Sh Ben Int/Value Line Core Bond Fund (VAGIX) COMPETITORS DIVIDEND NEWS ALERTS

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

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Aug 06,2020 - 52 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 08-06-2020 hit a 52 week high of $13.33

Aug 06,2020 - 52 WEEK HIGH: Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAGOX) on 08-06-2020 hit a 52 week high of $88.52

Aug 06,2020 - 52 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 08-06-2020 hit a 52 week high of $40.70

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: ABGNX) on 08-06-2020 hit a 52 week high of $20.18

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ABINX) on 08-06-2020 hit a 52 week high of $20.18

Aug 06,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 08-06-2020 hit a 52 week high of $11.18

Aug 06,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 08-06-2020 hit a 52 week high of $11.46

Aug 06,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 08-06-2020 hit a 52 week high of $11.28

Aug 06,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 08-06-2020 hit a 52 week high of $11.49

Aug 06,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 08-06-2020 hit a 52 week high of $11.28

Aug 06,2020 - 52 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 08-06-2020 hit a 52 week high of $11.50

Aug 06,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 08-06-2020 hit a 52 week high of $11.31

Aug 06,2020 - 52 WEEK HIGH: Cl R/AB Large Cap Growth Fund (NASDAQ: ABPRX) on 08-06-2020 hit a 52 week high of $65.06

Aug 06,2020 - CLOSE PRICE INCREASE: Acamar Partners Acquisition Corp (NASDAQ: ACAMW) on 08-06-2020 increased close price > 10% from $0.94 to $1.08

Aug 06,2020 - 52 WEEK HIGH: Capital Appreciation Fd Cl Z/Alger Funds (NASDAQ: ACAZX) on 08-06-2020 hit a 52 week high of $35.00

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: ACECX) on 08-06-2020 hit a 52 week high of $10.91

Aug 06,2020 - 52 WEEK HIGH: Emerging Makets Fd Cl C/Alger Funds II (NASDAQ: ACEMX) on 08-06-2020 hit a 52 week high of $11.07

Aug 06,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ACIOX) on 08-06-2020 hit a 52 week high of $11.84

Aug 06,2020 - 52 WEEK HIGH: Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust (NASDAQ: ACITX) on 08-06-2020 hit a 52 week high of $12.43

Aug 06,2020 - 52 WEEK HIGH: NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ACLKX) on 08-06-2020 hit a 52 week high of $12.76

Aug 06,2020 - 52 WEEK HIGH: NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ACLNX) on 08-06-2020 hit a 52 week high of $12.46

Aug 06,2020 - 52 WEEK HIGH: NT Growth Fd Cl G/American Century Mutual Funds Inc (NASDAQ: ACLTX) on 08-06-2020 hit a 52 week high of $20.31

Aug 06,2020 - 52 WEEK HIGH: NT Heritage Fd Cl G/American Century Mutual Funds Inc (NASDAQ: ACLWX) on 08-06-2020 hit a 52 week high of $13.94

Aug 06,2020 - CLOSE PRICE INCREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 08-06-2020 increased close price > 10% from $0.10 to $0.12

Aug 06,2020 - 52 WEEK HIGH: Select Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ACSLX) on 08-06-2020 hit a 52 week high of $80.32

Aug 06,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 08-06-2020 hit a 52 week low of $8.34

Aug 06,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 08-06-2020 hit a 52 week low of $9.30

Aug 06,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 08-06-2020 hit a 52 week low of $8.94

Aug 06,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 08-06-2020 hit a 52 week low of $9.13

Aug 06,2020 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 08-06-2020 hit a 52 week low of $8.74

Aug 06,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc (NASDAQ: ADCCX) on 08-06-2020 hit a 52 week high of $23.83

Aug 06,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc (NASDAQ: ADCIX) on 08-06-2020 hit a 52 week high of $26.63

Aug 06,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc (NASDAQ: ADCYX) on 08-06-2020 hit a 52 week high of $26.66

Aug 06,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc (NASDAQ: ADGGX) on 08-06-2020 hit a 52 week high of $26.64

Aug 06,2020 - 52 WEEK HIGH: Ark Transformational Innovation Fd Cl C/American Beacon Funds (NASDAQ: ADNCX) on 08-06-2020 hit a 52 week high of $31.98

Aug 06,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Instl Cl/American Beacon Funds (NASDAQ: ADNIX) on 08-06-2020 hit a 52 week high of $32.77

Aug 06,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds (NASDAQ: ADNPX) on 08-06-2020 hit a 52 week high of $32.33

Aug 06,2020 - 52 WEEK HIGH: Ark Disruptive Innovation Fd Cl Y/American Beacon Funds (NASDAQ: ADNYX) on 08-06-2020 hit a 52 week high of $32.65

Aug 06,2020 - 52 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 08-06-2020 hit a 52 week high of $16.47

Aug 06,2020 - 52 WEEK HIGH: ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III (NASDAQ: ADOIX) on 08-06-2020 hit a 52 week high of $20.11

Aug 06,2020 - 52 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 08-06-2020 hit a 52 week high of $18.52

Aug 06,2020 - 52 WEEK HIGH: Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: ADRRX) on 08-06-2020 hit a 52 week high of $25.40

Aug 06,2020 - 52 WEEK HIGH: Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc (NASDAQ: ADSIX) on 08-06-2020 hit a 52 week high of $26.46

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AEDMX) on 08-06-2020 hit a 52 week high of $12.79

Aug 06,2020 - 52 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 08-06-2020 hit a 52 week high of $57.32

Aug 06,2020 - 52 WEEK HIGH: Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc (NASDAQ: AEGMX) on 08-06-2020 hit a 52 week high of $12.79

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AEMRX) on 08-06-2020 hit a 52 week high of $12.08

Aug 06,2020 - 52 WEEK HIGH: Cl C/EuroPacific Growth Fund (NASDAQ: AEPCX) on 08-06-2020 hit a 52 week high of $55.90

Aug 06,2020 - 52 WEEK HIGH: Shs Cl F-2/EuroPacific Growth Fund (NASDAQ: AEPFX) on 08-06-2020 hit a 52 week high of $57.46

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc (NASDAQ: AEYMX) on 08-06-2020 hit a 52 week high of $12.81

Aug 06,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: AFCGX) on 08-06-2020 hit a 52 week high of $16.37

Aug 06,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AFCHX) on 08-06-2020 hit a 52 week high of $15.54

Aug 06,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AFCMX) on 08-06-2020 hit a 52 week high of $16.17

Aug 06,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AFCNX) on 08-06-2020 hit a 52 week high of $16.03

Aug 06,2020 - 52 WEEK HIGH: Focused International Growth Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AFCSX) on 08-06-2020 hit a 52 week high of $16.11

Aug 06,2020 - 52 WEEK HIGH: Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AFCWX) on 08-06-2020 hit a 52 week high of $15.84

Aug 06,2020 - 52 WEEK HIGH: Yorktown Growth Fd Cl A/American Pension Investors Fund (NASDAQ: AFGGX) on 08-06-2020 hit a 52 week high of $17.13

Aug 06,2020 - 52 WEEK HIGH: Intl Focus Fd Cl B/Alger Funds (NASDAQ: AFGPX) on 08-06-2020 hit a 52 week high of $15.76

Aug 06,2020 - 52 WEEK HIGH: Alger Funds (NASDAQ: AFOIX) on 08-06-2020 hit a 52 week high of $14.88

Aug 06,2020 - 52 WEEK HIGH: Alger Funds (NASDAQ: AFOZX) on 08-06-2020 hit a 52 week high of $14.91

Aug 06,2020 - DIVIDEND ANNOUNCEMENT: Apollo Senior Floating Rate Fund Inc (NYSE: AFT) on 08-06-2020 declared a dividend of $0.0660 per share

Aug 06,2020 - 52 WEEK HIGH: Global Small Cap Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AGCHX) on 08-06-2020 hit a 52 week high of $17.33

Aug 06,2020 - 52 WEEK HIGH: Global Small Cap Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AGCSX) on 08-06-2020 hit a 52 week high of $18.34

Aug 06,2020 - 52 WEEK HIGH: Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AGCTX) on 08-06-2020 hit a 52 week high of $18.46

Aug 06,2020 - 52 WEEK HIGH: Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AGCVX) on 08-06-2020 hit a 52 week high of $18.16

Aug 06,2020 - 52 WEEK HIGH: Global Small Cap Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AGCWX) on 08-06-2020 hit a 52 week high of $17.74

Aug 06,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl C/Alger Funds II (NASDAQ: AGFCX) on 08-06-2020 hit a 52 week high of $12.11

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl I/AB Portfolios (NASDAQ: AGFIX) on 08-06-2020 hit a 52 week high of $106.20

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl K/AB Portfolios (NASDAQ: AGFKX) on 08-06-2020 hit a 52 week high of $98.34

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl R/AB Portfolios (NASDAQ: AGFRX) on 08-06-2020 hit a 52 week high of $91.72

Aug 06,2020 - 52 WEEK HIGH: Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc (NASDAQ: AGGNX) on 08-06-2020 hit a 52 week high of $16.69

Aug 06,2020 - 52 WEEK HIGH: Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AGGWX) on 08-06-2020 hit a 52 week high of $15.92

Aug 06,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl I/Alger Funds II (NASDAQ: AGIFX) on 08-06-2020 hit a 52 week high of $13.72

Aug 06,2020 - 52 WEEK HIGH: Small Cap Focus Fd Cl Z/Alger Funds (NASDAQ: AGOZX) on 08-06-2020 hit a 52 week high of $28.49

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl C/AB Portfolios (NASDAQ: AGRCX) on 08-06-2020 hit a 52 week high of $39.70

Aug 06,2020 - 52 WEEK HIGH: American Century Growth Fd R6 Cl/American Century Mutual Funds Inc (NASDAQ: AGRDX) on 08-06-2020 hit a 52 week high of $43.60

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Adv Cl/AB Portfolios (NASDAQ: AGRYX) on 08-06-2020 hit a 52 week high of $106.49

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl C/Alger Funds (NASDAQ: AGSCX) on 08-06-2020 hit a 52 week high of $8.61

Aug 06,2020 - 52 WEEK HIGH: Cl I/AB Sustainable Global Thematic Fund (NASDAQ: AGTIX) on 08-06-2020 hit a 52 week high of $155.27

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AGWRX) on 08-06-2020 hit a 52 week high of $39.71

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AGWUX) on 08-06-2020 hit a 52 week high of $43.67

Aug 06,2020 - 52 WEEK HIGH: American Century Quantitative Equity Funds Inc (NASDAQ: AGYCX) on 08-06-2020 hit a 52 week high of $15.26

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AGYWX) on 08-06-2020 hit a 52 week high of $43.66

Aug 06,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Cl R6/American Century Government Income Trust (NASDAQ: AIADX) on 08-06-2020 hit a 52 week high of $12.41

Aug 06,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust (NASDAQ: AIAHX) on 08-06-2020 hit a 52 week high of $12.42

Aug 06,2020 - 52 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 08-06-2020 hit a 52 week high of $12.42

Aug 06,2020 - 52 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 08-06-2020 hit a 52 week high of $12.46

Aug 06,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust (NASDAQ: AIAYX) on 08-06-2020 hit a 52 week high of $12.42

Aug 06,2020 - 52 WEEK HIGH: Intl Bd Cl G/American Century International Bond Funds (NASDAQ: AIBGX) on 08-06-2020 hit a 52 week high of $13.87

Aug 06,2020 - 52 WEEK HIGH: Intl Bd Cl I/American Century International Bond Funds (NASDAQ: AIBHX) on 08-06-2020 hit a 52 week high of $13.67

Aug 06,2020 - 52 WEEK HIGH: Intl Bd Cl IY/American Century International Bond Funds (NASDAQ: AIBYX) on 08-06-2020 hit a 52 week high of $13.71

Aug 06,2020 - 52 WEEK HIGH: Intl Bd Fd Cl R6/American Century International Bond Funds (NASDAQ: AIDDX) on 08-06-2020 hit a 52 week high of $13.72

Aug 06,2020 - 52 WEEK HIGH: Emerging Makets Fd Cl I/Alger Funds II (NASDAQ: AIEMX) on 08-06-2020 hit a 52 week high of $11.48

Aug 06,2020 - DIVIDEND ANNOUNCEMENT: Apollo Tactical Income Fund Inc (NYSE: AIF) on 08-06-2020 declared a dividend of $0.0680 per share

Aug 06,2020 - 52 WEEK HIGH: Intl Focus Fd Cl I/Alger Funds (NASDAQ: AIGIX) on 08-06-2020 hit a 52 week high of $18.22

Aug 06,2020 - 52 WEEK HIGH: Inflation Adjusted Bd Cl G/American Century Government Income Trust (NASDAQ: AINGX) on 08-06-2020 hit a 52 week high of $12.43

Aug 06,2020 - 52 WEEK HIGH: Inflation ADJ Bd Fd Cl C/American Century Government Income Trust (NASDAQ: AINOX) on 08-06-2020 hit a 52 week high of $12.42

Aug 06,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AIOCX) on 08-06-2020 hit a 52 week high of $11.09

Aug 06,2020 - 52 WEEK HIGH: Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AIOIX) on 08-06-2020 hit a 52 week high of $11.71

Aug 06,2020 - 52 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 08-06-2020 hit a 52 week high of $13.84

Aug 06,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AIORX) on 08-06-2020 hit a 52 week high of $11.49

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AIWCX) on 08-06-2020 hit a 52 week high of $13.19

Aug 06,2020 - 52 WEEK HIGH: Cap Apprec Fd Cl C/Alger Funds (NASDAQ: ALCCX) on 08-06-2020 hit a 52 week high of $24.75

Aug 06,2020 - 52 WEEK HIGH: Cl K/AB Large Cap Growth Fund (NASDAQ: ALCKX) on 08-06-2020 hit a 52 week high of $69.99

Aug 06,2020 - 52 WEEK HIGH: Intl Focus Fd Cl Z/Alger Funds (NASDAQ: ALCZX) on 08-06-2020 hit a 52 week high of $18.39

Aug 06,2020 - 52 WEEK HIGH: Intl Focus Fd Cl C/Alger Funds (NASDAQ: ALGCX) on 08-06-2020 hit a 52 week high of $15.30

Aug 06,2020 - 52 WEEK HIGH: Alger Responsible Investing Fd Cl Z/Alger Funds II (NASDAQ: ALGZX) on 08-06-2020 hit a 52 week high of $14.02

Aug 06,2020 - 52 WEEK HIGH: Cl I/AB Large Cap Growth Fund (NASDAQ: ALLIX) on 08-06-2020 hit a 52 week high of $75.48

Aug 06,2020 - 52 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds (NASDAQ: ALMCX) on 08-06-2020 hit a 52 week high of $11.58

Aug 06,2020 - 52 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 08-06-2020 hit a 52 week high of $10.62

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl B/Alger Funds (NASDAQ: ALSCX) on 08-06-2020 hit a 52 week high of $9.04

Aug 06,2020 - 52 WEEK HIGH: Cap Appreciation Ptf Cl I-2/Alger American Fund (NASDAQ: ALVOX) on 08-06-2020 hit a 52 week high of $100.78

Aug 06,2020 - 52 WEEK HIGH: Partn Fd Inv Shs/Amana Mutual Funds Trust (NASDAQ: AMAPX) on 08-06-2020 hit a 52 week high of $10.35

Aug 06,2020 - 52 WEEK HIGH: Shs Cl F-2/AMCAP Fund (NASDAQ: AMCFX) on 08-06-2020 hit a 52 week high of $36.11

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Fd Cl B/Alger Funds (NASDAQ: AMCGX) on 08-06-2020 hit a 52 week high of $14.11

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Fd Cl Z/Alger Funds (NASDAQ: AMCZX) on 08-06-2020 hit a 52 week high of $18.83

Aug 06,2020 - 52 WEEK HIGH: Developing World Fd/Amana Mutual Funds Trust (NASDAQ: AMDWX) on 08-06-2020 hit a 52 week high of $10.93

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Fd Cl C/Alger Funds (NASDAQ: AMGCX) on 08-06-2020 hit a 52 week high of $13.72

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AMGOX) on 08-06-2020 hit a 52 week high of $29.41

Aug 06,2020 - 52 WEEK HIGH: Developing World Fd Instl Cl/Amana Mutual Funds Trust (NASDAQ: AMIDX) on 08-06-2020 hit a 52 week high of $10.97

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Instl Cl/Amana Mutual Funds Trust (NASDAQ: AMIGX) on 08-06-2020 hit a 52 week high of $51.58

Aug 06,2020 - 52 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 08-06-2020 hit a 52 week high of $10.39

Aug 06,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AMKIX) on 08-06-2020 hit a 52 week high of $12.78

Aug 06,2020 - 52 WEEK HIGH: Cl C/AMCAP Fund (NASDAQ: AMPCX) on 08-06-2020 hit a 52 week high of $30.69

Aug 06,2020 - 52 WEEK HIGH: Cl F-1/AMCAP Fund (NASDAQ: AMPFX) on 08-06-2020 hit a 52 week high of $35.45

Aug 06,2020 - 52 WEEK HIGH: Bd Inflation Strategy Cl I/AB Bond Fund (NASDAQ: ANBIX) on 08-06-2020 hit a 52 week high of $11.37

Aug 06,2020 - 52 WEEK HIGH: NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc (NASDAQ: ANDGX) on 08-06-2020 hit a 52 week high of $15.51

Aug 06,2020 - 52 WEEK HIGH: Cl C/New Economy Fund (NASDAQ: ANFCX) on 08-06-2020 hit a 52 week high of $44.91

Aug 06,2020 - 52 WEEK HIGH: Cl F-1/New Economy Fund (NASDAQ: ANFFX) on 08-06-2020 hit a 52 week high of $51.65

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl C/American Century Mutual Funds Inc (NASDAQ: ANOCX) on 08-06-2020 hit a 52 week high of $17.65

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: ANODX) on 08-06-2020 hit a 52 week high of $22.03

Aug 06,2020 - 52 WEEK HIGH: Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc (NASDAQ: ANOGX) on 08-06-2020 hit a 52 week high of $21.76

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl G/American Century Mutual Funds Inc (NASDAQ: ANOHX) on 08-06-2020 hit a 52 week high of $22.30

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc (NASDAQ: ANOIX) on 08-06-2020 hit a 52 week high of $21.08

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ANONX) on 08-06-2020 hit a 52 week high of $21.75

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ANORX) on 08-06-2020 hit a 52 week high of $19.47

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ANOYX) on 08-06-2020 hit a 52 week high of $22.03

Aug 06,2020 - 52 WEEK HIGH: Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc (NASDAQ: ANTDX) on 08-06-2020 hit a 52 week high of $15.44

Aug 06,2020 - 52 WEEK HIGH: NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTMX) on 08-06-2020 hit a 52 week high of $11.87

Aug 06,2020 - 52 WEEK HIGH: NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTSX) on 08-06-2020 hit a 52 week high of $11.75

Aug 06,2020 - 52 WEEK HIGH: Cl F-2 Shs/New Perspective Fund, Inc. (NASDAQ: ANWFX) on 08-06-2020 hit a 52 week high of $52.19

Aug 06,2020 - 52 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 08-06-2020 hit a 52 week high of $24.39

Aug 06,2020 - 52 WEEK HIGH: Small Cap Focus Fd Cl I/Alger Funds (NASDAQ: AOFIX) on 08-06-2020 hit a 52 week high of $28.03

Aug 06,2020 - 52 WEEK HIGH: Small Cap Focus Fd Cl Y/Alger Funds (NASDAQ: AOFYX) on 08-06-2020 hit a 52 week high of $28.50

Aug 06,2020 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APDDX) on 08-06-2020 hit a 52 week high of $18.06

Aug 06,2020 - 52 WEEK HIGH: Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc (NASDAQ: APDJX) on 08-06-2020 hit a 52 week high of $16.80

