funds_us_0409|AM:BGSAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0409|AM:BGSAX|Long Name|BlackRock Technology Opportunities Inv A Price (USD)|BlackRock Technology Opportunities Inv A Total Return Price (USD)|BlackRock Technology Opportunities Inv A Net Asset Value (USD)|BlackRock Technology Opportunities Inv A Total Assets Under Management (USD)|BlackRock Technology Opportunities Inv A Share Class Assets Under Management (USD)||
funds_us_0409|AM:BGSAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0409|AM:BGSAX||market_daily|market_daily|daily|daily|daily||
funds_us_0409|AM:BGSAX|20191024|30.72|30.2376|30.72||||
funds_us_0409|AM:BGSAX|20191025|30.93|30.4443|30.93|1975205965.86|690303837||
funds_us_0409|AM:BGSAX|20191028|31.29|30.7986|31.29|1998433247.06|698055829||
funds_us_0409|AM:BGSAX|20191029|31.06|30.5722|31.06|1984967607.26|693445590||
funds_us_0409|AM:BGSAX|20191030|31.43|30.9364|31.43|2009088130.91|700655972||
funds_us_0409|AM:BGSAX|20191031|31.17|30.6805|31.17|1993522811.64|694988741||
funds_us_0409|AM:BGSAX|20191101|31.52|31.025|31.52|2017285194.22|703084315||
funds_us_0409|AM:BGSAX|20191104|31.56|31.0644|31.56|2022134245.63|703957329||
funds_us_0409|AM:BGSAX|20191105|31.48|30.9856|31.48||||
funds_us_0409|AM:BGSAX|20191106|31.46|30.9659|31.46|2018583099.85|701840492||
funds_us_0409|AM:BGSAX|20191107|31.45|30.9561|31.45|2020700669.85|701272906||
funds_us_0409|AM:BGSAX|20191108|31.48|30.9856|31.48|2024597621.29|701906671||
funds_us_0409|AM:BGSAX|20191111|31.5|31.0053|31.5|2026584046.7|702487347||
funds_us_0409|AM:BGSAX|20191112|31.63|31.1333|31.63||||
funds_us_0409|AM:BGSAX|20191113|31.64|31.1431|31.64|2038197793.49|706251327||
funds_us_0409|AM:BGSAX|20191114|31.68|31.1825|31.68|2044086971.93|707591553||
funds_us_0409|AM:BGSAX|20191115|32.11|31.6057|32.11|2073413381.45|716743510||
funds_us_0409|AM:BGSAX|20191118|32.22|31.714|32.22|2084278350|719634782||
funds_us_0409|AM:BGSAX|20191119|32.4|31.8912|32.4|2096063118.88|723786066||
funds_us_0409|AM:BGSAX|20191120|32.28|31.7731|32.28|2090298396.67|721628402||
funds_us_0409|AM:BGSAX|20191121|32.08|31.5762|32.08||||
funds_us_0409|AM:BGSAX|20191122|32.24|31.7337|32.24|2090725257.79|720533450||
funds_us_0409|AM:BGSAX|20191125|32.7|32.1865|32.7|2121574889.27|730809057||
funds_us_0409|AM:BGSAX|20191126|32.83|32.3144|32.83|2131964012.15|||
funds_us_0409|AM:BGSAX|20191127|33.11|32.59|33.11|2151561334.85|741388598||
funds_us_0409|AM:BGSAX|20191128||32.59|||||
funds_us_0409|AM:BGSAX|20191129|32.87|32.3538|32.87|2135032458.19|736349047||
funds_us_0409|AM:BGSAX|20191202|32.22|31.714|32.22|2093658555.72|722179270||
funds_us_0409|AM:BGSAX|20191203|32.29|31.7829|32.29|2098494166.16|723125347||
funds_us_0409|AM:BGSAX|20191204|32.35|31.842|32.35|2105334266.23|724307695||
