funds_us_0564|AM:EGLRX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0564|AM:EGLRX|Long Name|Aberdeen International Rl Estt Eq Instl Price (USD)|Aberdeen International Rl Estt Eq Instl Total Return Price (USD)|Aberdeen International Rl Estt Eq Instl Net Asset Value (USD)|Aberdeen International Rl Estt Eq Instl Total Assets Under Management (USD)|Aberdeen International Rl Estt Eq Instl Share Class Assets Under Management (USD)||
funds_us_0564|AM:EGLRX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0564|AM:EGLRX||market_daily|market_daily|daily|daily|daily||
funds_us_0564|AM:EGLRX|20191024|23.63|20.9626|23.63||||
funds_us_0564|AM:EGLRX|20191025|23.66|20.9892|23.66|56278153.44|56102418.06||
funds_us_0564|AM:EGLRX|20191028|23.69|21.0158|23.69|56338985.16|56163032.53||
funds_us_0564|AM:EGLRX|20191029|23.73|21.0513|23.73|56403065.04|56226826.51||
funds_us_0564|AM:EGLRX|20191030|23.8|21.1134|23.8|56567218.86|56390397.63||
funds_us_0564|AM:EGLRX|20191031|23.88|21.1843|23.88|56701228.38|56523883.38||
funds_us_0564|AM:EGLRX|20191101|24.07|21.3529|24.07|57142104.92|56963343.2||
funds_us_0564|AM:EGLRX|20191104|24.03|21.3174|24.03|57046028.32|56867538.68||
funds_us_0564|AM:EGLRX|20191105|23.9|21.2021|23.9||||
funds_us_0564|AM:EGLRX|20191106|23.89|21.1932|23.89|56666572|56489134.16||
funds_us_0564|AM:EGLRX|20191107|23.83|21.14|23.83|56510835.01|56333866.65||
funds_us_0564|AM:EGLRX|20191108|23.59|20.9271|23.59|55941110.07|55765910.19||
funds_us_0564|AM:EGLRX|20191111|23.46|20.8117|23.46|55620593.67|55446360.88||
funds_us_0564|AM:EGLRX|20191112|23.36|20.723|23.36||||
funds_us_0564|AM:EGLRX|20191113|23.25|20.6255|23.25|54944726.26|54772041.36||
funds_us_0564|AM:EGLRX|20191114|23.33|20.6964|23.33|55134322.29|54961034.99||
funds_us_0564|AM:EGLRX|20191115|23.47|20.8206|23.47|55450853.94|55276560.47||
funds_us_0564|AM:EGLRX|20191118|23.68|21.0069|23.68|55964207.04|55788299.65||
funds_us_0564|AM:EGLRX|20191119|23.87|21.1755|23.87|55965600.37|56184476.69||
funds_us_0564|AM:EGLRX|20191120|23.81|21.1222|23.81|56183375.31|56006515.46||
funds_us_0564|AM:EGLRX|20191121|23.71|21.0335|23.71||||
funds_us_0564|AM:EGLRX|20191122|23.65|20.9803|23.65|55772190.25|55598948.57||
funds_us_0564|AM:EGLRX|20191125|23.81|21.1222|23.81|56105366.43|55930906.53||
funds_us_0564|AM:EGLRX|20191126|23.93|21.2287|23.93|56352867.93|56177566.75||
funds_us_0564|AM:EGLRX|20191127|23.99|21.2819|23.99|56443574.85|56267838.52||
funds_us_0564|AM:EGLRX|20191128||21.2819|||||
funds_us_0564|AM:EGLRX|20191129|23.88|21.1843|23.88|56184171.66|56009218.97||
funds_us_0564|AM:EGLRX|20191202|23.82|21.1311|23.82|56030433.26|55855944.82||
funds_us_0564|AM:EGLRX|20191203|23.81|21.1222|23.81|55991711.13|55817308.92||
funds_us_0564|AM:EGLRX|20191204|23.77|21.0868|23.77|55896414.89|55722270.98||
funds_us_0564|AM:EGLRX|20191205|23.85|21.1577|23.85|56081248.9|55906519.55||
funds_us_0564|AM:EGLRX|20191206|24.01|21.2997|24.01|56446647.24|56270745.11||
funds_us_0564|AM:EGLRX|20191209|23.99|21.2819|23.99|56372174.58|56196429.35||
funds_us_0564|AM:EGLRX|20191210|24.03|21.3174|24.03||56232312.67||
