hit a 52 week low of $0.70

Dec 10,2019 - 52 WEEK LOW: Flex Govt Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: FLGXX) on 12-10-2019 hit a 52 week low of $1.64

Dec 10,2019 - 52 WEEK LOW: Trea Oblig Fd Cl V/First American Funds Inc (NASDAQ: FLIXX) on 12-10-2019 hit a 52 week low of $1.39

Dec 10,2019 - 52 WEEK LOW: Adj US Govt Secs Cl R6/Franklin Investors Securities Trust (NASDAQ: FLMRX) on 12-10-2019 hit a 52 week low of $8.02

Dec 10,2019 - 52 WEEK LOW: Fidelity Mass AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Massachusetts Municipal Trust (NASDAQ: FMAXX) on 12-10-2019 hit a 52 week low of $0.94

Dec 10,2019 - 52 WEEK LOW: Fidelity Mass AMT Tax Free Money Mkt Fd Svc Cl/Fidelity Massachusetts Municipal Trust (NASDAQ: FMHXX) on 12-10-2019 hit a 52 week low of $0.69

Dec 10,2019 - DIVIDEND ANNOUNCEMENT: Federated Premier Municipal Income Fund (NYSE: FMN) on 12-10-2019 declared a dividend of $0.0500 per share

Dec 10,2019 - 52 WEEK LOW: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 12-10-2019 hit a 52 week low of $1.73

Dec 10,2019 - 52 WEEK HIGH: Fidelity Advisor Multi Asset Income Fd Cl Fidelity Multi Asset Income Fd/Fidelity School Street Trust (NASDAQ: FMSDX) on 12-10-2019 hit a 52 week high of $11.45

Dec 10,2019 - 52 WEEK LOW: Massachusetts AMT-Tax-Free Money Mkt Fd/Fidelity Massachusetts Municipal Trust (NASDAQ: FMSXX) on 12-10-2019 hit a 52 week low of $0.85

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl K6/Fidelity Hereford Street Trust (NASDAQ: FNBXX) on 12-10-2019 hit a 52 week low of $1.44

Dec 10,2019 - 52 WEEK LOW: Fidelity NJ AMT Tax Free Money Mkt Fd Svc Cl/Fidelity Court Street Trust II (NASDAQ: FNNXX) on 12-10-2019 hit a 52 week low of $0.64

Dec 10,2019 - 52 WEEK LOW: Money Mkt. Ptf./Fidelity New York Municipal Trust (NASDAQ: FNYXX) on 12-10-2019 hit a 52 week low of $0.64

Dec 10,2019 - 52 WEEK LOW: Treas Obligs Fd Instl Cl Y/First American Funds Inc (NASDAQ: FOCXX) on 12-10-2019 hit a 52 week low of $1.24

Dec 10,2019 - 52 WEEK HIGH: Pharmaceuticals Ptf/Fidelity Select Portfolios (NASDAQ: FPHAX) on 12-10-2019 hit a 52 week high of $23.45

Dec 10,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Instl CL/Goldman Sachs Trust (NASDAQ: FPOXX) on 12-10-2019 hit a 52 week low of $1.76

Dec 10,2019 - 52 WEEK LOW: Govt Obligs Fd Cl P/First American Funds Inc (NASDAQ: FPPXX) on 12-10-2019 hit a 52 week low of $1.52

Dec 10,2019 - 52 WEEK LOW: Bear Stearns Premier Shs Fed Tr/BlackRock Liquidity Funds (NASDAQ: FPXXX) on 12-10-2019 hit a 52 week low of $1.49

Dec 10,2019 - 52 WEEK HIGH: Fltg Rate II Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FRFNX) on 12-10-2019 hit a 52 week high of $9.57

Dec 10,2019 - 52 WEEK LOW: AZ Mun. Money Mkt. Ptf./Fidelity Union Street Trust II (NASDAQ: FSAXX) on 12-10-2019 hit a 52 week low of $0.65

Dec 10,2019 - 52 WEEK LOW: Amt Tax-Free Money Mkt Fd Instl Cl/Fidelity California Municipal Trust II (NASDAQ: FSBXX) on 12-10-2019 hit a 52 week low of $0.83

Dec 10,2019 - 52 WEEK HIGH: Strategic Income II Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FSIHX) on 12-10-2019 hit a 52 week high of $9.35

Dec 10,2019 - 52 WEEK LOW: NJ AMT Tax-Free Money Mkt Fd/Fidelity Beacon Street Trust (NASDAQ: FSJXX) on 12-10-2019 hit a 52 week low of $0.79

Dec 10,2019 - 52 WEEK LOW: Fidelity NJ AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Court Street Trust II (NASDAQ: FSKXX) on 12-10-2019 hit a 52 week low of $0.89

Dec 10,2019 - 52 WEEK LOW: Finl Square Money Mkt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FSMXX) on 12-10-2019 hit a 52 week low of $1.76

Dec 10,2019 - 52 WEEK LOW: CA AMT Tax-Free Money Mkt Fd/Fidelity California Municipal Trust (NASDAQ: FSPXX) on 12-10-2019 hit a 52 week low of $0.73

Dec 10,2019 - 52 WEEK LOW: Amt Tax-Free Money Mkt Svc Cl/Fidelity California Municipal Trust II (NASDAQ: FSSXX) on 12-10-2019 hit a 52 week low of $0.58

Dec 10,2019 - 52 WEEK LOW: Retail Tax Free Obligs Fd Cl A/First American Funds Inc (NASDAQ: FTAXX) on 12-10-2019 hit a 52 week low of $0.37

Dec 10,2019 - 52 WEEK LOW: Treas Obligs Fd Cl D/First American Funds Inc (NASDAQ: FTDXX) on 12-10-2019 hit a 52 week low of $1.09

Dec 10,2019 - 52 WEEK LOW: Cl C/Franklin US Government Money Fund (NASDAQ: FTQXX) on 12-10-2019 hit a 52 week low of $0.48

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Cl A/HSBC Funds (NASDAQ: FTRXX) on 12-10-2019 hit a 52 week low of $1.04

Dec 10,2019 - 52 WEEK LOW: Investor Tax-Exempt Money Mkt Fd FST Instl Cl/Goldman Sachs Trust (NASDAQ: FTXXX) on 12-10-2019 hit a 52 week low of $0.95

Dec 10,2019 - 52 WEEK LOW: Treas Obligs Fd Cl P/First American Funds Inc (NASDAQ: FUPXX) on 12-10-2019 hit a 52 week low of $1.54

Dec 10,2019 - 52 WEEK LOW: Treasury Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FUZXX) on 12-10-2019 hit a 52 week low of $1.51

Dec 10,2019 - 52 WEEK LOW: Gov't Oblig Fd Cl V/First American Funds Inc (NASDAQ: FVIXX) on 12-10-2019 hit a 52 week low of $1.37

Dec 10,2019 - 52 WEEK LOW: Treas Obligs Fd Cl X/First American Funds Inc (NASDAQ: FXFXX) on 12-10-2019 hit a 52 week low of $1.55

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cap Reserves Cl/Fidelity Hereford Street Trust (NASDAQ: FZAXX) on 12-10-2019 hit a 52 week low of $0.74

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Daily Money Cl/Fidelity Hereford Street Trust (NASDAQ: FZBXX) on 12-10-2019 hit a 52 week low of $0.99

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Premium Cl/Fidelity Hereford Street Trust (NASDAQ: FZCXX) on 12-10-2019 hit a 52 week low of $1.37

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Advisor Cl M/Fidelity Hereford Street Trust (NASDAQ: FZGXX) on 12-10-2019 hit a 52 week low of $0.99

Dec 10,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Res Shs/Goldman Sachs Trust (NASDAQ: GBRXX) on 12-10-2019 hit a 52 week low of $1.14

Dec 10,2019 - 52 WEEK LOW: Finl Square Treasury Solutions Fd FST Cap Cl/Goldman Sachs Trust (NASDAQ: GCFXX) on 12-10-2019 hit a 52 week low of $1.33

Dec 10,2019 - 52 WEEK LOW: Financial Square Treasures Instruments Fd FST Cap/Goldman Sachs Trust (NASDAQ: GCIXX) on 12-10-2019 hit a 52 week low of $1.33

Dec 10,2019 - 52 WEEK LOW: Financial Square Money Mkt FST Cap Cl/Goldman Sachs Trust (NASDAQ: GCKXX) on 12-10-2019 hit a 52 week low of $1.61

Dec 10,2019 - 52 WEEK LOW: Financial Square Prime Obligations Fd FST Cap Cl/Goldman Sachs Trust (NASDAQ: GCPXX) on 12-10-2019 hit a 52 week low of $1.61

Dec 10,2019 - 52 WEEK LOW: Investor Tax-Exempt Money Mkt Fd FST Cap Shs/Goldman Sachs Trust (NASDAQ: GCXXX) on 12-10-2019 hit a 52 week low of $0.80

Dec 10,2019 - 52 WEEK LOW: Govt Fd Cl CCA/SEI Daily Income Trust (NASDAQ: GFAXX) on 12-10-2019 hit a 52 week low of $1.44

Dec 10,2019 - 52 WEEK LOW: Finl Square Treasury Solutions Fd Cash Mgmt Shs/Goldman Sachs Trust (NASDAQ: GFCXX) on 12-10-2019 hit a 52 week low of $0.68

Dec 10,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Cash Mgmt Shs/Goldman Sachs Trust (NASDAQ: GFOXX) on 12-10-2019 hit a 52 week low of $0.99

Dec 10,2019 - 52 WEEK LOW: Finl Square Treasury Solutions Fd Premier Shs/Goldman Sachs Trust (NASDAQ: GFPXX) on 12-10-2019 hit a 52 week low of $1.13

Dec 10,2019 - 52 WEEK LOW: Finl Square Treasury Solutions Fd Res Shs/Goldman Sachs Trust (NASDAQ: GFRXX) on 12-10-2019 hit a 52 week low of $0.91

Dec 10,2019 - 52 WEEK LOW: General Govt Secs Money Mkt Fd Dreyfus Cl/General Government Securities Money Market Fund Inc (NASDAQ: GGDXX) on 12-10-2019 hit a 52 week low of $1.11

Dec 10,2019 - 52 WEEK LOW: Cl A/General Government Securities Money Market Fund Inc (NASDAQ: GGSXX) on 12-10-2019 hit a 52 week low of $0.81

Dec 10,2019 - 52 WEEK LOW: Finl Square Treasury Instruments Fd Cash Mgmt Shs/Goldman Sachs Trust (NASDAQ: GICXX) on 12-10-2019 hit a 52 week low of $0.68

Dec 10,2019 - 52 WEEK LOW: Finl Square Treasury Instruments Fd Premier Shs/Goldman Sachs Trust (NASDAQ: GIPXX) on 12-10-2019 hit a 52 week low of $1.13

Dec 10,2019 - 52 WEEK LOW: Finl Square Treasury Instruments Fd Res Shs/Goldman Sachs Trust (NASDAQ: GIRXX) on 12-10-2019 hit a 52 week low of $0.89

Dec 10,2019 - 52 WEEK LOW: Ultra Short Duration Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIYIX) on 12-10-2019 hit a 52 week low of $9.95

Dec 10,2019 - CLOSE PRICE DECREASE: Invesco Oppenheimer Govt Money Mkt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GMCXX) on 12-10-2019 decreased close price > 10% from $0.07 to $0.05

Dec 10,2019 - 52 WEEK HIGH: GMO Trust (NASDAQ: GMOLX) on 12-10-2019 hit a 52 week high of $26.89

Dec 10,2019 - 52 WEEK LOW: Federated Govt Obligations Tax Managed Fd Automated Shs/Money Market Obligations Trust (NASDAQ: GOAXX) on 12-10-2019 hit a 52 week low of $1.17

Dec 10,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Premier Shs/Goldman Sachs Trust (NASDAQ: GOPXX) on 12-10-2019 hit a 52 week low of $1.44

Dec 10,2019 - 52 WEEK LOW: Finl Square Money Mkt Fd Pfd CL/Goldman Sachs Trust (NASDAQ: GPMXX) on 12-10-2019 hit a 52 week low of $1.66

Dec 10,2019 - 52 WEEK LOW: Finl Square Prime Obligs Fd Pfd Cl/Goldman Sachs Trust (NASDAQ: GPPXX) on 12-10-2019 hit a 52 week low of $1.66

Dec 10,2019 - 52 WEEK LOW: Finl Square Money Mkt Fds Premier Shs/Goldman Sachs Trust (NASDAQ: GPRXX) on 12-10-2019 hit a 52 week low of $1.43

Dec 10,2019 - 52 WEEK LOW: Investor Tax-Exempt Money Mkt Fd FST Pfd Cl/Goldman Sachs Trust (NASDAQ: GPTXX) on 12-10-2019 hit a 52 week low of $0.85

Dec 10,2019 - 52 WEEK LOW: Federated Govt Reserves Fd Cl C/Money Market Obligations Trust (NASDAQ: GRCXX) on 12-10-2019 hit a 52 week low of $0.46

Dec 10,2019 - 52 WEEK LOW: Finl Square Money Mkt Fds Res Shs/Goldman Sachs Trust (NASDAQ: GREXX) on 12-10-2019 hit a 52 week low of $1.13

Dec 10,2019 - 52 WEEK LOW: Cl B/General Government Securities Money Market Fund Inc (NASDAQ: GSBXX) on 12-10-2019 hit a 52 week low of $0.63

Dec 10,2019 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GSCHX) on 12-10-2019 hit a 52 week high of $10.00

Dec 10,2019 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GSCJX) on 12-10-2019 hit a 52 week high of $10.00

Dec 10,2019 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GSCMX) on 12-10-2019 hit a 52 week high of $10.00

Dec 10,2019 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GSCNX) on 12-10-2019 hit a 52 week high of $10.00

Dec 10,2019 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GSCRX) on 12-10-2019 hit a 52 week high of $10.00

Dec 10,2019 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GSCUX) on 12-10-2019 hit a 52 week high of $10.00

Dec 10,2019 - 52 WEEK LOW: Finl Square Money Mkt Fds Cash Mgmt Shs/Goldman Sachs Trust (NASDAQ: GSCXX) on 12-10-2019 hit a 52 week low of $0.98

Dec 10,2019 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GSNCX) on 12-10-2019 hit a 52 week high of $10.00

Dec 10,2019 - 52 WEEK LOW: General Treasury Secs Money Mkt Fd Cl B/General Government Securities Money Market Fund Inc (NASDAQ: GTBXX) on 12-10-2019 hit a 52 week low of $0.65

Dec 10,2019 - 52 WEEK LOW: Investor Tax-Exempt Money Mkt Fd FST Cash Mgmt Shs/Goldman Sachs Trust (NASDAQ: GXCXX) on 12-10-2019 hit a 52 week low of $0.15

Dec 10,2019 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Cash Mgmt Shs/Goldman Sachs Trust (NASDAQ: GXCXX) on 12-10-2019 decreased close price > 10% from $0.17 to $0.15

Dec 10,2019 - 52 WEEK LOW: Investor Tax-Exempt Money Mkt Fd FST Premier Shs/Goldman Sachs Trust (NASDAQ: GXPXX) on 12-10-2019 hit a 52 week low of $0.60

Dec 10,2019 - 52 WEEK LOW: Investor Tax-Exempt Money Mkt Fd FST Resourse Shs/Goldman Sachs Trust (NASDAQ: GXRXX) on 12-10-2019 hit a 52 week low of $0.30

Dec 10,2019 - 52 WEEK LOW: US Treas Money Mkt Fd Cl I/HSBC Funds (NASDAQ: HBIXX) on 12-10-2019 hit a 52 week low of $1.54

Dec 10,2019 - 52 WEEK HIGH: Balanced Income Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HBLCX) on 12-10-2019 hit a 52 week high of $14.67

Dec 10,2019 - 52 WEEK HIGH: Balanced Income Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HBLIX) on 12-10-2019 hit a 52 week high of $14.93

Dec 10,2019 - 52 WEEK HIGH: Balanced Income Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HBLRX) on 12-10-2019 hit a 52 week high of $14.97

Dec 10,2019 - 52 WEEK HIGH: Balanced Income Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HBLSX) on 12-10-2019 hit a 52 week high of $14.98

Dec 10,2019 - 52 WEEK HIGH: Balanced Income Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HBLTX) on 12-10-2019 hit a 52 week high of $15.01

Dec 10,2019 - 52 WEEK HIGH: Balanced Income Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HBLVX) on 12-10-2019 hit a 52 week high of $15.09

Dec 10,2019 - 52 WEEK HIGH: Balanced Income Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HBLYX) on 12-10-2019 hit a 52 week high of $15.09

Dec 10,2019 - 52 WEEK HIGH: Hodges Small Instrinsic Value Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: HDSVX) on 12-10-2019 hit a 52 week high of $12.55

Dec 10,2019 - DIVIDEND RATE INCREASE: Fixed Income Fd Cl A/Highland Funds II (NASDAQ: HFBAX) on 12-10-2019 increased dividend rate > 3% from $0.34 to $0.37

Dec 10,2019 - DIVIDEND RATE INCREASE: Fixed Income Fd Cl C/Highland Funds II (NASDAQ: HFBCX) on 12-10-2019 increased dividend rate > 3% from $0.24 to $0.27

Dec 10,2019 - DIVIDEND RATE INCREASE: Fixed Income Fd Cl Y/Highland Funds II (NASDAQ: HFBYX) on 12-10-2019 increased dividend rate > 3% from $0.37 to $0.40

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HGDXX) on 12-10-2019 hit a 52 week low of $1.19

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Intermediary Svc Cl/HSBC Funds (NASDAQ: HGFXX) on 12-10-2019 hit a 52 week low of $1.49

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Intermediary Cl/HSBC Funds (NASDAQ: HGGXX) on 12-10-2019 hit a 52 week low of $1.52

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Cl I/HSBC Funds (NASDAQ: HGIXX) on 12-10-2019 hit a 52 week low of $1.55

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl C/Janus Investment Fund (NASDAQ: HIZCX) on 12-10-2019 hit a 52 week high of $11.14

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl D/Janus Investment Fund (NASDAQ: HIZDX) on 12-10-2019 hit a 52 week high of $11.22

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl I/Janus Investment Fund (NASDAQ: HIZIX) on 12-10-2019 hit a 52 week high of $11.18

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl N/Janus Investment Fund (NASDAQ: HIZRX) on 12-10-2019 hit a 52 week high of $11.08

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl S/Janus Investment Fund (NASDAQ: HIZSX) on 12-10-2019 hit a 52 week high of $11.17

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson Intl Small Cap Fd Cl T/Janus Investment Fund (NASDAQ: HIZTX) on 12-10-2019 hit a 52 week high of $11.27

Dec 10,2019 - 52 WEEK HIGH: Hussman Strategic International Fund/Hussman Investment Trust (NASDAQ: HSIEX) on 12-10-2019 hit a 52 week high of $8.67

Dec 10,2019 - 52 WEEK LOW: Prime US Treas Money Mkt Fd Intermediary Svc Cl/HSBC Funds (NASDAQ: HTFXX) on 12-10-2019 hit a 52 week low of $1.50