funds_us_0409|AM:BGSAX|20191205|31.87|31.87|31.87|2077201765.92|713849217||
funds_us_0409|AM:BGSAX|20191206|32.16|32.16|32.16|2127307653.45|731002982||
funds_us_0409|AM:BGSAX|20191209|31.99|31.99|31.99|2116403008.87|726205328||
funds_us_0409|AM:BGSAX|20191210|31.98|31.98|31.98||||
funds_us_0409|AM:BGSAX|20191211|32.21|32.21|32.21|2135399004.2|732015847||
funds_us_0409|AM:BGSAX|20191212|32.47|32.47|32.47|2155200261.6|738044581||
funds_us_0409|AM:BGSAX|20191213|32.71|32.71|32.71|2173027904.62|743978140||
funds_us_0409|AM:BGSAX|20191216|33.11|33.11|33.11|2202618679.96|752845021||
funds_us_0409|AM:BGSAX|20191217|33.08|33.08|33.08|2206926293.24|753146450||
funds_us_0409|AM:BGSAX|20191218|33.17|33.17|33.17|2215713221.99|755957442||
funds_us_0409|AM:BGSAX|20191219|33.42|33.42|33.42||||
funds_us_0409|AM:BGSAX|20191220|33.54|33.54|33.54|2245241583.99|766184793||
funds_us_0409|AM:BGSAX|20191223|33.65|33.65|33.65|2255388191.43|769678933||
funds_us_0409|AM:BGSAX|20191224|33.71|33.71|33.71|2270803803.22|772452956||
funds_us_0409|AM:BGSAX|20191225||33.71|||||
funds_us_0409|AM:BGSAX|20191226|34.02|34.02|34.02|2294403403.39|779877493||
funds_us_0409|AM:BGSAX|20191227|34.03|34.03|34.03|2299053925.15|781320247||
funds_us_0409|AM:BGSAX|20191230|33.7|33.7|33.7|2278217839.36|774461378||
funds_us_0409|AM:BGSAX|20191231|33.81|33.81|33.81|2287171508.71|777577740||
funds_us_0409|AM:BGSAX|20200101||33.81|||||
funds_us_0409|AM:BGSAX|20200102|34.56|34.56|34.56|2339082955.49|796008562||
funds_us_0409|AM:BGSAX|20200103|34.3|34.3|34.3|2322950231.27|790368921||
funds_us_0409|AM:BGSAX|20200106|34.45|34.45|34.45|2334188822.76|794831889||
funds_us_0409|AM:BGSAX|20200107|34.58|34.58|34.58||||
funds_us_0409|AM:BGSAX|20200108|34.86|34.86|34.86|2370306800.93|806815604||
funds_us_0409|AM:BGSAX|20200109|35.33|35.33|35.33||||
funds_us_0409|AM:BGSAX|20200110|35.37|35.37|35.37|2412109779.19|823006334||
funds_us_0409|AM:BGSAX|20200113|36.05|36.05|36.05|2390447408.9|840761400||
funds_us_0409|AM:BGSAX|20200114|35.91|35.91|35.91|2399233683.22|840275940||
funds_us_0409|AM:BGSAX|20200115|36|36|36|2411881934.72|843527708||
funds_us_0409|AM:BGSAX|20200116|36.38|36.38|36.38|2441314191.68|854496555||
funds_us_0409|AM:BGSAX|20200117|36.48|36.48|36.48|2514540727.03|860474815||
funds_us_0409|AM:BGSAX|20200120||36.48|||||
funds_us_0409|AM:BGSAX|20200121|36.35|36.35|36.35|2509447820.7|859953662||
funds_us_0409|AM:BGSAX|20200122|36.42|36.42|36.42|2519736796.22|864153265||
funds_us_0409|AM:BGSAX|20200123|36.53|36.53|36.53||||
funds_us_0409|AM:BGSAX|20200124|36.21|36.21|36.21|2512432007.5|862898522||
funds_us_0409|AM:BGSAX|20200127|35.35|35.35|35.35|2463436329.93|848888148||
funds_us_0409|AM:BGSAX|20200128|36.02|36.02|36.02|2506647161.42|862749453||
funds_us_0409|AM:BGSAX|20200129|36.07|36.07|36.07|2509028934.73|863532801||
