funds_us_0541|AM:DREGX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0541|AM:DREGX|Long Name|Driehaus Emerging Markets Growth Inv Price (USD)|Driehaus Emerging Markets Growth Inv Total Return Price (USD)|Driehaus Emerging Markets Growth Inv Net Asset Value (USD)|Driehaus Emerging Markets Growth Inv Total Assets Under Management (USD)|Driehaus Emerging Markets Growth Inv Share Class Assets Under Management (USD)||
funds_us_0541|AM:DREGX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0541|AM:DREGX||market_daily|market_daily|daily|daily|daily||
funds_us_0541|AM:DREGX|20191024|36.98|36.6762|36.98|1696852570|811024825||
funds_us_0541|AM:DREGX|20191025|37.04|36.7357|37.04|1698871846.55|811395123.13||
funds_us_0541|AM:DREGX|20191028|37.32|37.0134|37.32|1711430466.08|817118186.13||
funds_us_0541|AM:DREGX|20191029|37.31|37.0035|37.31|1706616679.9|816796174.86||
funds_us_0541|AM:DREGX|20191030|37.37|37.063|37.37|1709291737.14|818017362.54||
funds_us_0541|AM:DREGX|20191031|37.33|37.0233|37.33|1707739093.89|816929867.48||
funds_us_0541|AM:DREGX|20191101|37.52|37.2118|37.52|1716599906.12|821082978.3||
funds_us_0541|AM:DREGX|20191104|37.88|37.5688|37.88|1732989478.68|828806875.36||
funds_us_0541|AM:DREGX|20191105|37.95|37.6382|37.95||||
funds_us_0541|AM:DREGX|20191106|37.94|37.6283|37.94|1734774107.03|829625818.81||
funds_us_0541|AM:DREGX|20191107|38.07|37.7572|38.07|1739951138.64|829275396.91||
funds_us_0541|AM:DREGX|20191108|37.77|37.4597|37.77|1726436641.29|820016303.06||
funds_us_0541|AM:DREGX|20191111|37.51|37.2018|37.51|1714312175.39|814141605.59||
funds_us_0541|AM:DREGX|20191112|37.61|37.301|37.61||||
funds_us_0541|AM:DREGX|20191113|37.45|37.1423|37.45|1705390217.45|812807539.47||
funds_us_0541|AM:DREGX|20191114|37.45|37.1423|37.45|1701645336.48|812588577.28||
funds_us_0541|AM:DREGX|20191115|37.63|37.3209|37.63|1709159160.59|816269472.75||
funds_us_0541|AM:DREGX|20191118|37.7|37.3903|37.7|1712301919|817274729||
funds_us_0541|AM:DREGX|20191119|37.88|37.5688|37.88|1721266564.05|821217415.95||
funds_us_0541|AM:DREGX|20191120|37.73|37.42|37.73|1714447624.29|817811995||
funds_us_0541|AM:DREGX|20191121|37.47|37.1622|37.47|1707128268|815982620||
funds_us_0541|AM:DREGX|20191122|37.5|37.1919|37.5|1708242908.1|816250471.68||
funds_us_0541|AM:DREGX|20191125|37.75|37.4399|37.75|1719398316.26|821341987.4||
funds_us_0541|AM:DREGX|20191126|37.76|37.4498|37.76|1721324609.97|||
funds_us_0541|AM:DREGX|20191127|37.97|37.6581|37.97|1730509945.76|825870035.63||
funds_us_0541|AM:DREGX|20191128||37.6581|||||
funds_us_0541|AM:DREGX|20191129|37.46|37.1522|37.46|1706021614.13|815399815.23||
funds_us_0541|AM:DREGX|20191202|37.54|37.2316|37.54|1683910888.07|817450503||
funds_us_0541|AM:DREGX|20191203|37.42|37.1126|37.42|1678478593.01|814801570.57||
funds_us_0541|AM:DREGX|20191204|37.43|37.1225|37.43|1678854286.64|814716962.16||