Dec 10,2019 - 52 WEEK LOW: Prime US Treas Money Mkt Fd Intermediary Cl/HSBC Funds (NASDAQ: HTGXX) on 12-10-2019 hit a 52 week low of $1.52

Dec 10,2019 - 52 WEEK LOW: US Treas Money Mkt Fd Cl Y/HSBC Funds (NASDAQ: HTYXX) on 12-10-2019 hit a 52 week low of $1.43

Dec 10,2019 - 52 WEEK HIGH: Invesco Intl Sm Co Fd Cl C/AIM Funds Group (NASDAQ: IEGCX) on 12-10-2019 hit a 52 week high of $16.16

Dec 10,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: INAXX) on 12-10-2019 hit a 52 week low of $1.33

Dec 10,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: INVXX) on 12-10-2019 hit a 52 week low of $1.35

Dec 10,2019 - 52 WEEK LOW: Janus Henderson Govt Money Mkt Fd Cl T/Janus Investment Fund (NASDAQ: JAGXX) on 12-10-2019 hit a 52 week low of $1.07

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson High-Yield Fd Cl S/Janus Investment Fund (NASDAQ: JDHYX) on 12-10-2019 hit a 52 week high of $8.42

Dec 10,2019 - 52 WEEK LOW: Calif Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGCXX) on 12-10-2019 hit a 52 week low of $0.77

Dec 10,2019 - 52 WEEK LOW: NY Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGNXX) on 12-10-2019 hit a 52 week low of $0.88

Dec 10,2019 - 52 WEEK LOW: Janus Henderson Govt Money Mkt Fd Cl D/Janus Investment Fund (NASDAQ: JGVXX) on 12-10-2019 hit a 52 week low of $1.09

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson High-Yield Fd Cl I/Janus Investment Fund (NASDAQ: JHYFX) on 12-10-2019 hit a 52 week high of $8.41

Dec 10,2019 - 52 WEEK HIGH: Aberdeen Global High Income Fd Cl I/Artio Global Investment Funds (NASDAQ: JHYIX) on 12-10-2019 hit a 52 week high of $8.15

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson High-Yield Fd Cl R/Janus Investment Fund (NASDAQ: JHYRX) on 12-10-2019 hit a 52 week high of $8.40

Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JINXX) on 12-10-2019 hit a 52 week low of $1.70

Dec 10,2019 - 52 WEEK LOW: NY Municipal Money Market Fd Service Cl/JPMorgan Trust I (NASDAQ: JNVXX) on 12-10-2019 hit a 52 week low of $0.04

Dec 10,2019 - CLOSE PRICE DECREASE: NY Municipal Money Market Fd Service Cl/JPMorgan Trust I (NASDAQ: JNVXX) on 12-10-2019 decreased close price > 10% from $0.05 to $0.04

Dec 10,2019 - 52 WEEK LOW: NY Mun Money Mkt Fd Resv Cl/JPMorgan Trust I (NASDAQ: JNYXX) on 12-10-2019 hit a 52 week low of $0.39

Dec 10,2019 - 52 WEEK LOW: NY Mun Money Mkt Fd/JPMorgan Trust I (NASDAQ: JONXX) on 12-10-2019 hit a 52 week low of $0.83

Dec 10,2019 - 52 WEEK LOW: Calif Mun Money Mkt Fd/JPMorgan Trust I (NASDAQ: JOYXX) on 12-10-2019 hit a 52 week low of $0.72

Dec 10,2019 - 52 WEEK HIGH: Janus Henderson Global Value Fd Cl I/Janus Investment Fund (NASDAQ: JPPIX) on 12-10-2019 hit a 52 week high of $14.80

Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Fd Resv Cl/JPMorgan Trust I (NASDAQ: JRVXX) on 12-10-2019 hit a 52 week low of $1.21

Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Fd Cl C/JPMorgan Trust I (NASDAQ: JXCXX) on 12-10-2019 hit a 52 week low of $0.94

Dec 10,2019 - DIVIDEND RATE INCREASE: MacKay Convertible Fd Inv Cl/Mainstay Funds (NASDAQ: MCINX) on 12-10-2019 increased dividend rate > 3% from $0.12 to $0.13

Dec 10,2019 - DIVIDEND RATE INCREASE: MacKay Convertible Fd Cl I/Mainstay Funds (NASDAQ: MCNVX) on 12-10-2019 increased dividend rate > 3% from $0.22 to $0.23

Dec 10,2019 - DIVIDEND RATE INCREASE: MacKay Convertible Fd Cl A/Mainstay Funds (NASDAQ: MCOAX) on 12-10-2019 increased dividend rate > 3% from $0.15 to $0.16

Dec 10,2019 - DIVIDEND RATE DECREASE: Epoch Cap Growth Fd Cl A/Mainstay Funds (NASDAQ: MECDX) on 12-10-2019 decreased dividend rate > 3% from $0.08 to $0.07

Dec 10,2019 - DIVIDEND RATE DECREASE: Epoch Cap Reinvestment Fd Cl I/Mainstay Funds (NASDAQ: MECFX) on 12-10-2019 decreased dividend rate > 3% from $0.11 to $0.10

Dec 10,2019 - DIVIDEND RATE DECREASE: Epoch Cap Reinvestment Fd Inv Cl/Mainstay Funds (NASDAQ: MECVX) on 12-10-2019 decreased dividend rate > 3% from $0.05 to $0.04

Dec 10,2019 - 52 WEEK HIGH: Select Portfolio Of Fds/MH Elite Portfolio of Funds (NASDAQ: MHESX) on 12-10-2019 hit a 52 week high of $5.93

Dec 10,2019 - 52 WEEK HIGH: High Yield Opportunities Fd Cl R2/MFS Series Trust III (NASDAQ: MHOSX) on 12-10-2019 hit a 52 week high of $6.26

Dec 10,2019 - DIVIDEND RATE DECREASE: Income Stk Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MIISX) on 12-10-2019 decreased dividend rate > 3% from $0.18 to $0.17

Dec 10,2019 - CLOSE PRICE DECREASE: Large Cap Stk Fd Cl Inv/BNY Mellon Funds Trust (NASDAQ: MILCX) on 12-10-2019 decreased close price > 10% from $5.75 to $5.00

Dec 10,2019 - 52 WEEK LOW: Money Mkt Fd Cl A/Mainstay Funds (NASDAQ: MMAXX) on 12-10-2019 hit a 52 week low of $1.14

Dec 10,2019 - 52 WEEK LOW: National Tax Free Money Mkt Fd Svc Cl/Wells Fargo Funds Trust (NASDAQ: MMIXX) on 12-10-2019 hit a 52 week low of $0.70

Dec 10,2019 - CLOSE PRICE INCREASE: Monocle Acquisition Corp (NASDAQ: MNCLW) on 12-10-2019 increased close price > 10% from $0.55 to $0.72

Dec 10,2019 - DIVIDEND RATE INCREASE: Inter Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPIBX) on 12-10-2019 increased dividend rate > 3% from $0.28 to $0.29

Dec 10,2019 - DIVIDEND RATE DECREASE: Income Stk Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPISX) on 12-10-2019 decreased dividend rate > 3% from $0.20 to $0.19

Dec 10,2019 - CLOSE PRICE DECREASE: Large Cap Stk Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPLCX) on 12-10-2019 decreased close price > 10% from $5.75 to $5.00

Dec 10,2019 - DIVIDEND RATE DECREASE: Large Cap Stk Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPLCX) on 12-10-2019 decreased dividend rate > 3% from $0.07 to $0.06

Dec 10,2019 - DIVIDEND RATE INCREASE: Short Term US Govt Secs Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPSUX) on 12-10-2019 increased dividend rate > 3% from $0.24 to $0.25

Dec 10,2019 - 52 WEEK HIGH: Real Assets Ptf Cl C/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRJCX) on 12-10-2019 hit a 52 week high of $10.32

Dec 10,2019 - 52 WEEK HIGH: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 12-10-2019 hit a 52 week high of $10.13

Dec 10,2019 - 52 WEEK HIGH: MacKay Tax Free Bd Fd Cl R6/Mainstay Funds (NASDAQ: MTBDX) on 12-10-2019 hit a 52 week high of $10.35

Dec 10,2019 - 52 WEEK LOW: CA Money Fd Instl Cl/BlackRock Liquidity Funds (NASDAQ: MUCXX) on 12-10-2019 hit a 52 week low of $0.59

Dec 10,2019 - DIVIDEND RATE DECREASE: Marthon Value Portfolio/Northern Lights Fund Trust III (NASDAQ: MVPFX) on 12-10-2019 decreased dividend rate > 3% from $0.17 to $0.14

Dec 10,2019 - 52 WEEK HIGH: Muzinich Low Duration Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZLIX) on 12-10-2019 hit a 52 week high of $10.25

Dec 10,2019 - 52 WEEK LOW: Treas Ptf Shs Cl/Northern Institutional Funds (NASDAQ: NITXX) on 12-10-2019 hit a 52 week low of $1.58

Dec 10,2019 - 52 WEEK LOW: Mun Money Mkt Ptf/Northern Institutional Funds (NASDAQ: NMUXX) on 12-10-2019 hit a 52 week low of $0.91

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd/Northern Funds (NASDAQ: NOGXX) on 12-10-2019 hit a 52 week low of $1.40

Dec 10,2019 - 52 WEEK LOW: Mun Money Mkt Fd Retail Cl/Northern Funds (NASDAQ: NOMXX) on 12-10-2019 hit a 52 week low of $0.77

Dec 10,2019 - 52 WEEK LOW: Money Mkt Fd/Northern Funds (NASDAQ: NORXX) on 12-10-2019 hit a 52 week low of $1.53

Dec 10,2019 - 52 WEEK LOW: US Govt Select Money Mkt Fd/Northern Funds (NASDAQ: NOSXX) on 12-10-2019 hit a 52 week low of $1.40

Dec 10,2019 - 52 WEEK LOW: Treas Ptf Premier Cl/Northern Institutional Funds (NASDAQ: NTPXX) on 12-10-2019 hit a 52 week low of $1.53

Dec 10,2019 - 52 WEEK LOW: Cash Invt Money Mkt Fd Cl S/Wells Fargo Funds Trust (NASDAQ: NWIXX) on 12-10-2019 hit a 52 week low of $1.38

Dec 10,2019 - 52 WEEK LOW: National Tax Free Money Mkt Fd Cl A/Wells Fargo Funds Trust (NASDAQ: NWMXX) on 12-10-2019 hit a 52 week low of $0.55

Dec 10,2019 - 52 WEEK HIGH: Conservative Inv Fd Cl C Shs/Oppenheimer Portfolio Series (NASDAQ: OCCIX) on 12-10-2019 hit a 52 week high of $9.77

Dec 10,2019 - 52 WEEK LOW: Invesco Oppenheimer Govt Money Mkt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: OMBXX) on 12-10-2019 hit a 52 week low of $1.01

Dec 10,2019 - 52 WEEK HIGH: Oryx International Growth Fund Ltd (OTCBB: ORYYF) on 12-10-2019 hit a 52 week high of $11.83

Dec 10,2019 - CLOSE PRICE INCREASE: Oryx International Growth Fund Ltd (OTCBB: ORYYF) on 12-10-2019 increased close price > 10% from $10.67 to $11.83

Dec 10,2019 - CLOSE PRICE INCREASE: One World Ventures Inc (OTCBB: OWVI) on 12-10-2019 increased close price > 10% from $0.10 to $0.15

Dec 10,2019 - 52 WEEK LOW: Prudent Bear Fd Instl Cl (New)/Federated Equity Funds (NASDAQ: PBRIX) on 12-10-2019 hit a 52 week low of $12.21

Dec 10,2019 - 52 WEEK HIGH: Pimco California Municipal Income Fund (NYSE: PCQ) on 12-10-2019 hit a 52 week high of $20.66

Dec 10,2019 - 52 WEEK LOW: Cl A/Putnam Money Market Fund (NASDAQ: PDDXX) on 12-10-2019 hit a 52 week low of $1.36

Dec 10,2019 - 52 WEEK HIGH: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 12-10-2019 hit a 52 week high of $6.91

Dec 10,2019 - 52 WEEK HIGH: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 12-10-2019 hit a 52 week high of $6.98

Dec 10,2019 - 52 WEEK HIGH: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 12-10-2019 hit a 52 week high of $6.95

Dec 10,2019 - 52 WEEK HIGH: Pfd & Cap Secs Fd Cl C/PIMCO Funds (NASDAQ: PFCJX) on 12-10-2019 hit a 52 week high of $10.80

Dec 10,2019 - 52 WEEK HIGH: Pfd & Cap Secs Fd Instl Cl/PIMCO Funds (NASDAQ: PFINX) on 12-10-2019 hit a 52 week high of $10.83

Dec 10,2019 - 52 WEEK HIGH: Pfd & Cap Secs Fd Cl I-3/PIMCO Funds (NASDAQ: PFNNX) on 12-10-2019 hit a 52 week high of $10.79

Dec 10,2019 - 52 WEEK HIGH: Preferred & Capital Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PFPNX) on 12-10-2019 hit a 52 week high of $10.81

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl M/PIMCO Funds (NASDAQ: PGFXX) on 12-10-2019 hit a 52 week low of $1.44

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Admin Cl/PIMCO Funds (NASDAQ: PGOXX) on 12-10-2019 hit a 52 week low of $1.44

Dec 10,2019 - 52 WEEK LOW: Govt Money Market Fd Cl I-2/PIMCO Funds (NASDAQ: PGPXX) on 12-10-2019 hit a 52 week low of $1.33

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Instl Cl/PIMCO Funds (NASDAQ: PGYXX) on 12-10-2019 hit a 52 week low of $1.44

Dec 10,2019 - DIVIDEND RATE DECREASE: PGIM Jennison Growth Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PJFZX) on 12-10-2019 decreased dividend rate > 3% from $0.02 to $0.00

Dec 10,2019 - 52 WEEK HIGH: Payden/Kravitz Cash Balance Plan Fd Instl Cl/Payden & Rygel Investment Group (NASDAQ: PKCIX) on 12-10-2019 hit a 52 week high of $10.89

Dec 10,2019 - 52 WEEK HIGH: Invesco Target Date Retirement No Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: PKTZX) on 12-10-2019 hit a 52 week high of $10.15

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Cl A/Pioneer Money Market Trust (NASDAQ: PMTXX) on 12-10-2019 hit a 52 week low of $0.64

Dec 10,2019 - CLOSE PRICE DECREASE: US Govt Money Mkt Fd Cl A/Pioneer Money Market Trust (NASDAQ: PMTXX) on 12-10-2019 decreased close price > 10% from $0.84 to $0.64

Dec 10,2019 - 52 WEEK HIGH: Spectrum Pfd & Cap Secs Income Fd R3/Principal Investors Fund, Inc. (NASDAQ: PNARX) on 12-10-2019 hit a 52 week high of $10.32

Dec 10,2019 - 52 WEEK HIGH: Spectrum Pfd & Cap Secs Income Fd Cl R5/Principal Investors Fund, Inc. (NASDAQ: PPARX) on 12-10-2019 hit a 52 week high of $10.35

Dec 10,2019 - 52 WEEK HIGH: Spectrum Pfd & Cap Secs Income Fd Cl R6/Principal Investors Fund, Inc. (NASDAQ: PPREX) on 12-10-2019 hit a 52 week high of $10.40

Dec 10,2019 - 52 WEEK HIGH: Spectrum Pfd & Cap Secs Income Fd Cl R2/Principal Investors Fund, Inc. (NASDAQ: PPRSX) on 12-10-2019 hit a 52 week high of $10.27

Dec 10,2019 - 52 WEEK HIGH: Specturm Pfd & Cap Sec Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PPSIX) on 12-10-2019 hit a 52 week high of $10.40

Dec 10,2019 - 52 WEEK HIGH: Spectrum Pfd & Cap Secs Income Cl J/Principal Investors Fund, Inc. (NASDAQ: PPSJX) on 12-10-2019 hit a 52 week high of $10.17

Dec 10,2019 - 52 WEEK HIGH: Shs Ben Int/Putnam Premier Income Trust (NYSE: PPT) on 12-10-2019 hit a 52 week high of $5.53

Dec 10,2019 - 52 WEEK HIGH: StocksPLUS Intl Fd (Unhedged) Cl C/PIMCO Funds (NASDAQ: PPUCX) on 12-10-2019 hit a 52 week high of $5.45

Dec 10,2019 - 52 WEEK HIGH: Spectrum Pfd & Cap Secs Income Fd Cl R4/Principal Investors Fund, Inc. (NASDAQ: PQARX) on 12-10-2019 hit a 52 week high of $10.30

Dec 10,2019 - 52 WEEK HIGH: Spectrum Pfd & Cap Secs Income Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: PRFCX) on 12-10-2019 hit a 52 week high of $10.46

Dec 10,2019 - 52 WEEK LOW: Govt Money Fd/T Rowe Price Prime Reserve Fund Inc (NASDAQ: PRRXX) on 12-10-2019 hit a 52 week low of $1.36

Dec 10,2019 - 52 WEEK LOW: Money Fd./T Rowe Price US Treasury Funds Inc (NASDAQ: PRTXX) on 12-10-2019 hit a 52 week low of $1.36

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Cl R/Pioneer Money Market Trust (NASDAQ: PRXXX) on 12-10-2019 hit a 52 week low of $0.23

Dec 10,2019 - CLOSE PRICE DECREASE: US Govt Money Mkt Fd Cl R/Pioneer Money Market Trust (NASDAQ: PRXXX) on 12-10-2019 decreased close price > 10% from $0.44 to $0.23

Dec 10,2019 - 52 WEEK HIGH: SSI Alternative Income Fd Cl Y/American Beacon Funds (NASDAQ: PSCIX) on 12-10-2019 hit a 52 week high of $10.32

Dec 10,2019 - 52 WEEK LOW: T Rowe Price Tax-Exempt Money Fund Inc (NASDAQ: PTEXX) on 12-10-2019 hit a 52 week low of $0.71

Dec 10,2019 - 52 WEEK HIGH: Spectrum Preferred & Cap Secs Income Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PUSAX) on 12-10-2019 hit a 52 week high of $10.34

Dec 10,2019 - 52 WEEK HIGH: Multi Strategy Alternative Fd Instl Cl/PIMCO Funds (NASDAQ: PXAIX) on 12-10-2019 hit a 52 week high of $10.12

Dec 10,2019 - 52 WEEK HIGH: Multi-Strategy Alternative Fd Cl I-2/PIMCO Funds (NASDAQ: PXAPX) on 12-10-2019 hit a 52 week high of $10.11

Dec 10,2019 - 52 WEEK HIGH: AIM Growth Series Invesco Growth Series (NASDAQ: PXCCX) on 12-10-2019 hit a 52 week high of $9.97

Dec 10,2019 - 52 WEEK LOW: Organic Flower Investments Group Inc (OTCBB: QILFF) on 12-10-2019 hit a 52 week low of $0.05

Dec 10,2019 - CLOSE PRICE DECREASE: Organic Flower Investments Group Inc (OTCBB: QILFF) on 12-10-2019 decreased close price > 10% from $0.06 to $0.05

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Cl Y/HSBC Funds (NASDAQ: RGYXX) on 12-10-2019 hit a 52 week low of $1.44