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDMX) on 08-06-2020 hit a 52 week high of $47.18

Aug 06,2020 - 52 WEEK HIGH: Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDRX) on 08-06-2020 hit a 52 week high of $34.06

Aug 06,2020 - 52 WEEK HIGH: Small Cap Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDSX) on 08-06-2020 hit a 52 week high of $43.92

Aug 06,2020 - 52 WEEK HIGH: Thematic Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDTX) on 08-06-2020 hit a 52 week high of $18.12

Aug 06,2020 - 52 WEEK HIGH: Developing World Fd Adv Cl/Artisan Partners Funds Inc (NASDAQ: APDYX) on 08-06-2020 hit a 52 week high of $22.14

Aug 06,2020 - 52 WEEK HIGH: Global Discovery Fd Inv Shs/Artisan Partners Funds Inc (NASDAQ: APFDX) on 08-06-2020 hit a 52 week high of $18.06

Aug 06,2020 - 52 WEEK HIGH: Cl C/AB Large Cap Growth Fund (NASDAQ: APGCX) on 08-06-2020 hit a 52 week high of $48.75

Aug 06,2020 - 52 WEEK HIGH: Yorktown Growth Fd Instl Cl/American Pension Investors Fund (NASDAQ: APGRX) on 08-06-2020 hit a 52 week high of $18.29

Aug 06,2020 - 52 WEEK HIGH: Adv Cl/AB Large Cap Growth Fund (NASDAQ: APGYX) on 08-06-2020 hit a 52 week high of $75.94

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl Z/AB Capital Fund Inc (NASDAQ: APGZX) on 08-06-2020 hit a 52 week high of $75.74

Aug 06,2020 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APHDX) on 08-06-2020 hit a 52 week high of $18.07

Aug 06,2020 - 52 WEEK HIGH: Global Equity Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHHX) on 08-06-2020 hit a 52 week high of $22.98

Aug 06,2020 - 52 WEEK HIGH: Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHJX) on 08-06-2020 hit a 52 week high of $16.98

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHMX) on 08-06-2020 hit a 52 week high of $52.96

Aug 06,2020 - 52 WEEK HIGH: Global Opptys Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHRX) on 08-06-2020 hit a 52 week high of $34.42

Aug 06,2020 - 52 WEEK HIGH: Small Cap Fd Instl Shs/Artisan Partners Funds Inc (NASDAQ: APHSX) on 08-06-2020 hit a 52 week high of $44.72

Aug 06,2020 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APHTX) on 08-06-2020 hit a 52 week high of $18.14

Aug 06,2020 - 52 WEEK HIGH: Developing World Fd Instl Shs/Artisan Partners Funds Inc (NASDAQ: APHYX) on 08-06-2020 hit a 52 week high of $22.22

Aug 06,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust (NASDAQ: APISX) on 08-06-2020 hit a 52 week high of $10.56

Aug 06,2020 - 52 WEEK HIGH: Yorktown Growth Fd Cl L/American Pension Investors Fund (NASDAQ: APITX) on 08-06-2020 hit a 52 week high of $13.39

Aug 06,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust (NASDAQ: APOCX) on 08-06-2020 hit a 52 week high of $10.04

Aug 06,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust (NASDAQ: APODX) on 08-06-2020 hit a 52 week high of $10.56

Aug 06,2020 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Cl G/American Century Investment Trust (NASDAQ: APOGX) on 08-06-2020 hit a 52 week high of $10.58

Aug 06,2020 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust (NASDAQ: APOHX) on 08-06-2020 hit a 52 week high of $10.56

Aug 06,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 08-06-2020 hit a 52 week high of $10.48

Aug 06,2020 - 52 WEEK HIGH: Opportunistic Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APOPX) on 08-06-2020 hit a 52 week high of $13.67

Aug 06,2020 - 52 WEEK HIGH: Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust (NASDAQ: APORX) on 08-06-2020 hit a 52 week high of $10.59

Aug 06,2020 - 52 WEEK HIGH: Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust (NASDAQ: APOYX) on 08-06-2020 hit a 52 week high of $10.57

Aug 06,2020 - 52 WEEK LOW: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 08-06-2020 hit a 52 week low of $0.06

Aug 06,2020 - CLOSE PRICE DECREASE: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 08-06-2020 decreased close price > 10% from $0.07 to $0.06

Aug 06,2020 - 52 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 08-06-2020 hit a 52 week high of $11.06

Aug 06,2020 - 52 WEEK HIGH: Global Equity Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTHX) on 08-06-2020 hit a 52 week high of $22.81

Aug 06,2020 - 52 WEEK HIGH: Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTJX) on 08-06-2020 hit a 52 week high of $16.79

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTMX) on 08-06-2020 hit a 52 week high of $46.63

Aug 06,2020 - 52 WEEK HIGH: Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTRX) on 08-06-2020 hit a 52 week high of $33.86

Aug 06,2020 - 52 WEEK HIGH: Small Cap Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTSX) on 08-06-2020 hit a 52 week high of $43.69

Aug 06,2020 - 52 WEEK HIGH: Thematic Fd Inv Shs/Artisan Partners Funds Inc (NASDAQ: ARTTX) on 08-06-2020 hit a 52 week high of $18.11

Aug 06,2020 - 52 WEEK HIGH: Developing World Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTYX) on 08-06-2020 hit a 52 week high of $22.00

Aug 06,2020 - 52 WEEK HIGH: Lisanti Small Cap Growth Fd/Forum Funds (NASDAQ: ASCGX) on 08-06-2020 hit a 52 week high of $26.51

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl Z/Alger Funds (NASDAQ: ASCZX) on 08-06-2020 hit a 52 week high of $13.34

Aug 06,2020 - 52 WEEK HIGH: Select Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: ASDEX) on 08-06-2020 hit a 52 week high of $97.18

Aug 06,2020 - 52 WEEK HIGH: Select Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ASERX) on 08-06-2020 hit a 52 week high of $90.99

Aug 06,2020 - 52 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 08-06-2020 hit a 52 week high of $32.09

Aug 06,2020 - 52 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 08-06-2020 hit a 52 week high of $10.26

Aug 06,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASIJX) on 08-06-2020 hit a 52 week high of $10.26

Aug 06,2020 - 52 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds (NASDAQ: ASIMX) on 08-06-2020 hit a 52 week high of $18.00

Aug 06,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/American Century Investment Trust (NASDAQ: ASIPX) on 08-06-2020 hit a 52 week high of $10.26

Aug 06,2020 - 52 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 08-06-2020 hit a 52 week high of $35.33

Aug 06,2020 - 52 WEEK HIGH: Select Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: ASLGX) on 08-06-2020 hit a 52 week high of $97.04

Aug 06,2020 - 52 WEEK HIGH: Select Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ASLWX) on 08-06-2020 hit a 52 week high of $97.30

Aug 06,2020 - 52 WEEK HIGH: Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: ASMYX) on 08-06-2020 hit a 52 week high of $27.14

Aug 06,2020 - 52 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds (NASDAQ: ASMZX) on 08-06-2020 hit a 52 week high of $18.74

Aug 06,2020 - 52 WEEK HIGH: Spectra Fd Cl C/Alger Funds II (NASDAQ: ASPCX) on 08-06-2020 hit a 52 week high of $24.60

Aug 06,2020 - 52 WEEK HIGH: Spectra Fd Cl I/Alger Funds II (NASDAQ: ASPIX) on 08-06-2020 hit a 52 week high of $28.16

Aug 06,2020 - 52 WEEK HIGH: Alger Spectra Fd Cl Y/Alger Funds II (NASDAQ: ASPYX) on 08-06-2020 hit a 52 week high of $28.88

Aug 06,2020 - 52 WEEK HIGH: Spectra Fd Cl Z/Alger Funds II (NASDAQ: ASPZX) on 08-06-2020 hit a 52 week high of $28.85

Aug 06,2020 - 52 WEEK HIGH: Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds (NASDAQ: ASYMX) on 08-06-2020 hit a 52 week high of $18.23

Aug 06,2020 - 52 WEEK HIGH: Cl C/AB Sustainable Global Thematic Fund (NASDAQ: ATECX) on 08-06-2020 hit a 52 week high of $115.72

Aug 06,2020 - 52 WEEK HIGH: Cl K/AB Sustainable Global Thematic Fund (NASDAQ: ATEKX) on 08-06-2020 hit a 52 week high of $148.08

Aug 06,2020 - 52 WEEK HIGH: Cl R/AB Sustainable Global Thematic Fund (NASDAQ: ATERX) on 08-06-2020 hit a 52 week high of $142.35

Aug 06,2020 - 52 WEEK HIGH: Advisor Cl/AB Sustainable Global Thematic Fund (NASDAQ: ATEYX) on 08-06-2020 hit a 52 week high of $154.69

Aug 06,2020 - 52 WEEK HIGH: 25 Fd Cl P-2/Alger Funds (NASDAQ: ATFFX) on 08-06-2020 hit a 52 week high of $16.80

Aug 06,2020 - 52 WEEK HIGH: Alger 25 Fd Cl P/Alger Funds (NASDAQ: ATFPX) on 08-06-2020 hit a 52 week high of $16.75

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ATGDX) on 08-06-2020 hit a 52 week high of $13.60

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R5/American Century World Mutual Funds Inc (NASDAQ: ATGGX) on 08-06-2020 hit a 52 week high of $13.60

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ATGRX) on 08-06-2020 hit a 52 week high of $13.91

Aug 06,2020 - 52 WEEK HIGH: Heritage Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: ATHDX) on 08-06-2020 hit a 52 week high of $26.74

Aug 06,2020 - 52 WEEK HIGH: Heritage Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: ATHGX) on 08-06-2020 hit a 52 week high of $26.32

Aug 06,2020 - 52 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 08-06-2020 hit a 52 week high of $26.32

Aug 06,2020 - 52 WEEK HIGH: Heritage Fd Cl R/American Century Mutual Funds Inc (NASDAQ: ATHWX) on 08-06-2020 hit a 52 week high of $21.33

Aug 06,2020 - 52 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 08-06-2020 hit a 52 week high of $26.74

Aug 06,2020 - 52 WEEK HIGH: Cl I Shs/Aquila Three Peaks High Income Fund (NASDAQ: ATIPX) on 08-06-2020 hit a 52 week high of $8.54

Aug 06,2020 - 52 WEEK HIGH: Cl C Shs/Aquila Three Peaks High Income Fund (NASDAQ: ATPCX) on 08-06-2020 hit a 52 week high of $8.54

Aug 06,2020 - 52 WEEK HIGH: Cl Y Shs/Aquila Three Peaks High Income Fund (NASDAQ: ATPYX) on 08-06-2020 hit a 52 week high of $8.54

Aug 06,2020 - 52 WEEK HIGH: Alger 35 Fd Cl P/Alger Funds (NASDAQ: ATVPX) on 08-06-2020 hit a 52 week high of $17.00

Aug 06,2020 - 52 WEEK HIGH: 35 Fd Cl P-2/Alger Funds (NASDAQ: ATVVX) on 08-06-2020 hit a 52 week high of $17.04

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Fd Cl Y/American Century World Mutual Funds Inc (NASDAQ: ATYGX) on 08-06-2020 hit a 52 week high of $13.61

Aug 06,2020 - 52 WEEK HIGH: Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBFX) on 08-06-2020 hit a 52 week high of $11.11

Aug 06,2020 - 52 WEEK HIGH: Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBYX) on 08-06-2020 hit a 52 week high of $11.10

Aug 06,2020 - 52 WEEK HIGH: Ultra Fd Cl R6/American Century Mutual Funds Inc (NASDAQ: AULDX) on 08-06-2020 hit a 52 week high of $69.85

Aug 06,2020 - 52 WEEK HIGH: Ultra Fd Cl R5/American Century Mutual Funds Inc (NASDAQ: AULGX) on 08-06-2020 hit a 52 week high of $69.66

Aug 06,2020 - 52 WEEK HIGH: Ultra Fd Cl G/American Century Mutual Funds Inc (NASDAQ: AULNX) on 08-06-2020 hit a 52 week high of $70.29

Aug 06,2020 - 52 WEEK HIGH: Ultra Fd Cl R/American Century Mutual Funds Inc (NASDAQ: AULRX) on 08-06-2020 hit a 52 week high of $61.05

Aug 06,2020 - 52 WEEK HIGH: Ultra Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: AULYX) on 08-06-2020 hit a 52 week high of $69.93

Aug 06,2020 - 52 WEEK HIGH: CIBC Atlas All Cap Growth Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: AWGIX) on 08-06-2020 hit a 52 week high of $34.17

Aug 06,2020 - CLOSE PRICE DECREASE: Axion Ventures Inc (OTCBB: AXNVF) on 08-06-2020 decreased close price > 10% from $0.15 to $0.13

Aug 06,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl Z/Alger Funds II (NASDAQ: AZEMX) on 08-06-2020 hit a 52 week high of $11.65

Aug 06,2020 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds (NASDAQ: BAIPX) on 08-06-2020 hit a 52 week high of $10.20

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta Retirement Fd Cl A/BlackRock Funds (NASDAQ: BAPBX) on 08-06-2020 decreased close price > 10% from $10.64 to $8.78

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta Retirement Fd Cl A/BlackRock Funds (NASDAQ: BAPBX) on 08-06-2020 decreased dividend rate > 3% from $0.19 to $0.14

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2025 Fd Cl A/BlackRock Funds (NASDAQ: BAPDX) on 08-06-2020 decreased close price > 10% from $10.47 to $8.67

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2025 Fd Cl A/BlackRock Funds (NASDAQ: BAPDX) on 08-06-2020 decreased dividend rate > 3% from $0.31 to $0.19

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2030 Fd Cl A/BlackRock Funds (NASDAQ: BAPEX) on 08-06-2020 decreased close price > 10% from $9.98 to $8.34

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2030 Fd Cl A/BlackRock Funds (NASDAQ: BAPEX) on 08-06-2020 decreased dividend rate > 3% from $0.29 to $0.18

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2035 Fd Cl A/BlackRock Funds (NASDAQ: BAPGX) on 08-06-2020 decreased close price > 10% from $10.35 to $8.71

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2035 Fd Cl A/BlackRock Funds (NASDAQ: BAPGX) on 08-06-2020 decreased dividend rate > 3% from $0.31 to $0.19

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2040 Fd Cl A/BlackRock Funds (NASDAQ: BAPHX) on 08-06-2020 decreased close price > 10% from $10.03 to $8.73

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2040 Fd Cl A/BlackRock Funds (NASDAQ: BAPHX) on 08-06-2020 decreased dividend rate > 3% from $0.26 to $0.16

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2045 Fd Cl A/BlackRock Funds (NASDAQ: BAPJX) on 08-06-2020 decreased close price > 10% from $10.77 to $9.49

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2045 Fd Cl A/BlackRock Funds (NASDAQ: BAPJX) on 08-06-2020 decreased dividend rate > 3% from $0.30 to $0.19

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2050 Fd Cl A/BlackRock Funds (NASDAQ: BAPKX) on 08-06-2020 decreased close price > 10% from $10.03 to $8.95

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2050 Fd Cl A/BlackRock Funds (NASDAQ: BAPKX) on 08-06-2020 decreased dividend rate > 3% from $0.27 to $0.17

Aug 06,2020 - 52 WEEK HIGH: Shs Ben Int/Baron Investment Funds Trust (NASDAQ: BARAX) on 08-06-2020 hit a 52 week high of $100.24

Aug 06,2020 - 52 WEEK HIGH: Asset Fd Instl Shs/Baron Investment Funds Trust (NASDAQ: BARIX) on 08-06-2020 hit a 52 week high of $104.67

Aug 06,2020 - 52 WEEK HIGH: Asset Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BARUX) on 08-06-2020 hit a 52 week high of $104.65

Aug 06,2020 - 52 WEEK HIGH: BBH Partner Fd - Intl Equity/BBH Fund Inc (NASDAQ: BBHLX) on 08-06-2020 hit a 52 week high of $18.09

Aug 06,2020 - 52 WEEK HIGH: Intermediate Mun Bd Fd Cl I/BBH Trust (NASDAQ: BBIIX) on 08-06-2020 hit a 52 week high of $11.04

Aug 06,2020 - 52 WEEK HIGH: Intermediate Mun Bd Fd Cl N/BBH Trust (NASDAQ: BBINX) on 08-06-2020 hit a 52 week high of $11.05

Aug 06,2020 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCAPX) on 08-06-2020 hit a 52 week high of $13.34

Aug 06,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCCPX) on 08-06-2020 hit a 52 week high of $12.17

Aug 06,2020 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCGPX) on 08-06-2020 hit a 52 week high of $13.81

Aug 06,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds (NASDAQ: BCMPX) on 08-06-2020 hit a 52 week high of $12.59

Aug 06,2020 - 52 WEEK HIGH: Durable Advantage Fd Retail Cl/Baron Investment Funds Trust (NASDAQ: BDAFX) on 08-06-2020 hit a 52 week high of $14.22

Aug 06,2020 - 52 WEEK HIGH: Durable Advantage Fd Instl Cl/Baron Investment Funds Trust (NASDAQ: BDAIX) on 08-06-2020 hit a 52 week high of $14.30

Aug 06,2020 - 52 WEEK HIGH: Durable Advantage Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BDAUX) on 08-06-2020 hit a 52 week high of $14.30

Aug 06,2020 - 52 WEEK HIGH: iShares Dynamic Allocation V I Fd Cl III/BlackRock Variable Series Fund Inc (NASDAQ: BDAVX) on 08-06-2020 hit a 52 week high of $12.66

Aug 06,2020 - 52 WEEK HIGH: Discovery Fd Retail Shs/Baron Investment Funds Trust (NASDAQ: BDFFX) on 08-06-2020 hit a 52 week high of $27.35

Aug 06,2020 - 52 WEEK HIGH: Discovery Fd Instl Shs/Baron Investment Funds Trust (NASDAQ: BDFIX) on 08-06-2020 hit a 52 week high of $27.80

Aug 06,2020 - 52 WEEK HIGH: Discovery Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BDFUX) on 08-06-2020 hit a 52 week high of $27.80

Aug 06,2020 - 52 WEEK LOW: Prudent Bear Fd Cl A Shs (New)/Federated Equity Funds (NASDAQ: BEARX) on 08-06-2020 hit a 52 week low of $10.33

Aug 06,2020 - 52 WEEK HIGH: Intl Bd Fd Invs Cl/American Century International Bond Funds (NASDAQ: BEGBX) on 08-06-2020 hit a 52 week high of $13.61

Aug 06,2020 - 52 WEEK HIGH: Boston Partners Emerging Mkt Long/Short Fd Instl Cl/RBB Fund Inc (NASDAQ: BELSX) on 08-06-2020 hit a 52 week high of $11.33

Aug 06,2020 - 52 WEEK LOW: Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BEMXX) on 08-06-2020 hit a 52 week low of $0.06

Aug 06,2020 - CLOSE PRICE DECREASE: Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BEMXX) on 08-06-2020 decreased close price > 10% from $0.07 to $0.06

Aug 06,2020 - 52 WEEK HIGH: Multi-Asset Balanced Oppty Fd Cl C/Lord Abbett Investment Trust (NASDAQ: BFLAX) on 08-06-2020 hit a 52 week high of $12.00

Aug 06,2020 - 52 WEEK HIGH: Biondo Focus Fd/Northern Lights Fund Trust (NASDAQ: BFONX) on 08-06-2020 hit a 52 week high of $21.82

Aug 06,2020 - 52 WEEK HIGH: Baron Investment Funds Trust (NASDAQ: BFTHX) on 08-06-2020 hit a 52 week high of $46.24

Aug 06,2020 - 52 WEEK HIGH: Fifth Ave Growth Fd Instl Shs/Baron Investment Funds Trust (NASDAQ: BFTIX) on 08-06-2020 hit a 52 week high of $47.34

Aug 06,2020 - 52 WEEK HIGH: Baron Investment Funds Trust (NASDAQ: BFTUX) on 08-06-2020 hit a 52 week high of $47.36

