f/reports/stale-funds.md
Greg Pomerantz 02aa750a06 Freeze stale (Yahoo-empty) tickers: snapshot final series in overrides/frozen/
230 tickers whose Yahoo chart responses now come back without a timestamp
array (terminated/merged funds): goget overwrites the .json on every pass
while ohlc.Conv skips the write, leaving the old CSVs as the last known
series. Snapshot them into overrides/frozen/ (git-tracked, audited in
reports/stale-funds.md) and make data.py prefer the frozen copies and
ignore any future data-root rewrite/delete for those symbols, so the
final series survives future goget runs. The cache manifest now covers
the overrides dir too; incremental refresh skips data-root files of
frozen symbols.
2026-08-31 13:23:24 -04:00

19 KiB

Stale (Yahoo-empty) tickers — frozen in overrides/frozen/

Data root copies are snapshots; data.py reads the frozen copies for these symbols. Tier-3 verification: cross-check distributions/termination against official sources, then set verified: true + note in overrides/frozen/{SYM}.json.

Symbol Name Last bar Verified Note
tspcx Turner Funds - Turner Titan Long/Short Fund 2017-10-20
tfsmx TFS Capital Investment Trust - TFS Market Neutral Fund 2017-12-05
adusx ? 2017-12-18
cnemx ? 2018-02-12
cnevx ? 2018-02-12
cnlsx ? 2018-02-12
cnmnx ? 2018-02-12
cnmsx ? 2018-02-12
lyrdx ? 2018-02-12
bfslx ? 2018-03-16
atmdx ? 2018-03-23
dxus ? 2018-03-23
gseax ? 2018-03-23
hdrw ? 2018-03-23
pdcrx ? 2018-03-23
pfsdx ? 2018-03-23
pmzdx ? 2018-03-23
pubdx ? 2018-03-23
gaamx ? 2018-04-03
alasx ? 2018-04-27
llsox ? 2018-10-04
flsrx ? 2018-10-16
gmnix ? 2018-11-13
milnx ? 2018-11-16
hlnax ? 2018-11-23
afxpx ? 2018-12-11
ptm ? 2018-12-20
esrx Express Scripts Holding Company 2018-12-21
caalx ? 2019-01-30
dsum ? 2019-02-27
ddez ? 2019-03-29
ddjp ? 2019-03-29
hgsd ? 2019-04-09
crupx ? 2019-06-26
pgmmx Principal Multi-Manager Equity Long/Short Fund Class A 2019-07-31
lptax EnTrust Global - Alternative Core Fund Class A 2019-09-11
ionax American Beacon Ionic Strategic Arbitrage Fund Class A 2019-10-21
ionpx American Beacon Ionic Strategic Arbitrage Fund Investor Class 2019-10-21
tmgax Touchstone Funds Group Trust - Touchstone Merger Arbitrage Fund 2019-12-03
eroax Eaton Vance Special Investment Trust - Eaton Vance Hedged Stock Fund 2020-03-09
bgaqx BMO Global Long/Short Equity Fund Class A 2020-03-30
lqtvx Theta Income Fund Investor Class 2020-04-22
innnx North Square Global Resources & Infrastructure Fund Class I Shares 2020-05-29
nubax Neuberger Berman Unconstrained Bond Fund Class A 2020-08-17
pzvlx Pzena Long/Short Value Fund Investor Class 2020-08-21
cpmnx Trust For Professional Managers - Convergence Market Neutral Fund 2020-11-13
jsalx JPMorgan Trust I - JPMorgan Systematic Alpha Fund 2020-11-27
fkmax Franklin Alternative Strategies Funds - K2 Global Macro Opportunities Fund 2020-12-09
fkmzx Franklin Alternative Strategies Funds - K2 Global Macro Opportunities Fund 2020-12-09
glgax American Beacon Funds - American Beacon GLG Total Return Fund 2020-12-09
amfzx Investment Managers Series Trust - 361 Managed Futures Strategy Fund 2021-04-09
fexpx Fidelity Summer Street Trust - Fidelity Export and Multinational Fund 2021-04-16
irnix Unified Series Trust - Iron Strategic Income Fund 2021-04-30