funds_us_0541|AM:DREGX|20191205|37.72|37.4101|37.72|1691612042.09|821032146||
funds_us_0541|AM:DREGX|20191206|37.98|37.668|37.98|1702968485.43|826273598.56||
funds_us_0541|AM:DREGX|20191209|37.93|37.6184|37.93|1701407461.39|824849045.01||
funds_us_0541|AM:DREGX|20191210|37.83|37.5192|37.83||||
funds_us_0541|AM:DREGX|20191211|38.16|37.8465|38.16|1711925742.07|830065909||
funds_us_0541|AM:DREGX|20191212|38.57|38.2531|38.57|1730551041.32|839091898.68||
funds_us_0541|AM:DREGX|20191213|38.99|38.6697|38.99|1749459029.47|849112893.74||
funds_us_0541|AM:DREGX|20191216|39.05|38.7292|39.05|1752093515.32|850446207.68||
funds_us_0541|AM:DREGX|20191217|39.39|39.0664|39.39|1767610870.56|857564010||
funds_us_0541|AM:DREGX|20191218|39.59|39.2647|39.59|1774481595.05|859438533.75||
funds_us_0541|AM:DREGX|20191219|39.19|39.19|39.19||||
funds_us_0541|AM:DREGX|20191220|39.22|39.22|39.22|1768363865.95|856935461.03||
funds_us_0541|AM:DREGX|20191223|39.29|39.29|39.29|1769969094.19|858514055.12||
funds_us_0541|AM:DREGX|20191224|39.29|39.29|39.29|1773133650.96|858341880.24||
funds_us_0541|AM:DREGX|20191225||39.29|||||
funds_us_0541|AM:DREGX|20191226|39.4|39.4|39.4|1778398273.03|860438691||
funds_us_0541|AM:DREGX|20191227|39.64|39.64|39.64|1790248284.34|865490816.05||
funds_us_0541|AM:DREGX|20191230|39.63|39.63|39.63|1790122043.94|865379534.01||
funds_us_0541|AM:DREGX|20191231|39.53|39.53|39.53|1785474202.99|863158141.53||
funds_us_0541|AM:DREGX|20200101||39.53|||||
funds_us_0541|AM:DREGX|20200102|40|40|40|1813165943|873842009||
funds_us_0541|AM:DREGX|20200103|39.72|39.72|39.72|1800781014.44|867274522.99||
funds_us_0541|AM:DREGX|20200106|39.42|39.42|39.42|1787277560|861031056.21||
funds_us_0541|AM:DREGX|20200107|39.58|39.58|39.58|1793118173.42|||
funds_us_0541|AM:DREGX|20200108|39.51|39.51|39.51|1789808671.63|862712818.71||
funds_us_0541|AM:DREGX|20200109|40.11|40.11|40.11|1816111320.71|||
funds_us_0541|AM:DREGX|20200110|40.17|40.17|40.17|1819372620.8|875846350.89||
funds_us_0541|AM:DREGX|20200113|40.55|40.55|40.55|1834907066.05|882327330||
funds_us_0541|AM:DREGX|20200114|40.53|40.53|40.53|1833122965.95|877758892.98||
funds_us_0541|AM:DREGX|20200115|40.37|40.37|40.37|1826731616.2|874670205.75||
funds_us_0541|AM:DREGX|20200116|40.54|40.54|40.54|1838283199.68|878658351.35||
funds_us_0541|AM:DREGX|20200117|40.78|40.78|40.78|1850191175.03|884514752.09||
funds_us_0541|AM:DREGX|20200120||40.78|||||
funds_us_0541|AM:DREGX|20200121|40.17|40.17|40.17|1822280632.73|871412842.48||
funds_us_0541|AM:DREGX|20200122|40.38|40.38|40.38|1835632450.75|878181128.39||
funds_us_0541|AM:DREGX|20200123|39.92|39.92|39.92||||
funds_us_0541|AM:DREGX|20200124|39.87|39.87|39.87|1814563990.55|867105759.07||
funds_us_0541|AM:DREGX|20200127|38.8|38.8|38.8|1766443944.26|844060989.92||