Aug 06,2020 - 52 WEEK HIGH: Cl F-2/Capital World Bond Fund, Inc. (NASDAQ: BFWFX) on 08-06-2020 hit a 52 week high of $21.30

Aug 06,2020 - 52 WEEK HIGH: Glbl Gold Fd Inv Cl/American Century Quantitative Equity Funds Inc (NASDAQ: BGEIX) on 08-06-2020 hit a 52 week high of $16.50

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BGFIX) on 08-06-2020 hit a 52 week high of $13.27

Aug 06,2020 - 52 WEEK HIGH: Global Leaders Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BGGIX) on 08-06-2020 hit a 52 week high of $16.83

Aug 06,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BGIMX) on 08-06-2020 hit a 52 week high of $11.97

Aug 06,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BGKMX) on 08-06-2020 hit a 52 week high of $11.97

Aug 06,2020 - 52 WEEK HIGH: Science & Technology Opportunities Ptf Inv C/BlackRock Funds (NASDAQ: BGSCX) on 08-06-2020 hit a 52 week high of $42.02

Aug 06,2020 - 52 WEEK HIGH: Science & Technology Opportunities Ptf Instl Cl/BlackRock Funds (NASDAQ: BGSIX) on 08-06-2020 hit a 52 week high of $54.60

Aug 06,2020 - 52 WEEK HIGH: Science & Technology Opportunities Ptf Cl R/BlackRock Funds (NASDAQ: BGSRX) on 08-06-2020 hit a 52 week high of $50.73

Aug 06,2020 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIAPX) on 08-06-2020 hit a 52 week high of $14.12

Aug 06,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BIBFX) on 08-06-2020 hit a 52 week high of $11.65

Aug 06,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BIBHX) on 08-06-2020 hit a 52 week high of $10.93

Aug 06,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BICPX) on 08-06-2020 hit a 52 week high of $12.49

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc (NASDAQ: BIEMX) on 08-06-2020 hit a 52 week high of $17.04

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BIGIX) on 08-06-2020 hit a 52 week high of $33.83

Aug 06,2020 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIGPX) on 08-06-2020 hit a 52 week high of $14.41

Aug 06,2020 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds (NASDAQ: BIIPX) on 08-06-2020 hit a 52 week high of $10.22

Aug 06,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BIKMX) on 08-06-2020 hit a 52 week high of $10.93

Aug 06,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds (NASDAQ: BIMPX) on 08-06-2020 hit a 52 week high of $12.90

Aug 06,2020 - 52 WEEK HIGH: Oppty Fd Inst Shs/Baron Investment Funds Trust (NASDAQ: BIOIX) on 08-06-2020 hit a 52 week high of $34.47

Aug 06,2020 - 52 WEEK HIGH: Oppty Fd Retail Shs/Baron Investment Funds Trust (NASDAQ: BIOPX) on 08-06-2020 hit a 52 week high of $32.91

Aug 06,2020 - 52 WEEK HIGH: Opportunity Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BIOUX) on 08-06-2020 hit a 52 week high of $34.51

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta Retirement Fd Cl K/BlackRock Funds (NASDAQ: BIPBX) on 08-06-2020 decreased close price > 10% from $10.75 to $8.86

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta Retirement Fd Cl K/BlackRock Funds (NASDAQ: BIPBX) on 08-06-2020 decreased dividend rate > 3% from $0.21 to $0.16

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2025 Fd Cl K/BlackRock Funds (NASDAQ: BIPDX) on 08-06-2020 decreased close price > 10% from $10.56 to $8.73

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2025 Fd Cl K/BlackRock Funds (NASDAQ: BIPDX) on 08-06-2020 decreased dividend rate > 3% from $0.35 to $0.22

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2030 Fd Cl K/BlackRock Funds (NASDAQ: BIPEX) on 08-06-2020 decreased close price > 10% from $10.08 to $8.42

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2030 Fd Cl K/BlackRock Funds (NASDAQ: BIPEX) on 08-06-2020 decreased dividend rate > 3% from $0.33 to $0.21

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2035 Fd Cl K/BlackRock Funds (NASDAQ: BIPGX) on 08-06-2020 decreased close price > 10% from $10.45 to $8.79

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2035 Fd Cl K/BlackRock Funds (NASDAQ: BIPGX) on 08-06-2020 decreased dividend rate > 3% from $0.36 to $0.23

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2040 Fd Cl K/BlackRock Funds (NASDAQ: BIPHX) on 08-06-2020 decreased close price > 10% from $10.15 to $8.83

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2040 Fd Cl K/BlackRock Funds (NASDAQ: BIPHX) on 08-06-2020 decreased dividend rate > 3% from $0.30 to $0.19

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2045 Fd Cl K/BlackRock Funds (NASDAQ: BIPJX) on 08-06-2020 decreased close price > 10% from $10.99 to $9.68

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2045 Fd Cl K/BlackRock Funds (NASDAQ: BIPJX) on 08-06-2020 decreased dividend rate > 3% from $0.35 to $0.23

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2050 Fd Cl K/BlackRock Funds (NASDAQ: BIPKX) on 08-06-2020 decreased close price > 10% from $10.21 to $9.10

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2050 Fd Cl K/BlackRock Funds (NASDAQ: BIPKX) on 08-06-2020 decreased dividend rate > 3% from $0.31 to $0.20

Aug 06,2020 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds (NASDAQ: BKIPX) on 08-06-2020 hit a 52 week high of $10.21

Aug 06,2020 - 52 WEEK HIGH: Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust (NASDAQ: BLAFX) on 08-06-2020 hit a 52 week high of $12.07

Aug 06,2020 - 52 WEEK HIGH: Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: BLAQX) on 08-06-2020 hit a 52 week high of $12.36

Aug 06,2020 - 52 WEEK HIGH: Multi-Asset Balanced Oppty Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: BLARX) on 08-06-2020 hit a 52 week high of $12.05

Aug 06,2020 - 52 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 08-06-2020 hit a 52 week high of $12.08

Aug 06,2020 - 52 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R5/Lord Abbett Investment Trust (NASDAQ: BLATX) on 08-06-2020 hit a 52 week high of $12.09

Aug 06,2020 - 52 WEEK HIGH: Multi-Asset Balanced Opportunity Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: BLAVX) on 08-06-2020 hit a 52 week high of $12.09

Aug 06,2020 - CLOSE PRICE DECREASE: MuniFund Ptf Prem Shs/BlackRock Liquidity Funds (NASDAQ: BLSXX) on 08-06-2020 decreased close price > 10% from $0.05 to $0.04

Aug 06,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Cl C/American Beacon Funds (NASDAQ: BLYCX) on 08-06-2020 hit a 52 week high of $32.94

Aug 06,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Inv Cl/American Beacon Funds (NASDAQ: BLYPX) on 08-06-2020 hit a 52 week high of $34.12

Aug 06,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Cl R6/American Beacon Funds (NASDAQ: BLYRX) on 08-06-2020 hit a 52 week high of $34.72

Aug 06,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Cl Y/American Beacon Funds (NASDAQ: BLYYX) on 08-06-2020 hit a 52 week high of $34.52

Aug 06,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl C/BlackRock Funds (NASDAQ: BMCCX) on 08-06-2020 hit a 52 week high of $16.35

Aug 06,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl K/BlackRock Funds (NASDAQ: BMCKX) on 08-06-2020 hit a 52 week high of $20.38

Aug 06,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Cl R/BlackRock Funds (NASDAQ: BMCRX) on 08-06-2020 hit a 52 week high of $20.26

Aug 06,2020 - CLOSE PRICE INCREASE: Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds (NASDAQ: BMCXX) on 08-06-2020 increased close price > 10% from $0.11 to $0.14

Aug 06,2020 - 52 WEEK HIGH: Midcap Growth Ptf Inv Cl C/BlackRock Funds (NASDAQ: BMGCX) on 08-06-2020 hit a 52 week high of $24.30

Aug 06,2020 - 52 WEEK HIGH: Mid-Cap Growth Equity Portfolio Cl K/BlackRock Funds (NASDAQ: BMGKX) on 08-06-2020 hit a 52 week high of $36.75

Aug 06,2020 - 52 WEEK LOW: BlackRock Funds (NASDAQ: BMMXX) on 08-06-2020 hit a 52 week low of $0.23

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Equity Ptf/BlackRock Funds (NASDAQ: BMRRX) on 08-06-2020 hit a 52 week high of $30.96

Aug 06,2020 - 52 WEEK HIGH: Black Oak Emerging Technology Fd/Oak Associates Funds (NASDAQ: BOGSX) on 08-06-2020 hit a 52 week high of $6.41

Aug 06,2020 - 52 WEEK HIGH: BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRAPX) on 08-06-2020 hit a 52 week high of $13.75

Aug 06,2020 - 52 WEEK HIGH: BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRCPX) on 08-06-2020 hit a 52 week high of $12.26

Aug 06,2020 - 52 WEEK HIGH: BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRGPX) on 08-06-2020 hit a 52 week high of $14.11

Aug 06,2020 - 52 WEEK HIGH: Bridgeway Large Cap Growth Fd Instl Cl/American Beacon Funds (NASDAQ: BRLGX) on 08-06-2020 hit a 52 week high of $34.67

Aug 06,2020 - 52 WEEK HIGH: BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds (NASDAQ: BRMPX) on 08-06-2020 hit a 52 week high of $12.73

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta Retirement Fd Cl R/BlackRock Funds (NASDAQ: BRPBX) on 08-06-2020 decreased close price > 10% from $10.61 to $8.77

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta Retirement Fd Cl R/BlackRock Funds (NASDAQ: BRPBX) on 08-06-2020 decreased dividend rate > 3% from $0.18 to $0.12

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2025 Fd Cl R/BlackRock Funds (NASDAQ: BRPDX) on 08-06-2020 decreased close price > 10% from $10.33 to $8.54

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2025 Fd Cl R/BlackRock Funds (NASDAQ: BRPDX) on 08-06-2020 decreased dividend rate > 3% from $0.29 to $0.17

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2030 Fd Cl R/BlackRock Funds (NASDAQ: BRPEX) on 08-06-2020 decreased close price > 10% from $9.89 to $8.26

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2030 Fd Cl R/BlackRock Funds (NASDAQ: BRPEX) on 08-06-2020 decreased dividend rate > 3% from $0.27 to $0.16

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2035 Fd Cl R/BlackRock Funds (NASDAQ: BRPGX) on 08-06-2020 decreased close price > 10% from $10.17 to $8.55

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2035 Fd Cl R/BlackRock Funds (NASDAQ: BRPGX) on 08-06-2020 decreased dividend rate > 3% from $0.30 to $0.17

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2040 Fd Cl R/BlackRock Funds (NASDAQ: BRPHX) on 08-06-2020 decreased close price > 10% from $9.94 to $8.65

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2040 Fd Cl R/BlackRock Funds (NASDAQ: BRPHX) on 08-06-2020 decreased dividend rate > 3% from $0.24 to $0.15

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2045 Fd Cl R/BlackRock Funds (NASDAQ: BRPJX) on 08-06-2020 decreased close price > 10% from $10.58 to $9.31

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2045 Fd Cl R/BlackRock Funds (NASDAQ: BRPJX) on 08-06-2020 decreased dividend rate > 3% from $0.28 to $0.17

Aug 06,2020 - CLOSE PRICE DECREASE: BlackRock LifePath Smart Beta 2050 Fd Cl R/BlackRock Funds (NASDAQ: BRPKX) on 08-06-2020 decreased close price > 10% from $9.95 to $8.87

Aug 06,2020 - DIVIDEND RATE DECREASE: BlackRock LifePath Smart Beta 2050 Fd Cl R/BlackRock Funds (NASDAQ: BRPKX) on 08-06-2020 decreased dividend rate > 3% from $0.24 to $0.15

Aug 06,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl B/MFS Series Trust X (NASDAQ: BRWBX) on 08-06-2020 hit a 52 week high of $17.28

Aug 06,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl C/MFS Series Trust X (NASDAQ: BRWCX) on 08-06-2020 hit a 52 week high of $17.28

Aug 06,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl I/MFS Series Trust X (NASDAQ: BRWJX) on 08-06-2020 hit a 52 week high of $17.67

Aug 06,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R1/MFS Series Trust X (NASDAQ: BRWRX) on 08-06-2020 hit a 52 week high of $17.27

Aug 06,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R2/MFS Series Trust X (NASDAQ: BRWSX) on 08-06-2020 hit a 52 week high of $17.62

Aug 06,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R3/MFS Series Trust X (NASDAQ: BRWTX) on 08-06-2020 hit a 52 week high of $17.64

Aug 06,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R4/MFS Series Trust X (NASDAQ: BRWUX) on 08-06-2020 hit a 52 week high of $17.68

Aug 06,2020 - 52 WEEK HIGH: Blended Research Growth Equity Fd Cl R5/MFS Series Trust X (NASDAQ: BRWVX) on 08-06-2020 hit a 52 week high of $17.69

Aug 06,2020 - 52 WEEK HIGH: Small Cap Fd/Baron Investment Funds Trust (NASDAQ: BSCFX) on 08-06-2020 hit a 52 week high of $33.65

Aug 06,2020 - 52 WEEK HIGH: Sm Cap Fd Cl R6/Baron Investment Funds Trust (NASDAQ: BSCUX) on 08-06-2020 hit a 52 week high of $35.35

Aug 06,2020 - 52 WEEK HIGH: Small Cap Fd Instl Shs/Baron Investment Funds Trust (NASDAQ: BSFIX) on 08-06-2020 hit a 52 week high of $35.36

Aug 06,2020 - 52 WEEK HIGH: Science & Technology Opportunities Ptf Svc Cl/BlackRock Funds (NASDAQ: BSTSX) on 08-06-2020 hit a 52 week high of $51.53

Aug 06,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BTEKX) on 08-06-2020 hit a 52 week high of $54.62

Aug 06,2020 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BUKMX) on 08-06-2020 hit a 52 week high of $11.66

Aug 06,2020 - 52 WEEK HIGH: iShares Dynamic Allocation V I Fd Cl I/BlackRock Variable Series Fund Inc (NASDAQ: BVDAX) on 08-06-2020 hit a 52 week high of $12.74

Aug 06,2020 - 52 WEEK HIGH: Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I2 Shs/Northern Lights Fund Trust III (NASDAQ: BWDTX) on 08-06-2020 hit a 52 week high of $10.14

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Opp Fd IntI 2 Cl/Columbia Funds Series Trust (NASDAQ: CADRX) on 08-06-2020 hit a 52 week high of $24.52

Aug 06,2020 - 52 WEEK HIGH: Acorn European Fd Cl C/Columbia Acorn Trust (NASDAQ: CAECX) on 08-06-2020 hit a 52 week high of $22.84

Aug 06,2020 - 52 WEEK HIGH: Acorn European Fd Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CAEEX) on 08-06-2020 hit a 52 week high of $23.71

Aug 06,2020 - 52 WEEK HIGH: Acorn European Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CAEYX) on 08-06-2020 hit a 52 week high of $23.34

Aug 06,2020 - 52 WEEK HIGH: Acorn European Fd Instl Cl/Columbia Acorn Trust (NASDAQ: CAEZX) on 08-06-2020 hit a 52 week high of $23.44

Aug 06,2020 - 52 WEEK HIGH: Cl 529-C/AMCAP Fund (NASDAQ: CAFCX) on 08-06-2020 hit a 52 week high of $30.86

Aug 06,2020 - 52 WEEK HIGH: Cl 529-E/AMCAP Fund (NASDAQ: CAFEX) on 08-06-2020 hit a 52 week high of $34.22

Aug 06,2020 - 52 WEEK HIGH: Cl 529-F-1/AMCAP Fund (NASDAQ: CAFFX) on 08-06-2020 hit a 52 week high of $35.70

Aug 06,2020 - 52 WEEK HIGH: Conservative Allocation Fd Cl C/Calvert Social Investment Fund (NASDAQ: CALCX) on 08-06-2020 hit a 52 week high of $18.03

Aug 06,2020 - 52 WEEK HIGH: Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: CAMLX) on 08-06-2020 hit a 52 week high of $38.17

Aug 06,2020 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.0/Eaton Vance Series Trust (NASDAQ: CAPEX) on 08-06-2020 hit a 52 week high of $1,448.73

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl I/Calvert Social Investment Fund (NASDAQ: CBAIX) on 08-06-2020 hit a 52 week high of $37.86

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl R6/Calvert Social Investment Fund (NASDAQ: CBARX) on 08-06-2020 hit a 52 week high of $37.85

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl R/Columbia Funds Series Trust (NASDAQ: CBLRX) on 08-06-2020 hit a 52 week high of $46.29

Aug 06,2020 - 52 WEEK HIGH: Contrarian Core Fd Cl R/Columbia Funds Series Trust (NASDAQ: CCCRX) on 08-06-2020 hit a 52 week high of $28.33

Aug 06,2020 - 52 WEEK HIGH: Global Conv Fd Cl C/Calamos Investment Trust (NASDAQ: CCGCX) on 08-06-2020 hit a 52 week high of $12.93

Aug 06,2020 - 52 WEEK HIGH: Global Equity Fd Cl C/Calamos Investment Trust (NASDAQ: CCGEX) on 08-06-2020 hit a 52 week high of $12.08

Aug 06,2020 - 52 WEEK HIGH: Hedged Equity Income Fd Cl C/Calamos Investment Trust (NASDAQ: CCHEX) on 08-06-2020 hit a 52 week high of $12.34

Aug 06,2020 - 52 WEEK HIGH: Sm Cap Growth Fd I Cl R/Columbia Funds Series Trust (NASDAQ: CCRIX) on 08-06-2020 hit a 52 week high of $24.16

Aug 06,2020 - 52 WEEK HIGH: Credit Suisse Trust (NASDAQ: CCRRX) on 08-06-2020 hit a 52 week high of $3.09

Aug 06,2020 - 52 WEEK HIGH: Conv Fd Cl C/Calamos Investment Trust (NASDAQ: CCVCX) on 08-06-2020 hit a 52 week high of $22.32

Aug 06,2020 - 52 WEEK HIGH: Cl 529-C/Capital World Bond Fund, Inc. (NASDAQ: CCWCX) on 08-06-2020 hit a 52 week high of $21.11

Aug 06,2020 - 52 WEEK HIGH: Cl 529-E/Capital World Bond Fund, Inc. (NASDAQ: CCWEX) on 08-06-2020 hit a 52 week high of $21.25

Aug 06,2020 - 52 WEEK HIGH: Cl 529-F-1/Capital World Bond Fund, Inc. (NASDAQ: CCWFX) on 08-06-2020 hit a 52 week high of $21.25

Aug 06,2020 - CLOSE PRICE DECREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 08-06-2020 decreased close price > 10% from $0.22 to $0.17

Aug 06,2020 - 52 WEEK HIGH: Columbia Funds Series Trust (NASDAQ: CEMRX) on 08-06-2020 hit a 52 week high of $15.06

Aug 06,2020 - 52 WEEK HIGH: Cl 529-C/EuroPacific Growth Fund (NASDAQ: CEUCX) on 08-06-2020 hit a 52 week high of $55.27

Aug 06,2020 - 52 WEEK HIGH: Cl 529-E/EuroPacific Growth Fund (NASDAQ: CEUEX) on 08-06-2020 hit a 52 week high of $56.24

Aug 06,2020 - 52 WEEK HIGH: Cl 529-F-1/EuroPacific Growth Fund (NASDAQ: CEUFX) on 08-06-2020 hit a 52 week high of $56.84

Aug 06,2020 - 52 WEEK HIGH: Equity Fd Instl Cl/Calvert Social Investment Fund (NASDAQ: CEYIX) on 08-06-2020 hit a 52 week high of $71.91

Aug 06,2020 - 52 WEEK HIGH: Equity Fd Cl R6/Calvert Fund (NASDAQ: CEYRX) on 08-06-2020 hit a 52 week high of $71.78

