Symbol List

Code Name Close Previous Change KACIX KEELEY ALL CAP VALUE FD - CL I 12.440 12.590 -0.150 1.19% KACVX KEELEY ALL CAP VALUE FUND 12.430 12.570 -0.140 1.11% KAUAX FEDERATED KAUFMANN FUND CLASS A 5.3000 5.2800 0.0200 0.38% KAUBX FEDERATED KAUFMANN FUND CLASS B 5.0500 5.0300 0.0200 0.40% KAUCX FEDERATED KAUFMANN FUND CLASS C 5.0500 5.0300 0.0200 0.40% KAUFX FEDERATED KAUFMANN FUND CLASS K 5.3100 5.2800 0.0300 0.57% KBCAX DWS BLUE CHIP FD DWS BLUE CHIP F 15.750 15.630 0.120 0.77% KBCBX DWS BLUE CHIP FUND DWS BLUE CHIP 14.450 14.340 0.110 0.77% KBCCX DWS BLUE CHIP FUND DWS BLUE CHIP 14.710 14.590 0.120 0.82% KBCIX DWS BLUE CHIP FUND DWS BLUE CHIP 16.410 16.280 0.130 0.80% KBCSX DWS BLUE CHIP FUND DWS BLUE CHIP 15.750 15.630 0.120 0.77% KCTAX DWS STATE TAX FREE INCOME SRS DW 7.2400 7.2600 -0.0200 0.28% KCTBX DWS STATE TAX FREE INCOME SRS DW 7.2500 7.2800 -0.0300 0.41% KCTCX DWS STATE TAX FREE INCOME SRS DW 7.1900 7.2200 -0.0300 0.42% KDCAX DWS VALUE SRS DWS LARGE CAP VALU 18.900 18.880 0.020 0.11% KDCBX DWS VALUE SRS DWS LARGE CAP VALU 18.950 18.930 0.020 0.11% KDCCX DWS VALUE SRS DWS LARGE CAP VALU 18.930 18.910 0.020 0.11% KDCIX DWS VALUE SRS DWS LARGE CAP VALU 18.940 18.920 0.020 0.11% KDCSX DWS VALUE SRS DWS LARGE CAP VALU 18.900 18.880 0.020 0.11% KDHAX DWS VALUE SRS DWS DREMAN HIGH RE 34.940 33.750 1.190 3.53% KDHBX DWS VALUE SRS DWS DREMAN HIGH RE 34.830 33.650 1.180 3.51% KDHCX DWS VALUE SRS DWS DREMAN HIGH RE 34.870 33.690 1.180 3.50% KDHIX DWS VALUE SRS DWS DREMAN HIGH RE 34.920 33.740 1.180 3.50% KDHRX DWS VALUE SRS DWS DREMAN HIGH RE 34.800 33.620 1.180 3.51% KDHSX DWS VAL SRS DWS DREMAN HI RET EQ 34.850 33.670 1.180 3.50% KDSAX DWS VALUE SRS DWS DREMAN SMALL C 31.860 31.600 0.260 0.82% KDSBX DWS VALUE SRS DWS DREMAN SMALL C 28.850 28.610 0.240 0.84% KDSCX DWS VALUE SRS DWS DREMAN SMALL C 29.330 29.090 0.240 0.83% KDSIX DWS VALUE SRS DWS DREMAN SMALL C 32.420 32.150 0.270 0.84% KDSSX DWS VALUE SRS DWS DREMAN SMALL C 32.210 31.950 0.260 0.81% KDVIX ETRADE DELPHI VALUE FUND INSTITU 13.970 13.910 0.060 0.43% KDVRX ETRADE DELPHI VALUE FUND RETAIL 13.650 13.590 0.060 0.44% KGDAX DWS GLOBAL INTERNATIONAL FD DWS 35.920 35.390 0.530 1.50% KGDBX DWS GLOBAL INTERNATIONAL FD DWS 32.690 32.220 0.470 