Dec 10,2019 - 52 WEEK HIGH: High Yield Fd Cl C/Victory Portfolios (NASDAQ: RHYCX) on 12-10-2019 hit a 52 week high of $6.67

Dec 10,2019 - 52 WEEK HIGH: Divid & Incm Fd Cl N/City National Rochdale Funds (NASDAQ: RIMHX) on 12-10-2019 hit a 52 week high of $41.51

Dec 10,2019 - 52 WEEK HIGH: Intl Premier Fd Consultant Cl/Royce Funds (NASDAQ: RINPX) on 12-10-2019 hit a 52 week high of $19.02

Dec 10,2019 - 52 WEEK HIGH: Premier Fd Instl Cl/Royce Funds (NASDAQ: RIPIX) on 12-10-2019 hit a 52 week high of $14.89

Dec 10,2019 - 52 WEEK HIGH: Intl Premier Fd Invt Cl/Royce Funds (NASDAQ: RIPNX) on 12-10-2019 hit a 52 week high of $14.87

Dec 10,2019 - CLOSE PRICE INCREASE: RMD Entertainment Group (OTCBB: RMDM) on 12-10-2019 increased close price > 10% from $0.01 to $0.01

Dec 10,2019 - 52 WEEK LOW: UBS Money Series (NASDAQ: RMGXX) on 12-10-2019 hit a 52 week low of $0.98

Dec 10,2019 - 52 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 12-10-2019 hit a 52 week high of $9.99

Dec 10,2019 - 52 WEEK HIGH: Opportunity Fd Instl Cl/Royce Funds (NASDAQ: ROFIX) on 12-10-2019 hit a 52 week high of $12.66

Dec 10,2019 - 52 WEEK HIGH: Royce Opportunity Fd Cl R/Royce Funds (NASDAQ: ROFRX) on 12-10-2019 hit a 52 week high of $11.04

Dec 10,2019 - 52 WEEK HIGH: High Yield Fd Cl Y/Victory Portfolios (NASDAQ: RSYYX) on 12-10-2019 hit a 52 week high of $6.62

Dec 10,2019 - 52 WEEK LOW: Tax Free Money Mkt Fd Resv Cl/JPMorgan Trust I (NASDAQ: RTJXX) on 12-10-2019 hit a 52 week low of $0.43

Dec 10,2019 - 52 WEEK HIGH: Consumer Products Fd Cl H/Rydex Series Trust (NASDAQ: RYCAX) on 12-10-2019 hit a 52 week high of $56.13

Dec 10,2019 - 52 WEEK HIGH: Consumer Products Fd Inv Cl/Rydex Series Trust (NASDAQ: RYCIX) on 12-10-2019 hit a 52 week high of $64.32

Dec 10,2019 - 52 WEEK HIGH: Consumer Products Fd Cl C/Rydex Series Trust (NASDAQ: RYCPX) on 12-10-2019 hit a 52 week high of $49.31

Dec 10,2019 - 52 WEEK LOW: US Govt Money Mkt Fd Money Mkt Cl/Rydex Series Funds (NASDAQ: RYFXX) on 12-10-2019 hit a 52 week low of $0.68

Dec 10,2019 - 52 WEEK HIGH: Intl Premier Fd Svc Cl/Royce Funds (NASDAQ: RYIPX) on 12-10-2019 hit a 52 week high of $17.73

Dec 10,2019 - 52 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 12-10-2019 hit a 52 week high of $11.48

Dec 10,2019 - 52 WEEK HIGH: Opp Fd Invt Cl/Royce Funds (NASDAQ: RYPNX) on 12-10-2019 hit a 52 week high of $12.38

Dec 10,2019 - 52 WEEK LOW: DWS Tax-Exempt Cash Premier Shares/Cash Account Trust (NASDAQ: SCIXX) on 12-10-2019 hit a 52 week low of $0.94

Dec 10,2019 - 52 WEEK HIGH: Defensive Strategy Fd Cl I/SEI Asset Allocation Trust (NASDAQ: SEDIX) on 12-10-2019 hit a 52 week high of $9.90

Dec 10,2019 - 52 WEEK LOW: UBS Money Series (NASDAQ: SELXX) on 12-10-2019 hit a 52 week low of $1.68

Dec 10,2019 - 52 WEEK LOW: Govt Fd Cl F/SEI Daily Income Trust (NASDAQ: SEOXX) on 12-10-2019 hit a 52 week low of $1.44

Dec 10,2019 - 52 WEEK LOW: UBS Money Series (NASDAQ: SETXX) on 12-10-2019 hit a 52 week low of $1.48

Dec 10,2019 - 52 WEEK LOW: Western Asset Govt Money Reserve Cl A/Legg Mason Partners Money Market Trust (NASDAQ: SMGXX) on 12-10-2019 hit a 52 week low of $1.04

Dec 10,2019 - 52 WEEK LOW: Value Advantage Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SNAXX) on 12-10-2019 hit a 52 week low of $1.68

Dec 10,2019 - 52 WEEK LOW: Retirement Govt Money Fd/Schwab (Charles) Family Funds (NASDAQ: SNRXX) on 12-10-2019 hit a 52 week low of $1.50

Dec 10,2019 - 52 WEEK LOW: Govt Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SNVXX) on 12-10-2019 hit a 52 week low of $1.33

Dec 10,2019 - 52 WEEK LOW: Government Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: SPAXX) on 12-10-2019 hit a 52 week low of $1.27

Dec 10,2019 - 52 WEEK LOW: UBS Money Series (NASDAQ: SPIXX) on 12-10-2019 hit a 52 week low of $1.41

Dec 10,2019 - 52 WEEK LOW: UBS Money Series (NASDAQ: SPPXX) on 12-10-2019 hit a 52 week low of $1.72

Dec 10,2019 - DIVIDEND RATE DECREASE: ESG Global Bd Fd Cl S/Deutsche DWS Global/International Fund Inc (NASDAQ: SSTGX) on 12-10-2019 decreased dividend rate > 3% from $0.25 to $0.24

Dec 10,2019 - 52 WEEK HIGH: Sierra Tactical Bd Fd Cl C/Northern Lights Fund Trust (NASDAQ: STBDX) on 12-10-2019 hit a 52 week high of $25.19

Dec 10,2019 - 52 WEEK HIGH: Sierra Tactical Bd Fd Inv Cl/Northern Lights Fund Trust (NASDAQ: STBNX) on 12-10-2019 hit a 52 week high of $25.19

Dec 10,2019 - 52 WEEK LOW: UBS Money Series (NASDAQ: STPXX) on 12-10-2019 hit a 52 week low of $1.52

Dec 10,2019 - 52 WEEK HIGH: Short Term High Yield Bd Fd Cl I/Wells Fargo Funds Trust (NASDAQ: STYIX) on 12-10-2019 hit a 52 week high of $8.07

Dec 10,2019 - 52 WEEK HIGH: Global Real Estate FD Select Shs/Schwab Investments (NASDAQ: SWASX) on 12-10-2019 hit a 52 week high of $8.42

Dec 10,2019 - 52 WEEK LOW: Value Advantage Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SWVXX) on 12-10-2019 hit a 52 week low of $1.53

Dec 10,2019 - 52 WEEK LOW: Tempcash DLR Cl/BlackRock Liquidity Funds (NASDAQ: TCDXX) on 12-10-2019 hit a 52 week low of $1.48

Dec 10,2019 - CLOSE PRICE DECREASE: Mid Cap Growth Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TCMGX) on 12-10-2019 decreased close price > 10% from $22.41 to $19.93

Dec 10,2019 - CLOSE PRICE DECREASE: Mid Cap Value Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TCMVX) on 12-10-2019 decreased close price > 10% from $20.46 to $16.73

Dec 10,2019 - CLOSE PRICE DECREASE: Quant Large Cap Value Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TEVIX) on 12-10-2019 decreased close price > 10% from $10.70 to $9.51

Dec 10,2019 - 52 WEEK LOW: T-Fund Dollar Shs/BlackRock Liquidity Funds (NASDAQ: TFEXX) on 12-10-2019 hit a 52 week low of $1.25

Dec 10,2019 - 52 WEEK HIGH: TwentyFour Strategic Income Fd Instl Cl/American Beacon Funds (NASDAQ: TFGIX) on 12-10-2019 hit a 52 week high of $10.40

Dec 10,2019 - 52 WEEK HIGH: TwentyFour Strategic Income Fd Cl Y/American Beacon Funds (NASDAQ: TFGYX) on 12-10-2019 hit a 52 week high of $10.38

Dec 10,2019 - 52 WEEK HIGH: Foreign Smaller Co Ser/Templeton Institutional Funds Inc (NASDAQ: TFSCX) on 12-10-2019 hit a 52 week high of $21.30

Dec 10,2019 - DIVIDEND ANNOUNCEMENT: Ben Int Shs/Tekla World Healthcare Fund (NYSE: THW) on 12-10-2019 declared a dividend of $0.1167 per share

Dec 10,2019 - CLOSE PRICE DECREASE: Mid Cap Value Fd/TIAA-CREF Mutual Funds (NASDAQ: TIMVX) on 12-10-2019 decreased close price > 10% from $21.12 to $17.33

Dec 10,2019 - CLOSE PRICE INCREASE: Transglobal Assets Inc (OTCBB: TMSH) on 12-10-2019 increased close price > 10% from $0.01 to $0.01

Dec 10,2019 - CLOSE PRICE DECREASE: Mid Cap Growth Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRGMX) on 12-10-2019 decreased close price > 10% from $22.44 to $19.96

Dec 10,2019 - CLOSE PRICE DECREASE: Mid Cap Growth Fd/TIAA-CREF Mutual Funds (NASDAQ: TRPWX) on 12-10-2019 decreased close price > 10% from $23.22 to $20.69

Dec 10,2019 - CLOSE PRICE DECREASE: Mid Cap Value Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRVRX) on 12-10-2019 decreased close price > 10% from $20.96 to $17.22

Dec 10,2019 - 52 WEEK HIGH: Transamerica Intl Equity Cl C/Transamerica Investors Inc (NASDAQ: TRWCX) on 12-10-2019 hit a 52 week high of $17.75

Dec 10,2019 - 52 WEEK HIGH: TransAmerica Intl Equity Cl I2/Transamerica Investors Inc (NASDAQ: TRWIX) on 12-10-2019 hit a 52 week high of $18.36

Dec 10,2019 - 52 WEEK LOW: T-Fund Instl Shs/BlackRock Liquidity Funds (NASDAQ: TSTXX) on 12-10-2019 hit a 52 week low of $1.50

Dec 10,2019 - 52 WEEK HIGH: Transamerica Intl Equity Cl I/Transamerica Investors Inc (NASDAQ: TSWIX) on 12-10-2019 hit a 52 week high of $18.33

Dec 10,2019 - 52 WEEK HIGH: US High Yield Fd Adv Cl/T Rowe Price High-Yield Fund Inc (NASDAQ: TUHAX) on 12-10-2019 hit a 52 week high of $9.87

Dec 10,2019 - 52 WEEK HIGH: US High Yield Fd/T Rowe Price High-Yield Fund Inc (NASDAQ: TUHYX) on 12-10-2019 hit a 52 week high of $9.88

Dec 10,2019 - 52 WEEK LOW: DWSTax-Exempt Cash Managed Shs/Cash Account Trust (NASDAQ: TXMXX) on 12-10-2019 hit a 52 week low of $0.76

Dec 10,2019 - 52 WEEK LOW: Treas Money Mkt Tr/USAA Mutual Funds Trust (NASDAQ: UATXX) on 12-10-2019 hit a 52 week low of $1.26

Dec 10,2019 - 52 WEEK LOW: UBS Money Series (NASDAQ: UPIXX) on 12-10-2019 hit a 52 week low of $1.40

Dec 10,2019 - 52 WEEK LOW: UBS Money Series (NASDAQ: UPRXX) on 12-10-2019 hit a 52 week low of $1.67

Dec 10,2019 - 52 WEEK LOW: Money Mkt Fd/USAA Mutual Funds Trust (NASDAQ: USAXX) on 12-10-2019 hit a 52 week low of $1.35

Dec 10,2019 - 52 WEEK LOW: Tax Exempt Money Mkt Fd/USAA Mutual Funds Trust (NASDAQ: USEXX) on 12-10-2019 hit a 52 week low of $0.61

Dec 10,2019 - 52 WEEK HIGH: Ultra Short-Term Bd Fd/USAA Mutual Funds Trust (NASDAQ: UUSTX) on 12-10-2019 hit a 52 week high of $10.04

Dec 10,2019 - 52 WEEK LOW: CA Mun Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: VCAXX) on 12-10-2019 hit a 52 week low of $0.39

Dec 10,2019 - 52 WEEK LOW: CA Municipal Money Mkt Fd/Vanguard California Tax Exempt Funds (NASDAQ: VCTXX) on 12-10-2019 hit a 52 week low of $0.87

Dec 10,2019 - 52 WEEK LOW: Federal Money Mkt Fd/Vanguard Money Market Reserves Inc (NASDAQ: VMFXX) on 12-10-2019 hit a 52 week low of $1.59

Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Fd Agy Cl/JPMorgan Trust I (NASDAQ: VMIXX) on 12-10-2019 hit a 52 week low of $1.65

Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Fd/Vanguard Money Market Reserves Inc (NASDAQ: VMMXX) on 12-10-2019 hit a 52 week low of $1.71

Dec 10,2019 - 52 WEEK LOW: Prime Money Mkt Admiral Cl/Vanguard Money Market Reserves Inc (NASDAQ: VMRXX) on 12-10-2019 hit a 52 week low of $1.77

Dec 10,2019 - 52 WEEK LOW: Municipal Money Mkt Fd/Vanguard Municipal Bond Funds (NASDAQ: VMSXX) on 12-10-2019 hit a 52 week low of $1.03

Dec 10,2019 - 52 WEEK LOW: NJ Municipal Money Mkt Fd/Vanguard New Jersey Tax Exempt Funds (NASDAQ: VNJXX) on 12-10-2019 hit a 52 week low of $0.90

Dec 10,2019 - 52 WEEK LOW: NY Mun Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: VNYXX) on 12-10-2019 hit a 52 week low of $0.50

Dec 10,2019 - 52 WEEK LOW: PA Municipal Money Mkt Fd/Vanguard Pennsylvania Tax Exempt Funds (NASDAQ: VPTXX) on 12-10-2019 hit a 52 week low of $0.93

Dec 10,2019 - 52 WEEK LOW: US Treas Money Mkt Fd/Vanguard Admiral Funds (NASDAQ: VUSXX) on 12-10-2019 hit a 52 week low of $1.63

Dec 10,2019 - 52 WEEK HIGH: High Yield Corporate Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VWEAX) on 12-10-2019 hit a 52 week high of $5.93

Dec 10,2019 - 52 WEEK HIGH: High Yld Corp Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VWEHX) on 12-10-2019 hit a 52 week high of $5.93

Dec 10,2019 - 52 WEEK LOW: Tax Free Money Mkt Fd Premier Cl/JPMorgan Trust I (NASDAQ: VXPXX) on 12-10-2019 hit a 52 week low of $0.68

Dec 10,2019 - 52 WEEK LOW: NY Municipal Money Mkt Fd/Vanguard New York Tax Exempt Funds (NASDAQ: VYFXX) on 12-10-2019 hit a 52 week low of $0.98

Dec 10,2019 - 52 WEEK LOW: US Govt Select Ptf Williams Cap Shs/Northern Institutional Funds (NASDAQ: WCGXX) on 12-10-2019 hit a 52 week low of $1.55

Dec 10,2019 - 52 WEEK LOW: Cash Invt Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WFAXX) on 12-10-2019 hit a 52 week low of $1.55

Dec 10,2019 - 52 WEEK LOW: Cash Invt Fd Cl Instl/Wells Fargo Funds Trust (NASDAQ: WFIXX) on 12-10-2019 hit a 52 week low of $1.68

Dec 10,2019 - 52 WEEK LOW: National Tax Free Money Mkt Fd Premier Cl/Wells Fargo Funds Trust (NASDAQ: WFNXX) on 12-10-2019 hit a 52 week low of $0.95

Dec 10,2019 - 52 WEEK LOW: Govt Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WGAXX) on 12-10-2019 hit a 52 week low of $1.34

Dec 10,2019 - 52 WEEK HIGH: Intl Equity Fd Invt Cl/Wilshire Mutual Funds Inc (NASDAQ: WLCTX) on 12-10-2019 hit a 52 week high of $11.16

Dec 10,2019 - 52 WEEK HIGH: Intl Equity Fd Inst Cl/Wilshire Mutual Funds Inc (NASDAQ: WLTTX) on 12-10-2019 hit a 52 week high of $11.03

Dec 10,2019 - 52 WEEK LOW: National Tax Free Money Mkt Fd/Wells Fargo Funds Trust (NASDAQ: WNTXX) on 12-10-2019 hit a 52 week low of $0.85

Dec 10,2019 - 52 WEEK HIGH: Strategic Incm Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WSIDX) on 12-10-2019 hit a 52 week high of $9.62