Aug 06,2020 - 52 WEEK HIGH: Conservative Allocation Fd Cl I/Calvert Social Investment Fund (NASDAQ: CFAIX) on 08-06-2020 hit a 52 week high of $18.29

Aug 06,2020 - 52 WEEK HIGH: Global Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGCIX) on 08-06-2020 hit a 52 week high of $10.38

Aug 06,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CGEOX) on 08-06-2020 hit a 52 week high of $14.62

Aug 06,2020 - 52 WEEK HIGH: Cl 529-C/Growth Fund of America Inc. (The) (NASDAQ: CGFCX) on 08-06-2020 hit a 52 week high of $53.91

Aug 06,2020 - 52 WEEK HIGH: Cl 529-E/Growth Fund of America Inc. (The) (NASDAQ: CGFEX) on 08-06-2020 hit a 52 week high of $57.74

Aug 06,2020 - 52 WEEK HIGH: Cl 529-F-1/Growth Fund of America Inc. (The) (NASDAQ: CGFFX) on 08-06-2020 hit a 52 week high of $58.32

Aug 06,2020 - 52 WEEK HIGH: Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGIIX) on 08-06-2020 hit a 52 week high of $35.15

Aug 06,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CGIOX) on 08-06-2020 hit a 52 week high of $35.16

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Instl Cl/Calamos Investment Trust (NASDAQ: CGRIX) on 08-06-2020 hit a 52 week high of $49.51

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R/Columbia Funds Series Trust (NASDAQ: CGWRX) on 08-06-2020 hit a 52 week high of $51.01

Aug 06,2020 - 52 WEEK HIGH: Cl C/AB Discovery Growth Fund Inc (NASDAQ: CHCCX) on 08-06-2020 hit a 52 week high of $6.95

Aug 06,2020 - 52 WEEK HIGH: Cl I/AB Discovery Growth Fund Inc (NASDAQ: CHCIX) on 08-06-2020 hit a 52 week high of $14.08

Aug 06,2020 - 52 WEEK HIGH: Cl K/AB Discovery Growth Fund Inc (NASDAQ: CHCKX) on 08-06-2020 hit a 52 week high of $12.89

Aug 06,2020 - 52 WEEK HIGH: Cl R/AB Discovery Growth Fund Inc (NASDAQ: CHCRX) on 08-06-2020 hit a 52 week high of $12.01

Aug 06,2020 - 52 WEEK HIGH: Adv Cl/AB Discovery Growth Fund Inc (NASDAQ: CHCYX) on 08-06-2020 hit a 52 week high of $14.26

Aug 06,2020 - 52 WEEK HIGH: Cl Z/AB Discovery Growth Fund Inc (NASDAQ: CHCZX) on 08-06-2020 hit a 52 week high of $14.13

Aug 06,2020 - 52 WEEK HIGH: Blackrock China A Opptys Fd Instl Cl/BlackRock Funds (NASDAQ: CHILX) on 08-06-2020 hit a 52 week high of $16.24

Aug 06,2020 - 52 WEEK HIGH: Blackrock China A Opptys Fd Cl K/BlackRock Funds (NASDAQ: CHKLX) on 08-06-2020 hit a 52 week high of $16.25

Aug 06,2020 - 52 WEEK HIGH: Conv Fd Instl Cl/Calamos Investment Trust (NASDAQ: CICVX) on 08-06-2020 hit a 52 week high of $19.88

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Fd Cl C/Calamos Investment Trust (NASDAQ: CIGCX) on 08-06-2020 hit a 52 week high of $20.09

Aug 06,2020 - 52 WEEK HIGH: Global Equity Fd Cl I/Calamos Investment Trust (NASDAQ: CIGEX) on 08-06-2020 hit a 52 week high of $14.62

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CIGIX) on 08-06-2020 hit a 52 week high of $23.58

Aug 06,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CIGOX) on 08-06-2020 hit a 52 week high of $23.78

Aug 06,2020 - 52 WEEK HIGH: Hedged Equity Income Fd Cl I/Calamos Investment Trust (NASDAQ: CIHEX) on 08-06-2020 hit a 52 week high of $12.50

Aug 06,2020 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl I/Calvert Fund (NASDAQ: CISIX) on 08-06-2020 hit a 52 week high of $29.94

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Opp Fd Cl R/Columbia Funds Series Trust (NASDAQ: CLGPX) on 08-06-2020 hit a 52 week high of $21.18

Aug 06,2020 - 52 WEEK HIGH: Acorn European Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CLOFX) on 08-06-2020 hit a 52 week high of $23.55

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLREX) on 08-06-2020 hit a 52 week high of $46.22

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Opp Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CLRYX) on 08-06-2020 hit a 52 week high of $23.51

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLWFX) on 08-06-2020 hit a 52 week high of $54.58

Aug 06,2020 - 52 WEEK HIGH: Midcap Growth Ptf Instl Cl/BlackRock Funds (NASDAQ: CMGIX) on 08-06-2020 hit a 52 week high of $36.66

Aug 06,2020 - 52 WEEK HIGH: Midcap Growth Ptf Svc Cl/BlackRock Funds (NASDAQ: CMGSX) on 08-06-2020 hit a 52 week high of $33.05

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CMGVX) on 08-06-2020 hit a 52 week high of $30.15

Aug 06,2020 - 52 WEEK HIGH: Congress Mid Cap Growth Fd Retail Cl/Professionally Managed Portfolios (NASDAQ: CMIDX) on 08-06-2020 hit a 52 week high of $24.65

Aug 06,2020 - 52 WEEK HIGH: Congress Large Cap Growth Fd Instl Cl/Professionally Managed Portfolios (NASDAQ: CMLIX) on 08-06-2020 hit a 52 week high of $38.33

Aug 06,2020 - 52 WEEK HIGH: Market Neutral Income Fd Instl Cl/Calamos Investment Trust (NASDAQ: CMNIX) on 08-06-2020 hit a 52 week high of $13.55

Aug 06,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Instl Cl/BlackRock Funds (NASDAQ: CMVIX) on 08-06-2020 hit a 52 week high of $20.38

Aug 06,2020 - 52 WEEK HIGH: Advantage Large Cap Growth Fd Svc Cl/BlackRock Funds (NASDAQ: CMVSX) on 08-06-2020 hit a 52 week high of $20.01

Aug 06,2020 - 52 WEEK HIGH: Cl 529-C/New Economy Fund (NASDAQ: CNGCX) on 08-06-2020 hit a 52 week high of $45.60

Aug 06,2020 - 52 WEEK HIGH: Cl 529-E/New Economy Fund (NASDAQ: CNGEX) on 08-06-2020 hit a 52 week high of $49.90

Aug 06,2020 - 52 WEEK HIGH: Cl 529-F-1/New Economy Fund (NASDAQ: CNGFX) on 08-06-2020 hit a 52 week high of $50.79

Aug 06,2020 - 52 WEEK HIGH: Cl 529-C/New Perspective Fund, Inc. (NASDAQ: CNPCX) on 08-06-2020 hit a 52 week high of $49.79

Aug 06,2020 - 52 WEEK HIGH: Cl 529-E/New Perspective Fund, Inc. (NASDAQ: CNPEX) on 08-06-2020 hit a 52 week high of $51.05

Aug 06,2020 - 52 WEEK HIGH: Cl 529-F-1/New Perspective Fund, Inc. (NASDAQ: CNPFX) on 08-06-2020 hit a 52 week high of $51.53

Aug 06,2020 - 52 WEEK HIGH: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 08-06-2020 hit a 52 week high of $29.21

Aug 06,2020 - 52 WEEK HIGH: Invesco Conv Secs Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: CNSDX) on 08-06-2020 hit a 52 week high of $29.43

Aug 06,2020 - 52 WEEK HIGH: Invesco Conv Secs Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSFX) on 08-06-2020 hit a 52 week high of $29.40

Aug 06,2020 - 52 WEEK HIGH: Invesco Convertible Securities Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: CNSIX) on 08-06-2020 hit a 52 week high of $29.39

Aug 06,2020 - 52 WEEK HIGH: Cl 529-C/New World Fund Inc (NASDAQ: CNWCX) on 08-06-2020 hit a 52 week high of $71.52

Aug 06,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CNWDX) on 08-06-2020 hit a 52 week high of $17.84

Aug 06,2020 - 52 WEEK HIGH: Cl 529-E/New World Fund Inc (NASDAQ: CNWEX) on 08-06-2020 hit a 52 week high of $72.86

Aug 06,2020 - 52 WEEK HIGH: Cl 529-F-1/New World Fund Inc (NASDAQ: CNWFX) on 08-06-2020 hit a 52 week high of $73.43

Aug 06,2020 - 52 WEEK HIGH: Evolving World Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CNWIX) on 08-06-2020 hit a 52 week high of $19.27

Aug 06,2020 - 52 WEEK HIGH: Convertible Securities Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: COCRX) on 08-06-2020 hit a 52 week high of $25.83

Aug 06,2020 - 52 WEEK HIGH: Thermostat Fd Instl Cl/Columbia Acorn Trust (NASDAQ: COTZX) on 08-06-2020 hit a 52 week high of $17.68

Aug 06,2020 - 52 WEEK HIGH: Convertible Securities Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: COVRX) on 08-06-2020 hit a 52 week high of $25.86

Aug 06,2020 - 52 WEEK HIGH: Counterpoint Tactical Income Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPCTX) on 08-06-2020 hit a 52 week high of $11.18

Aug 06,2020 - 52 WEEK HIGH: Counterpoint Tactical Income Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPITX) on 08-06-2020 hit a 52 week high of $11.22

Aug 06,2020 - 52 WEEK HIGH: Changing Parameters Fd/Northern Lights Fund Trust (NASDAQ: CPMPX) on 08-06-2020 hit a 52 week high of $10.99

Aug 06,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNAX) on 08-06-2020 hit a 52 week low of $6.08

Aug 06,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNCX) on 08-06-2020 hit a 52 week low of $5.74

Aug 06,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNFX) on 08-06-2020 hit a 52 week low of $6.22

Aug 06,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNRX) on 08-06-2020 hit a 52 week low of $5.97

Aug 06,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNSX) on 08-06-2020 hit a 52 week low of $6.22

Aug 06,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNYX) on 08-06-2020 hit a 52 week low of $6.19

Aug 06,2020 - 52 WEEK HIGH: Insight Cl C/Morgan Stanley Multi Cap Growth Trust (NASDAQ: CPOCX) on 08-06-2020 hit a 52 week high of $50.17

Aug 06,2020 - 52 WEEK HIGH: Insight Fd Cl I/Morgan Stanley Multi Cap Growth Trust (NASDAQ: CPODX) on 08-06-2020 hit a 52 week high of $81.91

Aug 06,2020 - 52 WEEK HIGH: Pinnacle Sherman Multi Strategy Core Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPSHX) on 08-06-2020 hit a 52 week high of $11.49

Aug 06,2020 - 52 WEEK HIGH: Thermostat Fd Instl 2 Cl/Columbia Acorn Trust (NASDAQ: CQTRX) on 08-06-2020 hit a 52 week high of $17.81

Aug 06,2020 - 52 WEEK HIGH: Equity Fd Cl C/Calvert Social Investment Fund (NASDAQ: CSECX) on 08-06-2020 hit a 52 week high of $32.80

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Opp Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CSFRX) on 08-06-2020 hit a 52 week high of $24.21

Aug 06,2020 - 52 WEEK HIGH: Convertible Securities Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CSFYX) on 08-06-2020 hit a 52 week high of $26.06

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl C/Calvert Social Investment Fund (NASDAQ: CSGCX) on 08-06-2020 hit a 52 week high of $35.77

Aug 06,2020 - 52 WEEK HIGH: Invesco Summit Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: CSMMX) on 08-06-2020 hit a 52 week high of $23.19

Aug 06,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSNRX) on 08-06-2020 hit a 52 week high of $6.15

Aug 06,2020 - 52 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 08-06-2020 hit a 52 week high of $56.40

Aug 06,2020 - 52 WEEK HIGH: Cl 529-E/SmallCap World Fund Inc. (NASDAQ: CSPEX) on 08-06-2020 hit a 52 week high of $62.00

Aug 06,2020 - 52 WEEK HIGH: Cl 529-F-1/SmallCap World Fund Inc. (NASDAQ: CSPFX) on 08-06-2020 hit a 52 week high of $65.58

Aug 06,2020 - 52 WEEK HIGH: Short Term Bd Fd Cl I/Calamos Investment Trust (NASDAQ: CSTIX) on 08-06-2020 hit a 52 week high of $10.25

Aug 06,2020 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl C/Calvert Fund (NASDAQ: CSXCX) on 08-06-2020 hit a 52 week high of $27.29

Aug 06,2020 - 52 WEEK HIGH: US Large Cap Core Responsible Index Fd Cl R6/Calvert Fund (NASDAQ: CSXRX) on 08-06-2020 hit a 52 week high of $29.92

Aug 06,2020 - 52 WEEK HIGH: Thermostat Fd Cl C/Columbia Acorn Trust (NASDAQ: CTFDX) on 08-06-2020 hit a 52 week high of $17.99

Aug 06,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CTIGX) on 08-06-2020 hit a 52 week high of $12.22

Aug 06,2020 - 52 WEEK HIGH: Strategic Income Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CTIVX) on 08-06-2020 hit a 52 week high of $6.00

Aug 06,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CTOGX) on 08-06-2020 hit a 52 week high of $12.22

Aug 06,2020 - 52 WEEK HIGH: Thermostat Fd Adv Cl/Columbia Acorn Trust (NASDAQ: CTORX) on 08-06-2020 hit a 52 week high of $17.79

Aug 06,2020 - 52 WEEK HIGH: Timpani Small Cap Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CTSIX) on 08-06-2020 hit a 52 week high of $29.76

Aug 06,2020 - 52 WEEK HIGH: Timpani Small Cap Growth Fd Cl R6/Calamos Investment Trust (NASDAQ: CTSOX) on 08-06-2020 hit a 52 week high of $29.79

Aug 06,2020 - 52 WEEK HIGH: Convertiable Secs Fd Cl R/Columbia Funds Series Trust (NASDAQ: CVBRX) on 08-06-2020 hit a 52 week high of $25.55

Aug 06,2020 - 52 WEEK HIGH: Global Growth & Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVLCX) on 08-06-2020 hit a 52 week high of $8.73

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: CVMIX) on 08-06-2020 hit a 52 week high of $18.47

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Fd Cl R6/Calvert World Values Fund, Inc. (NASDAQ: CVMRX) on 08-06-2020 hit a 52 week high of $18.43

Aug 06,2020 - 52 WEEK HIGH: Market Neutral Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVSCX) on 08-06-2020 hit a 52 week high of $13.97

Aug 06,2020 - 52 WEEK HIGH: Calamos Investment Trust (NASDAQ: CVSOX) on 08-06-2020 hit a 52 week high of $13.56

Aug 06,2020 - 52 WEEK HIGH: Growth & Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVTCX) on 08-06-2020 hit a 52 week high of $37.06

Aug 06,2020 - 52 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 08-06-2020 hit a 52 week high of $20.95

Aug 06,2020 - 52 WEEK HIGH: Global Conv Fd Cl I/Calamos Investment Trust (NASDAQ: CXGCX) on 08-06-2020 hit a 52 week high of $13.14

Aug 06,2020 - 52 WEEK HIGH: Thermostat Fd Instl 3 Cl/Columbia Acorn Trust (NASDAQ: CYYYX) on 08-06-2020 hit a 52 week high of $17.79

Aug 06,2020 - 52 WEEK HIGH: SMID Cap Growth Fd Cl C/Delaware Group Equity Funds IV Inc (NASDAQ: DEEVX) on 08-06-2020 hit a 52 week high of $14.78

Aug 06,2020 - CLOSE PRICE DECREASE: Instl Sh/Dreyfus AMT-Free Tax Exempt Cash Management Fund (NASDAQ: DEIXX) on 08-06-2020 decreased close price > 10% from $0.03 to $0.02

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl C/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMCX) on 08-06-2020 hit a 52 week high of $20.45

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Instl Cl/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMIX) on 08-06-2020 hit a 52 week high of $22.28

Aug 06,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl R/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMRX) on 08-06-2020 hit a 52 week high of $22.28

Aug 06,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl R6/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMZX) on 08-06-2020 hit a 52 week high of $22.30

Aug 06,2020 - 52 WEEK HIGH: US Growth Ptf Cl C/Delaware Group Adviser Funds Inc (NASDAQ: DEUCX) on 08-06-2020 hit a 52 week high of $20.29

Aug 06,2020 - 52 WEEK HIGH: US Growth Ptf Instl Cl/Delaware Group Adviser Funds Inc (NASDAQ: DEUIX) on 08-06-2020 hit a 52 week high of $29.15

Aug 06,2020 - 52 WEEK HIGH: US Growth Fd Cl R/Delaware Group Adviser Funds Inc (NASDAQ: DEURX) on 08-06-2020 hit a 52 week high of $23.98

Aug 06,2020 - 52 WEEK HIGH: SMID Cap Growth Fd Cl I/Delaware Group Equity Funds IV Inc (NASDAQ: DFDIX) on 08-06-2020 hit a 52 week high of $52.44

Aug 06,2020 - 52 WEEK HIGH: DF Dent Midcap Growth Fd/Forum Funds (NASDAQ: DFDMX) on 08-06-2020 hit a 52 week high of $31.43

Aug 06,2020 - 52 WEEK HIGH: DF Dent Small Cap Growth Fd/Forum Funds (NASDAQ: DFDSX) on 08-06-2020 hit a 52 week high of $20.10

Aug 06,2020 - 52 WEEK HIGH: DF Dent Midcap Growth Fd Instl Shs/Forum Funds (NASDAQ: DFMGX) on 08-06-2020 hit a 52 week high of $31.54

Aug 06,2020 - 52 WEEK HIGH: SMID Cap Growth Fd Cl R/Delaware Group Equity Funds IV Inc (NASDAQ: DFRIX) on 08-06-2020 hit a 52 week high of $33.18

Aug 06,2020 - 52 WEEK HIGH: DF Dent Small Cap Growth Fd Instl Shs/Forum Funds (NASDAQ: DFSGX) on 08-06-2020 hit a 52 week high of $20.15

Aug 06,2020 - 52 WEEK HIGH: SMID Cap Growth Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: DFZRX) on 08-06-2020 hit a 52 week high of $52.57

Aug 06,2020 - 52 WEEK HIGH: Inv Shs/BNY Mellon Appreciation Fund Inc (NASDAQ: DGAGX) on 08-06-2020 hit a 52 week high of $35.92

Aug 06,2020 - 52 WEEK HIGH: Shs Cl I/BNY Mellon Appreciation Fund Inc (NASDAQ: DGIGX) on 08-06-2020 hit a 52 week high of $35.69

Aug 06,2020 - 52 WEEK HIGH: Intl Small Cap Fd Cl R6/Delaware Group Global & International Funds, Inc. (NASDAQ: DGRRX) on 08-06-2020 hit a 52 week high of $8.25

Aug 06,2020 - 52 WEEK HIGH: Shs Cl Y/BNY Mellon Appreciation Fund Inc (NASDAQ: DGYGX) on 08-06-2020 hit a 52 week high of $35.78

Aug 06,2020 - 52 WEEK HIGH: Invesco Oppenheimer Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 08-06-2020 hit a 52 week high of $102.31

Aug 06,2020 - 52 WEEK HIGH: Intl Fd Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DILYX) on 08-06-2020 hit a 52 week high of $13.01

Aug 06,2020 - 52 WEEK HIGH: Inflation Protected Secs Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DIPSX) on 08-06-2020 hit a 52 week high of $13.14

Aug 06,2020 - 52 WEEK HIGH: Invesco Oppenheimer Discovery Mid Cap Growth Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: DMCFX) on 08-06-2020 hit a 52 week high of $26.99