funds_us_0541|AM:DREGX|20200128|39.13|39.13|39.13|1782592761.18|851659941.48||
funds_us_0541|AM:DREGX|20200129|39.26|39.26|39.26|1788602591.86|854372801.18||
funds_us_0541|AM:DREGX|20200130|38.58|38.58|38.58||||
funds_us_0541|AM:DREGX|20200131|38.02|38.02|38.02|1726656660.77|826548735.08||
funds_us_0541|AM:DREGX|20200203|38.32|38.32|38.32|1740686823.2|832905971.19||
funds_us_0541|AM:DREGX|20200204|39.29|39.29|39.29||||
funds_us_0541|AM:DREGX|20200205|39.41|39.41|39.41|1792490538.93|856588005.6||
funds_us_0541|AM:DREGX|20200206|39.66|39.66|39.66|1803830244.41|862173001||
funds_us_0541|AM:DREGX|20200207|39.27|39.27|39.27|1787046594.32|854065533.53||
funds_us_0541|AM:DREGX|20200210|39.13|39.13|39.13||||
funds_us_0541|AM:DREGX|20200211|39.57|39.57|39.57|1801269253.72|860588777.65||
funds_us_0541|AM:DREGX|20200212|39.91|39.91|39.91|1816377539.32|867347951||
funds_us_0541|AM:DREGX|20200213|39.9|39.9|39.9|1813950726.07|866787126.55||
funds_us_0541|AM:DREGX|20200214|39.95|39.95|39.95|1816069767.73|867429944.41||
funds_us_0541|AM:DREGX|20200218|39.65|39.65|39.65|1803281479.02|860807132.91||
funds_us_0541|AM:DREGX|20200219|39.96|39.96|39.96|1819842818.92|867592546.23||
funds_us_0541|AM:DREGX|20200220|39.63|39.63|39.63||||
funds_us_0541|AM:DREGX|20200221|39.25|39.25|39.25|1787134551.61|851524972.53||
funds_us_0541|AM:DREGX|20200224|37.95|37.95|37.95|1765667617.73|822388310||
funds_us_0541|AM:DREGX|20200225|37.56|37.56|37.56|1789658775.87|812274705.02||
funds_us_0541|AM:DREGX|20200226|37.75|37.75|37.75|1798331102.77|815961903.73||
funds_us_0541|AM:DREGX|20200227|36.83|36.83|36.83|1753401684|795040371||
funds_us_0541|AM:DREGX|20200228|36.4|36.4|36.4|1728036855.84|782566489.25||
funds_us_0541|AM:DREGX|20200302|37.29|37.29|37.29|1772810648.6|803219177.53||
funds_us_0541|AM:DREGX|20200303|36.93|36.93|36.93|1754867034.3|794792994.98||
funds_us_0541|AM:DREGX|20200304|37.89|37.89|37.89||||
funds_us_0541|AM:DREGX|20200305|37.29|37.29|37.29|1771746915.17|801689696.17||
funds_us_0541|AM:DREGX|20200306|36.63|36.63|36.63|1739546222.35|786047997.02||
funds_us_0541|AM:DREGX|20200309|34.14|34.14|34.14||||
funds_us_0541|AM:DREGX|20200310|35.67|35.67|35.67|1686086480.95|764004814.95||
funds_us_0541|AM:DREGX|20200311|34.26|34.26|34.26|1617383452.34|733403788.31||
funds_us_0541|AM:DREGX|20200312|31.41|31.41|31.41||||
funds_us_0541|AM:DREGX|20200313|33.22|33.22|33.22|1565891873.29|710078350.92||
funds_us_0541|AM:DREGX|20200316|29.59|29.59|29.59|1389525419.17|629850390.1||
funds_us_0541|AM:DREGX|20200317|30.91|30.91|30.91|1450830983.86|658004070.35||
funds_us_0541|AM:DREGX|20200318|28.92|28.92|28.92|1356058395.7|614994626.24||
funds_us_0541|AM:DREGX|20200319|28.53|28.53|28.53||||
funds_us_0541|AM:DREGX|20200320|28.86|28.86|28.86|1354306511.59|615421331.23||
funds_us_0541|AM:DREGX|20200323|28.19|28.19|28.19|1329863499.44|607815737.53||