1.46% KGDCX DWS GLOBAL INTERNATIONAL FD DWS 32.860 32.380 0.480 1.48% KGFAX KENSINGTON GLOBAL REAL ESTATE FU 18.170 17.970 0.200 1.11% KGFBX KENSINGTON GLOBAL REAL ESTATE FU 18.150 17.950 0.200 1.11% KGFCX KENSINGTON GLOBAL REAL ESTATE FU 18.110 17.910 0.200 1.12% KGFYX KENSINGTON GLOBAL REAL ESTATE FU 18.200 17.990 0.210 1.17% KGIAX KENSINGTON GLOBAL INFRASTRUCTURE 23.690 23.830 -0.140 0.59% KGIBX KENSINGTON GLOBAL INFRASTRUCTURE 23.610 23.750 -0.140 0.59% KGICX KENSINGTON GLOBAL INFRASTRUCTURE 23.610 23.750 -0.140 0.59% KGIXX FIFTH THIRD INSTI GOVT MM FD INS 2.1500 2.1500 0.0000 0.00% KGIYX KENSINGTON GLOBAL INFRASTRUCTURE 23.730 23.880 -0.150 0.63% KGLAX KINETICS MUTUAL FDS THE GLOBAL 3.6200 3.5500 0.0700 1.97% KGLCX KINETICS MUTUAL FDS THE GLOBAL 3.6200 3.5400 0.0800 2.26% KGPXX FIFTH THIRD INSTL GOVT MONEY MAR 2.0000 2.0000 0.0000 0.00% KGSCX KALMAR GROWTH WITH VALUE SMALL C 13.570 13.600 -0.030 0.22% KGSXX FIFTH THIRD INSTL GOVT MONEY MAR 2.0700 2.0700 0.0000 0.00% KGTXX FIFTH THIRD INSTL GOVT MONEY MAR 1.9000 1.9000 0.0000 0.00% KHYAX DWS HIGH INCOME SRS HIGH INCOME 4.7200 4.7000 0.0200 0.43% KHYBX DWS HIGH INCOME SRS DWS HIGH INC 4.7200 4.7000 0.0200 0.43% KHYCX DWS HIGH INCOME SRS DWS HIGH INC 4.7300 4.7100 0.0200 0.42% KHYIX DWS HIGH INCOME SRS DWS HIGH INC 4.7300 4.7100 0.0200 0.42% KIFAX KENSINGTON SELECT INCOME FUND CL 21.310 20.710 0.600 2.90% KIFBX KENSINGTON SELECT INCOME FUND CL 21.030 20.440 0.590 2.89% KIFCX KENSINGTON SELECT INCOME FUND CL 20.980 20.390 0.590 2.89% KIFIX FIFTH THIRD BD FD CLASS A SHS 9.0800 9.1300 -0.0500 0.55% KIFYX KENSINGTON SELECT INCOME FUND CL 21.280 20.680 0.600 2.90% KINAX KINETICS INTERNET FUND ADVISOR C 27.370 26.920 0.450 1.67% KINCX KINETICS MUTUAL FDS INTERNET FU 27.030 26.590 0.440 1.65% KINGX FOUNTAINHEAD SPECIAL VALUE FUND 15.860 15.720 0.140 0.89% KINXX FIFTH THIRD MICHIGAN MUN I MM FD 0.9800 0.9600 0.0200 2.08% KIRAX KENSINGTON INTERNATIONAL REAL ES 20.480 20.400 0.080 0.39% KIRBX KENSINGTON INTERNATIONAL REAL ES 20.390 20.320 0.070 0.34% KIRCX KENSINGTON INTERNATIONAL REAL ES 20.390 20.310 0.080 0.39% KIRYX KENSINGTON INTERNATIONAL REAL ES 20.490 20.420 0.070 0.34% KLCAX FEDERATED KAUFMAN LARGE CAP FUN 9.6100 9.4400 0.1700 1.80% KLCCX FEDERATED KAUFMAN LARGE