Aug 06,2020 - 52 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 08-06-2020 hit a 52 week high of $11.80

Aug 06,2020 - 52 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 08-06-2020 hit a 52 week high of $11.15

Aug 06,2020 - 52 WEEK HIGH: Sh Cl Z/BNY Mellon Research Growth Fund Inc (NASDAQ: DREQX) on 08-06-2020 hit a 52 week high of $19.21

Aug 06,2020 - 52 WEEK HIGH: BNY Mellon Large Cap Securities Fund Inc (NASDAQ: DREVX) on 08-06-2020 hit a 52 week high of $13.76

Aug 06,2020 - 52 WEEK HIGH: 2010 Target Date Retirement Income Fd Instl Cl/DFA Investment Dimensions Group Inc (NASDAQ: DRIBX) on 08-06-2020 hit a 52 week high of $11.94

Aug 06,2020 - 52 WEEK HIGH: Cl I/BNY Mellon Sustainable US Equity Fund Inc (NASDAQ: DRTCX) on 08-06-2020 hit a 52 week high of $14.91

Aug 06,2020 - 52 WEEK HIGH: Cl Z/BNY Mellon Sustainable US Equity Fund Inc (NASDAQ: DRTHX) on 08-06-2020 hit a 52 week high of $14.96

Aug 06,2020 - 52 WEEK HIGH: Sh Cl Y/BNY Mellon Research Growth Fund Inc (NASDAQ: DRYQX) on 08-06-2020 hit a 52 week high of $18.75

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl C/Delaware Group Equity Funds IV Inc (NASDAQ: DSGEX) on 08-06-2020 hit a 52 week high of $15.75

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R/Delaware Group Equity Funds IV Inc (NASDAQ: DSGFX) on 08-06-2020 hit a 52 week high of $16.17

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl I/Delaware Group Equity Funds IV Inc (NASDAQ: DSGGX) on 08-06-2020 hit a 52 week high of $16.59

Aug 06,2020 - 52 WEEK HIGH: Intl Growth Opportunities Fd Instl Cl/Touchstone Strategic Trust (NASDAQ: DSMGX) on 08-06-2020 hit a 52 week high of $25.20

Aug 06,2020 - 52 WEEK HIGH: Large Co Growth Fd Instl Cl/Touchstone Strategic Trust (NASDAQ: DSMLX) on 08-06-2020 hit a 52 week high of $52.29

Aug 06,2020 - 52 WEEK HIGH: Short Term Income Fd Cl D/Dreyfus Investment Grade Funds Inc (NASDAQ: DSTIX) on 08-06-2020 hit a 52 week high of $10.40

Aug 06,2020 - CLOSE PRICE DECREASE: DWS Tax-Exempt Money Fd/Cash Account Trust (NASDAQ: DTBXX) on 08-06-2020 decreased close price > 10% from $0.08 to $0.05

Aug 06,2020 - 52 WEEK HIGH: Cl C/BNY Mellon Sustainable US Equity Fund Inc (NASDAQ: DTCCX) on 08-06-2020 hit a 52 week high of $12.22

Aug 06,2020 - CLOSE PRICE DECREASE: DWS Tax-Free Money Fd Cl S/Cash Account Trust (NASDAQ: DTCXX) on 08-06-2020 decreased close price > 10% from $0.05 to $0.03

Aug 06,2020 - 52 WEEK HIGH: Cl Y/BNY Mellon Sustainable US Equity Fund Inc (NASDAQ: DTCYX) on 08-06-2020 hit a 52 week high of $14.99

Aug 06,2020 - 52 WEEK LOW: Instl Cl/Dreyfus Treasury Obligations Cash Management (NASDAQ: DTRXX) on 08-06-2020 hit a 52 week low of $0.05

Aug 06,2020 - CLOSE PRICE DECREASE: Instl Cl/Dreyfus Treasury Obligations Cash Management (NASDAQ: DTRXX) on 08-06-2020 decreased close price > 10% from $0.06 to $0.05

Aug 06,2020 - 52 WEEK HIGH: U S Large Cap Core 3 Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DUSLX) on 08-06-2020 hit a 52 week high of $24.97

Aug 06,2020 - 52 WEEK HIGH: US Growth Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DUZRX) on 08-06-2020 hit a 52 week high of $29.37

Aug 06,2020 - 52 WEEK HIGH: Sh Cl C/BNY Mellon Research Growth Fund Inc (NASDAQ: DWOCX) on 08-06-2020 hit a 52 week high of $16.46

Aug 06,2020 - 52 WEEK HIGH: Sh Cl I/BNY Mellon Research Growth Fund Inc (NASDAQ: DWOIX) on 08-06-2020 hit a 52 week high of $18.80

Aug 06,2020 - 52 WEEK HIGH: Monthly NASDAQ-100 Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXNLX) on 08-06-2020 hit a 52 week high of $47.39

Aug 06,2020 - 52 WEEK LOW: Monthly NASDAQ-100 Bear 1.25X Fd Inv Cl/Direxion Funds (NASDAQ: DXNSX) on 08-06-2020 hit a 52 week low of $4.97

Aug 06,2020 - 52 WEEK HIGH: Monthly NASDAQ-100 Bull 2X Fd Investor Cl/Direxion Funds (NASDAQ: DXQLX) on 08-06-2020 hit a 52 week high of $48.82

Aug 06,2020 - 52 WEEK LOW: Monthly S&P 500 Bear 2X Fd (New)/Direxion Funds (NASDAQ: DXSSX) on 08-06-2020 hit a 52 week low of $7.00

Aug 06,2020 - 52 WEEK HIGH: Asset Allocation Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EAAIX) on 08-06-2020 hit a 52 week high of $14.66

Aug 06,2020 - 52 WEEK HIGH: Atlanta Cap Focused Growth Fd Cl C/Eaton Vance Growth Trust (NASDAQ: EAGCX) on 08-06-2020 hit a 52 week high of $12.72

Aug 06,2020 - 52 WEEK HIGH: Gold Fd Cl R3/First Eagle Funds (NASDAQ: EAURX) on 08-06-2020 hit a 52 week high of $29.97

Aug 06,2020 - 52 WEEK HIGH: Conservative Allocation Fd Cl 529 B/MFS Series Trust X (NASDAQ: EBCAX) on 08-06-2020 hit a 52 week high of $16.50

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Fd Cl 529B/MFS Series Trust IV (NASDAQ: EBCGX) on 08-06-2020 hit a 52 week high of $19.17

Aug 06,2020 - 52 WEEK HIGH: Ltd Maturity Fd Cl EB/MFS Series Trust IX (NASDAQ: EBLMX) on 08-06-2020 hit a 52 week high of $6.09

Aug 06,2020 - 52 WEEK HIGH: Moderate Allocation Fd Cl 529B/MFS Series Trust X (NASDAQ: EBMDX) on 08-06-2020 hit a 52 week high of $18.82

Aug 06,2020 - 52 WEEK HIGH: Conservative Allocation Fd Cl 529 C/MFS Series Trust X (NASDAQ: ECACX) on 08-06-2020 hit a 52 week high of $16.41

Aug 06,2020 - 52 WEEK HIGH: Greater China Growth Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ECCGX) on 08-06-2020 hit a 52 week high of $24.96

Aug 06,2020 - 52 WEEK HIGH: Tax-Managed Multi-Cap Growth Fd - Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECCPX) on 08-06-2020 hit a 52 week high of $33.48

Aug 06,2020 - 52 WEEK HIGH: Large Cap Core Resh Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECERX) on 08-06-2020 hit a 52 week high of $19.60

Aug 06,2020 - 52 WEEK HIGH: Focused Growth Opportunities Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ECFGX) on 08-06-2020 hit a 52 week high of $25.40

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Fd Cl 529C/MFS Series Trust IV (NASDAQ: ECGRX) on 08-06-2020 hit a 52 week high of $18.55

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECIFX) on 08-06-2020 hit a 52 week high of $10.38

Aug 06,2020 - 52 WEEK HIGH: Parametric TABS 1-To-10 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLBX) on 08-06-2020 hit a 52 week high of $10.77

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECLCX) on 08-06-2020 hit a 52 week high of $26.42

Aug 06,2020 - 52 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 08-06-2020 hit a 52 week high of $13.09

Aug 06,2020 - 52 WEEK HIGH: Oregon Municpal Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECORX) on 08-06-2020 hit a 52 week high of $9.85

Aug 06,2020 - 52 WEEK HIGH: Richard Bernstein All Asset Strategy Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ECRAX) on 08-06-2020 hit a 52 week high of $14.61

Aug 06,2020 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.1 Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECTGX) on 08-06-2020 hit a 52 week high of $58.34

Aug 06,2020 - 52 WEEK HIGH: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECTTX) on 08-06-2020 hit a 52 week high of $11.67

Aug 06,2020 - 52 WEEK HIGH: Wells Fargo Funds Trust (NASDAQ: EGWRX) on 08-06-2020 hit a 52 week high of $20.95

Aug 06,2020 - 52 WEEK HIGH: Greater China Growth Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EICGX) on 08-06-2020 hit a 52 week high of $27.11

Aug 06,2020 - 52 WEEK HIGH: Large-Cap Core Resh Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIERX) on 08-06-2020 hit a 52 week high of $20.25

Aug 06,2020 - 52 WEEK HIGH: Focused Growth Opportunities Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EIFGX) on 08-06-2020 hit a 52 week high of $28.00

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIIFX) on 08-06-2020 hit a 52 week high of $10.34

Aug 06,2020 - 52 WEEK HIGH: Atlanta Cap Focused Growth Fd - Cl I/Eaton Vance Growth Trust (NASDAQ: EILGX) on 08-06-2020 hit a 52 week high of $12.13

Aug 06,2020 - 52 WEEK HIGH: Or Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIORX) on 08-06-2020 hit a 52 week high of $8.99

Aug 06,2020 - 52 WEEK HIGH: Richard Bernstein All Asset Strategy Fd Cl I/Eaton Vance Growth Trust (NASDAQ: EIRAX) on 08-06-2020 hit a 52 week high of $15.03

Aug 06,2020 - 52 WEEK HIGH: Parametric TABS Intermediate Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: EITCX) on 08-06-2020 hit a 52 week high of $13.14

Aug 06,2020 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 08-06-2020 hit a 52 week high of $29.38

Aug 06,2020 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.1 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITMX) on 08-06-2020 hit a 52 week high of $60.82

Aug 06,2020 - 52 WEEK HIGH: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EITTX) on 08-06-2020 hit a 52 week high of $11.67

Aug 06,2020 - 52 WEEK HIGH: Premier Large Co Growth Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: EKJFX) on 08-06-2020 hit a 52 week high of $17.59

Aug 06,2020 - 52 WEEK HIGH: Premier Large Co Growth Fd Cl R4/Wells Fargo Funds Trust (NASDAQ: EKJRX) on 08-06-2020 hit a 52 week high of $17.28

Aug 06,2020 - 52 WEEK HIGH: Growth Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: ELCIX) on 08-06-2020 hit a 52 week high of $34.07

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ELCRX) on 08-06-2020 hit a 52 week high of $31.68

Aug 06,2020 - DIVIDEND ANNOUNCEMENT: E-L Financial Corporation Ltd. (OTCBB: ELFIF) on 08-06-2020 declared a dividend of $1.2500 per share

Aug 06,2020 - 52 WEEK HIGH: Invesco Emerging Mkt Equity Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMEFX) on 08-06-2020 hit a 52 week high of $10.58

Aug 06,2020 - CLOSE PRICE DECREASE: Mun Cash Mgmt Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EMMXX) on 08-06-2020 decreased close price > 10% from $0.07 to $0.06

Aug 06,2020 - DIVIDEND ANNOUNCEMENT: Unit/Canoe EIT Income Fund (OTCBB: ENDTF) on 08-06-2020 declared a dividend of $0.1000 per share

Aug 06,2020 - 52 WEEK HIGH: Equity Growth Fd Cl C/Fidelity Advisor Series I (NASDAQ: EPGCX) on 08-06-2020 hit a 52 week high of $12.55

Aug 06,2020 - 52 WEEK HIGH: Equity Growth Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: EQPGX) on 08-06-2020 hit a 52 week high of $17.26

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERIFX) on 08-06-2020 hit a 52 week high of $10.30

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl R6/Eaton Vance Special Investment Trust (NASDAQ: ESIFX) on 08-06-2020 hit a 52 week high of $10.35

Aug 06,2020 - 52 WEEK HIGH: Parametric TABS Intermediate Term Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: ETIIX) on 08-06-2020 hit a 52 week high of $13.16

Aug 06,2020 - 52 WEEK HIGH: Cl C/Morgan Stanley European Equity Fund Inc (NASDAQ: EUGCX) on 08-06-2020 hit a 52 week high of $23.07

Aug 06,2020 - 52 WEEK HIGH: Cl I/Morgan Stanley European Equity Fund Inc (NASDAQ: EUGDX) on 08-06-2020 hit a 52 week high of $25.22

Aug 06,2020 - 52 WEEK HIGH: Evercel Inc (OTCBB: EVRC) on 08-06-2020 hit a 52 week high of $2.48

Aug 06,2020 - CLOSE PRICE INCREASE: Evercel Inc (OTCBB: EVRC) on 08-06-2020 increased close price > 10% from $2.14 to $2.48

Aug 06,2020 - 52 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EZTGX) on 08-06-2020 hit a 52 week high of $28.37

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl C/Fidelity Advisor Series II (NASDAQ: FABCX) on 08-06-2020 hit a 52 week high of $23.92

Aug 06,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl C/Fidelity Advisor Series II (NASDAQ: FACGX) on 08-06-2020 hit a 52 week high of $101.62

Aug 06,2020 - 52 WEEK HIGH: Growth Opportunities Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAGCX) on 08-06-2020 hit a 52 week high of $131.85

Aug 06,2020 - 52 WEEK HIGH: Growth Strategies Fund Cl K/Fidelity Mount Vernon Street Trust (NASDAQ: FAGKX) on 08-06-2020 hit a 52 week high of $57.39

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 08-06-2020 hit a 52 week high of $24.63

Aug 06,2020 - 52 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 08-06-2020 hit a 52 week high of $17.67

Aug 06,2020 - 52 WEEK HIGH: Diversified Intl Cap Appreciation K6 Fd/Fidelity Investment Trust (NASDAQ: FAPCX) on 08-06-2020 hit a 52 week high of $14.05

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 08-06-2020 hit a 52 week high of $12.41

Aug 06,2020 - 52 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 08-06-2020 hit a 52 week high of $14.10

Aug 06,2020 - 52 WEEK HIGH: Asset Manager 50%/Fidelity Charles Street Trust (NASDAQ: FASMX) on 08-06-2020 hit a 52 week high of $19.41

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 08-06-2020 hit a 52 week high of $12.08

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl K/Fidelity Puritan Trust (NASDAQ: FBAKX) on 08-06-2020 hit a 52 week high of $26.53

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd./Fidelity Puritan Trust (NASDAQ: FBALX) on 08-06-2020 hit a 52 week high of $26.53

Aug 06,2020 - 52 WEEK HIGH: Blue Chip Growth K6 Fd/Fidelity Securities Fund (NASDAQ: FBCGX) on 08-06-2020 hit a 52 week high of $19.99

Aug 06,2020 - 52 WEEK HIGH: Blue Chip Growth Cl K/Fidelity Securities Fund (NASDAQ: FBGKX) on 08-06-2020 hit a 52 week high of $143.17

Aug 06,2020 - 52 WEEK HIGH: Blue Chip Growth Fund/Fidelity Securities Fund (NASDAQ: FBGRX) on 08-06-2020 hit a 52 week high of $142.77

Aug 06,2020 - 52 WEEK HIGH: Balanced K6 Fd/Fidelity Puritan Trust (NASDAQ: FBKFX) on 08-06-2020 hit a 52 week high of $11.86

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FBLPX) on 08-06-2020 hit a 52 week high of $13.67

Aug 06,2020 - 52 WEEK HIGH: Multimedia Ptf/Fidelity Select Portfolios (NASDAQ: FBMPX) on 08-06-2020 hit a 52 week high of $71.85

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Stk Selector All Cap Fd Instl Cl/Fidelity Capital Trust (NASDAQ: FBRNX) on 08-06-2020 hit a 52 week high of $51.62

Aug 06,2020 - 52 WEEK HIGH: IT Services/Fidelity Select Portfolios (NASDAQ: FBSOX) on 08-06-2020 hit a 52 week high of $85.19

Aug 06,2020 - 52 WEEK HIGH: Advisor Intl Discovery Fd Cl C/Fidelity Investment Trust (NASDAQ: FCADX) on 08-06-2020 hit a 52 week high of $46.49

Aug 06,2020 - 52 WEEK HIGH: Adv Freedom Income Fd Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FCAFX) on 08-06-2020 hit a 52 week high of $11.30

Aug 06,2020 - 52 WEEK HIGH: Cap Appreciation Fd Cl K/Fidelity Capital Trust (NASDAQ: FCAKX) on 08-06-2020 hit a 52 week high of $39.43

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 30% Cl C/Fidelity Charles Street Trust (NASDAQ: FCANX) on 08-06-2020 hit a 52 week high of $11.76

Aug 06,2020 - 52 WEEK LOW: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 08-06-2020 hit a 52 week low of $7.55

Aug 06,2020 - 52 WEEK HIGH: Advisor Conv Secs Fd Cl C/Fidelity Financial Trust (NASDAQ: FCCVX) on 08-06-2020 hit a 52 week high of $35.59

Aug 06,2020 - 52 WEEK HIGH: Consumer Discretionary Cl C/Fidelity Advisor Series VII (NASDAQ: FCECX) on 08-06-2020 hit a 52 week high of $27.18

Aug 06,2020 - 52 WEEK HIGH: Fidelity Concord Street Trust (NASDAQ: FCFMX) on 08-06-2020 hit a 52 week high of $11.29

Aug 06,2020 - 52 WEEK HIGH: Franklin Growth Fd Advisor Cl/Franklin Custodian Funds Inc (NASDAQ: FCGAX) on 08-06-2020 hit a 52 week high of $127.68

Aug 06,2020 - 52 WEEK HIGH: Ser Growth Co/Fidelity Mount Vernon Street Trust (NASDAQ: FCGSX) on 08-06-2020 hit a 52 week high of $24.91

Aug 06,2020 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FCHKX) on 08-06-2020 hit a 52 week high of $47.75

Aug 06,2020 - 52 WEEK HIGH: Advisor Small Cap Growth Fd Instl Cl/Fidelity Securities Fund (NASDAQ: FCIGX) on 08-06-2020 hit a 52 week high of $29.42

Aug 06,2020 - 52 WEEK HIGH: Contrafund Cl K/Fidelity Contrafund Inc (NASDAQ: FCNKX) on 08-06-2020 hit a 52 week high of $16.35

Aug 06,2020 - 52 WEEK HIGH: Fidelity Contrafund Inc (NASDAQ: FCNTX) on 08-06-2020 hit a 52 week high of $16.32

Aug 06,2020 - DIVIDEND ANNOUNCEMENT: First Eagle Alternative Capital BDC Inc (NASDAQ: FCRD) on 08-06-2020 declared a dividend of $0.1000 per share

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl C/Franklin Strategic Series (NASDAQ: FCSGX) on 08-06-2020 hit a 52 week high of $19.22

Aug 06,2020 - 52 WEEK HIGH: Conv Secs Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FCSKX) on 08-06-2020 hit a 52 week high of $27.27

Aug 06,2020 - 52 WEEK HIGH: Conv Secs Fd - Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FCSZX) on 08-06-2020 hit a 52 week high of $27.09

Aug 06,2020 - 52 WEEK HIGH: Conv. Secs. Fd./Fidelity Financial Trust (NASDAQ: FCVSX) on 08-06-2020 hit a 52 week high of $35.96

Aug 06,2020 - 52 WEEK HIGH: Cl R6/Templeton China World Fund, Inc. (NASDAQ: FCWRX) on 08-06-2020 hit a 52 week high of $20.67