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Market Real Return Portfolio Cl C/AB Bond Fund (NASDAQ: ACMTX) on 12-09-2019 declared a dividend of $0.0484 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 12-09-2019 declared a dividend of $0.1083 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Market Real Return Portfolio Cl Cl A/AB Bond Fund (NASDAQ: AMTAX) on 12-09-2019 declared a dividend of $0.1398 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Market Real Return Portfolio Cl I/AB Bond Fund (NASDAQ: AMTIX) on 12-09-2019 declared a dividend of $0.1819 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Market Real Return Portfolio Cl K/AB Bond Fund (NASDAQ: AMTKX) on 12-09-2019 declared a dividend of $0.1418 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Mkt Real Return Ptf Cl 1/AB Bond Fund (NASDAQ: AMTOX) on 12-09-2019 declared a dividend of $0.1611 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Market Real Return Portfolio Cl R/AB Bond Fund (NASDAQ: AMTRX) on 12-09-2019 declared a dividend of $0.1229 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Mkt Real Return Ptf Cl 2/AB Bond Fund (NASDAQ: AMTTX) on 12-09-2019 declared a dividend of $0.1838 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Market Real Return Portfolio Adv Cl/AB Bond Fund (NASDAQ: AMTYX) on 12-09-2019 declared a dividend of $0.1619 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: All Market Real Return Portfolio Cl Z/AB Bond Fund (NASDAQ: AMTZX) on 12-09-2019 declared a dividend of $0.1822 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Athena Value Fd Cl A/Northern Lights Fund Trust (NASDAQ: ATVAX) on 12-09-2019 declared a dividend of $0.0560 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Athena Value Fd Cl I/Northern Lights Fund Trust (NASDAQ: ATVIX) on 12-09-2019 declared a dividend of $0.1510 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Prudent Bear Fd Cl A Shs (New)/Federated Equity Funds (NASDAQ: BEARX) on 12-09-2019 declared a dividend of $0.0719 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Biondo Focus Fd/Northern Lights Fund Trust (NASDAQ: BFONX) on 12-09-2019 declared a dividend of $1.7624 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Instl Cl/Federated High Yield Trust (NASDAQ: FHTIX) on 12-09-2019 declared a dividend of $0.0091 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Cl A/Federated High Yield Trust (NASDAQ: FHYAX) on 12-09-2019 declared a dividend of $0.0091 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Cl C/Federated High Yield Trust (NASDAQ: FHYCX) on 12-09-2019 declared a dividend of $0.0091 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Cl R6/Federated High Yield Trust (NASDAQ: FHYLX) on 12-09-2019 declared a dividend of $0.0091 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: MI Interm Mun Tr/Federated Municipal Securities Income Trust (NASDAQ: MMIFX) on 12-09-2019 declared a dividend of $0.0109 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Mexico Equity & Income Fund Inc (The) (NYSE: MXE) on 12-09-2019 declared a dividend of $0.1201 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Mexico Fund, Inc. (NYSE: MXF) on 12-09-2019 declared a dividend of $0.2500 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: Prudent Bear Fd Instl Cl (New)/Federated Equity Funds (NASDAQ: PBRIX) on 12-09-2019 declared a dividend of $0.1053 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: PGIM Jennison Growth Fd Cl A/Prudential Investment Portfolios Inc (NASDAQ: PJFAX) on 12-09-2019 declared a dividend of $3.3668 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: PGIM Jennison Growth Fd Cl B/Prudential Investment Portfolios Inc (NASDAQ: PJFBX) on 12-09-2019 declared a dividend of $3.3668 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: PGIM Jennison Growth Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PJFCX) on 12-09-2019 declared a dividend of $3.3668 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: PGIM Jennison Growth Fd Cl R2/Prudential Investment Portfolios Inc (NASDAQ: PJFOX) on 12-09-2019 declared a dividend of $3.3668 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: PGIM Jennison Growth Fd Cl R4/Prudential Investment Portfolios Inc (NASDAQ: PJFPX) on 12-09-2019 declared a dividend of $3.3668 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: PGIM Jennison Growth Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PJFQX) on 12-09-2019 declared a dividend of $3.3668 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: PGIM Jennison Growth Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PJFZX) on 12-09-2019 declared a dividend of $3.3668 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: PGIM Jennison Growth Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PJGRX) on 12-09-2019 declared a dividend of $3.3668 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: DWS Emerging Mkts Fixed Income Fd Cl S/Deutsche DWS Global/International Fund Inc (NASDAQ: SCEMX) on 12-09-2019 declared a dividend of $0.0990 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: ESG Global Bd Fd Cl S/Deutsche DWS Global/International Fund Inc (NASDAQ: SSTGX) on 12-09-2019 declared a dividend of $0.0160 per share

Dec 09,2019 - DIVIDEND ANNOUNCEMENT: WhiteHorse Finance Inc (NASDAQ: WHF) on 12-09-2019 declared a dividend of $0.3550 per share

Dec 07,2019 - 52 WEEK HIGH: Invesco Growth Allocation Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ: AADSX) on 12-07-2019 hit a 52 week high of $16.95

Dec 07,2019 - 52 WEEK HIGH: Invesco Growth Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: AADYX) on 12-07-2019 hit a 52 week high of $16.95

Dec 07,2019 - 52 WEEK HIGH: Invesco Moderate Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: ABKYX) on 12-07-2019 hit a 52 week high of $13.72

Dec 07,2019 - 52 WEEK HIGH: AB Intl Tax Managed Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: ABXZX) on 12-07-2019 hit a 52 week high of $17.44

Dec 07,2019 - 52 WEEK HIGH: Emerging Makets Fd Cl C/Alger Funds II (NASDAQ: ACEMX) on 12-07-2019 hit a 52 week high of $9.60

Dec 07,2019 - 52 WEEK HIGH: Acorn Intl Select Instl Cl/Columbia Acorn Trust (NASDAQ: ACFFX) on 12-07-2019 hit a 52 week high of $30.66

Dec 07,2019 - 52 WEEK HIGH: Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds (NASDAQ: ACFIX) on 12-07-2019 hit a 52 week high of $9.68

Dec 07,2019 - 52 WEEK HIGH: Crescent Short Duration High Income Fd Cl C/American Beacon Funds (NASDAQ: ACHCX) on 12-07-2019 hit a 52 week high of $9.33

Dec 07,2019 - 52 WEEK HIGH: Crescent Short Duration High Income Fd Instl Cl/American Beacon Funds (NASDAQ: ACHIX) on 12-07-2019 hit a 52 week high of $9.33

Dec 07,2019 - 52 WEEK HIGH: Crescent Short Duration High Income Fd Inv Cl/American Beacon Funds (NASDAQ: ACHPX) on 12-07-2019 hit a 52 week high of $9.34

Dec 07,2019 - 52 WEEK HIGH: Crescent Short Duration High Income Fd Cl Y/American Beacon Funds (NASDAQ: ACHYX) on 12-07-2019 hit a 52 week high of $9.33

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACIIX) on 12-07-2019 hit a 52 week high of $9.49

Dec 07,2019 - 52 WEEK HIGH: Intl Core Equity Fd Invs Cl/American Century Quantitative Equity Funds Inc (NASDAQ: ACIMX) on 12-07-2019 hit a 52 week high of $8.80

Dec 07,2019 - 52 WEEK HIGH: Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ACIOX) on 12-07-2019 hit a 52 week high of $10.48

Dec 07,2019 - 52 WEEK HIGH: International Core Equity Fd Cl I/American Century Quantitative Equity Funds Inc (NASDAQ: ACIUX) on 12-07-2019 hit a 52 week high of $8.83

Dec 07,2019 - 52 WEEK HIGH: NT Large Co Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ACLLX) on 12-07-2019 hit a 52 week high of $11.93

Dec 07,2019 - 52 WEEK HIGH: NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ACLNX) on 12-07-2019 hit a 52 week high of $11.47

Dec 07,2019 - 52 WEEK HIGH: Small Cap Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVIX) on 12-07-2019 hit a 52 week high of $7.99

Dec 07,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACXXX) on 12-07-2019 hit a 52 week low of $0.45

Dec 07,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACZXX) on 12-07-2019 hit a 52 week low of $1.19

Dec 07,2019 - 52 WEEK HIGH: Invesco European Growth Fd Cl C/AIM International Funds Inc (NASDAQ: AEDCX) on 12-07-2019 hit a 52 week high of $36.70

Dec 07,2019 - 52 WEEK HIGH: Event Driven Fd Cl R/Arbitrage Funds (NASDAQ: AEDFX) on 12-07-2019 hit a 52 week high of $9.63

Dec 07,2019 - 52 WEEK HIGH: Emerging Mkts Debt Cl G/American Century International Bond Funds (NASDAQ: AEDGX) on 12-07-2019 hit a 52 week high of $10.47

Dec 07,2019 - 52 WEEK HIGH: Emerging Markets Debt Fd Cl R5/American Century International Bond Funds (NASDAQ: AEDJX) on 12-07-2019 hit a 52 week high of $10.47

Dec 07,2019 - 52 WEEK HIGH: Invesco European Growth Fd Cl R Shs/AIM International Funds Inc (NASDAQ: AEDRX) on 12-07-2019 hit a 52 week high of $39.39

Dec 07,2019 - 52 WEEK HIGH: Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds (NASDAQ: AEDVX) on 12-07-2019 hit a 52 week high of $10.47

Dec 07,2019 - 52 WEEK HIGH: Invesco European Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: AEDYX) on 12-07-2019 hit a 52 week high of $39.68

Dec 07,2019 - 52 WEEK HIGH: Emerging Mkts Debt Cl I/American Century International Bond Funds (NASDAQ: AEHDX) on 12-07-2019 hit a 52 week high of $10.47

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: AEIMX) on 12-07-2019 hit a 52 week high of $9.51

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AEIUX) on 12-07-2019 hit a 52 week high of $9.48

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AEIYX) on 12-07-2019 hit a 52 week high of $9.50

Dec 07,2019 - 52 WEEK HIGH: American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc (NASDAQ: AEUDX) on 12-07-2019 hit a 52 week high of $9.50

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: AEURX) on 12-07-2019 hit a 52 week high of $9.43

Dec 07,2019 - 52 WEEK HIGH: Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds (NASDAQ: AEXDX) on 12-07-2019 hit a 52 week high of $10.47

Dec 07,2019 - 52 WEEK HIGH: Emerging Mkts Debt Cl Y/American Century International Bond Funds (NASDAQ: AEYDX) on 12-07-2019 hit a 52 week high of $10.47

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: AEYIX) on 12-07-2019 hit a 52 week high of $9.45

Dec 07,2019 - 52 WEEK HIGH: American Century World Mutual Funds Inc (NASDAQ: AFCGX) on 12-07-2019 hit a 52 week high of $14.66

Dec 07,2019 - 52 WEEK HIGH: American Century World Mutual Funds Inc (NASDAQ: AFCHX) on 12-07-2019 hit a 52 week high of $14.14

Dec 07,2019 - 52 WEEK HIGH: Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AFCMX) on 12-07-2019 hit a 52 week high of $14.57

Dec 07,2019 - 52 WEEK HIGH: Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AFCNX) on 12-07-2019 hit a 52 week high of $14.48

Dec 07,2019 - 52 WEEK HIGH: Focused International Growth Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AFCSX) on 12-07-2019 hit a 52 week high of $14.53

Dec 07,2019 - 52 WEEK HIGH: Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AFCWX) on 12-07-2019 hit a 52 week high of $14.36

Dec 07,2019 - 52 WEEK HIGH: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 12-07-2019 hit a 52 week high of $9.70

Dec 07,2019 - 52 WEEK HIGH: Intl Focus Fd Cl B/Alger Funds (NASDAQ: AFGPX) on 12-07-2019 hit a 52 week high of $14.13

Dec 07,2019 - 52 WEEK HIGH: Global Small Cap Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AGCHX) on 12-07-2019 hit a 52 week high of $15.38

Dec 07,2019 - 52 WEEK HIGH: Global Small Cap Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AGCSX) on 12-07-2019 hit a 52 week high of $16.11

Dec 07,2019 - 52 WEEK HIGH: Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AGCTX) on 12-07-2019 hit a 52 week high of $16.20

Dec 07,2019 - 52 WEEK HIGH: Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AGCVX) on 12-07-2019 hit a 52 week high of $15.98

Dec 07,2019 - 52 WEEK HIGH: Global Small Cap Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AGCWX) on 12-07-2019 hit a 52 week high of $15.68

Dec 07,2019 - 52 WEEK HIGH: Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc (NASDAQ: AGGCX) on 12-07-2019 hit a 52 week high of $30.07

Dec 07,2019 - 52 WEEK HIGH: Invesco Global Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: AGGYX) on 12-07-2019 hit a 52 week high of $33.31

Dec 07,2019 - 52 WEEK HIGH: Growth & Income Fd Cl Z/Alger Funds (NASDAQ: AGIZX) on 12-07-2019 hit a 52 week high of $45.15

Dec 07,2019 - 52 WEEK HIGH: Cl I/AB Sustainable Global Thematic Fund (NASDAQ: AGTIX) on 12-07-2019 hit a 52 week high of $132.24

Dec 07,2019 - 52 WEEK HIGH: Invesco Intl Growth Fd Cl C/AIM International Funds Inc (NASDAQ: AIECX) on 12-07-2019 hit a 52 week high of $31.63

Dec 07,2019 - 52 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 12-07-2019 hit a 52 week high of $9.99

Dec 07,2019 - 52 WEEK HIGH: Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc (NASDAQ: AIERX) on 12-07-2019 hit a 52 week high of $34.32

Dec 07,2019 - 52 WEEK HIGH: Invesco Intl Growth Fd Cl R5/AIM International Funds Inc (NASDAQ: AIEVX) on 12-07-2019 hit a 52 week high of $35.49

Dec 07,2019 - 52 WEEK HIGH: Intl Focus Fd Cl I/Alger Funds (NASDAQ: AIGIX) on 12-07-2019 hit a 52 week high of $16.34

Dec 07,2019 - 52 WEEK HIGH: Income and Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AIGOX) on 12-07-2019 hit a 52 week high of $23.12

Dec 07,2019 - 52 WEEK HIGH: Invesco Intl Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: AIIYX) on 12-07-2019 hit a 52 week high of $34.93

Dec 07,2019 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AIMXX) on 12-07-2019 hit a 52 week low of $1.19

Dec 07,2019 - 52 WEEK HIGH: Invesco Intl Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: AINYX) on 12-07-2019 hit a 52 week high of $11.89

Dec 07,2019 - 52 WEEK HIGH: Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AIOCX) on 12-07-2019 hit a 52 week high of $9.79

Dec 07,2019 - 52 WEEK HIGH: Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AIOIX) on 12-07-2019 hit a 52 week high of $10.36

Dec 07,2019 - 52 WEEK HIGH: Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AIORX) on 12-07-2019 hit a 52 week high of $10.15

Dec 07,2019 - 52 WEEK HIGH: Intl Growth Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AIWCX) on 12-07-2019 hit a 52 week high of $12.07

Dec 07,2019 - 52 WEEK HIGH: AB Intl Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: AIZZX) on 12-07-2019 hit a 52 week high of $16.79

Dec 07,2019 - 52 WEEK HIGH: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 12-07-2019 hit a 52 week high of $44.40

Dec 07,2019 - 52 WEEK HIGH: Intl Focus Fd Cl Z/Alger Funds (NASDAQ: ALCZX) on 12-07-2019 hit a 52 week high of $16.51

Dec 07,2019 - 52 WEEK HIGH: Intl Focus Fd Cl C/Alger Funds (NASDAQ: ALGCX) on 12-07-2019 hit a 52 week high of $13.77

Dec 07,2019 - 52 WEEK HIGH: Large Co Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ALPCX) on 12-07-2019 hit a 52 week high of $10.89

Dec 07,2019 - 52 WEEK HIGH: Large Co Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 12-07-2019 hit a 52 week high of $10.93

Dec 07,2019 - 52 WEEK HIGH: Large Co Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: ALVGX) on 12-07-2019 hit a 52 week high of $10.93

Dec 07,2019 - 52 WEEK HIGH: Large Co Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ALVIX) on 12-07-2019 hit a 52 week high of $10.92

Dec 07,2019 - 52 WEEK HIGH: Large Co Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ALVRX) on 12-07-2019 hit a 52 week high of $10.92

Dec 07,2019 - 52 WEEK HIGH: Large Company Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ALVSX) on 12-07-2019 hit a 52 week high of $10.93

Dec 07,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl A/PIMCO Funds (NASDAQ: AMAXX) on 12-07-2019 hit a 52 week low of $1.30

Dec 07,2019 - 52 WEEK HIGH: Cl F-2/Income Fund of America, Inc. (NASDAQ: AMEFX) on 12-07-2019 hit a 52 week high of $23.49

Dec 07,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl C/PIMCO Funds (NASDAQ: AMGXX) on 12-07-2019 hit a 52 week low of $1.29

Dec 07,2019 - 52 WEEK HIGH: Income Fd Instl Cl/Amana Mutual Funds Trust (NASDAQ: AMINX) on 12-07-2019 hit a 52 week high of $54.93

Dec 07,2019 - 52 WEEK HIGH: Invesco Moderate Allocation Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: AMKCX) on 12-07-2019 hit a 52 week high of $13.57

Dec 07,2019 - 52 WEEK HIGH: Invesco Moderate Allocation Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: AMKRX) on 12-07-2019 hit a 52 week high of $13.66

Dec 07,2019 - 52 WEEK HIGH: Invesco Moderate Allocation Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ: AMKSX) on 12-07-2019 hit a 52 week high of $13.69

Dec 07,2019 - 52 WEEK HIGH: Invesco Moderate Allocation Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: AMLIX) on 12-07-2019 hit a 52 week high of $13.77

Dec 07,2019 - 52 WEEK HIGH: Invesco Moderate Allocation Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: AMLSX) on 12-07-2019 hit a 52 week high of $13.76

Dec 07,2019 - 52 WEEK HIGH: NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTMX) on 12-07-2019 hit a 52 week high of $10.93

Dec 07,2019 - 52 WEEK HIGH: NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTSX) on 12-07-2019 hit a 52 week high of $10.76

Dec 07,2019 - 52 WEEK HIGH: American Century World Mutual Funds Inc (NASDAQ: ANVHX) on 12-07-2019 hit a 52 week high of $10.68

Dec 07,2019 - 52 WEEK HIGH: American Century World Mutual Funds Inc (NASDAQ: ANVMX) on 12-07-2019 hit a 52 week high of $10.83

Dec 07,2019 - 52 WEEK HIGH: American Century World Mutual Funds Inc (NASDAQ: ANVRX) on 12-07-2019 hit a 52 week high of $10.68

Dec 07,2019 - 52 WEEK HIGH: Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc (NASDAQ: APDJX) on 12-07-2019 hit a 52 week high of $14.97

Dec 07,2019 - 52 WEEK HIGH: Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHJX) on 12-07-2019 hit a 52 week high of $15.12

Dec 07,2019 - 52 WEEK HIGH: Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund (NASDAQ: APIUX) on 12-07-2019 hit a 52 week high of $10.31

Dec 07,2019 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust (NASDAQ: APODX) on 12-07-2019 hit a 52 week high of $10.44

Dec 07,2019 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Cl G/American Century Investment Trust (NASDAQ: APOGX) on 12-07-2019 hit a 52 week high of $10.48

Dec 07,2019 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust (NASDAQ: APOHX) on 12-07-2019 hit a 52 week high of $10.43

Dec 07,2019 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 12-07-2019 hit a 52 week high of $10.34

Dec 07,2019 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust (NASDAQ: APORX) on 12-07-2019 hit a 52 week high of $10.41

Dec 07,2019 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust (NASDAQ: APOYX) on 12-07-2019 hit a 52 week high of $10.44

Dec 07,2019 - 52 WEEK HIGH: Cl I/Arbitrage Funds (NASDAQ: ARBNX) on 12-07-2019 hit a 52 week high of $13.58

Dec 07,2019 - 52 WEEK HIGH: Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds (NASDAQ: ARCFX) on 12-07-2019 hit a 52 week high of $9.73

Dec 07,2019 - 52 WEEK LOW: Prime Money Mkt Fd Cl C/American Century Investment Trust (NASDAQ: ARCXX) on 12-07-2019 hit a 52 week low of $0.56

Dec 07,2019 - 52 WEEK HIGH: Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTJX) on 12-07-2019 hit a 52 week high of $14.96

Dec 07,2019 - 52 WEEK HIGH: Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ASVDX) on 12-07-2019 hit a 52 week high of $7.99

Dec 07,2019 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: ASVGX) on 12-07-2019 hit a 52 week high of $7.99

Dec 07,2019 - 52 WEEK HIGH: Small Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ASVHX) on 12-07-2019 hit a 52 week high of $8.03

Dec 07,2019 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ASVIX) on 12-07-2019 hit a 52 week high of $7.90

Dec 07,2019 - 52 WEEK HIGH: Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ASVNX) on 12-07-2019 hit a 52 week high of $7.34

Dec 07,2019 - 52 WEEK HIGH: Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ASVRX) on 12-07-2019 hit a 52 week high of $7.75

Dec 07,2019 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: ASVYX) on 12-07-2019 hit a 52 week high of $8.00

Dec 07,2019 - 52 WEEK HIGH: Cl C/AB Sustainable Global Thematic Fund (NASDAQ: ATECX) on 12-07-2019 hit a 52 week high of $100.15