CAP FUN 9.5800 9.4100 0.1700 1.81% KLCIX FEDERATED KAUFMAN LARGE CAP FUN 9.6200 9.4500 0.1700 1.80% KLCKX FEDERATED KAUFMAN LARGE CAP FUN 9.6000 9.4300 0.1700 1.80% KLGAX KEYSTONE LARGE CAP GROWTH FUND C 25.340 25.230 0.110 0.44% KLGCX KEYSTONE LARGE CAP GROWTH FUND C 25.040 24.930 0.110 0.44% KMCIX KEELEY MID CAP VALUE FUND CLASS 13.280 13.320 -0.040 0.30% KMCVX KEELEY MID CAP VALUE FUND 13.250 13.290 -0.040 0.30% KMDAX KINETICS MUTUAL FDS THE MULTI- 9.5600 9.4800 0.0800 0.84% KMDCX KINETICS MUTUAL FDS THE MULTI- 9.5400 9.4600 0.0800 0.85% KMDNX KINETICS MUTUAL FDS THE MULTI- 9.5700 9.4900 0.0800 0.84% KMDYX KINETICS MUTUAL FDS THE MULTI- 9.5800 9.4900 0.0900 0.95% KMIXX FIFTH THIRD MICHIGAN MUNI MM FD 1.1400 1.1200 0.0200 1.79% KMKAX THE MARKET OPPORTUNITIES FUND AD 10.730 10.530 0.200 1.90% KMKCX KINETICS MUTUAL FDS MARKET OPPO 10.660 10.460 0.200 1.91% KMKNX THE MARKET OPPORTUNITIES FUND NO 10.780 10.570 0.210 1.99% KMKYX KINETICS MUTUAL FDS THE MARKET 10.780 10.580 0.200 1.89% KMMXX DWS MONEY FDS DWS MONEY MARKET 2.3300 2.3300 0.0000 0.00% KMVAX KIRR MARBACH PARTNERS VALUE FUND 11.880 11.720 0.160 1.37% KNEEX FIFTH THIRD SMALL CAP GROWTH FD 8.0100 7.9700 0.0400 0.50% KNEMX FIFTH THIRD SMALL CAP GROWTH FD 7.4700 7.4400 0.0300 0.40% KNIDX FIFTH THIRD EQUITY INDEX FD CLAS 23.830 23.550 0.280 1.19% KNIEX FIFTH THIRD EQUITY INDEX FD INST 23.910 23.620 0.290 1.23% KNIIX FIFTH THIRD BD FD INSTI SHS 9.0900 9.1400 -0.0500 0.55% KNIPX FIFTH THIRD EQUITY INDEX FUND PR 23.900 23.620 0.280 1.19% KNISX FIFTH THIRD EQUITY INDEX FUND SE 23.900 23.620 0.280 1.19% KNITX FIFTH THIRD EQUITY INDEX FUND TR 23.910 23.620 0.290 1.23% KNJXX UBS PAINEWEBBER RMA NEW JERSEY M 0.6000 0.5600 0.0400 7.14% KNLCX FIFTH THIRD SHORT TERM BOND CLAS 9.3400 9.3600 -0.0200 0.21% KNLIX FIFTH THIRD SHORT TERM BD FD CLA 9.3400 9.3600 -0.0200 0.21% KNLMX FIFTH THIRD SHORT TERM BD FD INS 9.3500 9.3700 -0.0200 0.21% KNMBX FIFTH THIRD INTERMEDIATE MUNI BD 10.010 10.030 -0.020 0.20% KNMIX FIFTH THIRD MICHIGAN MUNI BD FD 10.080 10.080 0.000 0.00% KNMTX FIFTH THIRD INTERMEDIATE MUNI BD 10.010 10.020 -0.010 0.10% KNMVX FIFTH THIRD MICHIGAN BD FD CLASS 10.070 10.070 0.000 0.00% KNPAX KINETICS MUTUAL FDS PARADIGM FD 23.220 23.050 0.170 0.74% KNPCX KINETICS