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FCYPX) on 08-06-2020 hit a 52 week high of $13.67

Aug 06,2020 - 52 WEEK HIGH: Cap. Appreciation Fd./Fidelity Capital Trust (NASDAQ: FDCAX) on 08-06-2020 hit a 52 week high of $39.32

Aug 06,2020 - 52 WEEK HIGH: Growth Strategies Fund/Fidelity Mount Vernon Street Trust (NASDAQ: FDEGX) on 08-06-2020 hit a 52 week high of $56.94

Aug 06,2020 - 52 WEEK HIGH: Disciplined Equity Fd Cl K/Fidelity Capital Trust (NASDAQ: FDEKX) on 08-06-2020 hit a 52 week high of $45.93

Aug 06,2020 - 52 WEEK HIGH: Disciplined Equity Fd./Fidelity Capital Trust (NASDAQ: FDEQX) on 08-06-2020 hit a 52 week high of $46.00

Aug 06,2020 - 52 WEEK HIGH: Advisor Diversified Stk Fd Cl O/Fidelity Destiny Portfolios (NASDAQ: FDESX) on 08-06-2020 hit a 52 week high of $29.92

Aug 06,2020 - 52 WEEK HIGH: Independence Fd./Fidelity Financial Trust (NASDAQ: FDFFX) on 08-06-2020 hit a 52 week high of $42.73

Aug 06,2020 - 52 WEEK HIGH: Independence Fd Cl K/Fidelity Financial Trust (NASDAQ: FDFKX) on 08-06-2020 hit a 52 week high of $42.75

Aug 06,2020 - 52 WEEK HIGH: Growth Co Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FDGRX) on 08-06-2020 hit a 52 week high of $29.69

Aug 06,2020 - 52 WEEK HIGH: Intl Discovery K6 Fd/Fidelity Investment Trust (NASDAQ: FDKFX) on 08-06-2020 hit a 52 week high of $11.58

Aug 06,2020 - 52 WEEK HIGH: Franklin Dynatech Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FDNRX) on 08-06-2020 hit a 52 week high of $116.18

Aug 06,2020 - 52 WEEK HIGH: Stock Selector All Cap/Fidelity Capital Trust (NASDAQ: FDSSX) on 08-06-2020 hit a 52 week high of $51.19

Aug 06,2020 - 52 WEEK HIGH: Advisor Diversified Stk Fd Cl C/Fidelity Destiny Portfolios (NASDAQ: FDTCX) on 08-06-2020 hit a 52 week high of $27.76

Aug 06,2020 - 52 WEEK HIGH: Advisor Diversified Stk Fd Instl Cl/Fidelity Destiny Portfolios (NASDAQ: FDTIX) on 08-06-2020 hit a 52 week high of $31.08

Aug 06,2020 - 52 WEEK HIGH: Dynatech Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FDTRX) on 08-06-2020 hit a 52 week high of $125.87

Aug 06,2020 - 52 WEEK HIGH: Franklin Dynatech Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FDYNX) on 08-06-2020 hit a 52 week high of $98.77

Aug 06,2020 - 52 WEEK HIGH: Franklin Dynatech Fd Adv Cl/Franklin Custodian Funds Inc (NASDAQ: FDYZX) on 08-06-2020 hit a 52 week high of $124.48

Aug 06,2020 - 52 WEEK HIGH: Gold Fd Cl I/First Eagle Funds (NASDAQ: FEGIX) on 08-06-2020 hit a 52 week high of $30.10

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Freedom Income Fd Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FEGLX) on 08-06-2020 hit a 52 week high of $11.36

Aug 06,2020 - 52 WEEK HIGH: First Eagle Funds (NASDAQ: FEGOX) on 08-06-2020 hit a 52 week high of $26.60

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd/Fidelity Investment Trust (NASDAQ: FEMKX) on 08-06-2020 hit a 52 week high of $39.13

Aug 06,2020 - 52 WEEK HIGH: Fidelity Investment Trust (NASDAQ: FEOPX) on 08-06-2020 hit a 52 week high of $11.80

Aug 06,2020 - 52 WEEK HIGH: Emerging Asia Fd Cl C/Fidelity Advisor Series VIII (NASDAQ: FERCX) on 08-06-2020 hit a 52 week high of $48.44

Aug 06,2020 - 52 WEEK HIGH: Emerging Asia Fd Cl I/Fidelity Advisor Series VIII (NASDAQ: FERIX) on 08-06-2020 hit a 52 week high of $56.09

Aug 06,2020 - 52 WEEK HIGH: Flex Freedom 2005 Fd/Fidelity Aberdeen Street Trust (NASDAQ: FERNX) on 08-06-2020 hit a 52 week high of $10.61

Aug 06,2020 - 52 WEEK HIGH: Gold Fd Cl R5/First Eagle Funds (NASDAQ: FERUX) on 08-06-2020 hit a 52 week high of $30.14

Aug 06,2020 - 52 WEEK HIGH: Glbl Equity Fd Cl C/Fidelity Advisor Series VIII (NASDAQ: FEUCX) on 08-06-2020 hit a 52 week high of $15.47

Aug 06,2020 - 52 WEEK HIGH: Glbl Equity Fd Cl I/Fidelity Advisor Series VIII (NASDAQ: FEUIX) on 08-06-2020 hit a 52 week high of $19.61

Aug 06,2020 - 52 WEEK HIGH: Cl F-3/EuroPacific Growth Fund (NASDAQ: FEUPX) on 08-06-2020 hit a 52 week high of $57.65

Aug 06,2020 - 52 WEEK HIGH: Gold Fd Cl R6/First Eagle Funds (NASDAQ: FEURX) on 08-06-2020 hit a 52 week high of $30.16

Aug 06,2020 - 52 WEEK HIGH: Fidelity Asset Mgr 40%/Fidelity Charles Street Trust (NASDAQ: FFANX) on 08-06-2020 hit a 52 week high of $12.50

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 50% Cl C/Fidelity Charles Street Trust (NASDAQ: FFCMX) on 08-06-2020 hit a 52 week high of $19.18

Aug 06,2020 - 52 WEEK HIGH: Fidelity Fd Cl K/Fidelity Hastings Street Trust (NASDAQ: FFDKX) on 08-06-2020 hit a 52 week high of $58.56

Aug 06,2020 - 52 WEEK HIGH: Fidelity Fund Inc (NASDAQ: FFIDX) on 08-06-2020 hit a 52 week high of $58.55

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 50% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FFIMX) on 08-06-2020 hit a 52 week high of $19.37

Aug 06,2020 - 52 WEEK HIGH: FlexFee Large Cap Growth Ptf Adv Cl Com Stk/AB Capital Fund Inc (NASDAQ: FFLYX) on 08-06-2020 hit a 52 week high of $18.41

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 08-06-2020 hit a 52 week high of $12.46

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FFNIX) on 08-06-2020 hit a 52 week high of $12.50

Aug 06,2020 - 52 WEEK HIGH: Flex Opportunistic Insights Fd/Fidelity Contrafund Inc (NASDAQ: FFPIX) on 08-06-2020 hit a 52 week high of $18.35

Aug 06,2020 - 52 WEEK HIGH: Franklin Custodian Funds Inc (NASDAQ: FFQCX) on 08-06-2020 hit a 52 week high of $24.39

Aug 06,2020 - 52 WEEK HIGH: Franklin Custodian Funds Inc (NASDAQ: FFQRX) on 08-06-2020 hit a 52 week high of $24.47

Aug 06,2020 - 52 WEEK HIGH: Franklin Custodian Funds Inc (NASDAQ: FFQSX) on 08-06-2020 hit a 52 week high of $24.51

Aug 06,2020 - 52 WEEK HIGH: Franklin Custodian Funds Inc (NASDAQ: FFQZX) on 08-06-2020 hit a 52 week high of $24.51

Aug 06,2020 - 52 WEEK HIGH: Salient Tactical Growth Fd Inv Cl/Forward Funds (NASDAQ: FFTGX) on 08-06-2020 hit a 52 week high of $27.26

Aug 06,2020 - 52 WEEK HIGH: FlexFee US Thematic Ptf Adv Cl Com Stk/AB Capital Fund Inc (NASDAQ: FFTYX) on 08-06-2020 hit a 52 week high of $16.43

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FFYPX) on 08-06-2020 hit a 52 week high of $14.41

Aug 06,2020 - 52 WEEK HIGH: Shs Ben Int Adv Cl/Franklin Gold & Precious Metals Fund (NASDAQ: FGADX) on 08-06-2020 hit a 52 week high of $31.35

Aug 06,2020 - 52 WEEK HIGH: Mun Green Bd Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FGBHX) on 08-06-2020 hit a 52 week high of $10.48

Aug 06,2020 - 52 WEEK HIGH: Mun Green Bd Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FGBJX) on 08-06-2020 hit a 52 week high of $10.48

Aug 06,2020 - 52 WEEK HIGH: Mun Green Bd Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FGBKX) on 08-06-2020 hit a 52 week high of $10.48

Aug 06,2020 - 52 WEEK HIGH: Growth Co Fd Cl K/Fidelity Mount Vernon Street Trust (NASDAQ: FGCKX) on 08-06-2020 hit a 52 week high of $29.75

Aug 06,2020 - 52 WEEK HIGH: Advisor Gold Fd Cl C/Fidelity Select Portfolios (NASDAQ: FGDCX) on 08-06-2020 hit a 52 week high of $32.74

Aug 06,2020 - 52 WEEK HIGH: Advisor Gold Fd Instl Cl/Fidelity Select Portfolios (NASDAQ: FGDIX) on 08-06-2020 hit a 52 week high of $36.54

Aug 06,2020 - 52 WEEK HIGH: Growth Discovery Fund Cl K/Fidelity Hastings Street Trust (NASDAQ: FGDKX) on 08-06-2020 hit a 52 week high of $49.59

Aug 06,2020 - 52 WEEK HIGH: Communication Svc Fd Cl A/Fidelity Select Portfolios (NASDAQ: FGDMX) on 08-06-2020 hit a 52 week high of $71.52

Aug 06,2020 - 52 WEEK HIGH: Communication Svc Fd Cl M/Fidelity Select Portfolios (NASDAQ: FGEMX) on 08-06-2020 hit a 52 week high of $71.31

Aug 06,2020 - 52 WEEK HIGH: Advisor Communication Svc Fd Cl C/Fidelity Select Portfolios (NASDAQ: FGHMX) on 08-06-2020 hit a 52 week high of $70.78

Aug 06,2020 - 52 WEEK HIGH: Advisor Communication Svc Fd Cl I/Fidelity Select Portfolios (NASDAQ: FGJMX) on 08-06-2020 hit a 52 week high of $71.84

Aug 06,2020 - 52 WEEK HIGH: Growth Co K6 Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FGKFX) on 08-06-2020 hit a 52 week high of $16.01

Aug 06,2020 - 52 WEEK HIGH: Advisor Communication Svc Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FGKMX) on 08-06-2020 hit a 52 week high of $71.93

Aug 06,2020 - 52 WEEK HIGH: Sh Ben Int Cl R6/Franklin Gold & Precious Metals Fund (NASDAQ: FGPMX) on 08-06-2020 hit a 52 week high of $31.69

Aug 06,2020 - 52 WEEK HIGH: MDT Mid Cap Growth Fd Cl C/Federated Equity Funds (NASDAQ: FGSCX) on 08-06-2020 hit a 52 week high of $28.71

Aug 06,2020 - 52 WEEK HIGH: MDT Mid Cap Growth Fd Instl Cl/Federated Equity Funds (NASDAQ: FGSIX) on 08-06-2020 hit a 52 week high of $47.64

Aug 06,2020 - 52 WEEK HIGH: MDT Mid Cap Growth Fd Cl R6/Federated Equity Funds (NASDAQ: FGSKX) on 08-06-2020 hit a 52 week high of $42.80

Aug 06,2020 - 52 WEEK HIGH: Franklin Growth Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FGSRX) on 08-06-2020 hit a 52 week high of $126.69

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2005 Fd Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FHAAX) on 08-06-2020 hit a 52 week high of $10.71

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2005 Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FHACX) on 08-06-2020 hit a 52 week high of $10.82

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2005 Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FHADX) on 08-06-2020 hit a 52 week high of $10.79

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend Income Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FHAHX) on 08-06-2020 hit a 52 week high of $10.80

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend Income Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FHAJX) on 08-06-2020 hit a 52 week high of $10.80

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend Income Fd Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FHAKX) on 08-06-2020 hit a 52 week high of $10.74

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend 2010 Fd/Fidelity Aberdeen Street Trust (NASDAQ: FHAYX) on 08-06-2020 hit a 52 week high of $10.77

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend 2005 Fd/Fidelity Aberdeen Street Trust (NASDAQ: FHAZX) on 08-06-2020 hit a 52 week high of $10.80

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend Income Fd Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FHBDX) on 08-06-2020 hit a 52 week high of $10.80

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FHBZX) on 08-06-2020 hit a 52 week high of $10.79

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend 2010 Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FHFEX) on 08-06-2020 hit a 52 week high of $10.79

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend 2005 Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FHGEX) on 08-06-2020 hit a 52 week high of $10.81

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend Income Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FHHEX) on 08-06-2020 hit a 52 week high of $10.79

Aug 06,2020 - 52 WEEK LOW: Retail Tax Free Obligs Fd Cl V/First American Funds Inc (NASDAQ: FHIXX) on 08-06-2020 hit a 52 week low of $0.01

Aug 06,2020 - CLOSE PRICE DECREASE: Retail Tax Free Obligs Fd Cl V/First American Funds Inc (NASDAQ: FHIXX) on 08-06-2020 decreased close price > 10% from $0.02 to $0.01

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2005 Fd Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FHJHX) on 08-06-2020 hit a 52 week high of $10.82

Aug 06,2020 - 52 WEEK HIGH: Advisor China Region Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FHKIX) on 08-06-2020 hit a 52 week high of $49.64

Aug 06,2020 - 52 WEEK HIGH: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 08-06-2020 hit a 52 week high of $10.57

Aug 06,2020 - 52 WEEK HIGH: Health Svgs Fd/Fidelity Charles Street Trust (NASDAQ: FHLSX) on 08-06-2020 hit a 52 week high of $10.56

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend 2010 Fd Cl K6/Fidelity Aberdeen Street Trust (NASDAQ: FHPDX) on 08-06-2020 hit a 52 week high of $10.80

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend 2005 Fd Cl K6/Fidelity Aberdeen Street Trust (NASDAQ: FHQDX) on 08-06-2020 hit a 52 week high of $10.81

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Blend Income Fd Cl K6/Fidelity Aberdeen Street Trust (NASDAQ: FHRDX) on 08-06-2020 hit a 52 week high of $10.80

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2025 Fd Cl K6/Fidelity Income Fund (NASDAQ: FHRFX) on 08-06-2020 hit a 52 week high of $55.98

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2020 Fd Cl K6/Fidelity Income Fund (NASDAQ: FHRVX) on 08-06-2020 hit a 52 week high of $54.49

Aug 06,2020 - 52 WEEK HIGH: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 08-06-2020 hit a 52 week high of $10.51

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2010 Fd Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FHZCX) on 08-06-2020 hit a 52 week high of $10.81

Aug 06,2020 - 52 WEEK HIGH: Advisor Intl Discovery Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FIADX) on 08-06-2020 hit a 52 week high of $47.29

Aug 06,2020 - 52 WEEK HIGH: Adv Freedom Income Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FIAFX) on 08-06-2020 hit a 52 week high of $11.37

Aug 06,2020 - 52 WEEK HIGH: Growth Equity Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FICHX) on 08-06-2020 hit a 52 week high of $14.06

Aug 06,2020 - 52 WEEK HIGH: Growth Equity Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FICIX) on 08-06-2020 hit a 52 week high of $14.16

Aug 06,2020 - 52 WEEK HIGH: Advisor Conv Secs Fd Instl Cl/Fidelity Financial Trust (NASDAQ: FICVX) on 08-06-2020 hit a 52 week high of $35.90

Aug 06,2020 - 52 WEEK HIGH: Advisor Small Cap Growth Fd Cl Z/Fidelity Securities Fund (NASDAQ: FIDGX) on 08-06-2020 hit a 52 week high of $29.53

Aug 06,2020 - 52 WEEK HIGH: Intl Discovery Fd Cl K/Fidelity Investment Trust (NASDAQ: FIDKX) on 08-06-2020 hit a 52 week high of $47.29

Aug 06,2020 - 52 WEEK HIGH: Intl Cap Appreciation Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FIDZX) on 08-06-2020 hit a 52 week high of $25.99

Aug 06,2020 - 52 WEEK HIGH: Fidelity Founders Fd/Fidelity Concord Street Trust (NASDAQ: FIFNX) on 08-06-2020 hit a 52 week high of $15.02

Aug 06,2020 - 52 WEEK HIGH: Fidelity Concord Street Trust (NASDAQ: FIFQX) on 08-06-2020 hit a 52 week high of $14.82

Aug 06,2020 - 52 WEEK HIGH: Franklin Growth Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FIFRX) on 08-06-2020 hit a 52 week high of $127.59

Aug 06,2020 - 52 WEEK HIGH: Advisor Founders Fd Cl I/Fidelity Concord Street Trust (NASDAQ: FIFVX) on 08-06-2020 hit a 52 week high of $15.02

Aug 06,2020 - 52 WEEK HIGH: Advisor Founders Fd Cl Z/Fidelity Concord Street Trust (NASDAQ: FIFWX) on 08-06-2020 hit a 52 week high of $15.05

Aug 06,2020 - 52 WEEK HIGH: Intl Discovery Fd/Fidelity Investment Trust (NASDAQ: FIGRX) on 08-06-2020 hit a 52 week high of $47.41

Aug 06,2020 - 52 WEEK LOW: Govt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FIGXX) on 08-06-2020 hit a 52 week low of $0.03

Aug 06,2020 - CLOSE PRICE DECREASE: Govt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FIGXX) on 08-06-2020 decreased close price > 10% from $0.04 to $0.03

Aug 06,2020 - 52 WEEK HIGH: Advisor Managed Retirement 2020 Fd Cl I/Fidelity Income Fund (NASDAQ: FIIVX) on 08-06-2020 hit a 52 week high of $54.50

Aug 06,2020 - 52 WEEK HIGH: Advisor Gold Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJDX) on 08-06-2020 hit a 52 week high of $36.57

Aug 06,2020 - 52 WEEK HIGH: Advisor Freedom Income Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FIJUX) on 08-06-2020 hit a 52 week high of $11.36

Aug 06,2020 - 52 WEEK HIGH: Advisor Consumer Discretionary Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIJZX) on 08-06-2020 hit a 52 week high of $37.39

Aug 06,2020 - 52 WEEK HIGH: Advisor Technology Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKHX) on 08-06-2020 hit a 52 week high of $86.10

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 20% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKVX) on 08-06-2020 hit a 52 week high of $14.09

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 30% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKWX) on 08-06-2020 hit a 52 week high of $11.84

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 40% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKYX) on 08-06-2020 hit a 52 week high of $12.50

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 50% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKZX) on 08-06-2020 hit a 52 week high of $19.36

Aug 06,2020 - 52 WEEK HIGH: Emerging Markets Fd Instl Cl/Fidelity Advisor Series VIII (NASDAQ: FIMKX) on 08-06-2020 hit a 52 week high of $30.90

Aug 06,2020 - 52 WEEK HIGH: New Insights Fd Instl Cl/Fidelity Contrafund Inc (NASDAQ: FINSX) on 08-06-2020 hit a 52 week high of $36.53

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 60% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIQAX) on 08-06-2020 hit a 52 week high of $13.65

Aug 06,2020 - 52 WEEK HIGH: Advisor China Region Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQFX) on 08-06-2020 hit a 52 week high of $49.53

Aug 06,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQLX) on 08-06-2020 hit a 52 week high of $16.55