funds_us_0541|AM:DREGX|20200324|30.17|30.17|30.17|1417425489.37|648102784.1||
funds_us_0541|AM:DREGX|20200325|31.06|31.06|31.06|1457310372.94|665732125.47||
funds_us_0541|AM:DREGX|20200326|32.38|32.38|32.38|1511377333.22|686898125.73||
funds_us_0541|AM:DREGX|20200327|30.97|30.97|30.97|1445434491.92|656599882.31||
funds_us_0541|AM:DREGX|20200330|31.27|31.27|31.27|1459605620.58|663318534.09||
funds_us_0541|AM:DREGX|20200331|31.17|31.17|31.17|1455162059.28|661470491||
funds_us_0541|AM:DREGX|20200401|30.27|30.27|30.27|1412704894|642523103||
funds_us_0541|AM:DREGX|20200402|31.07|31.07|31.07|1447307340.9|657094690.91||
funds_us_0541|AM:DREGX|20200403|30.49|30.49|30.49|1419083777.89|643891133.2||
funds_us_0541|AM:DREGX|20200406|31.87|31.87|31.87|1482338519.87|672439707||
funds_us_0541|AM:DREGX|20200407|32.22|32.22|32.22|1497535600.66|679318190.51||
funds_us_0541|AM:DREGX|20200408|32.48|32.48|32.48|1508675080.69|684179034.17||
funds_us_0541|AM:DREGX|20200409|32.58|32.58|32.58|1512483853.91|686258524.65||
funds_us_0541|AM:DREGX|20200413|32.52|32.52|32.52|1508572059.75|684336600.73||
funds_us_0541|AM:DREGX|20200414|33.2|33.2|33.2|1539662084.87|698612950.6||
funds_us_0541|AM:DREGX|20200415|32.64|32.64|32.64|1511595641.47|685999656.02||
funds_us_0541|AM:DREGX|20200416|33.07|33.07|33.07|1531664744.95|693760158.51||
funds_us_0541|AM:DREGX|20200417|33.54|33.54|33.54|1552845825.35|703019998.92||
funds_us_0541|AM:DREGX|20200420|33.34|33.34|33.34|1543406026.63|697566529.78||
funds_us_0541|AM:DREGX|20200421|32.56|32.56|32.56||||
funds_us_0541|AM:DREGX|20200422|33.51|33.51|33.51|1551042177.21|700482780.94||
funds_us_0541|AM:DREGX|20200423|33.39|33.39|33.39|1544374512|696375384||
funds_us_0541|AM:DREGX|20200424|33.14|33.14|33.14|1533370261.76|691925830.99||
funds_us_0541|AM:DREGX|20200427|33.51|33.51|33.51|1549817161.09|699530934.15||
funds_us_0541|AM:DREGX|20200428|33.67|33.67|33.67|1558144538.75|702225007.01||
funds_us_0541|AM:DREGX|20200429|34.39|34.39|34.39|1591029723.82|717172187.49||
funds_us_0541|AM:DREGX|20200430|34.07|34.07|34.07|1573982196.74|709814283||
funds_us_0541|AM:DREGX|20200501|33.16|33.16|33.16|1529424870.89|690738677.88||
funds_us_0541|AM:DREGX|20200504|33.08|33.08|33.08|1525405254.26|689050379.53||
funds_us_0541|AM:DREGX|20200505|33.27|33.27|33.27|1533090735.74|692603513.75||
funds_us_0541|AM:DREGX|20200506|33.67|33.67|33.67|1550124106.03|699909505.85||
funds_us_0541|AM:DREGX|20200507|33.76|33.76|33.76|1553669637|701468065||
funds_us_0541|AM:DREGX|20200508|34.32|34.32|34.32|1580923747.77|712382833.21||
funds_us_0541|AM:DREGX|20200511|34.26|34.26|34.26|1576927392|710171650||
funds_us_0541|AM:DREGX|20200512|34.01|34.01|34.01|1564951382.32|704726743.36||
funds_us_0541|AM:DREGX|20200513|33.87|33.87|33.87|1556629488.36|701446328.36||
funds_us_0541|AM:DREGX|20200514|34.11|34.11|34.11|1565165054.64|704907464.61||