funds_us_0409|AM:BGSAX|20200130|36.12|36.12|36.12||||
funds_us_0409|AM:BGSAX|20200131|35.42|35.42|35.42|2467365323.97|849337198||
funds_us_0409|AM:BGSAX|20200203|36.11|36.11|36.11|2519510664.38|867687372||
funds_us_0409|AM:BGSAX|20200204|37.15|37.15|37.15||||
funds_us_0409|AM:BGSAX|20200205|36.77|36.77|36.77|2564994262.4|886457265||
funds_us_0409|AM:BGSAX|20200206|37|37|37|2584865146.73|893895633||
funds_us_0409|AM:BGSAX|20200207|36.81|36.81|36.81|2575126876.3|890567272||
funds_us_0409|AM:BGSAX|20200210|37.3|37.3|37.3||||
funds_us_0409|AM:BGSAX|20200211|37.49|37.49|37.49|2629650935.25|909889412||
funds_us_0409|AM:BGSAX|20200212|37.96|37.96|37.96|2666794131.68|923322409||
funds_us_0409|AM:BGSAX|20200213|38.12|38.12|38.12|2683514508.38|928920220||
funds_us_0409|AM:BGSAX|20200214|38.23|38.23|38.23|2696461546.85|933497930||
funds_us_0409|AM:BGSAX|20200218|38.2|38.2|38.2|2705095790.13|934676388||
funds_us_0409|AM:BGSAX|20200219|38.65|38.65|38.65|2745113814.48|950707307||
funds_us_0409|AM:BGSAX|20200220|38.25|38.25|38.25||||
funds_us_0409|AM:BGSAX|20200221|37.53|37.53|37.53|2694074945.06|927163246||
funds_us_0409|AM:BGSAX|20200224|36.15|36.15|36.15|2600176721.93|894656774||
funds_us_0409|AM:BGSAX|20200225|35.43|35.43|35.43|2543709702.94|876555828||
funds_us_0409|AM:BGSAX|20200226|35.44|35.44|35.44|2540957341.29|873678678||
funds_us_0409|AM:BGSAX|20200227|34.21|34.21|34.21|2436917528.52|843771069||
funds_us_0409|AM:BGSAX|20200228|34.54|34.54|34.54|2454742898.65|848680402||
funds_us_0409|AM:BGSAX|20200302|35.65|35.65|35.65|2527727801.23|869897600||
funds_us_0409|AM:BGSAX|20200303|34.79|34.79|34.79|2472923348.9|854236952||
funds_us_0409|AM:BGSAX|20200304|35.89|35.89|35.89||||
funds_us_0409|AM:BGSAX|20200305|35.15|35.15|35.15|2512856755.83|868297873||
funds_us_0409|AM:BGSAX|20200306|34.24|34.24|34.24|2454572132.73|847781505||
funds_us_0409|AM:BGSAX|20200309|31.75|31.75|31.75||||
funds_us_0409|AM:BGSAX|20200310|33.32|33.32|33.32|2382430398.02|820676352||
funds_us_0409|AM:BGSAX|20200311|31.74|31.74|31.74|2278627532.93|781214177||
funds_us_0409|AM:BGSAX|20200312|28.79|28.79|28.79||||
funds_us_0409|AM:BGSAX|20200313|31|31|31|2210349498.07|754111394||
funds_us_0409|AM:BGSAX|20200316|27.03|27.03|27.03|1932794559.11|657490170||
funds_us_0409|AM:BGSAX|20200317|28.53|28.53|28.53|2037369754.79|694442079||
funds_us_0409|AM:BGSAX|20200318|27.03|27.03|27.03|1927767093.89|656574818||
funds_us_0409|AM:BGSAX|20200319|27.84|27.84|27.84||||
funds_us_0409|AM:BGSAX|20200320|27.51|27.51|27.51|1961242688.89|667498130||
funds_us_0409|AM:BGSAX|20200323|27.84|27.84|27.84|1990140186.24|677002064||
funds_us_0409|AM:BGSAX|20200324|30.15|30.15|30.15|2153414668.13|730868971||
funds_us_0409|AM:BGSAX|20200325|30.28|30.28|30.28|2176221731.63|737491350||