Dec 07,2019 - 52 WEEK HIGH: Cl K/AB Sustainable Global Thematic Fund (NASDAQ: ATEKX) on 12-07-2019 hit a 52 week high of $126.56

Dec 07,2019 - 52 WEEK HIGH: Cl R/AB Sustainable Global Thematic Fund (NASDAQ: ATERX) on 12-07-2019 hit a 52 week high of $122.05

Dec 07,2019 - 52 WEEK HIGH: Advisor Cl/AB Sustainable Global Thematic Fund (NASDAQ: ATEYX) on 12-07-2019 hit a 52 week high of $131.78

Dec 07,2019 - 52 WEEK HIGH: Intl Growth Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ATGDX) on 12-07-2019 hit a 52 week high of $12.38

Dec 07,2019 - 52 WEEK HIGH: Intl Growth Fd Cl R5/American Century World Mutual Funds Inc (NASDAQ: ATGGX) on 12-07-2019 hit a 52 week high of $12.38

Dec 07,2019 - 52 WEEK HIGH: Intl Growth Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ATGRX) on 12-07-2019 hit a 52 week high of $12.68

Dec 07,2019 - 52 WEEK HIGH: Intl Growth Fd Cl Y/American Century World Mutual Funds Inc (NASDAQ: ATYGX) on 12-07-2019 hit a 52 week high of $12.39

Dec 07,2019 - DIVIDEND RATE DECREASE: Municipal Bd Inflation Strategy Cl A/AB Bond Fund (NASDAQ: AUNAX) on 12-07-2019 decreased dividend rate > 3% from $0.24 to $0.23

Dec 07,2019 - DIVIDEND RATE DECREASE: Municipal Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: AUNOX) on 12-07-2019 decreased dividend rate > 3% from $0.26 to $0.25

Dec 07,2019 - DIVIDEND RATE DECREASE: Municipal Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: AUNTX) on 12-07-2019 decreased dividend rate > 3% from $0.27 to $0.26

Dec 07,2019 - 52 WEEK HIGH: Wealth Appreciation Strategy Cl I/AB Portfolios (NASDAQ: AWAIX) on 12-07-2019 hit a 52 week high of $17.36

Dec 07,2019 - 52 WEEK HIGH: Wealth Appreciation Strategy Adv Cl/AB Portfolios (NASDAQ: AWAYX) on 12-07-2019 hit a 52 week high of $17.35

Dec 07,2019 - 52 WEEK HIGH: Cl C/AB Sustainable International Thematic Fund (NASDAQ: AWPCX) on 12-07-2019 hit a 52 week high of $14.81

Dec 07,2019 - 52 WEEK HIGH: Cl I/AB Sustainable International Thematic Fund (NASDAQ: AWPIX) on 12-07-2019 hit a 52 week high of $17.64

Dec 07,2019 - 52 WEEK HIGH: Cl K/AB Sustainable International Thematic Fund (NASDAQ: AWPKX) on 12-07-2019 hit a 52 week high of $17.16

Dec 07,2019 - 52 WEEK HIGH: Cl R/AB Sustainable International Thematic Fund (NASDAQ: AWPRX) on 12-07-2019 hit a 52 week high of $16.85

Dec 07,2019 - 52 WEEK HIGH: Adv Cl/AB Sustainable International Thematic Fund (NASDAQ: AWPYX) on 12-07-2019 hit a 52 week high of $17.71

Dec 07,2019 - 52 WEEK HIGH: Emerging Mkts Fd Cl Y/Alger Funds II (NASDAQ: AYEMX) on 12-07-2019 hit a 52 week high of $10.10

Dec 07,2019 - 52 WEEK HIGH: Emerging Markets Fd Cl Z/Alger Funds II (NASDAQ: AZEMX) on 12-07-2019 hit a 52 week high of $10.14

Dec 07,2019 - 52 WEEK HIGH: Zebra Small Cap Liquidity Return Fd Instl Cl/American Beacon Funds (NASDAQ: AZSIX) on 12-07-2019 hit a 52 week high of $15.88

Dec 07,2019 - 52 WEEK HIGH: Zebra Small Cap Liquidity Return Fd Inv Cl/American Beacon Funds (NASDAQ: AZSPX) on 12-07-2019 hit a 52 week high of $15.65

Dec 07,2019 - 52 WEEK HIGH: Zebra Small Cap Liquidity Return Fd Cl Y/American Beacon Funds (NASDAQ: AZSYX) on 12-07-2019 hit a 52 week high of $15.99

Dec 07,2019 - 52 WEEK HIGH: Boston Common ESG Impact Intl Fd/Professionally Managed Portfolios (NASDAQ: BCAIX) on 12-07-2019 hit a 52 week high of $31.64

Dec 07,2019 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCAPX) on 12-07-2019 hit a 52 week high of $12.65

Dec 07,2019 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCGPX) on 12-07-2019 hit a 52 week high of $13.23

Dec 07,2019 - 52 WEEK LOW: Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BCHXX) on 12-07-2019 hit a 52 week low of $1.47

Dec 07,2019 - 52 WEEK HIGH: Durable Advantage Fd Retail Cl/Baron Investment Funds Trust (NASDAQ: BDAFX) on 12-07-2019 hit a 52 week high of $12.63

Dec 07,2019 - 52 WEEK HIGH: Durable Advantage Fd Instl Cl/Baron Investment Funds Trust (NASDAQ: BDAIX) on 12-07-2019 hit a 52 week high of $12.68

Dec 07,2019 - 52 WEEK HIGH: Durable Advantage Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BDAUX) on 12-07-2019 hit a 52 week high of $12.68

Dec 07,2019 - 52 WEEK LOW: Federated Equity Funds (NASDAQ: BEARX) on 12-07-2019 hit a 52 week low of $11.94

Dec 07,2019 - 52 WEEK LOW: Fed Fd Ptf Select Shs/BlackRock Liquidity Funds (NASDAQ: BFBXX) on 12-07-2019 hit a 52 week low of $0.70

Dec 07,2019 - 52 WEEK LOW: Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds (NASDAQ: BFCXX) on 12-07-2019 hit a 52 week low of $1.49

Dec 07,2019 - 52 WEEK LOW: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 12-07-2019 hit a 52 week low of $1.50

Dec 07,2019 - 52 WEEK LOW: FedFund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BFFXX) on 12-07-2019 hit a 52 week low of $1.03

Dec 07,2019 - DIVIDEND RATE DECREASE: BlackRock Florida Municipal 2020 Term Trust (NYSE: BFO) on 12-07-2019 decreased dividend rate > 3% from $0.25 to $0.23

Dec 07,2019 - 52 WEEK HIGH: Biondo Focus Fd/Northern Lights Fund Trust (NASDAQ: BFONX) on 12-07-2019 hit a 52 week high of $20.30

Dec 07,2019 - 52 WEEK LOW: FedFund Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFRXX) on 12-07-2019 hit a 52 week low of $1.13

Dec 07,2019 - 52 WEEK HIGH: William Blair Global Leaders Fund Institutional Class Shs/William Blair Mutual Funds Inc (NASDAQ: BGGIX) on 12-07-2019 hit a 52 week high of $14.75

Dec 07,2019 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIAPX) on 12-07-2019 hit a 52 week high of $13.41

Dec 07,2019 - 52 WEEK LOW: Munifund Admin Cl/BlackRock Liquidity Funds (NASDAQ: BIAXX) on 12-07-2019 hit a 52 week low of $0.88

Dec 07,2019 - 52 WEEK HIGH: Boulder Growth & Income Fund Inc. (NYSE: BIF) on 12-07-2019 hit a 52 week high of $11.64

Dec 07,2019 - 52 WEEK HIGH: Intl Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BIGIX) on 12-07-2019 hit a 52 week high of $29.83

Dec 07,2019 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIGPX) on 12-07-2019 hit a 52 week high of $13.84

Dec 07,2019 - 52 WEEK HIGH: iShares Edge MSCI Min Vol USA Index Fd Instl Cl/BlackRock Funds (NASDAQ: BIMVX) on 12-07-2019 hit a 52 week high of $13.64

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2025 Fd Cl K/BlackRock Funds (NASDAQ: BIPDX) on 12-07-2019 hit a 52 week high of $11.23

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2030 Fd Cl K/BlackRock Funds (NASDAQ: BIPEX) on 12-07-2019 hit a 52 week high of $10.81

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2035 Fd Cl K/BlackRock Funds (NASDAQ: BIPGX) on 12-07-2019 hit a 52 week high of $11.56

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2040 Fd Cl K/BlackRock Funds (NASDAQ: BIPHX) on 12-07-2019 hit a 52 week high of $11.44

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2045 Fd Cl K/BlackRock Funds (NASDAQ: BIPJX) on 12-07-2019 hit a 52 week high of $12.58

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2050 Fd Cl K/BlackRock Funds (NASDAQ: BIPKX) on 12-07-2019 hit a 52 week high of $11.77

Dec 07,2019 - 52 WEEK HIGH: Aberdeen Global High Income Fd Class A/Artio Global Investment Funds (NASDAQ: BJBHX) on 12-07-2019 hit a 52 week high of $8.77

Dec 07,2019 - DIVIDEND RATE DECREASE: BlackRock Municipal 2020 Term Trust (NYSE: BKK) on 12-07-2019 decreased dividend rate > 3% from $0.35 to $0.12

Dec 07,2019 - 52 WEEK HIGH: iShares Edge MSCI Min Vol USA Index Fd Cl K/BlackRock Funds (NASDAQ: BKMVX) on 12-07-2019 hit a 52 week high of $13.64

Dec 07,2019 - 52 WEEK LOW: CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BLBXX) on 12-07-2019 hit a 52 week low of $0.60

Dec 07,2019 - 52 WEEK HIGH: BlackRock Managed Income Fd Instl Cl/BlackRock Funds (NASDAQ: BLDIX) on 12-07-2019 hit a 52 week high of $10.04

Dec 07,2019 - 52 WEEK HIGH: BlackRock Managed Income Fd Cl K/BlackRock Funds (NASDAQ: BLDRX) on 12-07-2019 hit a 52 week high of $10.06

Dec 07,2019 - 52 WEEK LOW: FedFund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BLFXX) on 12-07-2019 hit a 52 week low of $1.43

Dec 07,2019 - 52 WEEK LOW: MuniFund Ptf Prem Shs/BlackRock Liquidity Funds (NASDAQ: BLSXX) on 12-07-2019 hit a 52 week low of $0.99

Dec 07,2019 - 52 WEEK LOW: MuniFund Ptf Select Shs/BlackRock Liquidity Funds (NASDAQ: BMBXX) on 12-07-2019 hit a 52 week low of $0.18

Dec 07,2019 - 52 WEEK LOW: Money Mkt Ptf Inv Cl C/BlackRock Funds (NASDAQ: BMCXX) on 12-07-2019 hit a 52 week low of $0.58

Dec 07,2019 - 52 WEEK LOW: BlackRock Funds (NASDAQ: BMMXX) on 12-07-2019 hit a 52 week low of $1.68

Dec 07,2019 - 52 WEEK LOW: Muni Fd Ptf Priv Client Shs/BlackRock Liquidity Funds (NASDAQ: BMPXX) on 12-07-2019 hit a 52 week low of $0.50

Dec 07,2019 - 52 WEEK LOW: NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BNBXX) on 12-07-2019 hit a 52 week low of $0.88

Dec 07,2019 - 52 WEEK HIGH: Black Oak Emerging Technology Fd/Oak Associates Funds (NASDAQ: BOGSX) on 12-07-2019 hit a 52 week high of $5.68

Dec 07,2019 - 52 WEEK HIGH: RBB Fund Inc (NASDAQ: BPGIX) on 12-07-2019 hit a 52 week high of $17.09

Dec 07,2019 - 52 WEEK HIGH: RBB Fund Inc (NASDAQ: BPIRX) on 12-07-2019 hit a 52 week high of $16.02

Dec 07,2019 - 52 WEEK HIGH: RBB Fund Inc (NASDAQ: BPRRX) on 12-07-2019 hit a 52 week high of $15.64

Dec 07,2019 - 52 WEEK LOW: T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BPTXX) on 12-07-2019 hit a 52 week low of $1.01

Dec 07,2019 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRAPX) on 12-07-2019 hit a 52 week high of $13.03

Dec 07,2019 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRGPX) on 12-07-2019 hit a 52 week high of $13.53

Dec 07,2019 - 52 WEEK LOW: Treas Money Mkt Fd Instl Cl/BlackRock Funds III (NASDAQ: BRIXX) on 12-07-2019 hit a 52 week low of $1.56

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta Retirement Fd Cl R/BlackRock Funds (NASDAQ: BRPBX) on 12-07-2019 hit a 52 week high of $10.71

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2025 Fd Cl R/BlackRock Funds (NASDAQ: BRPDX) on 12-07-2019 hit a 52 week high of $10.99

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2030 Fd Cl R/BlackRock Funds (NASDAQ: BRPEX) on 12-07-2019 hit a 52 week high of $10.59

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2035 Fd Cl R/BlackRock Funds (NASDAQ: BRPGX) on 12-07-2019 hit a 52 week high of $11.25

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2040 Fd Cl R/BlackRock Funds (NASDAQ: BRPHX) on 12-07-2019 hit a 52 week high of $11.20

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2045 Fd Cl R/BlackRock Funds (NASDAQ: BRPJX) on 12-07-2019 hit a 52 week high of $12.15

Dec 07,2019 - 52 WEEK HIGH: BlackRock LifePath Smart Beta 2050 Fd Cl R/BlackRock Funds (NASDAQ: BRPKX) on 12-07-2019 hit a 52 week high of $11.48

Dec 07,2019 - 52 WEEK LOW: Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds (NASDAQ: BRPXX) on 12-07-2019 hit a 52 week low of $1.02

Dec 07,2019 - 52 WEEK LOW: Temp Fund Cash Resv Shs/BlackRock Liquidity Funds (NASDAQ: BRRXX) on 12-07-2019 hit a 52 week low of $1.44

Dec 07,2019 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl I/MFS Series Trust X (NASDAQ: BRSJX) on 12-07-2019 hit a 52 week high of $14.20

Dec 07,2019 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BRSTX) on 12-07-2019 hit a 52 week high of $14.17

Dec 07,2019 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BRSUX) on 12-07-2019 hit a 52 week high of $14.21

Dec 07,2019 - 52 WEEK HIGH: Blended Research Small Cap Equity Fd Cl R5/MFS Series Trust X (NASDAQ: BRSYX) on 12-07-2019 hit a 52 week high of $14.22

Dec 07,2019 - 52 WEEK LOW: Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BRTXX) on 12-07-2019 hit a 52 week low of $1.23

Dec 07,2019 - 52 WEEK LOW: Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds (NASDAQ: BSLXX) on 12-07-2019 hit a 52 week low of $0.68

Dec 07,2019 - 52 WEEK LOW: T-Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTAXX) on 12-07-2019 hit a 52 week low of $1.41

Dec 07,2019 - 52 WEEK LOW: Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds (NASDAQ: BTCXX) on 12-07-2019 hit a 52 week low of $0.99

Dec 07,2019 - 52 WEEK LOW: Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds (NASDAQ: BTFXX) on 12-07-2019 hit a 52 week low of $1.09

Dec 07,2019 - 52 WEEK LOW: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 12-07-2019 hit a 52 week low of $1.64

Dec 07,2019 - 52 WEEK LOW: T-Fund Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BTRXX) on 12-07-2019 hit a 52 week low of $1.11

Dec 07,2019 - 52 WEEK LOW: Temp Fd Priv Client Shs/BlackRock Liquidity Funds (NASDAQ: BTVXX) on 12-07-2019 hit a 52 week low of $1.23

Dec 07,2019 - 52 WEEK LOW: Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BUPXX) on 12-07-2019 hit a 52 week low of $1.53

Dec 07,2019 - 52 WEEK HIGH: Invesco Conservative Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: CAAYX) on 12-07-2019 hit a 52 week high of $11.85

Dec 07,2019 - 52 WEEK HIGH: Invesco Conservative Allocation Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CACMX) on 12-07-2019 hit a 52 week high of $11.72

Dec 07,2019 - 52 WEEK HIGH: Acorn European Fd Cl C/Columbia Acorn Trust (NASDAQ: CAECX) on 12-07-2019 hit a 52 week high of $21.44

Dec 07,2019 - 52 WEEK HIGH: Acorn European Fd Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CAEEX) on 12-07-2019 hit a 52 week high of $22.28

Dec 07,2019 - 52 WEEK HIGH: Acorn European Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CAEYX) on 12-07-2019 hit a 52 week high of $21.95

Dec 07,2019 - 52 WEEK HIGH: Acorn European Fd Instl Cl/Columbia Acorn Trust (NASDAQ: CAEZX) on 12-07-2019 hit a 52 week high of $22.03

Dec 07,2019 - 52 WEEK LOW: Federated California Mun Cash Tr Wealth Shs/Money Market Obligations Trust (NASDAQ: CAIXX) on 12-07-2019 hit a 52 week low of $0.83

Dec 07,2019 - 52 WEEK LOW: Federated California Mun Cash Tr Cash II Shs/Money Market Obligations Trust (NASDAQ: CALXX) on 12-07-2019 hit a 52 week low of $0.43

Dec 07,2019 - 52 WEEK HIGH: Cambiar Intl Small Cap Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMFX) on 12-07-2019 hit a 52 week high of $12.35

Dec 07,2019 - 52 WEEK HIGH: Federated Cap Income Fd Cl B/Federated Income Securities Trust (NASDAQ: CAPBX) on 12-07-2019 hit a 52 week high of $7.98

Dec 07,2019 - 52 WEEK HIGH: Federated Cap Income Fd Cl C/Federated Income Securities Trust (NASDAQ: CAPCX) on 12-07-2019 hit a 52 week high of $7.97

Dec 07,2019 - 52 WEEK HIGH: Cap Income Fd Cl R/Federated Income Securities Trust (NASDAQ: CAPRX) on 12-07-2019 hit a 52 week high of $7.98

Dec 07,2019 - 52 WEEK HIGH: Federated Cap Income Fd IS Shs/Federated Income Securities Trust (NASDAQ: CAPSX) on 12-07-2019 hit a 52 week high of $7.98

Dec 07,2019 - 52 WEEK HIGH: C&B Large Cap Value Fd Cl C/Wells Fargo Funds Trust (NASDAQ: CBECX) on 12-07-2019 hit a 52 week high of $15.23

Dec 07,2019 - 52 WEEK HIGH: C&B Large Cap Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: CBEJX) on 12-07-2019 hit a 52 week high of $15.55

Dec 07,2019 - 52 WEEK HIGH: C&B Large Cap Value Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: CBLLX) on 12-07-2019 hit a 52 week high of $15.48

Dec 07,2019 - 52 WEEK HIGH: C&B Large Cap Value Fd Insti Cl/Wells Fargo Funds Trust (NASDAQ: CBLSX) on 12-07-2019 hit a 52 week high of $15.53

Dec 07,2019 - 52 WEEK HIGH: Wells Fargo Funds Trust (NASDAQ: CBMCX) on 12-07-2019 hit a 52 week high of $39.10

Dec 07,2019 - 52 WEEK HIGH: C&B Mid Cap Value Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: CBMIX) on 12-07-2019 hit a 52 week high of $42.51