funds_us_0541|AM:DREGX|20200515|33.98|33.98|33.98|1558541733.31|701721510.63||
funds_us_0541|AM:DREGX|20200518|34.75|34.75|34.75|1593579780|717462817.26||
funds_us_0541|AM:DREGX|20200519|34.63|34.63|34.63|1588616149.97|714707709.92||
funds_us_0541|AM:DREGX|20200520|35.11|35.11|35.11|1610248293.17|723686790.06||
funds_us_0541|AM:DREGX|20200521|34.91|34.91|34.91|1600297895.77|718956241.4||
funds_us_0541|AM:DREGX|20200522|33.95|33.95|33.95|1556478556.64|699401195.78||
funds_us_0541|AM:DREGX|20200526|34.86|34.86|34.86|1598171591|718228013.32||
funds_us_0541|AM:DREGX|20200527|34.9|34.9|34.9|1599226265|718395043.56||
funds_us_0541|AM:DREGX|20200528|34.73|34.73|34.73|1590403945|714486156||
funds_us_0541|AM:DREGX|20200529|35.07|35.07|35.07|1605554916.85|721079225.33||
funds_us_0541|AM:DREGX|20200601|35.67|35.67|35.67|1632882271.54|733043025.18||
funds_us_0541|AM:DREGX|20200602|36.08|36.08|36.08|1650406183.33|741309774.76||
funds_us_0541|AM:DREGX|20200603|36.88|36.88|36.88|1686501959.5|757262100.15||
funds_us_0541|AM:DREGX|20200604|36.67|36.67|36.67|1676390851|752529813.95||
funds_us_0541|AM:DREGX|20200605|37.23|37.23|37.23|1704296351.83|764045435.18||
funds_us_0541|AM:DREGX|20200608|37.18|37.18|37.18|1701171847.15|762348848||
funds_us_0541|AM:DREGX|20200609|37.04|37.04|37.04|1695033223.08|760090808.78||
funds_us_0541|AM:DREGX|20200610|37.37|37.37|37.37|1709641784|766604184.06||
funds_us_0541|AM:DREGX|20200611|35.9|35.9|35.9|1641709570.19|735832219.23||
funds_us_0541|AM:DREGX|20200612|36.68|36.68|36.68|1677299153.75|751642600.93||
funds_us_0541|AM:DREGX|20200615|36.26|36.26|36.26|1657952603.91|742930493.42||
funds_us_0541|AM:DREGX|20200616|36.98|36.98|36.98|1690036206.53|757689014.57||
funds_us_0541|AM:DREGX|20200617|37.22|37.22|37.22|1700489684.97|762441526.04||
funds_us_0541|AM:DREGX|20200618|37.32|37.32|37.32|1705181255.73|764380825.17||
funds_us_0541|AM:DREGX|20200619|37.69|37.69|37.69|1721542683.93|771923525.89||
funds_us_0541|AM:DREGX|20200622|37.85|37.85|37.85|1728249855.14|774717497.43||
funds_us_0541|AM:DREGX|20200623|38.58|38.58|38.58|1759131178|787030417.48||
funds_us_0541|AM:DREGX|20200624|38.06|38.06|38.06|1736130201.27|775969297.63||
funds_us_0541|AM:DREGX|20200625|38.24|38.24|38.24|1742938437.1|779013398.18||
funds_us_0541|AM:DREGX|20200626|37.63|37.63|37.63|1713108569.91|765170287.75||
funds_us_0541|AM:DREGX|20200629|37.91|37.91|37.91|1725253532.21|770409803.15||
funds_us_0541|AM:DREGX|20200630|38.16|38.16|38.16|1735594974|774975758||
funds_us_0541|AM:DREGX|20200701|38.35|38.35|38.35|1743651794.53|778351913.49||
funds_us_0541|AM:DREGX|20200702|38.93|38.93|38.93|1769033359.79|789611994.88||
funds_us_0541|AM:DREGX|20200706|40.08|40.08|40.08|1825368439.07|812530729.78||
funds_us_0541|AM:DREGX|20200707|39.87|39.87|39.87|1815671618.4|807877577.2||