funds_us_0409|AM:BGSAX|20200326|31.74|31.74|31.74|2304297632.08|779297367||
funds_us_0409|AM:BGSAX|20200327|30.53|30.53|30.53|2238674475.54|754335220||
funds_us_0409|AM:BGSAX|20200330|31.21|31.21|31.21|2300887807.74|775295799||
funds_us_0409|AM:BGSAX|20200331|30.82|30.82|30.82|2283601738.74|766640429||
funds_us_0409|AM:BGSAX|20200401|29.54|29.54|29.54|2200655538.95|734936618||
funds_us_0409|AM:BGSAX|20200402|29.68|29.68|29.68|2209295655.27|736254641||
funds_us_0409|AM:BGSAX|20200403|29.24|29.24|29.24|2182878463.29|725465802||
funds_us_0409|AM:BGSAX|20200406|31.32|31.32|31.32|2342073061.12|777006421||
funds_us_0409|AM:BGSAX|20200407|31.14|31.14|31.14|2333602961.35|774340996||
funds_us_0409|AM:BGSAX|20200408|32.12|32.12|32.12|2416530925.38|801081727||
funds_us_0409|AM:BGSAX|20200409|32.16|32.16|32.16|2429985997.95|804293028||
funds_us_0409|AM:BGSAX|20200413|32.45|32.45|32.45|2471233344.02|814993161||
funds_us_0409|AM:BGSAX|20200414|33.8|33.8|33.8|2591240965.22|853534700||
funds_us_0409|AM:BGSAX|20200415|33.64|33.64|33.64|2599276637.03|853124839||
funds_us_0409|AM:BGSAX|20200416|34.14|34.14|34.14||||
funds_us_0409|AM:BGSAX|20200417|34.58|34.58|34.58|2722313977.1|883276656||
funds_us_0409|AM:BGSAX|20200420|34.55|34.55|34.55|2740510106.2|887949230||
funds_us_0409|AM:BGSAX|20200421|33.38|33.38|33.38||||
funds_us_0409|AM:BGSAX|20200422|34.65|34.65|34.65|2788334592.84|896197720||
funds_us_0409|AM:BGSAX|20200423|34.55|34.55|34.55|2796117981.84|895858788||
funds_us_0409|AM:BGSAX|20200424|34.96|34.96|34.96|2838702393.7|908331316||
funds_us_0409|AM:BGSAX|20200427|35.45|35.45|35.45|2887945168.63|922433539||
funds_us_0409|AM:BGSAX|20200428|35|35|35|2866565792.59|915948039||
funds_us_0409|AM:BGSAX|20200429|36.11|36.11|36.11|2978267113.67|951831313||
funds_us_0409|AM:BGSAX|20200430|35.8|35.8|35.8|2967624244.61|946608659||
funds_us_0409|AM:BGSAX|20200501|34.73|34.73|34.73|2897485944.29|922750012||
funds_us_0409|AM:BGSAX|20200504|35.42|35.42|35.42|2970528490.22|943076336||
funds_us_0409|AM:BGSAX|20200505|36.08|36.08|36.08|3037528117.69|962013763||
funds_us_0409|AM:BGSAX|20200506|36.63|36.63|36.63|3095745980.08|977809364||
funds_us_0409|AM:BGSAX|20200507|37.62|37.62|37.62|3191288459.65|1009041385||
funds_us_0409|AM:BGSAX|20200508|38.28|38.28|38.28|3273940084.43|1031507278||
funds_us_0409|AM:BGSAX|20200511|38.6|38.6|38.6|3345838847.77|1044792682||
funds_us_0409|AM:BGSAX|20200512|37.97|37.97|37.97|3309371555.75|1032489146||
funds_us_0409|AM:BGSAX|20200513|37.67|37.67|37.67|3309553391.12|1027382867||
funds_us_0409|AM:BGSAX|20200514|37.94|37.94|37.94|3346008093.36|1038510773||
funds_us_0409|AM:BGSAX|20200515|38.07|38.07|38.07|3375787917.43|1044650701||
funds_us_0409|AM:BGSAX|20200518|38.58|38.58|38.58|3443012628|1061062854||
funds_us_0409|AM:BGSAX|20200519|38.68|38.68|38.68|3462815780.81|1068276972||