iqdax Trust For Advised Portfolios - Infinity Q Diversified Alpha Fund 2021-08-09
nmaex Nuveen Investment Trust - Nuveen Equity Market Neutral Fund 2022-01-07
blvax BMO Funds, Inc. - BMO Low Volatility Equity Fund 2022-02-09
mdna ? 2022-04-01
ghplx Fundvantage Trust - Gotham Hedged Plus Fund 2023-01-18
fklsx Franklin Alternative Strategies Funds - Franklin K2 Long Short Credit Fund 2023-05-12
vasfx Vanguard Trustees Equity Fund - Alternative Strategies Fund 2023-05-26
paoix Capitol Series Trust - Preserver Alternative Opportunities Fund 2023-06-21
rmrgx Financial Investors Trust - Redmont Resolute Fund I 2023-07-14
joelx JPMorgan Trust I - JPMorgan Opportunistic Equity Long/Short Fund 2023-09-20
lnfix Legg Mason Global Asset Management Trust - Franklin Global Market Neutral Fund 2023-09-27
spabx Investment Managers Series Trust - SilverPepper Merger Arbitrage Fund 2023-10-31
spaix Investment Managers Series Trust - SilverPepper Merger Arbitrage Fund 2023-10-31
subyx Carillon Reams Unconstrained Bond Y 2024-03-08
kcmtx Investment Managers Series Trust II - AXS Multi-Strategy Alternatives Fund 2024-04-26
evgbx The RBB Fund Trust - Evermore Global Value Fund 2024-06-14
frccx Delaware Group Equity Funds IV - Delaware Covered Call Strategy Fund 2024-07-23
irbax Ivy Funds - Ivy Pictet Targeted Return Bond Fund 2024-07-23
mgrex Morgan Stanley Institutional Fund, Inc. - Global Real Estate Portfolio 2024-11-08
oiemx The Oberweis Funds - Oberweis Emerging Markets Fund 2024-11-18
mursx Morgan Stanley Institutional Fund, Inc. - U.S. Real Estate Portfolio 2024-11-22
ptrix PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 2024-12-05
lebkx Blackrock Funds III - Lifepath ESG Index 2025 Fund 2024-12-06
libkx BlackRock Funds III - BlackRock LifePath Index 2025 Fund 2024-12-06
lpbkx BlackRock Funds III - BlackRock LifePath Dynamic 2025 Fund 2024-12-06
bcmix Brown Capital Management Mutual Funds - The Brown Capital Management Mid Company Fund 2024-12-11
fzaax Fidelity Advisor Series I - Fidelity Advisor Balanced Fund 2024-12-16
fiqqx Fidelity Advisor Series VIII - Fidelity Advisor Global Equity Income Fund 2024-12-19
fzakx Fidelity Advisor Series I - Fidelity Advisor Leveraged Company Stock Fund 2024-12-19
vrsbx Virtus Asset Trust - Virtus Seix Corporate Bond Fund 2024-12-19
gumnx New Age Alpha Funds Trust - NAA Market Neutral Real Estate Fund 2024-12-20
rpicx T. Rowe Price Global Funds, Inc. - T. Rowe Price Institutional International Disciplined Equity Fund 2024-12-27
trebx T. Rowe Price Instl Emerging Mkts Bond 2024-12-27
bgrsx The RBB Fund, Inc. - Boston Partners Global Long/Short Fund 2024-12-30
poefx Principal Funds, Inc. - Origin Emerging Markets Fund 2025-01-06
abqzx AB Bond Fund, Inc. - AB Total Return Bond Portfolio 2025-01-08
hafvx The Hartford Mutual Funds, Inc. - Hartford AARP Balanced Retirement Fund 2025-01-16
wgcrx Wells Fargo Advantage Funds- Global Investment Fund 2025-01-16
tqezx AMG Funds - AMG TimesSquare Emerging Markets Small Cap Fund 2025-01-27
dribx DFA Investment Dimensions Group Inc. - Dimensional 2010 Target Date Retirement Income Fund 2025-02-07
fsmqx Franklin Strategic Mortgage Portfolio Fund 2025-02-20
jtsrx Hancock John Bond Trust - Government Income Fund 2025-02-26