Dec 07,2019 - 52 WEEK HIGH: C&B Mid Cap Value Fd Insti Cl/Wells Fargo Funds Trust (NASDAQ: CBMSX) on 12-07-2019 hit a 52 week high of $42.42

Dec 07,2019 - 52 WEEK HIGH: C&B Mid Cap Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: CBMYX) on 12-07-2019 hit a 52 week high of $42.45

Dec 07,2019 - 52 WEEK LOW: Federated California Mun Cash Tr Fd Cap Shs/Money Market Obligations Trust (NASDAQ: CCCXX) on 12-07-2019 hit a 52 week low of $0.73

Dec 07,2019 - 52 WEEK HIGH: Large Cap Enhanced Core Fd Cl R/Columbia Funds Series Trust (NASDAQ: CCERX) on 12-07-2019 hit a 52 week high of $25.27

Dec 07,2019 - 52 WEEK LOW: Federated California Mun Cash Tr Fd CS Shs/Money Market Obligations Trust (NASDAQ: CCSXX) on 12-07-2019 hit a 52 week low of $0.08

Dec 07,2019 - CLOSE PRICE DECREASE: Federated California Mun Cash Tr Fd CS Shs/Money Market Obligations Trust (NASDAQ: CCSXX) on 12-07-2019 decreased close price > 10% from $0.09 to $0.08

Dec 07,2019 - 52 WEEK HIGH: Large Cap Enhanced Core Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CECFX) on 12-07-2019 hit a 52 week high of $25.10

Dec 07,2019 - 52 WEEK HIGH: Large Cap Enhanced Core Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CECYX) on 12-07-2019 hit a 52 week high of $25.39

Dec 07,2019 - DIVIDEND RATE INCREASE: Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CFDRX) on 12-07-2019 increased dividend rate > 3% from $0.10 to $0.13

Dec 07,2019 - 52 WEEK HIGH: Global Strategic Equity Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CGPRX) on 12-07-2019 hit a 52 week high of $16.19

Dec 07,2019 - 52 WEEK HIGH: Global Strategic Equity Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CGSYX) on 12-07-2019 hit a 52 week high of $15.98

Dec 07,2019 - 52 WEEK HIGH: Invesco Charter Fd Cl R6/AIM Equity Funds - Invesco Equity Funds (NASDAQ: CHFTX) on 12-07-2019 hit a 52 week high of $19.39

Dec 07,2019 - 52 WEEK HIGH: Invesco Charter Fd Cl R/AIM Equity Funds - Invesco Equity Funds (NASDAQ: CHRRX) on 12-07-2019 hit a 52 week high of $18.25

Dec 07,2019 - 52 WEEK HIGH: Invesco Charter Fd Cl S/AIM Equity Funds - Invesco Equity Funds (NASDAQ: CHRSX) on 12-07-2019 hit a 52 week high of $18.44

Dec 07,2019 - 52 WEEK HIGH: Invesco Charter Fd Cl C/AIM Equity Funds - Invesco Equity Funds (NASDAQ: CHTCX) on 12-07-2019 hit a 52 week high of $17.06

Dec 07,2019 - 52 WEEK HIGH: Invesco Charter Fd Cl R5/AIM Equity Funds - Invesco Equity Funds (NASDAQ: CHTVX) on 12-07-2019 hit a 52 week high of $19.39

Dec 07,2019 - 52 WEEK HIGH: Invesco Charter Fd Cl Y/AIM Equity Funds - Invesco Equity Funds (NASDAQ: CHTYX) on 12-07-2019 hit a 52 week high of $18.53

Dec 07,2019 - 52 WEEK HIGH: Calvert World Values Fund, Inc. (NASDAQ: CIESX) on 12-07-2019 hit a 52 week high of $20.87

Dec 07,2019 - 52 WEEK HIGH: CI Financial Corp (OTCBB: CIFAF) on 12-07-2019 hit a 52 week high of $16.58

Dec 07,2019 - 52 WEEK HIGH: Intl High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CIHCX) on 12-07-2019 hit a 52 week high of $9.82

Dec 07,2019 - 52 WEEK HIGH: Intl High Dividend Fd Retail Cl/Cullen Funds Trust (NASDAQ: CIHDX) on 12-07-2019 hit a 52 week high of $9.86

Dec 07,2019 - 52 WEEK HIGH: Intl High Dividend Fd Cl I/Cullen Funds Trust (NASDAQ: CIHIX) on 12-07-2019 hit a 52 week high of $9.94

Dec 07,2019 - 52 WEEK HIGH: Intl High Divid Fd Cl R2/Cullen Funds Trust (NASDAQ: CIHPX) on 12-07-2019 hit a 52 week high of $11.44

Dec 07,2019 - 52 WEEK HIGH: Intl High Divid Fd Cl R1/Cullen Funds Trust (NASDAQ: CIHRX) on 12-07-2019 hit a 52 week high of $11.53

Dec 07,2019 - 52 WEEK HIGH: Acorn Intl Select Adv Cl/Columbia Acorn Trust (NASDAQ: CILRX) on 12-07-2019 hit a 52 week high of $30.91

Dec 07,2019 - 52 WEEK HIGH: Cl 529-C/Income Fund of America, Inc. (NASDAQ: CIMCX) on 12-07-2019 hit a 52 week high of $23.35

Dec 07,2019 - 52 WEEK HIGH: Cl 529-E/Income Fund of America, Inc. (NASDAQ: CIMEX) on 12-07-2019 hit a 52 week high of $23.37

Dec 07,2019 - 52 WEEK HIGH: Cl 529-F-1/Income Fund of America, Inc. (NASDAQ: CIMFX) on 12-07-2019 hit a 52 week high of $23.45

Dec 07,2019 - 52 WEEK LOW: Prime Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJPXX) on 12-07-2019 hit a 52 week low of $1.74

Dec 07,2019 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJTXX) on 12-07-2019 hit a 52 week low of $1.48

Dec 07,2019 - 52 WEEK HIGH: Large Cap Enhanced Core Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLNCX) on 12-07-2019 hit a 52 week high of $25.26

Dec 07,2019 - 52 WEEK HIGH: Acorn European Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CLOFX) on 12-07-2019 hit a 52 week high of $22.14

Dec 07,2019 - 52 WEEK HIGH: Invesco Conservative Allocation Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CMAIX) on 12-07-2019 hit a 52 week high of $11.92

Dec 07,2019 - 52 WEEK HIGH: Invesco Conservatve Allocation Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: CMARX) on 12-07-2019 hit a 52 week high of $11.81

Dec 07,2019 - 52 WEEK HIGH: Invesco Conservative Allocaiton Fd Cl S/AIM Growth Series Invesco Growth Series (NASDAQ: CMASX) on 12-07-2019 hit a 52 week high of $11.88

Dec 07,2019 - DIVIDEND RATE INCREASE: Select Mid Cap Value Fd Cl A/Columbia Funds Series Trust (NASDAQ: CMUAX) on 12-07-2019 increased dividend rate > 3% from $0.08 to $0.10

Dec 07,2019 - DIVIDEND RATE INCREASE: Select Mid Cap Value Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CMVYX) on 12-07-2019 increased dividend rate > 3% from $0.12 to $0.14

Dec 07,2019 - 52 WEEK LOW: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 12-07-2019 hit a 52 week low of $0.72

Dec 07,2019 - 52 WEEK HIGH: Global Fd/Commonwealth International Series Trust (NASDAQ: CNGLX) on 12-07-2019 hit a 52 week high of $16.34

Dec 07,2019 - 52 WEEK LOW: Govt Money Mkt Fd Cl N/City National Rochdale Funds (NASDAQ: CNGXX) on 12-07-2019 hit a 52 week low of $0.87

Dec 07,2019 - 52 WEEK LOW: Govt Fd Servicing Cl/City National Rochdale Funds (NASDAQ: CNIXX) on 12-07-2019 hit a 52 week low of $1.17

Dec 07,2019 - 52 WEEK HIGH: Commonwealth International Series Trust (NASDAQ: CNJFX) on 12-07-2019 hit a 52 week high of $4.23

Dec 07,2019 - 52 WEEK HIGH: Invesco Conservative Allocation Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 12-07-2019 hit a 52 week high of $11.91

Dec 07,2019 - 52 WEEK HIGH: Australia/New Zealand Fd/Commonwealth International Series Trust (NASDAQ: CNZLX) on 12-07-2019 hit a 52 week high of $13.69

Dec 07,2019 - 52 WEEK HIGH: Overseas Value Fd Cl C/Columbia Funds Series Trust (NASDAQ: COCVX) on 12-07-2019 hit a 52 week high of $9.79

Dec 07,2019 - 52 WEEK HIGH: Intl Opportunities Fd Cl C/Calvert World Values Fund, Inc. (NASDAQ: COICX) on 12-07-2019 hit a 52 week high of $17.18

Dec 07,2019 - 52 WEEK HIGH: Overseas Value Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: COSSX) on 12-07-2019 hit a 52 week high of $9.87

Dec 07,2019 - 52 WEEK HIGH: Overseas Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: COSVX) on 12-07-2019 hit a 52 week high of $9.88

Dec 07,2019 - 52 WEEK HIGH: Overseas Value Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: COSYX) on 12-07-2019 hit a 52 week high of $9.89

Dec 07,2019 - 52 WEEK HIGH: Overseas Value Fd Instl Cl/Columbia Funds Series Trust (NASDAQ: COSZX) on 12-07-2019 hit a 52 week high of $9.92

Dec 07,2019 - 52 WEEK HIGH: Overseas Value Fd Cl R/Columbia Funds Series Trust (NASDAQ: COVUX) on 12-07-2019 hit a 52 week high of $9.64

Dec 07,2019 - 52 WEEK LOW: Cap Preservation Fd Inv Cl/American Century Government Income Trust (NASDAQ: CPFXX) on 12-07-2019 hit a 52 week low of $1.22

Dec 07,2019 - 52 WEEK HIGH: Changing Parameters Fd/Northern Lights Fund Trust (NASDAQ: CPMPX) on 12-07-2019 hit a 52 week high of $10.41

Dec 07,2019 - 52 WEEK HIGH: CRM Mid Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRIMX) on 12-07-2019 hit a 52 week high of $22.56

Dec 07,2019 - 52 WEEK HIGH: Acorn Intl Select Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CRIRX) on 12-07-2019 hit a 52 week high of $30.91

Dec 07,2019 - 52 WEEK HIGH: CRM Small Cap Value Fd Instl Cl/WT Mutual Fund (NASDAQ: CRISX) on 12-07-2019 hit a 52 week high of $18.73

Dec 07,2019 - 52 WEEK HIGH: CRM Mid Cap Value Fd Inv Cl/WT Mutual Fund (NASDAQ: CRMMX) on 12-07-2019 hit a 52 week high of $21.58

Dec 07,2019 - 52 WEEK HIGH: CRM Small Cap Value Fd Inv Cl/WT Mutual Fund (NASDAQ: CRMSX) on 12-07-2019 hit a 52 week high of $15.98

Dec 07,2019 - 52 WEEK HIGH: Global Dividend Opportunity Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSGRX) on 12-07-2019 hit a 52 week high of $18.91

Dec 07,2019 - 52 WEEK HIGH: Acorn Intl Select Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CSIRX) on 12-07-2019 hit a 52 week high of $30.90

Dec 07,2019 - 52 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 12-07-2019 hit a 52 week high of $52.32

Dec 07,2019 - 52 WEEK HIGH: Cl 529-E/SmallCap World Fund Inc. (NASDAQ: CSPEX) on 12-07-2019 hit a 52 week high of $57.07

Dec 07,2019 - 52 WEEK HIGH: Cl 529-F-1/SmallCap World Fund Inc. (NASDAQ: CSPFX) on 12-07-2019 hit a 52 week high of $60.07

Dec 07,2019 - 52 WEEK HIGH: iShares VII PLC (OTCBB: CSTNL) on 12-07-2019 hit a 52 week high of $313.00

Dec 07,2019 - DIVIDEND RATE INCREASE: Select Mid Cap Value Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CVERX) on 12-07-2019 increased dividend rate > 3% from $0.12 to $0.14

Dec 07,2019 - 52 WEEK HIGH: Value Fd Retail Cl/Cullen Funds Trust (NASDAQ: CVLEX) on 12-07-2019 hit a 52 week high of $17.51

Dec 07,2019 - 52 WEEK HIGH: Value Fd Cl C/Cullen Funds Trust (NASDAQ: CVLFX) on 12-07-2019 hit a 52 week high of $17.47

Dec 07,2019 - 52 WEEK HIGH: Value Fd Cl I/Cullen Funds Trust (NASDAQ: CVLVX) on 12-07-2019 hit a 52 week high of $17.51

Dec 07,2019 - 52 WEEK HIGH: Market Neutral Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVSCX) on 12-07-2019 hit a 52 week high of $13.72

Dec 07,2019 - 52 WEEK HIGH: Global Strategic Equity Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CWPRX) on 12-07-2019 hit a 52 week high of $16.16

Dec 07,2019 - 52 WEEK HIGH: Intl. Equity Fd. Cl. C/Calvert World Values Fund, Inc. (NASDAQ: CWVCX) on 12-07-2019 hit a 52 week high of $16.65

Dec 07,2019 - 52 WEEK HIGH: Intl Equity Fd Instl Cl/Calvert World Values Fund, Inc. (NASDAQ: CWVIX) on 12-07-2019 hit a 52 week high of $20.86

Dec 07,2019 - 52 WEEK HIGH: Global Value Fd Cl C/Delaware Group Global & International Funds, Inc. (NASDAQ: DABCX) on 12-07-2019 hit a 52 week high of $12.18

Dec 07,2019 - 52 WEEK HIGH: Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. (NASDAQ: DABIX) on 12-07-2019 hit a 52 week high of $12.44

Dec 07,2019 - 52 WEEK LOW: Admin Shs/Dreyfus Government Cash Management Funds (NASDAQ: DAGXX) on 12-07-2019 hit a 52 week low of $1.43

Dec 07,2019 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Admin Shs/Dreyfus Government Cash Management Funds (NASDAQ: DAPXX) on 12-07-2019 hit a 52 week low of $1.38

Dec 07,2019 - 52 WEEK LOW: DWS Govt Cash Institutional Shares/Cash Account Trust (NASDAQ: DBBXX) on 12-07-2019 hit a 52 week low of $1.53

Dec 07,2019 - DIVIDEND RATE DECREASE: Cl C/BNY Mellon California AMT Free Municipal Bond Fund Inc (NASDAQ: DCACX) on 12-07-2019 decreased dividend rate > 3% from $0.31 to $0.30

Dec 07,2019 - 52 WEEK LOW: DWSGovt Cash Managed Shs/Cash Account Trust (NASDAQ: DCMXX) on 12-07-2019 hit a 52 week low of $1.34

Dec 07,2019 - 52 WEEK HIGH: Diversified Dividend Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: DDFIX) on 12-07-2019 hit a 52 week high of $20.99

Dec 07,2019 - 52 WEEK HIGH: Invesco Diversified Dividend Cl R/AIM Equity Funds Invesco Equity Funds (NASDAQ: DDFRX) on 12-07-2019 hit a 52 week high of $21.04

Dec 07,2019 - 52 WEEK LOW: Instl Sh/Dreyfus AMT-Free Tax Exempt Cash Management Fund (NASDAQ: DEIXX) on 12-07-2019 hit a 52 week low of $0.97

Dec 07,2019 - 52 WEEK HIGH: Macquarie Labor Select International Equity Ptf/Delaware Pooled Trust (NASDAQ: DELPX) on 12-07-2019 hit a 52 week high of $14.69

Dec 07,2019 - 52 WEEK LOW: Inv Shs/Dreyfus AMT-Free Tax Exempt Cash Management Fund (NASDAQ: DEVXX) on 12-07-2019 hit a 52 week low of $0.71

Dec 07,2019 - 52 WEEK HIGH: Large Cap Intl Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFALX) on 12-07-2019 hit a 52 week high of $23.27

Dec 07,2019 - 52 WEEK HIGH: Contl Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFCSX) on 12-07-2019 hit a 52 week high of $25.83

Dec 07,2019 - 52 WEEK HIGH: Finl Fd Cl C/Davis Series Inc (NASDAQ: DFFCX) on 12-07-2019 hit a 52 week high of $42.41

Dec 07,2019 - 52 WEEK HIGH: Intl Core Equity Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFIEX) on 12-07-2019 hit a 52 week high of $13.55

Dec 07,2019 - 52 WEEK HIGH: Intl Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFISX) on 12-07-2019 hit a 52 week high of $18.98

Dec 07,2019 - 52 WEEK HIGH: Japanese Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFJSX) on 12-07-2019 hit a 52 week high of $26.07

Dec 07,2019 - 52 WEEK HIGH: Intl Sustainabiliy Core 1 Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFSPX) on 12-07-2019 hit a 52 week high of $10.83

Dec 07,2019 - 52 WEEK HIGH: Tax Managed US Small Cap Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFTSX) on 12-07-2019 hit a 52 week high of $43.64

Dec 07,2019 - 52 WEEK HIGH: United Kingdom Small Co Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFUKX) on 12-07-2019 hit a 52 week high of $29.60

Dec 07,2019 - 52 WEEK HIGH: Intl Vector Equity Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFVQX) on 12-07-2019 hit a 52 week high of $11.99

Dec 07,2019 - 52 WEEK HIGH: Inv Shs/BNY Mellon Appreciation Fund Inc (NASDAQ: DGAGX) on 12-07-2019 hit a 52 week high of $35.04

Dec 07,2019 - 52 WEEK LOW: Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGCXX) on 12-07-2019 hit a 52 week low of $1.53

Dec 07,2019 - 52 WEEK LOW: MS US Govt Money Mkt Tr Cl S/Morgan Stanley US Government Money Market Trust (NASDAQ: DGEXX) on 12-07-2019 hit a 52 week low of $1.38

Dec 07,2019 - 52 WEEK HIGH: Shs Cl I/BNY Mellon Appreciation Fund Inc (NASDAQ: DGIGX) on 12-07-2019 hit a 52 week high of $34.84

Dec 07,2019 - 52 WEEK HIGH: Global Small Co Ptf Instl Cl Shs/DFA Investment Dimensions Group Inc (NASDAQ: DGLIX) on 12-07-2019 hit a 52 week high of $11.47

Dec 07,2019 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Participant Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGPXX) on 12-07-2019 hit a 52 week low of $1.08

Dec 07,2019 - 52 WEEK HIGH: Delaware Group Global & International Funds, Inc. (NASDAQ: DGRRX) on 12-07-2019 hit a 52 week high of $7.55

Dec 07,2019 - 52 WEEK LOW: Inv Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGVXX) on 12-07-2019 hit a 52 week low of $1.28

Dec 07,2019 - 52 WEEK HIGH: Shs Cl Y/BNY Mellon Appreciation Fund Inc (NASDAQ: DGYGX) on 12-07-2019 hit a 52 week high of $34.92

Dec 07,2019 - CLOSE PRICE INCREASE: Diamondhead Casino Corp (OTCBB: DHCC) on 12-07-2019 increased close price > 10% from $0.01 to $0.01

Dec 07,2019 - 52 WEEK HIGH: Intl High Relative Profitability Ptf Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DIHRX) on 12-07-2019 hit a 52 week high of $11.00