funds_us_0409|AM:BGSAX|20200520|39.52|39.52|39.52|3551049592.94|1095173020||
funds_us_0409|AM:BGSAX|20200521|39.13|39.13|39.13|3534589277.3|1088504740||
funds_us_0409|AM:BGSAX|20200522|39.33|39.33|39.33|3578833279.22|1097033984||
funds_us_0409|AM:BGSAX|20200526|39.47|39.47|39.47|3602963138|1103087533||
funds_us_0409|AM:BGSAX|20200527|39.32|39.32|39.32|3599402806|1102634827||
funds_us_0409|AM:BGSAX|20200528|39.27|39.27|39.27|3612646267.94|1105350318||
funds_us_0409|AM:BGSAX|20200529|40.26|40.26|40.26|3732517761.54|1145185680||
funds_us_0409|AM:BGSAX|20200601|40.84|40.84|40.84|3797196150.47|1164026458||
funds_us_0409|AM:BGSAX|20200602|41.1|41.1|41.1|3835512361.81|1175687812||
funds_us_0409|AM:BGSAX|20200603|41.54|41.54|41.54|3890595374.49|1192565774||
funds_us_0409|AM:BGSAX|20200604|41.03|41.03|41.03|3870943672|1190794941||
funds_us_0409|AM:BGSAX|20200605|41.52|41.52|41.52|3920977373.01|1210374762||
funds_us_0409|AM:BGSAX|20200608|41.73|41.73|41.73|3954959716|1218205754||
funds_us_0409|AM:BGSAX|20200609|41.89|41.89|41.89|3998267049.1|1234613684||
funds_us_0409|AM:BGSAX|20200610|42.67|42.67|42.67|4107177194|1275168662||
funds_us_0409|AM:BGSAX|20200611|40.78|40.78|40.78|3943434358.46|1224988069||
funds_us_0409|AM:BGSAX|20200612|41.38|41.38|41.38|4029639974.07|1253027099||
funds_us_0409|AM:BGSAX|20200615|42.08|42.08|42.08|4116143646.35|1277597724||
funds_us_0409|AM:BGSAX|20200616|42.69|42.69|42.69|4186179439.32|1299028606||
funds_us_0409|AM:BGSAX|20200617|43.01|43.01|43.01|4238047491.74|1312371208||
funds_us_0409|AM:BGSAX|20200618|43.37|43.37|43.37|4286061971.72|1327157064||
funds_us_0409|AM:BGSAX|20200619|43.4|43.4|43.4|4313607848.92|1331046280||
funds_us_0409|AM:BGSAX|20200622|44.11|44.11|44.11|4396818917.55|1353239842||
funds_us_0409|AM:BGSAX|20200623|44.43|44.43|44.43|4441582800.07|1369172183||
funds_us_0409|AM:BGSAX|20200624|43.57|43.57|43.57|4378537542.63|1354475080||
funds_us_0409|AM:BGSAX|20200625|44.24|44.24|44.24|4471339187.33|1382930785||
funds_us_0409|AM:BGSAX|20200626|43.64|43.64|43.64|4425143663.42|1368236859||
funds_us_0409|AM:BGSAX|20200629|43.7|43.7|43.7|4442859805.25|1373713062||
funds_us_0409|AM:BGSAX|20200630|44.42|44.42|44.42|4525029646|1396240341||
funds_us_0409|AM:BGSAX|20200701|45.07|45.07|45.07|4601845780.84|1419334983||
funds_us_0409|AM:BGSAX|20200702|45.54|45.54|45.54|4664233522.57|1438473944||
funds_us_0409|AM:BGSAX|20200706|46.52|46.52|46.52|4774867461.35|1472761637||
funds_us_0409|AM:BGSAX|20200707|46.43|46.43|46.43|4819213720.13|1474690084||
funds_us_0409|AM:BGSAX|20200708|47.61|47.61|47.61|4962477844.5|1517689633||
funds_us_0409|AM:BGSAX|20200709|48.17|48.17|48.17|5034134835.27|1540367420||
funds_us_0409|AM:BGSAX|20200710|47.99|47.99|47.99|5039374091.15|1539539589||
funds_us_0409|AM:BGSAX|20200713|46.36|46.36|46.36|4893569535|1491597905||