MUTUAL FDS THE PARADIGM 22.680 22.530 0.150 0.67% KNPYX KINETICS MUT FDS THE PARADIGM FD 23.620 23.450 0.170 0.72% KNTAX DWS STATE TAX FREE INCOME SRS DW 10.530 10.560 -0.030 0.28% KNTBX DWS STATE TAX FREE INCOME SRS DW 10.550 10.580 -0.030 0.28% KNTCX DWS STATE TAX FREE INCOME SRS DW 10.530 10.560 -0.030 0.28% KNTIX FIFTH THIRD MUNI BD FD INSTI SHS 9.2700 9.3100 -0.0400 0.43% KNVEX FIFTH THIRD LARGE CAP CORE FD IN 14.640 14.500 0.140 0.97% KNVIX FIFTH THIRD LARGE CAP CORE FD CL 14.440 14.300 0.140 0.98% KOGRX ETRADE KOBREN GROWTH FUND 12.880 12.750 0.130 1.02% KPAAX UBS U S ALLOCATION FUND CLASS C 27.730 27.440 0.290 1.06% KREAX KENSINGTON REAL ESTATE SECURITIE 32.110 31.430 0.680 2.16% KREBX KENSINGTON REAL ESTATE SECURITIE 31.850 31.180 0.670 2.15% KRECX KENSINGTON REAL ESTATE SECURITIE 31.810 31.140 0.670 2.15% KREYX KENSINGTON REAL ESTATE SECURITIE 32.300 31.610 0.690 2.18% KRFAX DWS TARGET FD DWS TARGET 2010 FU 8.2800 8.3000 -0.0200 0.24% KRFBX DWS TARGET FD DWS TARGET 2011 FU 9.7800 9.8200 -0.0400 0.41% KRFCX DWS TARGET FD DWS TARGET EQUITY 8.2100 8.2400 -0.0300 0.36% KRFDX DWS TARGET FD DWS TARGET 2013 FU 8.7300 8.7700 -0.0400 0.46% KRFEX DWS TARGET FD DWS TARGET 2014 FU 7.4600 7.5000 -0.0400 0.53% KRFGX SCUDDER RETIREMENT FUND SERIES V 9.6500 9.6500 0.0000 0.00% KRXAX KINETICS MEDICAL FUND ADVISOR CL 19.790 19.670 0.120 0.61% KRXCX KINETICS MUTUAL FDS MEDICAL FUN 19.690 19.570 0.120 0.61% KSAIX KELMOORE STRATEGY [TM] COVERED O 22.720 22.110 0.610 2.76% KSCIX KEELEY SMALL CAP VALUE FUND CLA 28.000 28.360 -0.360 1.27% KSCOX KINETICS SMALL CAP OPPORTUNITIES 22.620 22.500 0.120 0.53% KSCVX KEELEY SMALL CAP VALUE FUND 27.950 28.310 -0.360 1.27% KSCYX KINETICS MUT FDS THE SMALL CAP O 22.640 22.520 0.120 0.53% KSEAX KELMOORE STRATEGY EAGLE FUND CLA 7.1600 7.1000 0.0600 0.85% KSECX KELMOORE STRATEGY [TM] EAGLE FUN 6.3200 6.2600 0.0600 0.96% KSIMX KANSAS INSURED INTERMEDIATE FUND 10.970 10.990 -0.020 0.18% KSLAX KELMOORE STRATEGY LIBERTY FUND C 38.820 37.930 0.890 2.35% KSLCX KELMOORE STRATEGY LIBERTY FUND C 35.840 35.010 0.830 2.37% KSMIX KEELEY SMALL-MID CAP VALUE FD IN 10.610 10.630 -0.020 0.19% KSMUX KANSAS MUNICIPAL FUND [THE] 10.490 10.510 -0.020 0.19% KSMVX KEELEY SMALL-MID CAP VALUE FUND 10.600 10.610 -0.010 0.09% KSOAX SMALL CAP OPPTY FD ADV CL A SERI 22.380 22.260 0.120 0.54% KSOCX KINETICS MUTUAL FDS SMALL CAP O 22.280 22.160 0.120 0.54% KSOIX KELMOORE STRATEGY [TM] CLASS C 20.210 19.660 0.550 2.80% KSRAX KENSINGTON STRATEGIC REALTY FUND 30.230 29.530 0.700 2.37% KSRBX KENSINGTON STRATEGIC REALTY FD C 29.790 29.100 0.690 2.37% KSRCX KENSINGTON STRATEGIC REALTY FD C 29.790 29.100 0.690 2.37% KSRYX KENSINGTON STRATEGIC REALTY FUND 30.230 29.530 0.700 2.37% KSTAX DWS STRATEGIC INCOME FD DWS STRA 4.5000 4.5100 -0.0100 0.22% KSTBX DWS STRATEGIC INCOME FD DWS STRA 4.5000 4.5100 -0.0100 0.22% KSTCX DWS STRATEGIC INCOME FD DWS STRA 4.5300 4.5400 -0.0100 0.22% KSTSX DWS STRATEGIC INCOME FD DWS STRA 4.5000 4.5100 -0.0100 0.22% KTCAX DWS TECHNOLOGY FD DWS TECHNOLOGY 11.210 11.070 0.140 1.26% KTCBX DWS TECHNOLOGY FD DWS TECHNOLOGY 9.2300 9.1200 0.1100 1.21% KTCCX DWS TECHNOLOGY FD DWS TECHNOLOGY 9.5100 9.4000 0.1100 1.17% KTCIX DWS TECHNOLOGY FD DWS TECHNOLOGY 11.630 11.480 0.150 1.31% KTCSX DWS TECHNOLOGY FD DWS TECHNOLOGY 11.220 11.080 0.140 1.26% KTFIX FIFTH THIRD MUNI BD FD CLASS A S 9.3200 9.3500 -0.0300 0.32% KTRAX DWS BALANCED FUND DWS BALANCED F 9.0700 9.0700 0.0000 0.00% KTRBX DWS BALANCED FD DWS BALANCED FUN 9.1200 9.1100 0.0100 0.11% KTRCX DWS BALANCED FUND DWS BALANCED F 9.0500 9.0500 0.0000 0.00% KTRIX DWS BALANCED FUND DWS BALANCED F 9.0800 9.0700 0.0100 0.11% KTRSX DWS BALANCED FUND DWS BALANCED F 9.0700 9.0700 0.0000 0.00% KTXIX COMMERCE FUNDS KANSAS TAX FREE I 18.560 18.590 -0.030 0.16% KUSAX DWS US GOVERNMENT SECURITIES FD 8.3400 8.4100 -0.0700 0.83% KUSBX DWS US GOVERNMENT SECURITIES FD 8.3300 8.4000 -0.0700 0.83% KUSCX DWS US GOVERNMENT SECURITIES FD 8.3500 8.4200 -0.0700 0.83% KUSIX DWS US GOVERNMENT SECURITIES FD 8.3300 8.4000 -0.0700 0.83% KUSMX DWS US GOVT SECURITIES FD DWS U 8.3500 8.4100 -0.0600 0.71% KWIAX KINETICS MUTUAL FDS THE WATER I 9.7700 9.6400 0.1300 1.35% KWICX KINETICS MUTUAL FDS THE WATER I 9.7400 9.6000 0.1400 1.46% KWIIX KINETICS MUTUAL FDS THE WATER I 9.8100 9.6700 0.1400 1.45% KWINX KINETICS MUTUAL FDS THE WATER I 9.8000 9.6600 0.1400 1.45% KYSMX DUPREE MUTUAL FUNDS KENTUCKY TAX 5.2100 5.2100 0.0000 0.00% KYTFX DUPREE MUTUAL FUNDS KENTUCKY TAX 7.4400 7.4600 -0.0200 0.27%