Dec 07,2019 - 52 WEEK HIGH: Intl Large Cap Growth Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DILRX) on 12-07-2019 hit a 52 week high of $13.63

Dec 07,2019 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 12-07-2019 hit a 52 week low of $1.48

Dec 07,2019 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Instl Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DIRXX) on 12-07-2019 hit a 52 week low of $1.49

Dec 07,2019 - 52 WEEK HIGH: Intl Small Cap Growth Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DISMX) on 12-07-2019 hit a 52 week high of $14.92

Dec 07,2019 - 52 WEEK HIGH: Intl Small Cap Value Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DISVX) on 12-07-2019 hit a 52 week high of $19.25

Dec 07,2019 - 52 WEEK LOW: Instl Shs/Dreyfus AMT-Free NY Municipal Cash Management Fund (NASDAQ: DIYXX) on 12-07-2019 hit a 52 week low of $0.80

Dec 07,2019 - 52 WEEK LOW: Participant Shs/Dreyfus AMT-Free NY Municipal Cash Management Fund (NASDAQ: DMDXX) on 12-07-2019 hit a 52 week low of $0.41

Dec 07,2019 - 52 WEEK LOW: Participant Shs/Dreyfus Municipal Cash Management Plus (NASDAQ: DMUXX) on 12-07-2019 hit a 52 week low of $0.46

Dec 07,2019 - 52 WEEK LOW: Participant Shs/Dreyfus Government Cash Management Funds (NASDAQ: DPGXX) on 12-07-2019 hit a 52 week low of $1.13

Dec 07,2019 - 52 WEEK HIGH: Macquarie High Yield Bond Ptf/Delaware Pooled Trust (NASDAQ: DPHYX) on 12-07-2019 hit a 52 week high of $7.59

Dec 07,2019 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Participant Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DPRXX) on 12-07-2019 hit a 52 week low of $1.09

Dec 07,2019 - 52 WEEK HIGH: 2010 Target Date Retirement Income Fd Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DRIBX) on 12-07-2019 hit a 52 week high of $11.25

Dec 07,2019 - 52 WEEK HIGH: 2005 Target Date Retirement Income Fd Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DRIMX) on 12-07-2019 hit a 52 week high of $10.98

Dec 07,2019 - 52 WEEK LOW: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 12-07-2019 hit a 52 week low of $1.61

Dec 07,2019 - 52 WEEK LOW: Admin Cl/Dreyfus Treasury & Agency Cash Management Fund (NASDAQ: DTAXX) on 12-07-2019 hit a 52 week low of $1.39

Dec 07,2019 - 52 WEEK LOW: DWS Govt & Agency Money Fd/Cash Account Trust (NASDAQ: DTGXX) on 12-07-2019 hit a 52 week low of $1.47

Dec 07,2019 - 52 WEEK LOW: Participant Cl/Dreyfus Treasury & Agency Cash Management Fund (NASDAQ: DTPXX) on 12-07-2019 hit a 52 week low of $1.09

Dec 07,2019 - 52 WEEK LOW: Instl Cl/Dreyfus Treasury & Agency Cash Management Fund (NASDAQ: DTRXX) on 12-07-2019 hit a 52 week low of $1.49

Dec 07,2019 - 52 WEEK LOW: Inv Cl/Dreyfus Treasury & Agency Cash Management Fund (NASDAQ: DTVXX) on 12-07-2019 hit a 52 week low of $1.24

Dec 07,2019 - 52 WEEK HIGH: Strategic Income Fd Cl C/Delaware Group Government Fund (NASDAQ: DUGCX) on 12-07-2019 hit a 52 week high of $8.14

Dec 07,2019 - 52 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 12-07-2019 hit a 52 week high of $8.14

Dec 07,2019 - 52 WEEK HIGH: Finl Fd Cl Y/Davis Series Inc (NASDAQ: DVFYX) on 12-07-2019 hit a 52 week high of $53.79

Dec 07,2019 - 52 WEEK HIGH: Invesco Oppenheimer Divid Opportunity Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: DVOPX) on 12-07-2019 hit a 52 week high of $24.82

Dec 07,2019 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Inv Shs/Dreyfus Government Cash Management Funds (NASDAQ: DVPXX) on 12-07-2019 hit a 52 week low of $1.23

Dec 07,2019 - 52 WEEK LOW: Inv Shs/Dreyfus AMT-Free NY Municipal Cash Management Fund (NASDAQ: DVYXX) on 12-07-2019 hit a 52 week low of $0.56

Dec 07,2019 - 52 WEEK LOW: Sh Ben Int Cl R/Morgan Stanley US Government Money Market Trust (NASDAQ: DWGXX) on 12-07-2019 hit a 52 week low of $1.38

Dec 07,2019 - 52 WEEK HIGH: Parametric International Equity Fd Inv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EAISX) on 12-07-2019 hit a 52 week high of $13.89

Dec 07,2019 - 52 WEEK HIGH: Intl New Discovery Fd Cl 529B/MFS Series Trust V (NASDAQ: EBIDX) on 12-07-2019 hit a 52 week high of $32.20

Dec 07,2019 - 52 WEEK HIGH: Tax-Managed Global Dividend Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECDIX) on 12-07-2019 hit a 52 week high of $13.19

Dec 07,2019 - 52 WEEK HIGH: Large Cap Core Resh Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECERX) on 12-07-2019 hit a 52 week high of $18.80

Dec 07,2019 - 52 WEEK HIGH: Global Macro Absolute Return Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECGMX) on 12-07-2019 hit a 52 week high of $8.90

Dec 07,2019 - 52 WEEK HIGH: High Incm Opptys Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECHIX) on 12-07-2019 hit a 52 week high of $4.43

Dec 07,2019 - 52 WEEK HIGH: Intl New Discovery Fd Cl 529C/MFS Series Trust V (NASDAQ: ECIDX) on 12-07-2019 hit a 52 week high of $31.76

Dec 07,2019 - 52 WEEK HIGH: Balanced Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECIFX) on 12-07-2019 hit a 52 week high of $9.96

Dec 07,2019 - 52 WEEK HIGH: Short Duration Strategic Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECSIX) on 12-07-2019 hit a 52 week high of $6.87

Dec 07,2019 - 52 WEEK HIGH: Large-Cap Value Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSTX) on 12-07-2019 hit a 52 week high of $20.86

Dec 07,2019 - 52 WEEK HIGH: Tax Mgd Value Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECTVX) on 12-07-2019 hit a 52 week high of $29.67

Dec 07,2019 - 52 WEEK HIGH: Global Income Builder Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EDICX) on 12-07-2019 hit a 52 week high of $9.33

Dec 07,2019 - 52 WEEK HIGH: Global Income Builder Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EDIIX) on 12-07-2019 hit a 52 week high of $9.42

Dec 07,2019 - 52 WEEK HIGH: Global Income Builder Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: EDIRX) on 12-07-2019 hit a 52 week high of $9.41

Dec 07,2019 - 52 WEEK HIGH: Focused Global Opportunities Fd Cl I Shs/Eaton Vance Growth Trust (NASDAQ: EFGIX) on 12-07-2019 hit a 52 week high of $12.49

Dec 07,2019 - 52 WEEK HIGH: Invesco European Growth Fd Inv Cl/AIM International Funds Inc (NASDAQ: EGINX) on 12-07-2019 hit a 52 week high of $39.49

Dec 07,2019 - 52 WEEK HIGH: Global Macro Absolute Return Advantage Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EGRCX) on 12-07-2019 hit a 52 week high of $10.25

Dec 07,2019 - 52 WEEK HIGH: Global Macro Absolute Return Advantage Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EGRIX) on 12-07-2019 hit a 52 week high of $10.74

Dec 07,2019 - 52 WEEK HIGH: Global Macro Absolute Return Advantage Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: EGRRX) on 12-07-2019 hit a 52 week high of $10.46

Dec 07,2019 - 52 WEEK HIGH: Hexavest Global Equity Fd Cl C/Eaton Vance Growth Trust (NASDAQ: EHGCX) on 12-07-2019 hit a 52 week high of $12.57

Dec 07,2019 - 52 WEEK HIGH: Hexavest Global Equity Fd Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EHGIX) on 12-07-2019 hit a 52 week high of $12.73

Dec 07,2019 - 52 WEEK HIGH: Tax-Managed Global Dividend Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIDIX) on 12-07-2019 hit a 52 week high of $13.24

Dec 07,2019 - 52 WEEK HIGH: Large-Cap Core Resh Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIERX) on 12-07-2019 hit a 52 week high of $19.42

Dec 07,2019 - 52 WEEK HIGH: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 12-07-2019 hit a 52 week high of $8.85

Dec 07,2019 - 52 WEEK HIGH: Balanced Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIIFX) on 12-07-2019 hit a 52 week high of $9.94

Dec 07,2019 - 52 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 12-07-2019 hit a 52 week high of $13.98

Dec 07,2019 - 52 WEEK HIGH: Intl Sm-Cap Fd Cl I Shs/Eaton Vance Growth Trust (NASDAQ: EILIX) on 12-07-2019 hit a 52 week high of $12.93

Dec 07,2019 - 52 WEEK HIGH: Large Cap Value Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EILVX) on 12-07-2019 hit a 52 week high of $20.92

Dec 07,2019 - 52 WEEK HIGH: Intrinsic Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: EIVFX) on 12-07-2019 hit a 52 week high of $13.66

Dec 07,2019 - 52 WEEK HIGH: Parametric Volatility Risk Premium Defensive Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIVPX) on 12-07-2019 hit a 52 week high of $11.94

Dec 07,2019 - 52 WEEK HIGH: Intrinsic Value Fd Cl R/Wells Fargo Funds Trust (NASDAQ: EIVTX) on 12-07-2019 hit a 52 week high of $13.94

Dec 07,2019 - 52 WEEK HIGH: High Yield Bd Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: EKHIX) on 12-07-2019 hit a 52 week high of $3.34

Dec 07,2019 - 52 WEEK HIGH: High Income Fd Cl 529B/MFS Series Trust III (NASDAQ: EMHBX) on 12-07-2019 hit a 52 week high of $3.44

Dec 07,2019 - 52 WEEK HIGH: High Income Fd Cl 529C/MFS Series Trust III (NASDAQ: EMHCX) on 12-07-2019 hit a 52 week high of $3.44

Dec 07,2019 - 52 WEEK HIGH: Cl 529 C/Massachusetts Investors Growth Stock Fund Inc (NASDAQ: EMICX) on 12-07-2019 hit a 52 week high of $27.99

Dec 07,2019 - 52 WEEK HIGH: Cl 529 B/Massachusetts Investors Growth Stock Fund Inc (NASDAQ: EMIVX) on 12-07-2019 hit a 52 week high of $28.32

Dec 07,2019 - 52 WEEK LOW: Mun Cash Mgmt Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EMMXX) on 12-07-2019 hit a 52 week low of $0.96

Dec 07,2019 - 52 WEEK HIGH: Equity Incm Fd Instl Cl/Fidelity Advisor Series III (NASDAQ: EQPIX) on 12-07-2019 hit a 52 week high of $32.00

Dec 07,2019 - 52 WEEK HIGH: Global Macro Absolute Return Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGMX) on 12-07-2019 hit a 52 week high of $8.88

Dec 07,2019 - 52 WEEK HIGH: Parametric Intl Equity Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERISX) on 12-07-2019 hit a 52 week high of $13.79

Dec 07,2019 - 52 WEEK HIGH: Large Cap Value Fd Cl R6/Eaton Vance Special Investment Trust (NASDAQ: ERLVX) on 12-07-2019 hit a 52 week high of $20.94

Dec 07,2019 - 52 WEEK HIGH: Large Cap Value Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSTX) on 12-07-2019 hit a 52 week high of $20.75

Dec 07,2019 - 52 WEEK HIGH: Balanced Fd Cl R6/Eaton Vance Special Investment Trust (NASDAQ: ESIFX) on 12-07-2019 hit a 52 week high of $9.94

Dec 07,2019 - 52 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 12-07-2019 hit a 52 week high of $13.97

Dec 07,2019 - 52 WEEK HIGH: Invesco European Sm Co Fd Cl C/AIM Funds Group (NASDAQ: ESMCX) on 12-07-2019 hit a 52 week high of $13.68

Dec 07,2019 - 52 WEEK HIGH: Spl SmallCap Value Fd Cl R/Wells Fargo Funds Trust (NASDAQ: ESPHX) on 12-07-2019 hit a 52 week high of $35.41

Dec 07,2019 - 52 WEEK HIGH: Special Small Cap Value Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: ESPRX) on 12-07-2019 hit a 52 week high of $35.96

Dec 07,2019 - 52 WEEK HIGH: Global Small-Cap Equity Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ESVCX) on 12-07-2019 hit a 52 week high of $11.10

Dec 07,2019 - 52 WEEK HIGH: Global Small-Cap Equity Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: ESVIX) on 12-07-2019 hit a 52 week high of $15.29

Dec 07,2019 - 52 WEEK HIGH: Invesco Oppenheimer Equity Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ETYIX) on 12-07-2019 hit a 52 week high of $31.28

Dec 07,2019 - 52 WEEK HIGH: Cl C/Morgan Stanley European Equity Fund Inc (NASDAQ: EUGCX) on 12-07-2019 hit a 52 week high of $19.05

Dec 07,2019 - 52 WEEK HIGH: Cl I/Morgan Stanley European Equity Fund Inc (NASDAQ: EUGDX) on 12-07-2019 hit a 52 week high of $20.82

Dec 07,2019 - 52 WEEK LOW: Govt Oblig Fd Retail Cl A/First American Funds Inc (NASDAQ: FAAXX) on 12-07-2019 hit a 52 week low of $0.93

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Canada Fd Cl A/Fidelity Investment Trust (NASDAQ: FACNX) on 12-07-2019 increased dividend rate > 3% from $0.39 to $0.77

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Overseas Fd Cl M/Fidelity Advisor Series VII (NASDAQ: FAERX) on 12-07-2019 increased dividend rate > 3% from $0.15 to $0.30

Dec 07,2019 - 52 WEEK HIGH: Equity Value Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FAEVX) on 12-07-2019 hit a 52 week high of $19.27

Dec 07,2019 - 52 WEEK HIGH: Finl Svcs Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FAFCX) on 12-07-2019 hit a 52 week high of $21.60

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Intl Discovery Fd Cl A/Fidelity Investment Trust (NASDAQ: FAIDX) on 12-07-2019 increased dividend rate > 3% from $0.33 to $0.62

Dec 07,2019 - 52 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 12-07-2019 hit a 52 week high of $19.25

Dec 07,2019 - 52 WEEK LOW: Instl Prime Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FAIXX) on 12-07-2019 hit a 52 week low of $1.39

Dec 07,2019 - 52 WEEK HIGH: FAM Small Cap Fd Instl Shs/Fenimore Asset Management Trust (NASDAQ: FAMDX) on 12-07-2019 hit a 52 week high of $18.79

Dec 07,2019 - 52 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust (NASDAQ: FAMFX) on 12-07-2019 hit a 52 week high of $18.69

Dec 07,2019 - DIVIDEND RATE INCREASE: Emerging Markets Fd Cl A/Fidelity Advisor Series VIII (NASDAQ: FAMKX) on 12-07-2019 increased dividend rate > 3% from $0.04 to $0.08

Dec 07,2019 - DIVIDEND RATE INCREASE: Overseas Fd Cl A/Fidelity Advisor Series VII (NASDAQ: FAOAX) on 12-07-2019 increased dividend rate > 3% from $0.21 to $0.35

Dec 07,2019 - DIVIDEND RATE INCREASE: Overseas Fd Instl Cl/Fidelity Advisor Series VII (NASDAQ: FAOIX) on 12-07-2019 increased dividend rate > 3% from $0.32 to $0.35

Dec 07,2019 - DIVIDEND RATE INCREASE: Overseas Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FAOSX) on 12-07-2019 increased dividend rate > 3% from $0.36 to $0.44

Dec 07,2019 - 52 WEEK HIGH: Diversified Intl Cap Appreciation K6 Fd/Fidelity Investment Trust (NASDAQ: FAPCX) on 12-07-2019 hit a 52 week high of $12.76

Dec 07,2019 - 52 WEEK LOW: Treas Obligs Fd Cl A Ret/First American Funds Inc (NASDAQ: FATXX) on 12-07-2019 hit a 52 week low of $0.95

Dec 07,2019 - 52 WEEK HIGH: Equity Value Fd Cl C/Fidelity Advisor Series I (NASDAQ: FAVCX) on 12-07-2019 hit a 52 week high of $18.37

Dec 07,2019 - DIVIDEND RATE INCREASE: Value Fd Cl A/Fidelity Advisor Series II (NASDAQ: FAVFX) on 12-07-2019 increased dividend rate > 3% from $0.12 to $0.15

Dec 07,2019 - 52 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 12-07-2019 hit a 52 week high of $11.44

Dec 07,2019 - 52 WEEK HIGH: FID Ser Stk Selector Large Cap Value Fd/Fidelity Devonshire Trust (NASDAQ: FBLEX) on 12-07-2019 hit a 52 week high of $13.09

Dec 07,2019 - 52 WEEK HIGH: Balanced Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 12-07-2019 hit a 52 week high of $12.81

Dec 07,2019 - 52 WEEK HIGH: Cl R6/Templeton Global Smaller Companies Fund, Inc. (NASDAQ: FBOGX) on 12-07-2019 hit a 52 week high of $9.62

Dec 07,2019 - 52 WEEK HIGH: Global Income Builder Fd Cl R3/First Eagle Funds (NASDAQ: FBRRX) on 12-07-2019 hit a 52 week high of $12.21

Dec 07,2019 - 52 WEEK HIGH: Global Equity Incm Fd Instl Cl/Fidelity Advisor Series VIII (NASDAQ: FBUSX) on 12-07-2019 hit a 52 week high of $15.93

Dec 07,2019 - CLOSE PRICE DECREASE: Cap Appreciation Fd Cl K/Fidelity Capital Trust (NASDAQ: FCAKX) on 12-07-2019 decreased close price > 10% from $37.14 to $32.85

Dec 07,2019 - DIVIDEND RATE DECREASE: Cap Appreciation Fd Cl K/Fidelity Capital Trust (NASDAQ: FCAKX) on 12-07-2019 decreased dividend rate > 3% from $0.31 to $0.26

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Stock Selector Small Cap Fd Cl A/Fidelity Capital Trust (NASDAQ: FCDAX) on 12-07-2019 increased dividend rate > 3% from $0.01 to $0.03

Dec 07,2019 - DIVIDEND RATE DECREASE: Advisor Stock Selector Small Cap Fd Instl Cl/Fidelity Capital Trust (NASDAQ: FCDIX) on 12-07-2019 decreased dividend rate > 3% from $0.06 to $0.01

Dec 07,2019 - 52 WEEK LOW: Domestic Money Mkt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCDXX) on 12-07-2019 hit a 52 week low of $1.43

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Global Commodity Stk Fd Cl C/Fidelity Investment Trust (NASDAQ: FCGCX) on 12-07-2019 increased dividend rate > 3% from $0.11 to $0.25

Dec 07,2019 - 52 WEEK HIGH: Large Cap Stk K6 Fd/Fidelity Concord Street Trust (NASDAQ: FCLKX) on 12-07-2019 hit a 52 week high of $12.46