funds_us_0409|AM:BGSAX|20200714|46.54|46.54|46.54|4936787819.63|1502375114||
funds_us_0409|AM:BGSAX|20200715|46.66|46.66|46.66|4949619020.17|1512154838||
funds_us_0409|AM:BGSAX|20200716|45.91|45.91|45.91|4882075855|1492831106||
funds_us_0409|AM:BGSAX|20200717|46.4|46.4|46.4|4946278924.63|1511301555||
funds_us_0409|AM:BGSAX|20200720|47.83|47.83|47.83|5090759157.93|1558814218||
funds_us_0409|AM:BGSAX|20200721|47.75|47.75|47.75|5093906818.77|1559409792||
funds_us_0409|AM:BGSAX|20200722|47.72|47.72|47.72|5102380629.9|1563360884||
funds_us_0409|AM:BGSAX|20200723|46.83|46.83|46.83|5016584346.83|1534772596||
funds_us_0409|AM:BGSAX|20200724|46.37|46.37|46.37|4970423194.3|1520247612||
funds_us_0409|AM:BGSAX|20200727|47.31|47.31|47.31|5076747948.33|1548187218||
funds_us_0409|AM:BGSAX|20200728|46.86|46.86|46.86|5040604360.01|1540271420||
funds_us_0409|AM:BGSAX|20200729|47.97|47.97|47.97|5184351828.96|1579508512||
funds_us_0409|AM:BGSAX|20200730|48.24|48.24|48.24|5228061572.66|1588670512||
funds_us_0409|AM:BGSAX|20200731|48.77|48.77|48.77|5299329263.49|1611658030||
funds_us_0409|AM:BGSAX|20200803|49.81|49.81|49.81|5428617284.35|1648978392||
funds_us_0409|AM:BGSAX|20200804|49.97|49.97|49.97|5467517878|1656219664||
funds_us_0409|AM:BGSAX|20200805|50.4|50.4|50.4|5532434701.89|1676939301||
funds_us_0409|AM:BGSAX|20200806|50.55|50.55|50.55|5581010964.73|1687289893||
funds_us_0409|AM:BGSAX|20200807|49.4|49.4|49.4|5473702438.02|1659550323||
funds_us_0409|AM:BGSAX|20200810|48.54|48.54|48.54|5395301462.27|1634960241||
funds_us_0409|AM:BGSAX|20200811|47.84|47.84|47.84|5330171515.87|1615148533||
funds_us_0409|AM:BGSAX|20200812|48.6|48.6|48.6|5415236611.92|1641489883||
funds_us_0409|AM:BGSAX|20200813|48.93|48.93|48.93|5454717074.15|1653522974||
funds_us_0409|AM:BGSAX|20200814|48.68|48.68|48.68|5435086484.68|1645407712||
funds_us_0409|AM:BGSAX|20200817|49.53|49.53|49.53|5538251082.51|1677799133||
funds_us_0409|AM:BGSAX|20200818|49.93|49.93|49.93|5583243944.98|1694097659||
funds_us_0409|AM:BGSAX|20200819|49.62|49.62|49.62|5556065273.71|1684855598||
funds_us_0409|AM:BGSAX|20200820|50.12|50.12|50.12|5622304333.93|1705744283||
funds_us_0409|AM:BGSAX|20200821|50.22|50.22|50.22|5638268222.18|1710694544||
funds_us_0409|AM:BGSAX|20200824|50.5|50.5|50.5|5673864376.95|1722024674||
funds_us_0409|AM:BGSAX|20200825|51.04|51.04|51.04|5743900986.1|1743299570||
funds_us_0409|AM:BGSAX|20200826|52.19|52.19|52.19|5892587229.32|1785897992||
funds_us_0409|AM:BGSAX|20200827|51.94|51.94|51.94|5877363161.33|1781998088||
funds_us_0409|AM:BGSAX|20200828|52.24|52.24|52.24|5927713280.75|1796312985||
funds_us_0409|AM:BGSAX|20200831|52.53|52.53|52.53|5970514568.62|1809186889||
funds_us_0409|AM:BGSAX|20200901|53.93|53.93|53.93|6149755043.11|1862891153||
