Pineify logo
Real-Time Mutual Fund Data

Free Mutual Fund Price Quotes

Access real-time mutual fund price quotes, daily price changes, and trading volume for thousands of mutual funds. Track NAV prices and performance — completely free, no signup required.

Real-Time Prices
Thousands of Funds
100% Free

Results

0 funds

No Results Found

No mutual fund data available. Click Refresh to try again.

What Are Mutual Fund Price Quotes?

Mutual fund price quotes show the current Net Asset Value (NAV) of a mutual fund, along with daily price changes and trading volume. The NAV represents the per-share value of the fund's total assets minus liabilities, calculated at the end of each trading day. Our free mutual fund quotes tool provides real-time pricing data for thousands of mutual funds, helping investors track fund performance and make informed decisions.

How to Use the Mutual Fund Quotes Tool

  1. 1

    Browse Fund Quotes

    The table loads automatically with real-time mutual fund price quotes. Each row displays the fund symbol, current price, daily change, percentage change, and trading volume.

  2. 2

    Search & Filter

    Use the search box to quickly find a specific mutual fund by its ticker symbol or fund name. Results update instantly as you type.

  3. 3

    Refresh & Export

    Click Refresh to reload the latest prices, or Export CSV to download all mutual fund quotes for analysis in Excel, Google Sheets, or any spreadsheet application.

Understanding Mutual Fund Quote Data

Price (NAV)

The Net Asset Value per share — the price at which mutual fund shares are bought or sold. Unlike stocks, mutual fund NAVs are typically calculated once per day after market close.

Daily Change

The absolute and percentage change in the fund's NAV compared to the previous trading day. Green indicates a price increase, red indicates a decrease.

Volume

The number of fund shares traded during the current or most recent trading session. Higher volume can indicate greater investor interest or activity in the fund.

Frequently Asked Questions

What is a mutual fund price quote?

A mutual fund price quote shows the fund's current Net Asset Value (NAV) per share, which is the price at which you can buy or redeem shares. Unlike stocks that trade continuously, mutual fund NAVs are typically calculated once per day after the market closes, based on the total value of the fund's holdings minus liabilities, divided by the number of outstanding shares.

How often are mutual fund prices updated?

Most mutual fund NAVs are calculated and published once per business day, typically after the U.S. stock market closes at 4:00 PM ET. Our tool fetches the latest available prices from data providers. You can click the Refresh button at any time to load the most recent data.

What does the "Change" column mean?

The Change column shows the absolute dollar change in the fund's NAV compared to the previous trading day. A positive value (shown in green) means the fund's price increased, while a negative value (shown in red) means it decreased. The Change % column shows this same movement as a percentage.

Is this mutual fund quotes tool free to use?

Yes, the Pineify Mutual Fund Price Quotes tool is completely free. You can browse quotes for thousands of mutual funds, search by symbol or name, export data to CSV, and refresh prices at any time — no registration or subscription required.

Why do some mutual funds show zero volume?

Unlike stocks and ETFs, traditional mutual funds do not trade on exchanges throughout the day. They are bought and redeemed directly through the fund company at the end-of-day NAV. As a result, many mutual funds show zero or minimal volume because exchange-reported trading volume does not apply to them.

Build Custom Trading Strategies

Use Pineify's AI-powered Pine Script generator to create custom indicators and trading strategies. Analyze mutual fund trends with professional-grade tools.

Try Pineify FreeExplore AI Stock Picker