WebMar 20, 2024 · View daily closing prices for Mawer Mutual Funds. WebDaily Fund Prices as of 04/06/2024. Obtain the most recent total returns for each of the funds listed in the table below. The chart below summarizes the price per share for the …
Daily Prices & Yields - American Funds Capital Group
WebDaily Prices View closing prices for T. Rowe Price mutual funds. To get a more detailed profile, including standardized returns as of the most recent calendar quarter end, click … WebPrices/Yields. Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years. Fund Number Look-up. From. To. Autofill Year-to-date 1 Month 1 Year 3 Years 5 Years 10 Years: ... Mutual Funds, IRAs, & Retirement for Individual Investors; 401(k) ... slow cooked beef ribs in crock pot
Fidelity Fund Performance, Pricing, and Distribution Information
WebApr 12, 2024 · Technical View: Symbol, Name, Last Price, Today's Opinion, 20-Day Relative Strength, 20-Day Historic Volatility, 20-Day Average Volume, 52-Week High and 52-Week Low. Performance View: Symbol, Name, Last Price, Weighted Alpha, YTD Percent Change, 1-Month, 3-Month and 1-Year Percent Change. WebA short-term trading fee of up to 2% may apply. Select fund name or Average Annual Total Returns tab for each fund's fee (if any). View information about distribution related payments which may be paid to certain Fidelity employees. Select fund name for monthly and quarterly returns, restated yields, risk and holdings. WebThere is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. slow cooked beef stew in oven