ofiix Aim Investment Securities Funds(Invesco Investment Securities)-Invesco Intermediate Bond Factor Fund 2025-02-26
sdfix Northern Lights Fund Trust III - Swan Defined Risk Emerging Markets Fund 2025-03-05
gndsx AIM Growth Series (Invesco Growth Series) - Invesco Income Advantage International Fund 2025-03-19
cogix Investment Managers Series Trust II - AXS Market Neutral Fund 2025-03-31
jfgfx John Hancock Funds II - John Hancock Fundamental Global Franchise Fund 2025-03-31
cfbux Lord Abbett Trust I - Climate Focused Bond Fund 2025-04-01
jborx John Hancock Bond Trust - ESG Core Bond Fund 2025-04-04
agazx Allspring Funds Trust - Allspring Global Long/Short Equity Fund 2025-04-07
aaalx American Century Asset Allocation Portfolios Inc. - One Choice Blend 2015 Portfolio Fund 2025-04-17
jsccx John Hancock Funds II - John Hancock Small Cap Core Fund 2025-04-25
jsyrx JPMorgan Trust I - JPMorgan SmartRetirement Blend 2020 Fund 2025-04-25
jttyx JPMorgan Trust I - JPMorgan SmartRetirement 2020 Fund 2025-04-25
cacsx AIM Investment Funds (Invesco Investment Funds) - Invesco Greater China Fund 2025-05-09
nwhix Nationwide Mutual Funds - Nationwide Destination 2025 Fund 2025-06-05
rserx Victory Portfolios - Victory Sophus Emerging Markets Fund 2025-06-27
lmamx Legg Mason Global Asset Management Trust - Legg Mason BW Alternative Credit Fund 2025-07-02
lmapx Legg Mason Global Asset Management Trust - Legg Mason BW Alternative Credit Fund 2025-07-02
jmbux J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF 2025-07-10
hshrx The Hartford Mutual Funds II, Inc - Hartford Schroders China A Fund 2025-07-18
jhsmx John Hancock Funds II - John Hancock International Small Company Fund 2025-07-18
vlsrx Virtus Alternative Solutions Trust - Virtus KAR Long/Short Equity Fund 2025-07-24
pbatx Putnam RetirementReady Funds - Retirement Advantage 2025 Fund 2025-07-25
prmfx Putnam Target Date Funds - Putnam Sustainable Retirement 2025 Fund 2025-07-25
wtlvx Allspring Funds Trust - Allspring Large Company Value Fund 2025-07-25
nsfbx Natixis Funds Trust IV - Natixis Target Retirement 2015 Fund 2025-07-29
nsfdx Natixis Funds Trust IV - Natixis Target Retirement 2020 Fund 2025-07-29
nsfex Natixis Funds Trust IV - Natixis Target Retirement 2025 Fund 2025-07-29
nsffx Natixis Funds Trust IV - NatixisTarget Retirement 2030 Fund 2025-07-29
nsfgx Natixis Funds Trust IV - Natixis Target Retirement 2035 Fund 2025-07-29
nsfhx Natixis Funds Trust IV - Natixis Target Retirement 2040 Fund 2025-07-29
nsfjx Natixis Funds Trust IV - Natixis Target Retirement 2045 Fund 2025-07-29
nsfkx Natixis Funds Trust IV - Natixis Target Retirement 2060 Fund 2025-07-29
nsflx Natixis Funds Trust IV - Natixis Target Retirement 2055 Fund 2025-07-29
nsfmx Natixis Funds Trust IV - Sustainable Future 2060 Fund 2025-07-29
vtrdx Voya Separate Portfolios Trust - Voya Target Retirement 2025 Fund 2025-08-07
fibqx Templeton Income Trust - Templeton International Bond Fund 2025-08-08
jwsox John Hancock Funds II - John Hancock New Opportunities Fund 2025-08-22
fovl iShares Focused Value Factor ETF 2025-08-25
coagx Gator Capital Long/Short Fund 2025-08-27
winc Western Asset Short Duration Income ETF 2025-08-29
mbbix Massmutual Premier Funds - MassMutual Balanced Fund 2025-09-02