funds_us_0409|AM:BGSAX|20200902|54.08|54.08|54.08|6183081920.68|1871434373||
funds_us_0409|AM:BGSAX|20200903|51.05|51.05|51.05|5848782879|1769341113||
funds_us_0409|AM:BGSAX|20200904|50.09|50.09|50.09|5741116716.74|1737619285||
funds_us_0409|AM:BGSAX|20200908|48.16|48.16|48.16|5509845593.66|1665108259||
funds_us_0409|AM:BGSAX|20200909|49.51|49.51|49.51|5536980939|1703206772||
funds_us_0409|AM:BGSAX|20200910|48.77|48.77|48.77|5532638089.12|1680026691||
funds_us_0409|AM:BGSAX|20200911|48.44|48.44|48.44|5501843688.6|1670524317||
funds_us_0409|AM:BGSAX|20200914|49.42|49.42|49.42|5618412503.13|1704583345||
funds_us_0409|AM:BGSAX|20200915|50.06|50.06|50.06|5695672988.38|1727085436||
funds_us_0409|AM:BGSAX|20200916|49.52|49.52|49.52|5644373125.01|1711537925||
funds_us_0409|AM:BGSAX|20200917|49.07|49.07|49.07|5601869999.45|1697285160||
funds_us_0409|AM:BGSAX|20200918|48.99|48.99|48.99|5606038308.59|1697046156||
funds_us_0409|AM:BGSAX|20200921|49.23|49.23|49.23|5641145941|1707423382||
funds_us_0409|AM:BGSAX|20200922|50.07|50.07|50.07|5740113853.38|1736852403||
funds_us_0409|AM:BGSAX|20200923|48.86|48.86|48.86|5607471382|1696871668||
funds_us_0409|AM:BGSAX|20200924|48.81|48.81|48.81|5608148656.43|1692997421||
funds_us_0409|AM:BGSAX|20200925|49.79|49.79|49.79|5732261937.7|1726604674||
funds_us_0409|AM:BGSAX|20200928|50.51|50.51|50.51|5818549792.65|1751496108||
funds_us_0409|AM:BGSAX|20200929|50.77|50.77|50.77|5855121896.54|1762397080||
funds_us_0409|AM:BGSAX|20200930|51.06|51.06|51.06|5893883124.34|1772407513||
funds_us_0409|AM:BGSAX|20201001|52.04|52.04|52.04|6011286031.92|1807531343||
funds_us_0409|AM:BGSAX|20201002|51.13|51.13|51.13|5921575831.52|1777834450||
funds_us_0409|AM:BGSAX|20201005|52.22|52.22|52.22|6053405731.48|1817562921||
funds_us_0409|AM:BGSAX|20201006|51.87|51.87|51.87|6018154984.39|1806888489||
funds_us_0409|AM:BGSAX|20201007|52.76|52.76|52.76|6126400318|1838569673||
funds_us_0409|AM:BGSAX|20201008|52.96|52.96|52.96|6156420963.76|1846249526||
funds_us_0409|AM:BGSAX|20201009|53.89|53.89|53.89|6261237237.54|1878775056||
funds_us_0409|AM:BGSAX|20201012|54.65|54.65|54.65|6362479275.63|1906663000||
funds_us_0409|AM:BGSAX|20201013|54.92|54.92|54.92|6400087947.74|1914965483||
funds_us_0409|AM:BGSAX|20201014|54.52|54.52|54.52|6360488499.98|1904651307||
funds_us_0409|AM:BGSAX|20201015|54.33|54.33|54.33|6340812352.31|1900014284||
funds_us_0409|AM:BGSAX|20201016|54.27|54.27|54.27|6340281770.18|1897468018||
funds_us_0409|AM:BGSAX|20201019|53.82|53.82|53.82|6288296626.89|1883436616||
funds_us_0409|AM:BGSAX|20201020|53.91|53.91|53.91|6306388284|1888781776||
funds_us_0409|AM:BGSAX|20201021|53.75|53.75|53.75|6296925593.46|1884668561||
funds_us_0409|AM:BGSAX|20201022|53.5|53.5|53.5|6270901138|1872164029||
funds_us_0409|AM:BGSAX|20201023|53.83|53.83|53.83|6309459844.3|1885823149||