Aug 06,2020 - 52 WEEK HIGH: Advisor Worldwide Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQOX) on 08-06-2020 hit a 52 week high of $32.19

Aug 06,2020 - 52 WEEK HIGH: Advisor Emerging Asia Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FIQPX) on 08-06-2020 hit a 52 week high of $56.00

Aug 06,2020 - 52 WEEK HIGH: Advisor Conv Secs Fd Cl Z/Fidelity Financial Trust (NASDAQ: FIQVX) on 08-06-2020 hit a 52 week high of $35.89

Aug 06,2020 - 52 WEEK HIGH: Advisor Managed Retirement 2025 Fd Cl I/Fidelity Income Fund (NASDAQ: FIRFX) on 08-06-2020 hit a 52 week high of $56.08

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement Income Fd/Fidelity Income Fund (NASDAQ: FIRMX) on 08-06-2020 hit a 52 week high of $60.83

Aug 06,2020 - 52 WEEK HIGH: Simplicity RMD Income Fd/Fidelity Income Fund (NASDAQ: FIRNX) on 08-06-2020 hit a 52 week high of $61.55

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2010 Fd/Fidelity Income Fund (NASDAQ: FIRQX) on 08-06-2020 hit a 52 week high of $59.33

Aug 06,2020 - 52 WEEK HIGH: Simplicity RMD 2010 Fd/Fidelity Income Fund (NASDAQ: FIRRX) on 08-06-2020 hit a 52 week high of $56.27

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2015 Fd/Fidelity Income Fund (NASDAQ: FIRSX) on 08-06-2020 hit a 52 week high of $56.11

Aug 06,2020 - 52 WEEK HIGH: Simplicity RMD 2015 Fd/Fidelity Income Fund (NASDAQ: FIRUX) on 08-06-2020 hit a 52 week high of $62.51

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2020 Fd/Fidelity Income Fund (NASDAQ: FIRVX) on 08-06-2020 hit a 52 week high of $54.49

Aug 06,2020 - 52 WEEK HIGH: Simplicity RMD 2020 Fd/Fidelity Income Fund (NASDAQ: FIRWX) on 08-06-2020 hit a 52 week high of $63.05

Aug 06,2020 - 52 WEEK HIGH: First Eagle Funds (NASDAQ: FIURX) on 08-06-2020 hit a 52 week high of $30.18

Aug 06,2020 - 52 WEEK HIGH: Advisor Multi Asset Income Fd Cl Z/Fidelity School Street Trust (NASDAQ: FIWBX) on 08-06-2020 hit a 52 week high of $12.08

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2025 Fd/Fidelity Income Fund (NASDAQ: FIXRX) on 08-06-2020 hit a 52 week high of $55.97

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2015 Fd Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FJASX) on 08-06-2020 hit a 52 week high of $10.66

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2010 Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FJAVX) on 08-06-2020 hit a 52 week high of $10.81

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2010 Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FJAWX) on 08-06-2020 hit a 52 week high of $10.78

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Freedom Blend 2010 Fd Cl C/Fidelity Aberdeen Street Trust (NASDAQ: FJAYX) on 08-06-2020 hit a 52 week high of $10.72

Aug 06,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl C/Fidelity Investment Trust (NASDAQ: FJPCX) on 08-06-2020 hit a 52 week high of $16.23

Aug 06,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Instl Cl/Fidelity Investment Trust (NASDAQ: FJPIX) on 08-06-2020 hit a 52 week high of $16.56

Aug 06,2020 - 52 WEEK HIGH: Japan Fd/Fidelity Investment Trust (NASDAQ: FJPNX) on 08-06-2020 hit a 52 week high of $16.58

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2015 Fd Cl K6/Fidelity Income Fund (NASDAQ: FJRSX) on 08-06-2020 hit a 52 week high of $56.11

Aug 06,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl C/Franklin Strategic Series (NASDAQ: FKACX) on 08-06-2020 hit a 52 week high of $39.83

Aug 06,2020 - 52 WEEK HIGH: Kaufman Sm Cap Fd Cl IS/Federated Equity Funds (NASDAQ: FKAIX) on 08-06-2020 hit a 52 week high of $51.55

Aug 06,2020 - 52 WEEK HIGH: Fedt Kaufmann Small Cap Fd Cl R6/Federated Equity Funds (NASDAQ: FKALX) on 08-06-2020 hit a 52 week high of $51.15

Aug 06,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl R/Franklin Strategic Series (NASDAQ: FKARX) on 08-06-2020 hit a 52 week high of $47.09

Aug 06,2020 - 52 WEEK HIGH: Kaufman Small Cap Fd Cl B/Federated Equity Funds (NASDAQ: FKBSX) on 08-06-2020 hit a 52 week high of $42.66

Aug 06,2020 - 52 WEEK HIGH: Kaufman Small Cap Fd Cl C/Federated Equity Funds (NASDAQ: FKCSX) on 08-06-2020 hit a 52 week high of $42.68

Aug 06,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl K/Fidelity Investment Trust (NASDAQ: FKEMX) on 08-06-2020 hit a 52 week high of $39.15

Aug 06,2020 - 52 WEEK HIGH: Diversified Intl K6 Fd/Fidelity Investment Trust (NASDAQ: FKIDX) on 08-06-2020 hit a 52 week high of $12.21

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FKIPX) on 08-06-2020 hit a 52 week high of $15.47

Aug 06,2020 - 52 WEEK HIGH: Kaufman Small Cap Fd Cl R/Federated Equity Funds (NASDAQ: FKKSX) on 08-06-2020 hit a 52 week high of $50.81

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2025 Fd Cl K/Fidelity Income Fund (NASDAQ: FKRFX) on 08-06-2020 hit a 52 week high of $55.97

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2015 Fd Cl/Fidelity Income Fund (NASDAQ: FKRSX) on 08-06-2020 hit a 52 week high of $56.11

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2020 Fd Cl/Fidelity Income Fund (NASDAQ: FKRVX) on 08-06-2020 hit a 52 week high of $54.49

Aug 06,2020 - 52 WEEK HIGH: Adv Stock Selector All Cap Fd Cl C/Fidelity Capital Trust (NASDAQ: FLACX) on 08-06-2020 hit a 52 week high of $50.54

Aug 06,2020 - 52 WEEK HIGH: Flex Large Cap Growth Fd/Fidelity Securities Fund (NASDAQ: FLCLX) on 08-06-2020 hit a 52 week high of $21.57

Aug 06,2020 - 52 WEEK HIGH: Contrafund K6 Fd/Fidelity Contrafund Inc (NASDAQ: FLCNX) on 08-06-2020 hit a 52 week high of $17.17

Aug 06,2020 - 52 WEEK LOW: Flex Govt Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: FLGXX) on 08-06-2020 hit a 52 week low of $0.18

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FLIPX) on 08-06-2020 hit a 52 week high of $17.08

Aug 06,2020 - 52 WEEK HIGH: Cl F-3/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: FLTEX) on 08-06-2020 hit a 52 week high of $16.25

Aug 06,2020 - 52 WEEK HIGH: Cl F-3/AMCAP Fund (NASDAQ: FMACX) on 08-06-2020 hit a 52 week high of $35.91

Aug 06,2020 - 52 WEEK HIGH: Fidelity Magellan Fund (NASDAQ: FMAGX) on 08-06-2020 hit a 52 week high of $11.91

Aug 06,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl C/Fidelity Advisor Series VIII (NASDAQ: FMCKX) on 08-06-2020 hit a 52 week high of $28.62

Aug 06,2020 - 52 WEEK HIGH: FID Adv Ser Equit Growth Fd/Fidelity Advisor Series I (NASDAQ: FMFMX) on 08-06-2020 hit a 52 week high of $17.77

Aug 06,2020 - 52 WEEK HIGH: Mid Cap Growth Fd Cl R6/Franklin Strategic Series (NASDAQ: FMGGX) on 08-06-2020 hit a 52 week high of $48.81

Aug 06,2020 - 52 WEEK HIGH: Magellan Fd Cl K/Fidelity Magellan Fund (NASDAQ: FMGKX) on 08-06-2020 hit a 52 week high of $11.90

Aug 06,2020 - 52 WEEK LOW: Investor Money Mkt Fd Cl I/Goldman Sachs Trust (NASDAQ: FMJXX) on 08-06-2020 hit a 52 week low of $0.19

Aug 06,2020 - 52 WEEK HIGH: K6 Fd/Fidelity Magellan Fund (NASDAQ: FMKFX) on 08-06-2020 hit a 52 week high of $12.99

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FMKPX) on 08-06-2020 hit a 52 week high of $17.64

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 08-06-2020 hit a 52 week high of $10.94

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2030 Fd Cl I/Fidelity Income Fund (NASDAQ: FMRDX) on 08-06-2020 hit a 52 week high of $10.95

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 08-06-2020 hit a 52 week high of $10.95

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 08-06-2020 hit a 52 week high of $10.95

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 08-06-2020 hit a 52 week high of $10.95

Aug 06,2020 - 52 WEEK HIGH: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 08-06-2020 hit a 52 week high of $10.94

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Multi Asset Income Fd Cl Fidelity Multi Asset Income Fd/Fidelity School Street Trust (NASDAQ: FMSDX) on 08-06-2020 hit a 52 week high of $12.08

Aug 06,2020 - DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: FMYIX) on 08-06-2020 declared a dividend of $0.0279 per share

Aug 06,2020 - 52 WEEK HIGH: Cl F-3/New Economy Fund (NASDAQ: FNEFX) on 08-06-2020 hit a 52 week high of $51.56

Aug 06,2020 - 52 WEEK HIGH: New Insights Fd Cl C/Fidelity Contrafund Inc (NASDAQ: FNICX) on 08-06-2020 hit a 52 week high of $29.79

Aug 06,2020 - 52 WEEK HIGH: Zero Large Cap Index Fd/Fidelity Concord Street Trust (NASDAQ: FNILX) on 08-06-2020 hit a 52 week high of $11.86

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FNIPX) on 08-06-2020 hit a 52 week high of $18.81

Aug 06,2020 - 52 WEEK HIGH: Cl F-3/New Perspective Fund, Inc. (NASDAQ: FNPFX) on 08-06-2020 hit a 52 week high of $52.41

Aug 06,2020 - 52 WEEK HIGH: Fidelity Freedom Income Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FNSHX) on 08-06-2020 hit a 52 week high of $12.01

Aug 06,2020 - 52 WEEK HIGH: Cl F-3/New World Fund Inc (NASDAQ: FNWFX) on 08-06-2020 hit a 52 week high of $74.28

Aug 06,2020 - 52 WEEK HIGH: Oct Ptf Cl K/Fidelity Securities Fund (NASDAQ: FOCKX) on 08-06-2020 hit a 52 week high of $16.26

Aug 06,2020 - 52 WEEK HIGH: OTC Ptf./Fidelity Securities Fund (NASDAQ: FOCPX) on 08-06-2020 hit a 52 week high of $15.98

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth K6 Fd/Fidelity Securities Fund (NASDAQ: FOCSX) on 08-06-2020 hit a 52 week high of $16.02

Aug 06,2020 - 52 WEEK HIGH: MFAM Global Opptys Fd Instl Cl/RBB Fund Inc (NASDAQ: FOIIX) on 08-06-2020 hit a 52 week high of $29.52

Aug 06,2020 - 52 WEEK HIGH: OTC K6 Ptf/Fidelity Securities Fund (NASDAQ: FOKFX) on 08-06-2020 hit a 52 week high of $14.63

Aug 06,2020 - 52 WEEK HIGH: MFAM Global Opptys Fd Inv Cl/RBB Fund Inc (NASDAQ: FOOLX) on 08-06-2020 hit a 52 week high of $29.38

Aug 06,2020 - 52 WEEK HIGH: Growth Opportunities Fd Cl R6/Franklin Strategic Series (NASDAQ: FOPPX) on 08-06-2020 hit a 52 week high of $55.57

Aug 06,2020 - 52 WEEK HIGH: Pacific Basin Fd/Fidelity Investment Trust (NASDAQ: FPBFX) on 08-06-2020 hit a 52 week high of $38.18

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FPIPX) on 08-06-2020 hit a 52 week high of $18.57

Aug 06,2020 - 52 WEEK HIGH: K6 Fd/Fidelity Puritan Trust (NASDAQ: FPKFX) on 08-06-2020 hit a 52 week high of $11.94

Aug 06,2020 - 52 WEEK HIGH: FPA Perennial Fund, Inc. (NASDAQ: FPPFX) on 08-06-2020 hit a 52 week high of $12.87

Aug 06,2020 - 52 WEEK HIGH: Puritan Fd Cl K/Fidelity Puritan Trust (NASDAQ: FPUKX) on 08-06-2020 hit a 52 week high of $24.97

Aug 06,2020 - 52 WEEK HIGH: Puritan Fd./Fidelity Puritan Trust (NASDAQ: FPURX) on 08-06-2020 hit a 52 week high of $24.99

Aug 06,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl Z/First American Funds Inc (NASDAQ: FPZXX) on 08-06-2020 hit a 52 week low of $0.13

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FQIPX) on 08-06-2020 hit a 52 week high of $19.27

Aug 06,2020 - 52 WEEK HIGH: Growth Opportunities Fd Adv Cl/Franklin Strategic Series (NASDAQ: FRAAX) on 08-06-2020 hit a 52 week high of $54.72

Aug 06,2020 - 52 WEEK HIGH: Flexible Income Fd Cl C/Touchstone Strategic Trust (NASDAQ: FRACX) on 08-06-2020 hit a 52 week high of $10.90

Aug 06,2020 - 52 WEEK HIGH: Advisor Managed Retirement 2015 Fd Cl I/Fidelity Income Fund (NASDAQ: FRASX) on 08-06-2020 hit a 52 week high of $56.12

Aug 06,2020 - 52 WEEK HIGH: Shs Ben Int Cl C/Franklin Gold & Precious Metals Fund (NASDAQ: FRGOX) on 08-06-2020 hit a 52 week high of $26.68

Aug 06,2020 - 52 WEEK HIGH: Franklin Growth Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FRGSX) on 08-06-2020 hit a 52 week high of $115.01

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 08-06-2020 hit a 52 week high of $60.83

Aug 06,2020 - 52 WEEK HIGH: Advisor Managed Retirement Income Fd Cl I/Fidelity Income Fund (NASDAQ: FRIMX) on 08-06-2020 hit a 52 week high of $60.89

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement Income Fd Cl/Fidelity Income Fund (NASDAQ: FRKMX) on 08-06-2020 hit a 52 week high of $60.84

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FRLPX) on 08-06-2020 hit a 52 week high of $19.30

Aug 06,2020 - 52 WEEK HIGH: Conv Secs Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FROTX) on 08-06-2020 hit a 52 week high of $26.63

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2010 Fd Cl K6/Fidelity Income Fund (NASDAQ: FRQHX) on 08-06-2020 hit a 52 week high of $59.32

Aug 06,2020 - 52 WEEK HIGH: Advisor Managed Retirement 2010 Fd Cl I/Fidelity Income Fund (NASDAQ: FRQIX) on 08-06-2020 hit a 52 week high of $59.32

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2010 Fd Cl/Fidelity Income Fund (NASDAQ: FRQKX) on 08-06-2020 hit a 52 week high of $59.32

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 08-06-2020 hit a 52 week high of $59.31

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement Income Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRYMX) on 08-06-2020 hit a 52 week high of $60.82

Aug 06,2020 - 52 WEEK HIGH: Gold Ptf/Fidelity Select Portfolios (NASDAQ: FSAGX) on 08-06-2020 hit a 52 week high of $36.54

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 60% Fd/Fidelity Charles Street Trust (NASDAQ: FSANX) on 08-06-2020 hit a 52 week high of $13.65

Aug 06,2020 - 52 WEEK HIGH: Fidelity Ser Blue Chip Growth Fd/Fidelity Securities Fund (NASDAQ: FSBDX) on 08-06-2020 hit a 52 week high of $19.91

Aug 06,2020 - CLOSE PRICE DECREASE: Amt Tax-Free Money Mkt Fd Instl Cl/Fidelity California Municipal Trust II (NASDAQ: FSBXX) on 08-06-2020 decreased close price > 10% from $0.06 to $0.05

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 60% Cl C/Fidelity Charles Street Trust (NASDAQ: FSCNX) on 08-06-2020 hit a 52 week high of $13.31

Aug 06,2020 - 52 WEEK HIGH: Consumer Discretionary/Fidelity Select Portfolios (NASDAQ: FSCPX) on 08-06-2020 hit a 52 week high of $55.45

Aug 06,2020 - 52 WEEK HIGH: Software & IT Svcs Ptf/Fidelity Select Portfolios (NASDAQ: FSCSX) on 08-06-2020 hit a 52 week high of $24.24

Aug 06,2020 - 52 WEEK HIGH: Emerging Asia Fd/Fidelity Investment Trust (NASDAQ: FSEAX) on 08-06-2020 hit a 52 week high of $60.97

Aug 06,2020 - 52 WEEK HIGH: Small-Mid Cap Growth Fund Advisor Cl/Franklin Strategic Series (NASDAQ: FSGAX) on 08-06-2020 hit a 52 week high of $47.72

Aug 06,2020 - 52 WEEK HIGH: Inflation Protected Bd Fd Cl/Fidelity Fixed-Income Trust (NASDAQ: FSIPX) on 08-06-2020 hit a 52 week high of $10.64

Aug 06,2020 - 52 WEEK HIGH: Growth Strategies K6 Fd/Fidelity Mount Vernon Street Trust (NASDAQ: FSKGX) on 08-06-2020 hit a 52 week high of $15.76

Aug 06,2020 - 52 WEEK HIGH: Medical Technology & Devices Ptf/Fidelity Select Portfolios (NASDAQ: FSMEX) on 08-06-2020 hit a 52 week high of $70.24

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R6/Franklin Strategic Series (NASDAQ: FSMLX) on 08-06-2020 hit a 52 week high of $27.66

Aug 06,2020 - 52 WEEK HIGH: Small-Mid Cap Growth Fd Cl R/Franklin Strategic Series (NASDAQ: FSMRX) on 08-06-2020 hit a 52 week high of $37.36

Aug 06,2020 - 52 WEEK LOW: Finl Square Money Mkt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FSMXX) on 08-06-2020 hit a 52 week low of $0.16

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 60% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FSNIX) on 08-06-2020 hit a 52 week high of $13.66

Aug 06,2020 - 52 WEEK HIGH: Technology Ptf/Fidelity Select Portfolios (NASDAQ: FSPTX) on 08-06-2020 hit a 52 week high of $25.70

Aug 06,2020 - 52 WEEK HIGH: Retailing Ptf/Fidelity Select Portfolios (NASDAQ: FSRPX) on 08-06-2020 hit a 52 week high of $20.50

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Advisor Cl/Franklin Strategic Series (NASDAQ: FSSAX) on 08-06-2020 hit a 52 week high of $27.15

Aug 06,2020 - 52 WEEK HIGH: Stk Selector All Cap Fd Cl K/Fidelity Capital Trust (NASDAQ: FSSKX) on 08-06-2020 hit a 52 week high of $51.33

Aug 06,2020 - 52 WEEK HIGH: Small Cap Growth Fd Cl R/Franklin Strategic Series (NASDAQ: FSSRX) on 08-06-2020 hit a 52 week high of $23.03

Aug 06,2020 - 52 WEEK HIGH: Fidelity Asset Mgr 30%/Fidelity Charles Street Trust (NASDAQ: FTANX) on 08-06-2020 hit a 52 week high of $11.84

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 20% Cl C/Fidelity Charles Street Trust (NASDAQ: FTCWX) on 08-06-2020 hit a 52 week high of $13.98

Aug 06,2020 - CLOSE PRICE DECREASE: Federated Hermes Instl Tax Free Cash Tr Premier Shs/Federated Hermes Money Market Obligations Trust (NASDAQ: FTFXX) on 08-06-2020 decreased close price > 10% from $0.06 to $0.05