Dec 07,2019 - 52 WEEK HIGH: Mid Cap Value K6 Fd/Fidelity Devonshire Trust (NASDAQ: FCMVX) on 12-07-2019 hit a 52 week high of $10.72

Dec 07,2019 - DIVIDEND RATE INCREASE: Ser Canada Fd/Fidelity Investment Trust (NASDAQ: FCNSX) on 12-07-2019 increased dividend rate > 3% from $0.23 to $0.25

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Strategic Real Return Fd Cl C/Fidelity Commonwealth Trust (NASDAQ: FCSRX) on 12-07-2019 increased dividend rate > 3% from $0.17 to $0.18

Dec 07,2019 - DIVIDEND RATE DECREASE: Series Commodity Strategy Fd/Fidelity Fixed-Income Trust (NASDAQ: FCSSX) on 12-07-2019 decreased dividend rate > 3% from $0.08 to $0.07

Dec 07,2019 - DIVIDEND RATE DECREASE: Flex Small Cap Fd/Fidelity Capital Trust (NASDAQ: FCUTX) on 12-07-2019 decreased dividend rate > 3% from $0.12 to $0.09

Dec 07,2019 - 52 WEEK LOW: Govt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCVXX) on 12-07-2019 hit a 52 week low of $1.37

Dec 07,2019 - 52 WEEK HIGH: AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: FDATX) on 12-07-2019 hit a 52 week high of $27.18

Dec 07,2019 - CLOSE PRICE DECREASE: Cap. Appreciation Fd./Fidelity Capital Trust (NASDAQ: FDCAX) on 12-07-2019 decreased close price > 10% from $37.04 to $32.77

Dec 07,2019 - DIVIDEND RATE DECREASE: Cap. Appreciation Fd./Fidelity Capital Trust (NASDAQ: FDCAX) on 12-07-2019 decreased dividend rate > 3% from $0.27 to $0.24

Dec 07,2019 - 52 WEEK HIGH: Advisor Consumer Staples Fd Cl C/Fidelity Select Portfolios (NASDAQ: FDCGX) on 12-07-2019 hit a 52 week high of $85.46

Dec 07,2019 - DIVIDEND RATE DECREASE: Disciplined Equity Fd Cl K/Fidelity Capital Trust (NASDAQ: FDEKX) on 12-07-2019 decreased dividend rate > 3% from $0.57 to $0.25

Dec 07,2019 - DIVIDEND RATE DECREASE: Disciplined Equity Fd./Fidelity Capital Trust (NASDAQ: FDEQX) on 12-07-2019 decreased dividend rate > 3% from $0.53 to $0.22

Dec 07,2019 - 52 WEEK HIGH: Consumer Staples/Fidelity Select Portfolios (NASDAQ: FDFAX) on 12-07-2019 hit a 52 week high of $89.40

Dec 07,2019 - 52 WEEK HIGH: Advisor Consumer Staples Fd Instl Cl/Fidelity Select Portfolios (NASDAQ: FDIGX) on 12-07-2019 hit a 52 week high of $89.19

Dec 07,2019 - DIVIDEND RATE INCREASE: Diversified Intl Fd Cl K/Fidelity Investment Trust (NASDAQ: FDIKX) on 12-07-2019 increased dividend rate > 3% from $0.47 to $0.57

Dec 07,2019 - DIVIDEND RATE INCREASE: Diversified Intl Fd/Fidelity Investment Trust (NASDAQ: FDIVX) on 12-07-2019 increased dividend rate > 3% from $0.43 to $0.53

Dec 07,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FDKFX) on 12-07-2019 hit a 52 week high of $10.80

Dec 07,2019 - 52 WEEK HIGH: Fidelity Ser Intrinsic Opportunities Fd/Fidelity Puritan Trust (NASDAQ: FDMLX) on 12-07-2019 hit a 52 week high of $16.94

Dec 07,2019 - 52 WEEK LOW: Domestic Money Mkt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FDOXX) on 12-07-2019 hit a 52 week low of $1.53

Dec 07,2019 - DIVIDEND RATE INCREASE: Stk Selector Sm Cap Fd/Fidelity Commonwealth Trust (NASDAQ: FDSCX) on 12-07-2019 increased dividend rate > 3% from $0.06 to $0.08

Dec 07,2019 - 52 WEEK HIGH: Value Discovery K6 Fd/Fidelity Puritan Trust (NASDAQ: FDVKX) on 12-07-2019 hit a 52 week high of $11.34

Dec 07,2019 - DIVIDEND RATE INCREASE: Shs. Ben. Int./Fidelity Value Fund (NASDAQ: FDVLX) on 12-07-2019 increased dividend rate > 3% from $0.12 to $0.13

Dec 07,2019 - DIVIDEND RATE DECREASE: Emerging Asia Fd Cl A/Fidelity Advisor Series VIII (NASDAQ: FEAAX) on 12-07-2019 decreased dividend rate > 3% from $0.19 to $0.16

Dec 07,2019 - DIVIDEND RATE DECREASE: Advisor Emerging Asia Fd Cl M/Fidelity Advisor Series VIII (NASDAQ: FEATX) on 12-07-2019 decreased dividend rate > 3% from $0.05 to $0.04

Dec 07,2019 - 52 WEEK HIGH: Global Incm Builder Fd Cl C/First Eagle Funds (NASDAQ: FEBCX) on 12-07-2019 hit a 52 week high of $12.20

Dec 07,2019 - 52 WEEK HIGH: Global Incm Builder Fd Cl I/First Eagle Funds (NASDAQ: FEBIX) on 12-07-2019 hit a 52 week high of $12.21

Dec 07,2019 - 52 WEEK HIGH: Global Income Builder Fd Cl R6/First Eagle Funds (NASDAQ: FEBRX) on 12-07-2019 hit a 52 week high of $12.20

Dec 07,2019 - 52 WEEK HIGH: Equity Incm Fd Cl C/Fidelity Advisor Series III (NASDAQ: FEICX) on 12-07-2019 hit a 52 week high of $30.66

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd- Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FEIFX) on 12-07-2019 hit a 52 week high of $27.17

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd Cl K/Fidelity Devonshire Trust (NASDAQ: FEIKX) on 12-07-2019 hit a 52 week high of $62.00

Dec 07,2019 - 52 WEEK HIGH: Equity Income Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FEIQX) on 12-07-2019 hit a 52 week high of $27.18

Dec 07,2019 - 52 WEEK HIGH: Equity-Income K6 Fd/Fidelity Devonshire Trust (NASDAQ: FEKFX) on 12-07-2019 hit a 52 week high of $10.83

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Emerging Europe Middle East Africa Cl C/Fidelity Investment Trust (NASDAQ: FEMCX) on 12-07-2019 increased dividend rate > 3% from $0.09 to $0.33

Dec 07,2019 - DIVIDEND RATE INCREASE: Emerging Europe Middle East Africa Fd/Fidelity Investment Trust (NASDAQ: FEMEX) on 12-07-2019 increased dividend rate > 3% from $0.21 to $0.46

Dec 07,2019 - DIVIDEND RATE INCREASE: Emerging Mkts Fd/Fidelity Investment Trust (NASDAQ: FEMKX) on 12-07-2019 increased dividend rate > 3% from $0.22 to $0.60

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Emerging Europe, Middle East, Africa (EMEA) Fd Cl M/Fidelity Investment Trust (NASDAQ: FEMTX) on 12-07-2019 increased dividend rate > 3% from $0.16 to $0.40

Dec 07,2019 - 52 WEEK HIGH: Equity Incm Fd/Fidelity Devonshire Trust (NASDAQ: FEQIX) on 12-07-2019 hit a 52 week high of $62.03

Dec 07,2019 - 52 WEEK HIGH: Fidelity Equity Dividend Income Fd/Fidelity Financial Trust (NASDAQ: FEQTX) on 12-07-2019 hit a 52 week high of $26.77

Dec 07,2019 - DIVIDEND RATE DECREASE: Emerging Asia Fd Cl I/Fidelity Advisor Series VIII (NASDAQ: FERIX) on 12-07-2019 decreased dividend rate > 3% from $0.33 to $0.26

Dec 07,2019 - 52 WEEK HIGH: First Eagle Funds (NASDAQ: FERVX) on 12-07-2019 hit a 52 week high of $19.46

Dec 07,2019 - 52 WEEK HIGH: Fidelity Equity Dividend Income Fd Cl K/Fidelity Financial Trust (NASDAQ: FETKX) on 12-07-2019 hit a 52 week high of $26.77

Dec 07,2019 - 52 WEEK LOW: Tax Exempt Cl. III/Fidelity Institutional Tax-Exempt Cash Portfolios (NASDAQ: FETXX) on 12-07-2019 hit a 52 week low of $0.74

Dec 07,2019 - DIVIDEND RATE INCREASE: Glbl Equity Fd Cl I/Fidelity Advisor Series VIII (NASDAQ: FEUIX) on 12-07-2019 increased dividend rate > 3% from $0.04 to $0.11

Dec 07,2019 - 52 WEEK LOW: Tax Exempt Cl. II/Fidelity Institutional Tax-Exempt Cash Portfolios (NASDAQ: FEXXX) on 12-07-2019 hit a 52 week low of $0.84

Dec 07,2019 - 52 WEEK LOW: Retail Tax Free Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FFCXX) on 12-07-2019 hit a 52 week low of $0.67

Dec 07,2019 - 52 WEEK HIGH: FlexFee Core Opportunities Ptf Adv Cl Com Stk/AB Capital Fund Inc (NASDAQ: FFCYX) on 12-07-2019 hit a 52 week high of $12.49

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Global Commodity Stk Fd Cl A/Fidelity Investment Trust (NASDAQ: FFGAX) on 12-07-2019 increased dividend rate > 3% from $0.20 to $0.36

Dec 07,2019 - DIVIDEND RATE INCREASE: Global Commodity Stk Fd/Fidelity Investment Trust (NASDAQ: FFGCX) on 12-07-2019 increased dividend rate > 3% from $0.23 to $0.38

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Global Commodity Stk Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FFGIX) on 12-07-2019 increased dividend rate > 3% from $0.25 to $0.41

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Global Commodity Stock Fd Cl M/Fidelity Investment Trust (NASDAQ: FFGTX) on 12-07-2019 increased dividend rate > 3% from $0.16 to $0.32

Dec 07,2019 - 52 WEEK HIGH: Advisor Freedom 2005 Fd Instl Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFIVX) on 12-07-2019 hit a 52 week high of $11.91

Dec 07,2019 - 52 WEEK HIGH: Flex Intrinsic Opportunities Fd/Fidelity Puritan Trust (NASDAQ: FFNPX) on 12-07-2019 hit a 52 week high of $11.85

Dec 07,2019 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FFSFX) on 12-07-2019 hit a 52 week high of $10.59

Dec 07,2019 - 52 WEEK LOW: Govt Obligs Fd Cl D/First American Funds Inc (NASDAQ: FGDXX) on 12-07-2019 hit a 52 week low of $1.08

Dec 07,2019 - DIVIDEND RATE INCREASE: Glbl Equity Fd Cl A/Fidelity Advisor Series VIII (NASDAQ: FGEAX) on 12-07-2019 increased dividend rate > 3% from $0.01 to $0.07

Dec 07,2019 - 52 WEEK HIGH: Growth & Income Ptf Cl K/Fidelity Securities Fund (NASDAQ: FGIKX) on 12-07-2019 hit a 52 week high of $41.73

Dec 07,2019 - 52 WEEK HIGH: Global Equity Incm Fd/Fidelity Investment Trust (NASDAQ: FGILX) on 12-07-2019 hit a 52 week high of $15.19

Dec 07,2019 - 52 WEEK HIGH: Growth & Incm Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FGIOX) on 12-07-2019 hit a 52 week high of $29.16

Dec 07,2019 - 52 WEEK HIGH: Growth & Incm Fd Cl C/Fidelity Advisor Series I (NASDAQ: FGIUX) on 12-07-2019 hit a 52 week high of $26.34

Dec 07,2019 - 52 WEEK HIGH: Growth & Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FGIZX) on 12-07-2019 hit a 52 week high of $29.23

Dec 07,2019 - 52 WEEK HIGH: Fidelity Ser Large Cap Stk Fd/Fidelity Hastings Street Trust (NASDAQ: FGLGX) on 12-07-2019 hit a 52 week high of $15.86

Dec 07,2019 - 52 WEEK HIGH: Growth & Income Ptf./Fidelity Securities Fund (NASDAQ: FGRIX) on 12-07-2019 hit a 52 week high of $41.76

Dec 07,2019 - CLOSE PRICE DECREASE: MDT Mid Cap Growth Fd Cl C/Federated Equity Funds (NASDAQ: FGSCX) on 12-07-2019 decreased close price > 10% from $27.77 to $24.72

Dec 07,2019 - 52 WEEK HIGH: Global Equity Incm Fd Cl C/Fidelity Advisor Series VIII (NASDAQ: FGTNX) on 12-07-2019 hit a 52 week high of $15.81

Dec 07,2019 - 52 WEEK LOW: Govt Obligs Fd Cl U/First American Funds Inc (NASDAQ: FGUXX) on 12-07-2019 hit a 52 week low of $1.56

Dec 07,2019 - 52 WEEK LOW: Govt Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FGVXX) on 12-07-2019 hit a 52 week low of $1.23

Dec 07,2019 - 52 WEEK LOW: Govt Obligs Fd Cl X/First American Funds Inc (NASDAQ: FGXXX) on 12-07-2019 hit a 52 week low of $1.54

Dec 07,2019 - 52 WEEK LOW: Govt Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FGZXX) on 12-07-2019 hit a 52 week low of $1.50

Dec 07,2019 - 52 WEEK HIGH: Health Care Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FHCCX) on 12-07-2019 hit a 52 week high of $42.16

Dec 07,2019 - 52 WEEK HIGH: Focused High Income Fd/Fidelity Fixed-Income Trust (NASDAQ: FHIFX) on 12-07-2019 hit a 52 week high of $8.87

Dec 07,2019 - 52 WEEK LOW: Retail Tax Free Obligs Fd Cl V/First American Funds Inc (NASDAQ: FHIXX) on 12-07-2019 hit a 52 week low of $0.82

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor China Region Fd Cl A/Fidelity Investment Trust (NASDAQ: FHKAX) on 12-07-2019 increased dividend rate > 3% from $0.12 to $0.15

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor China Region Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FHKIX) on 12-07-2019 increased dividend rate > 3% from $0.23 to $0.26

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Index Fd/Fidelity Concord Street Trust (NASDAQ: FHLFX) on 12-07-2019 increased dividend rate > 3% from $0.06 to $0.20

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Intl Discovery Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FIADX) on 12-07-2019 increased dividend rate > 3% from $0.48 to $0.76

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Growth Fd Cl A/Fidelity Investment Trust (NASDAQ: FIAGX) on 12-07-2019 increased dividend rate > 3% from $0.07 to $0.12

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Small Cap Fd Cl A/Fidelity Investment Trust (NASDAQ: FIASX) on 12-07-2019 increased dividend rate > 3% from $0.38 to $0.44

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Canada Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FICCX) on 12-07-2019 increased dividend rate > 3% from $0.59 to $0.87

Dec 07,2019 - DIVIDEND RATE INCREASE: Canada Fd/Fidelity Investment Trust (NASDAQ: FICDX) on 12-07-2019 increased dividend rate > 3% from $0.58 to $0.92

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Small Cap Fd Cl C/Fidelity Investment Trust (NASDAQ: FICSX) on 12-07-2019 increased dividend rate > 3% from $0.17 to $0.18

Dec 07,2019 - 52 WEEK LOW: Govt Cash Mgmt Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FICXX) on 12-07-2019 hit a 52 week low of $0.94

Dec 07,2019 - CLOSE PRICE DECREASE: Govt Cash Mgmt Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FICXX) on 12-07-2019 decreased close price > 10% from $1.05 to $0.94

Dec 07,2019 - 52 WEEK HIGH: Advisor Mid Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FIDFX) on 12-07-2019 hit a 52 week high of $22.88

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Discovery Fd Cl K/Fidelity Investment Trust (NASDAQ: FIDKX) on 12-07-2019 increased dividend rate > 3% from $0.54 to $0.82

Dec 07,2019 - 52 WEEK HIGH: Finl Svcs Ptf/Fidelity Select Portfolios (NASDAQ: FIDSX) on 12-07-2019 hit a 52 week high of $11.24

Dec 07,2019 - 52 WEEK LOW: Prime Money Market Ptf Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FIDXX) on 12-07-2019 hit a 52 week low of $1.68

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Cap Appreciation Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FIDZX) on 12-07-2019 increased dividend rate > 3% from $0.12 to $0.15

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Emerging Europe Middle East Africa Cl I/Fidelity Investment Trust (NASDAQ: FIEMX) on 12-07-2019 increased dividend rate > 3% from $0.22 to $0.48

Dec 07,2019 - DIVIDEND RATE INCREASE: Europe Fd/Fidelity Investment Trust (NASDAQ: FIEUX) on 12-07-2019 increased dividend rate > 3% from $0.32 to $1.61

Dec 07,2019 - DIVIDEND RATE INCREASE: Advisor Total Intl Equity Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIEZX) on 12-07-2019 increased dividend rate > 3% from $0.09 to $0.18

Dec 07,2019 - 52 WEEK HIGH: Cl F-3/Income Fund of America, Inc. (NASDAQ: FIFAX) on 12-07-2019 hit a 52 week high of $23.51

Dec 07,2019 - 52 WEEK HIGH: Fd For Income Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FIFKX) on 12-07-2019 hit a 52 week high of $2.43

Dec 07,2019 - 52 WEEK HIGH: Fd For Income Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIFLX) on 12-07-2019 hit a 52 week high of $2.46

Dec 07,2019 - 52 WEEK LOW: Govt Cash Mgmt Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIFXX) on 12-07-2019 hit a 52 week low of $0.91

Dec 07,2019 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FIGCX) on 12-07-2019 hit a 52 week high of $15.18

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Growth Fd/Fidelity Investment Trust (NASDAQ: FIGFX) on 12-07-2019 increased dividend rate > 3% from $0.11 to $0.16

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Discovery Fd/Fidelity Investment Trust (NASDAQ: FIGRX) on 12-07-2019 increased dividend rate > 3% from $0.49 to $0.78

Dec 07,2019 - 52 WEEK HIGH: Intl Growth Fd/Fidelity Investment Trust (NASDAQ: FIGSX) on 12-07-2019 hit a 52 week high of $17.70

Dec 07,2019 - DIVIDEND RATE INCREASE: Intl Growth Fd Cl I/Fidelity Investment Trust (NASDAQ: FIIIX) on 12-07-2019 increased dividend rate > 3% from $0.11 to $0.16

Dec 07,2019 - 52 WEEK HIGH: Advisor Consumer Staples Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJCX) on 12-07-2019 hit a 52 week high of $89.18

Dec 07,2019 - 52 WEEK HIGH: Advisor Freedom 2005 Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FIJHX) on 12-07-2019 hit a 52 week high of $11.86

Dec 07,2019 - 52 WEEK HIGH: Advisor Freedom Income Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FIJUX) on 12-07-2019 hit a 52 week high of $11.14

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