funds_us_0541|AM:DREGX|20200708|40.82|40.82|40.82|1858965109.3|826893874||
funds_us_0541|AM:DREGX|20200709|41.2|41.2|41.2|1875982870.53|835552849.31||
funds_us_0541|AM:DREGX|20200710|41.06|41.06|41.06|1868977048.3|832373708.97||
funds_us_0541|AM:DREGX|20200713|40.9|40.9|40.9|1860782766|828720698.44||
funds_us_0541|AM:DREGX|20200714|40.71|40.71|40.71|1851520809.42|824517569||
funds_us_0541|AM:DREGX|20200715|40.84|40.84|40.84|1856994824|826826255.2||
funds_us_0541|AM:DREGX|20200716|40|40|40|1817468855|809461242||
funds_us_0541|AM:DREGX|20200717|40.45|40.45|40.45|1836805169.98|817695230.4||
funds_us_0541|AM:DREGX|20200720|40.98|40.98|40.98|1860802892.21|828387103.58||
funds_us_0541|AM:DREGX|20200721|41.73|41.73|41.73|1893905140.11|842693298.74||
funds_us_0541|AM:DREGX|20200722|41.52|41.52|41.52|1884518571.15|838247397.44||
funds_us_0541|AM:DREGX|20200723|41.28|41.28|41.28|1873243109.46|833190846||
funds_us_0541|AM:DREGX|20200724|40.97|40.97|40.97|1858681977.36|826674198.98||
funds_us_0541|AM:DREGX|20200727|41.57|41.57|41.57|1884055755.9|837817722.26||
funds_us_0541|AM:DREGX|20200728|41.59|41.59|41.59|1884742835.28|838108953.94||
funds_us_0541|AM:DREGX|20200729|42.22|42.22|42.22|1913233986.64|850639558.56||
funds_us_0541|AM:DREGX|20200730|41.91|41.91|41.91|1903848738.33|850306368.24||
funds_us_0541|AM:DREGX|20200731|41.85|41.85|41.85|1897124664.27|848869894.42||
funds_us_0541|AM:DREGX|20200803|42.01|42.01|42.01|1899883478|847644784||
funds_us_0541|AM:DREGX|20200804|42.4|42.4|42.4|1917327182|855242331||
funds_us_0541|AM:DREGX|20200805|42.83|42.83|42.83|1936936887|863900711||
funds_us_0541|AM:DREGX|20200806|42.83|42.83|42.83|1936017986|863359984||
funds_us_0541|AM:DREGX|20200807|42.24|42.24|42.24|1909509338|851250042||
funds_us_0541|AM:DREGX|20200810|41.93|41.93|41.93|1895698886|845248940||
funds_us_0541|AM:DREGX|20200811|42.03|42.03|42.03|1899936018|847114947||
funds_us_0541|AM:DREGX|20200812|42.36|42.36|42.36|1915061401|853866664||
funds_us_0541|AM:DREGX|20200813|42.22|42.22|42.22|1908146415|850722986||
funds_us_0541|AM:DREGX|20200814|42.15|42.15|42.15|1904571808|843214428||
funds_us_0541|AM:DREGX|20200817|42.43|42.43|42.43|1919422399|848554014||
funds_us_0541|AM:DREGX|20200818|42.74|42.74|42.74|1933196823|854568843||
funds_us_0541|AM:DREGX|20200819|42.46|42.46|42.46|1920842225|848675318||
funds_us_0541|AM:DREGX|20200820|41.95|41.95|41.95|1898282088|836866689||
funds_us_0541|AM:DREGX|20200821|42.45|42.45|42.45|1920763488|846689238||
funds_us_0541|AM:DREGX|20200824|43.23|43.23|43.23|1957929686|861433348||
funds_us_0541|AM:DREGX|20200825|43.49|43.49|43.49|1965599043|866501224||
funds_us_0541|AM:DREGX|20200826|43.8|43.8|43.8|1979400357|872489793||
funds_us_0541|AM:DREGX|20200827|43.73|43.73|43.73|1975319241|870248868||
funds_us_0541|AM:DREGX|20200828|44.07|44.07|44.07|2000524208|876543206||