Aug 06,2020 - 52 WEEK HIGH: Federal Ltd Term Tax Free Income Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FTFZX) on 08-06-2020 hit a 52 week high of $10.64

Aug 06,2020 - 52 WEEK HIGH: Salient Tactical Growth Fd Cl C/Forward Funds (NASDAQ: FTGOX) on 08-06-2020 hit a 52 week high of $25.15

Aug 06,2020 - 52 WEEK HIGH: Salient Tactical Growth Fd Instl Cl/Forward Funds (NASDAQ: FTGWX) on 08-06-2020 hit a 52 week high of $28.23

Aug 06,2020 - 52 WEEK HIGH: Technology Fd Cl C/Fidelity Advisor Series VII (NASDAQ: FTHCX) on 08-06-2020 hit a 52 week high of $63.63

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 08-06-2020 hit a 52 week high of $11.84

Aug 06,2020 - 52 WEEK HIGH: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 08-06-2020 hit a 52 week high of $14.09

Aug 06,2020 - 52 WEEK HIGH: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 08-06-2020 hit a 52 week high of $10.57

Aug 06,2020 - 52 WEEK HIGH: Focused Stk Fd/Fidelity Capital Trust (NASDAQ: FTQGX) on 08-06-2020 hit a 52 week high of $31.08

Aug 06,2020 - 52 WEEK HIGH: Fidelity Trend Fund (NASDAQ: FTRNX) on 08-06-2020 hit a 52 week high of $133.64

Aug 06,2020 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Instl Cl/Goldman Sachs Trust (NASDAQ: FTXXX) on 08-06-2020 decreased close price > 10% from $0.06 to $0.05

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FTYPX) on 08-06-2020 hit a 52 week high of $15.86

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FUIPX) on 08-06-2020 hit a 52 week high of $13.43

Aug 06,2020 - CLOSE PRICE INCREASE: Futu Holdings Ltd (NASDAQ: FUTU) on 08-06-2020 increased close price > 10% from $36.61 to $40.30

Aug 06,2020 - 52 WEEK HIGH: Fidelity Aberdeen Street Trust (NASDAQ: FVIPX) on 08-06-2020 hit a 52 week high of $10.81

Aug 06,2020 - 52 WEEK HIGH: FID Ser Opportunistic Insights Fd/Fidelity Contrafund Inc (NASDAQ: FVWSX) on 08-06-2020 hit a 52 week high of $21.03

Aug 06,2020 - 52 WEEK HIGH: Fidelity Adv Multi Asset Income Fd Cl C/Fidelity School Street Trust (NASDAQ: FWBTX) on 08-06-2020 hit a 52 week high of $12.06

Aug 06,2020 - 52 WEEK HIGH: Advisor Worldwide Fd Cl C/Fidelity Investment Trust (NASDAQ: FWCFX) on 08-06-2020 hit a 52 week high of $30.64

Aug 06,2020 - 52 WEEK HIGH: Advisor Worldwide Fd Instl Cl/Fidelity Investment Trust (NASDAQ: FWIFX) on 08-06-2020 hit a 52 week high of $32.20

Aug 06,2020 - 52 WEEK HIGH: Worldwide Fd/Fidelity Investment Trust (NASDAQ: FWWFX) on 08-06-2020 hit a 52 week high of $32.41

Aug 06,2020 - 52 WEEK HIGH: Allianz Global Investors Managed Accounts Trust (NASDAQ: FXIEX) on 08-06-2020 hit a 52 week high of $10.68

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2025 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRFX) on 08-06-2020 hit a 52 week high of $56.06

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2015 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRSX) on 08-06-2020 hit a 52 week high of $56.13

Aug 06,2020 - 52 WEEK HIGH: Managed Retirement 2020 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FYRVX) on 08-06-2020 hit a 52 week high of $54.50

Aug 06,2020 - 52 WEEK HIGH: Freedom Income Fd Cl K6/Fidelity Aberdeen Street Trust (NASDAQ: FYTKX) on 08-06-2020 hit a 52 week high of $12.00

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAAX) on 08-06-2020 hit a 52 week high of $24.63

Aug 06,2020 - 52 WEEK HIGH: Diversified Stk Fd Cl Z/Fidelity Destiny Portfolios (NASDAQ: FZACX) on 08-06-2020 hit a 52 week high of $30.75

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FZAEX) on 08-06-2020 hit a 52 week high of $30.84

Aug 06,2020 - 52 WEEK HIGH: Equity Growth Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAFX) on 08-06-2020 hit a 52 week high of $17.43

Aug 06,2020 - 52 WEEK HIGH: Advisor Growth Opportunities Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAHX) on 08-06-2020 hit a 52 week high of $133.19

Aug 06,2020 - 52 WEEK HIGH: Advisor Intl Discovery Fd Cl Z/Fidelity Investment Trust (NASDAQ: FZAIX) on 08-06-2020 hit a 52 week high of $47.26

Aug 06,2020 - 52 WEEK HIGH: New Insights Fd Cl Z/Fidelity Contrafund Inc (NASDAQ: FZANX) on 08-06-2020 hit a 52 week high of $36.58

Aug 06,2020 - 52 WEEK HIGH: Fidelity Advisor Stk Selector All Cap Fd Cl Z/Fidelity Capital Trust (NASDAQ: FZAPX) on 08-06-2020 hit a 52 week high of $51.10

Aug 06,2020 - 52 WEEK HIGH: Alternative Energy Fd/Guiness Atkinson Funds (NASDAQ: GAAEX) on 08-06-2020 hit a 52 week high of $4.28

Aug 06,2020 - 52 WEEK HIGH: Asset Allocation Bd Fd Cl VI/GMO Trust (NASDAQ: GABFX) on 08-06-2020 hit a 52 week high of $24.01

Aug 06,2020 - 52 WEEK HIGH: Concentrated Growth Fd Cl P/Goldman Sachs Trust (NASDAQ: GACPX) on 08-06-2020 hit a 52 week high of $23.22

Aug 06,2020 - 52 WEEK HIGH: Enhanced Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GAEPX) on 08-06-2020 hit a 52 week high of $9.54

Aug 06,2020 - 52 WEEK HIGH: Cl F-3/Growth Fund of America Inc. (The) (NASDAQ: GAFFX) on 08-06-2020 hit a 52 week high of $59.29

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Insights Fd Cl P/Goldman Sachs Trust (NASDAQ: GAGPX) on 08-06-2020 hit a 52 week high of $10.19

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GAHPX) on 08-06-2020 hit a 52 week high of $25.07

Aug 06,2020 - 52 WEEK HIGH: Bal Strategy Ptf Cl P/Goldman Sachs Trust (NASDAQ: GAOPX) on 08-06-2020 hit a 52 week high of $12.06

Aug 06,2020 - 52 WEEK HIGH: Global Core Fixed Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GBIRX) on 08-06-2020 hit a 52 week high of $13.58

Aug 06,2020 - 52 WEEK HIGH: Global Core Fixed Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GBIUX) on 08-06-2020 hit a 52 week high of $13.61

Aug 06,2020 - 52 WEEK HIGH: Benchmark-Free Allocation Fd Cl R6/GMO Trust (NASDAQ: GBMSX) on 08-06-2020 hit a 52 week high of $25.28

Aug 06,2020 - 52 WEEK HIGH: Balanced Fd/Green Century Funds (NASDAQ: GCBLX) on 08-06-2020 hit a 52 week high of $31.23

Aug 06,2020 - 52 WEEK HIGH: Core Plus Bd Fd Cl I/GMO Trust (NASDAQ: GCCLX) on 08-06-2020 hit a 52 week high of $23.96

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEBX) on 08-06-2020 hit a 52 week high of $11.63

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEDX) on 08-06-2020 hit a 52 week high of $11.63

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEEX) on 08-06-2020 hit a 52 week high of $11.63

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEGX) on 08-06-2020 hit a 52 week high of $11.62

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEHX) on 08-06-2020 hit a 52 week high of $11.63

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEJX) on 08-06-2020 hit a 52 week high of $11.63

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GCEPX) on 08-06-2020 hit a 52 week high of $11.63

Aug 06,2020 - 52 WEEK HIGH: Concentrated Growth Fd Cl R6/Goldman Sachs Trust (NASDAQ: GCGUX) on 08-06-2020 hit a 52 week high of $23.22

Aug 06,2020 - 52 WEEK HIGH: Flexible Cap Fd Cl C/Goldman Sachs Trust (NASDAQ: GCLLX) on 08-06-2020 hit a 52 week high of $11.13

Aug 06,2020 - 52 WEEK HIGH: US Tax Managed Equity Fd Cl R6/Goldman Sachs Trust (NASDAQ: GCTRX) on 08-06-2020 hit a 52 week high of $27.33

Aug 06,2020 - 52 WEEK LOW: Alternative Premia Fd Cl A/Goldman Sachs Trust (NASDAQ: GDAFX) on 08-06-2020 hit a 52 week low of $7.48

Aug 06,2020 - 52 WEEK LOW: Alternative Premia Fd Cl C/Goldman Sachs Trust (NASDAQ: GDCFX) on 08-06-2020 hit a 52 week low of $6.86

Aug 06,2020 - 52 WEEK LOW: Alternative Premia Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GDHFX) on 08-06-2020 hit a 52 week low of $7.63

Aug 06,2020 - 52 WEEK LOW: Alternative Premia Fd Cl R6/Goldman Sachs Trust (NASDAQ: GDHUX) on 08-06-2020 hit a 52 week low of $7.69

Aug 06,2020 - 52 WEEK LOW: Alternative Premia Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GDIFX) on 08-06-2020 hit a 52 week low of $7.71

Aug 06,2020 - 52 WEEK LOW: Alternative Premia Fd Cl R/Goldman Sachs Trust (NASDAQ: GDRFX) on 08-06-2020 hit a 52 week low of $7.29

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GEBCX) on 08-06-2020 hit a 52 week high of $11.44

Aug 06,2020 - 52 WEEK HIGH: ESG Emerging Mkts Equity Fd Instl Shs/Goldman Sachs Trust (NASDAQ: GEBIX) on 08-06-2020 hit a 52 week high of $11.57

Aug 06,2020 - 52 WEEK HIGH: ESG Emerging Mkts Equity Fd Inv Shs/Goldman Sachs Trust (NASDAQ: GEBNX) on 08-06-2020 hit a 52 week high of $11.56

Aug 06,2020 - 52 WEEK HIGH: ESG Emerging Mkts Equity Fd Cl R Shs/Goldman Sachs Trust (NASDAQ: GEBRX) on 08-06-2020 hit a 52 week high of $11.50

Aug 06,2020 - 52 WEEK HIGH: ESG Emerging Mkts Equity Fd Cl R6 Shs/Goldman Sachs Trust (NASDAQ: GEBSX) on 08-06-2020 hit a 52 week high of $11.57

Aug 06,2020 - 52 WEEK HIGH: Emerging Domestic Opportunities Fd Cl V/GMO Trust (NASDAQ: GEDOX) on 08-06-2020 hit a 52 week high of $23.76

Aug 06,2020 - 52 WEEK HIGH: Emerging Domestic Opportunities Fd Cl III/GMO Trust (NASDAQ: GEDSX) on 08-06-2020 hit a 52 week high of $23.76

Aug 06,2020 - 52 WEEK HIGH: Emerging Domestic Opportunities Fd Cl II/GMO Trust (NASDAQ: GEDTX) on 08-06-2020 hit a 52 week high of $23.76

Aug 06,2020 - 52 WEEK HIGH: Enhanced Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GEIUX) on 08-06-2020 hit a 52 week high of $9.54

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl R6/GMO Trust (NASDAQ: GEMNX) on 08-06-2020 hit a 52 week high of $32.63

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Fd Cl R6/Goldman Sachs Trust (NASDAQ: GEMUX) on 08-06-2020 hit a 52 week high of $25.07

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl V/GMO Trust (NASDAQ: GEMVX) on 08-06-2020 hit a 52 week high of $32.41

Aug 06,2020 - 52 WEEK HIGH: Goldman Sachs Trust (NASDAQ: GEPPX) on 08-06-2020 hit a 52 week high of $11.57

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Insights Cl C/Goldman Sachs Trust (NASDAQ: GERCX) on 08-06-2020 hit a 52 week high of $10.08

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Insight Fd Inst/Goldman Sachs Trust (NASDAQ: GERIX) on 08-06-2020 hit a 52 week high of $10.20

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Insights Fd Cl R6/Goldman Sachs Trust (NASDAQ: GERUX) on 08-06-2020 hit a 52 week high of $10.19

Aug 06,2020 - 52 WEEK HIGH: General Electric RSP U.S. Equity Fund (NASDAQ: GESSX) on 08-06-2020 hit a 52 week high of $62.10

Aug 06,2020 - 52 WEEK HIGH: Cl C/Growth Fund of America Inc. (The) (NASDAQ: GFACX) on 08-06-2020 hit a 52 week high of $53.75

Aug 06,2020 - 52 WEEK HIGH: Cl F-1/Growth Fund of America Inc. (The) (NASDAQ: GFAFX) on 08-06-2020 hit a 52 week high of $58.76

Aug 06,2020 - 52 WEEK HIGH: Guggenheim Funds Trust (NASDAQ: GFCIX) on 08-06-2020 hit a 52 week high of $30.72

Aug 06,2020 - 52 WEEK HIGH: Flexible Cap Fd Cl R6/Goldman Sachs Trust (NASDAQ: GFCUX) on 08-06-2020 hit a 52 week high of $14.27

Aug 06,2020 - 52 WEEK HIGH: Shs Cl F-2/Growth Fund of America Inc. (The) (NASDAQ: GFFFX) on 08-06-2020 hit a 52 week high of $59.10

Aug 06,2020 - 52 WEEK HIGH: Concentrated Growth Cl R/Goldman Sachs Trust (NASDAQ: GGCRX) on 08-06-2020 hit a 52 week high of $20.41

Aug 06,2020 - 52 WEEK HIGH: Concentrated Growth Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GGCTX) on 08-06-2020 hit a 52 week high of $21.92

Aug 06,2020 - 52 WEEK HIGH: Cap Growth Fd Cl P/Goldman Sachs Trust (NASDAQ: GGGPX) on 08-06-2020 hit a 52 week high of $29.43

Aug 06,2020 - 52 WEEK HIGH: Inflation Protected Secs Fd Cl P/Goldman Sachs Trust (NASDAQ: GGJPX) on 08-06-2020 hit a 52 week high of $11.60

Aug 06,2020 - 52 WEEK HIGH: Strategic Growth Fd Cl R6/Goldman Sachs Trust (NASDAQ: GGRUX) on 08-06-2020 hit a 52 week high of $11.77

Aug 06,2020 - 52 WEEK HIGH: Global Core Fixed Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GGXPX) on 08-06-2020 hit a 52 week high of $13.62

Aug 06,2020 - 52 WEEK HIGH: Flexible Cap Fd Cl P/Goldman Sachs Trust (NASDAQ: GGZPX) on 08-06-2020 hit a 52 week high of $14.28

Aug 06,2020 - 52 WEEK HIGH: Enhanced Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GHIRX) on 08-06-2020 hit a 52 week high of $9.53

Aug 06,2020 - 52 WEEK HIGH: Short Duration Income Cl R/Goldman Sachs Trust (NASDAQ: GIFRX) on 08-06-2020 hit a 52 week high of $10.29

Aug 06,2020 - 52 WEEK HIGH: Flexible Cap Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GILLX) on 08-06-2020 hit a 52 week high of $14.30

Aug 06,2020 - 52 WEEK HIGH: Global Innovators Fd Instl Shs/Guiness Atkinson Funds (NASDAQ: GINNX) on 08-06-2020 hit a 52 week high of $53.75

Aug 06,2020 - 52 WEEK HIGH: Macro Oppts Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIOCX) on 08-06-2020 hit a 52 week high of $26.06

Aug 06,2020 - 52 WEEK HIGH: Macro Oppts Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIOIX) on 08-06-2020 hit a 52 week high of $26.11

Aug 06,2020 - 52 WEEK HIGH: Macro Opportunites Fd Cl P/Guggenheim Funds Trust (NASDAQ: GIOPX) on 08-06-2020 hit a 52 week high of $26.09

Aug 06,2020 - 52 WEEK HIGH: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 08-06-2020 hit a 52 week high of $26.10

Aug 06,2020 - 52 WEEK HIGH: Balanced Strategy R/Goldman Sachs Trust (NASDAQ: GIPRX) on 08-06-2020 hit a 52 week high of $12.00

Aug 06,2020 - 52 WEEK HIGH: Balanced Strategy Ptf Inv Cl/Goldman Sachs Trust (NASDAQ: GIPTX) on 08-06-2020 hit a 52 week high of $12.01

Aug 06,2020 - 52 WEEK HIGH: Balanced Strategy Ptf Cl R6/Goldman Sachs Trust (NASDAQ: GIPUX) on 08-06-2020 hit a 52 week high of $12.06

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRMX) on 08-06-2020 hit a 52 week high of $24.76

Aug 06,2020 - 52 WEEK HIGH: Emerging Mkts Equity Insights Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRPX) on 08-06-2020 hit a 52 week high of $10.18

Aug 06,2020 - 52 WEEK HIGH: Technology Opportunities Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GISTX) on 08-06-2020 hit a 52 week high of $31.48

Aug 06,2020 - 52 WEEK HIGH: StylePlus Mid Growth Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUIX) on 08-06-2020 hit a 52 week high of $46.20

Aug 06,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: GLCDX) on 08-06-2020 hit a 52 week high of $15.71

Aug 06,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: GLCIX) on 08-06-2020 hit a 52 week high of $15.98

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Insights Fd Cl R/Goldman Sachs Trust (NASDAQ: GLCRX) on 08-06-2020 hit a 52 week high of $37.27

Aug 06,2020 - 52 WEEK HIGH: Morgan Stanley Institutional Fund Inc. (NASDAQ: GLCSX) on 08-06-2020 hit a 52 week high of $15.99

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Insights Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GLCTX) on 08-06-2020 hit a 52 week high of $37.77

Aug 06,2020 - 52 WEEK HIGH: Large Cap Growth Insights Fd Cl R6/Goldman Sachs Trust (NASDAQ: GLCUX) on 08-06-2020 hit a 52 week high of $39.81

Aug 06,2020 - 52 WEEK HIGH: Global New Discovery Fd Cl B/MFS Series Trust IV (NASDAQ: GLNBX) on 08-06-2020 hit a 52 week high of $19.83

Aug 06,2020 - 52 WEEK HIGH: Global New Discovery Fd Cl C/MFS Series Trust IV (NASDAQ: GLNCX) on 08-06-2020 hit a 52 week high of $19.83

Aug 06,2020 - 52 WEEK HIGH: Global New Discovery Fd Cl I/MFS Series Trust IV (NASDAQ: GLNIX) on 08-06-2020 hit a 52 week high of $21.70

Aug 06,2020 - 52 WEEK HIGH: Global New Discovery Fd Cl R1/MFS Series Trust IV (NASDAQ: GLNJX) on 08-06-2020 hit a 52 week high of $19.82

Aug 06,2020 - 52 WEEK HIGH: Global New Discovery Fd Cl R2/MFS Series Trust IV (NASDAQ: GLNKX) on 08-06-2020 hit a 52 week high of $20.84

Aug 06,2020 - 52 WEEK HIGH: Global New Discovery Fd Cl R3/MFS Series Trust IV (NASDAQ: GLNLX) on 08-06-2020 hit a 52 week high of $21.32

Aug 06,2020 - 52 WEEK HIGH: Global New Discovery Fd Cl R4/MFS Series Trust IV (NASDAQ: GLNMX) on 08-06-2020 hit a 52 week high of $21.70

Aug 06,2020 - 52 WEEK HIGH: Global New Discovery Fd Cl R5/MFS Series Trust IV (NASDAQ: GLNNX) on 08-06-2020 hit a 52 week high of $21.75

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