mrmux MassMutual Select Funds - RetireSMART Moderate Fund 2025-09-02
mrgux MassMutual Select Funds - RetireSmart Growth Fund 2025-09-03
msvzx MassMutual Select Funds - MassMutual Small Company Value Fund 2025-09-03
mpdix MassMutual Premier Funds - MassMutual Disciplined Growth Fund 2025-09-04
mrcux MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund 2025-09-04
mizix MassMutual Premier Funds - MassMutual International Equity Fund 2025-09-09
mfvzx MassMutual Select Funds - MassMutual Equity Opportunities Fund 2025-09-12
mspzx MassMutual Select Funds - MassMutual Select Total Return Bond Fund 2025-09-12
vgqrx Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund 2025-09-12
faevx Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund 2025-09-18
biglx Blackrock Funds V - BlackRock Impact Mortgage Fund 2025-09-19
pedmx Principal Funds, Inc. - EDGE Midcap Fund 2025-09-19
ssygx BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund 2025-09-19
bxeyx MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund 2025-09-22
mdrvx Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund 2025-09-22
mluzx MassMutual Select Funds - MassMutual Mid Cap Value Fund 2025-09-22
mmkux MassMutual RetireSMART by JPMorgan 2045 Fund 2025-09-22
mmqix MassMutual Select Funds - MassMutual Small Cap Value Equity Fund 2025-09-22
mmwzx MassMutual RetireSMART by JPMorgan 2055 Fund 2025-09-22
mpivx MassMutual Premier Funds - MassMutual Disciplined Value Fund 2025-09-22
mrfux MassMutual RetireSMART by JPMorgan 2040 Fund 2025-09-22
aectx American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund 2025-09-23
arwdx American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio 2025-09-23
fgizx Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund 2025-09-23
fikkx Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund 2025-09-23
fzadx Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund 2025-09-23
fzagx Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund 2025-09-23
gdeux Goldman Sachs Trust -Goldman Sachs Enhanced Core Equity Fund 2025-09-23
jihrx JPMorgan Trust IV - JPMorgan International Hedged Equity Laddered Overlay ETF 2025-09-23
jivmx JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF 2025-09-23
masnx Litman Gregory Funds Trust - iMGP Alternative Strategies Fund 2025-09-23
mmwix MassMutual RetireSMART by JPMorgan 2060 Fund 2025-09-23
mwatx Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund 2025-09-23
nwifx Nuveen Investment Trust II - Nuveen International Small Cap Fund 2025-09-23
pcwqx The Target Portfolio Trust - PGIM Corporate Bond Fund 2025-09-23
pdcjx Prudential Investment Portfolios 5 - Day One 2015 Fund 2025-09-23
ppzrx PIMCO Equity Series - PIMCO RealPath Blend 2025 Fund 2025-09-23
saosx NAA Opportunity Fund P 2025-09-23
ssbox State Street Institutional Investment Trust - Target Retirement 2020 Fund 2025-09-23
jsimx J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF 2025-09-25
rbrcx RBC Funds Trust - RBC Small Cap Core Fund 2025-09-29
rrsvx RBC Small Cap Value R6 2025-09-29
akrex Akre Focus Retail 2025-10-09
fikix Fidelity Advisor Series VII - Fidelity Advisor Utilities Fund 2025-10-16
gopix abrdn Funds - abrdn China A Share Equity Fund 2025-10-17
avgyx BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Total Return Fund 2025-10-24