funds_us_0541|AM:DREGX|20200831|43.53|43.53|43.53|1975314028|860858442||
funds_us_0541|AM:DREGX|20200901|44.32|44.32|44.32|2010571486|876311665||
funds_us_0541|AM:DREGX|20200902|44.51|44.51|44.51|2018970748|879890381||
funds_us_0541|AM:DREGX|20200903|43.41|43.41|43.41|1986107894|857936473||
funds_us_0541|AM:DREGX|20200904|43.19|43.19|43.19|1976929023|853701576||
funds_us_0541|AM:DREGX|20200908|42.09|42.09|42.09|1926594987|831677801||
funds_us_0541|AM:DREGX|20200909|42.57|42.57|42.57|1948412152|841033092||
funds_us_0541|AM:DREGX|20200910|42.06|42.06|42.06|1925592998|831102643||
funds_us_0541|AM:DREGX|20200911|42.58|42.58|42.58|1949251472|840848868||
funds_us_0541|AM:DREGX|20200914|43.14|43.14|43.14|1975079763|850719366||
funds_us_0541|AM:DREGX|20200915|43.59|43.59|43.59|1995042490|858802966||
funds_us_0541|AM:DREGX|20200916|43.51|43.51|43.51|1990807505|856998237||
funds_us_0541|AM:DREGX|20200917|43.06|43.06|43.06|1969201653|847812630||
funds_us_0541|AM:DREGX|20200918|42.89|42.89|42.89|1961105572|843697538||
funds_us_0541|AM:DREGX|20200921|42.39|42.39|42.39|1938485999|833947242||
funds_us_0541|AM:DREGX|20200922|42.47|42.47|42.47|1941060168|834113493||
funds_us_0541|AM:DREGX|20200923|41.91|41.91|41.91|1914731274|822849798||
funds_us_0541|AM:DREGX|20200924|41.65|41.65|41.65|1903005625|817966414||
funds_us_0541|AM:DREGX|20200925|42.01|42.01|42.01|1918652275|824512296||
funds_us_0541|AM:DREGX|20200928|42.3|42.3|42.3|1931477373|829936272||
funds_us_0541|AM:DREGX|20200929|42.28|42.28|42.28|1929963732|829297449||
funds_us_0541|AM:DREGX|20200930|42.71|42.71|42.71|1951176283|837353239||
funds_us_0541|AM:DREGX|20201001|43.21|43.21|43.21|1973286683|846482857||
funds_us_0541|AM:DREGX|20201002|42.77|42.77|42.77|1953092905|837588917||
funds_us_0541|AM:DREGX|20201005|43.61|43.61|43.61|1991962174|854390829||
funds_us_0541|AM:DREGX|20201006|43.63|43.63|43.63|1991957370|854265493||
funds_us_0541|AM:DREGX|20201007|44.3|44.3|44.3|2014827238|860060108||
funds_us_0541|AM:DREGX|20201008|44.47|44.47|44.47|2021828148|862607332||
funds_us_0541|AM:DREGX|20201009|44.8|44.8|44.8|2038240342|869166770||
funds_us_0541|AM:DREGX|20201012|45.53|45.53|45.53|2071022229|882886232||
funds_us_0541|AM:DREGX|20201013|45.45|45.45|45.45|2067724609|881000075||
funds_us_0541|AM:DREGX|20201014|45.22|45.22|45.22|2055751376|876408086||
funds_us_0541|AM:DREGX|20201015|44.71|44.71|44.71|2027212366|866577914||
funds_us_0541|AM:DREGX|20201016|44.76|44.76|44.76|2028053725|867224518||
funds_us_0541|AM:DREGX|20201019|44.48|44.48|44.48|2015397988|861735837||
funds_us_0541|AM:DREGX|20201020|45.15|45.15|45.15|2045809071|874783820||
funds_us_0541|AM:DREGX|20201021|45.15|45.15|45.15|2044456996|873040850||
funds_us_0541|AM:DREGX|20201022|44.94|44.94|44.94|2034656433|868656143||
funds_us_0541|AM:DREGX|20201023|44.81|44.81|44.81|2028691338|865891082||