fgbfx Fidelity School Street Trust - Fidelity Global Credit Fund 2025-10-29
fiqyx Fidelity School Street Trust - Fidelity Global Credit Fund 2025-10-29
otcrx Professionally Managed Portfolios - Otter Creek Long/Short Opportunity Fund 2025-10-30
raaax Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund 2025-10-30
mgfox Morgan Stanley ETF Trust - Eaton Vance Income Opportunities ETF 2025-11-12
fijzx Fidelity Advisor Series VII - Fidelity Advisor Consumer Discretionary Fund 2025-11-13
fikax Fidelity Advisor Series VII - Fidelity Advisor Energy Fund 2025-11-13
fikhx Fidelity Advisor Series VII - Fidelity Advisor Technology Fund 2025-11-13
gfcux Goldman Sachs Enhanced U.S. Equity R6 2025-11-14
ggrux Goldman Sachs Strategic Growth R6 2025-11-14
faosx Fidelity Advisor Series VIII - Fidelity Advisor Overseas Fund 2025-11-21
fidlx Fidelity Advisor Series I - Fidelity Advisor Large Cap Fund 2025-11-21
gtorx Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF 2025-12-05
mucrx Victory Portfolios - Victory INCORE Total Return Bond Fund 2025-12-19
bbgpx BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF 2025-12-26
jhjrx John Hancock Investment Trust - John Hancock ESG Large Cap Core Fund 2026-01-09
mshyx Morgan Stanley Institutional Fund Trust - High Yield Portfolio 2026-01-28
dieyx BNY Mellon Stock Funds - BNY Mellon International Core Equity Fund 2026-02-13
lcdvx Lord Abbett Global Fund, Inc. - Lord Abbett Emerging Markets Corporate Debt Fund 2026-02-13
ldmvx Lord Abbett Global Fund, Inc. - Lord Abbett Emerging Markets Bond Fund 2026-02-13
vigtx Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund 2026-03-27
gsoux Goldman Sachs Trust - Goldman Sachs Government Income Fund 2026-04-02
ricix T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund 2026-04-17
bafmx Brown Advisory Mid-Cap Growth Instl 2026-04-24
andrx AQR Funds - AQR International Defensive Style Fund 2026-05-01
qiorx AQR Funds - AQR International Momentum Style Fund 2026-05-01
qmorx AQR Funds - AQR Large Cap Momentum Style Fund 2026-05-01
qsmrx AQR Funds - AQR Small Cap Momentum Style Fund 2026-05-01
shyax SEI Exchange Traded Funds - SEI High Yield Bond & Alternative Credit ETF 2026-05-15
lttkx MFS Series Trust XII - MFS Lifetime 2025 Fund 2026-05-22
btlkx Baillie Gifford International Concentrated Growth Equities Fund - Class k 2026-05-29
plrrx Principal Funds, Inc. - Principal Lifetime Hybrid 2015 Fund 2026-06-12
cforx Calvert Management Series - Floating Rate Advantage Fund 2026-06-25
shdix American Beacon Shapiro SMID Cap Eq R5 2026-06-26
shxix American Beacon Shapiro Equity Opps R5 2026-06-26
mlozx Cohen & Steers ETF Trust - Cohen & Steers Future of Energy Active ETF 2026-07-02
ttdax Toews Managed Risk Equity 2026-07-02
atezx AB Sustainable Global Thematic Z 2026-07-17
esga American Century Large Cap Equity ETF 2026-07-17
fmil Fidelity Fundamental Large Cap Core ETF 2026-07-17
fpnix FPA New Income - Institutional 2026-07-17
hsrt Hartford AAA CLO ETF 2026-07-17
lcorx Leuthold Core Investment Retail 2026-07-17
lcrix Leuthold Core Investment Institutional 2026-07-17
stlg iShares MSCI USA Quality GARP ETF 2026-07-17
ttai Abacus FCF International Leaders ETF 2026-07-17
spaax ?
txemf Templeton Emerging Markets Investment Trust plc