funds_us_0564|AM:EGLRX|20191211|24.04|21.3263|24.04|56420165.18|||
funds_us_0564|AM:EGLRX|20191212|24.01|21.2997|24.01|56340135.92|56164282.67||
funds_us_0564|AM:EGLRX|20191213|24.01|21.2997|24.01|56336667.52|56160795.47||
funds_us_0564|AM:EGLRX|20191216|24.23|21.4948|24.23||||
funds_us_0564|AM:EGLRX|20191217|24.16|21.4327|24.16|56661741.34|56484729.55||
funds_us_0564|AM:EGLRX|20191218|24.16|21.4327|24.16|56599879.64|56422926.98||
funds_us_0564|AM:EGLRX|20191219|24.27|21.5303|24.27||||
funds_us_0564|AM:EGLRX|20191220|21.54|21.54|21.54|50419211.93|50260346.04||
funds_us_0564|AM:EGLRX|20191223|21.56|21.56|21.56|53318496.77|53156266.69||
funds_us_0564|AM:EGLRX|20191224|21.59|21.59|21.59|53343847.89|53181421.48||
funds_us_0564|AM:EGLRX|20191225||21.59|||||
funds_us_0564|AM:EGLRX|20191226|21.69|21.69|21.69|53588266.38|53425081.11||
funds_us_0564|AM:EGLRX|20191227|21.88|21.88|21.88|54050577.44|53885986.65||
funds_us_0564|AM:EGLRX|20191230|21.88|21.88|21.88|54038970.48|53874311.64||
funds_us_0564|AM:EGLRX|20191231|22|22|22|54248590.67|54083085.04||
funds_us_0564|AM:EGLRX|20200101||22|||||
funds_us_0564|AM:EGLRX|20200102|22.11|22.11|22.11|54463087.69|54296753.95||
funds_us_0564|AM:EGLRX|20200103|22.03|22.03|22.03|54266636.51|54100861.04||
funds_us_0564|AM:EGLRX|20200106|21.98|21.98|21.98||53959357.46||
funds_us_0564|AM:EGLRX|20200107|21.93|21.93|21.93|54124347.38|||
funds_us_0564|AM:EGLRX|20200108|21.82|21.82|21.82|53708549.81|53544370.34||
funds_us_0564|AM:EGLRX|20200109|21.91|21.91|21.91|53709193.43|53730230.18||
funds_us_0564|AM:EGLRX|20200110|21.85|21.85|21.85|53712564.07|53548151.2||
funds_us_0564|AM:EGLRX|20200113|22.04|22.04|22.04|54145966.7|53980181.57||
funds_us_0564|AM:EGLRX|20200114|21.99|21.99|21.99|53997839.52|53832436.29||
funds_us_0564|AM:EGLRX|20200115|22.02|22.02|22.02|54051799.24|53886158.05||
funds_us_0564|AM:EGLRX|20200116|22.28|22.28|22.28|54679709.16|54512079.17||
funds_us_0564|AM:EGLRX|20200117|22.36|22.36|22.36|54865318.28|54697126.03||
funds_us_0564|AM:EGLRX|20200120||22.36|||||
funds_us_0564|AM:EGLRX|20200121|22.08|22.08|22.08|54146951.28|53980888.13||
funds_us_0564|AM:EGLRX|20200122|22.24|22.24|22.24|54545807.02|54378508.38||
funds_us_0564|AM:EGLRX|20200123|22.17|22.17|22.17||||
funds_us_0564|AM:EGLRX|20200124|22.14|22.14|22.14|54286994.13|54120453.15||
funds_us_0564|AM:EGLRX|20200127|21.88|21.88|21.88|53556851.58|53392306.29||
funds_us_0564|AM:EGLRX|20200128|21.94|21.94|21.94|53696823.08|53531771.54||
funds_us_0564|AM:EGLRX|20200129|21.99|21.99|21.99|53797459.52|53632095.01||
funds_us_0564|AM:EGLRX|20200130|21.95|21.95|21.95||||
funds_us_0564|AM:EGLRX|20200131|21.81|21.81|21.81|53338150.51|53173088.5||
funds_us_0564|AM:EGLRX|20200203|21.81|21.81|21.81|53325356.47|53160330.64||
funds_us_0564|AM:EGLRX|20200204|22.05|22.05|22.05||||
funds_us_0564|AM:EGLRX|20200205|22.07|22.07|22.07|53894859.01|53727892.94||
funds_us_0564|AM:EGLRX|20200206|22.11|22.11|22.11|50177983.8|50010702.96||
funds_us_0564|AM:EGLRX|20200207|22.08|22.08|22.08|50060112.86|49893039.05||
funds_us_0564|AM:EGLRX|20200210|22.15|22.15|22.15||||
funds_us_0564|AM:EGLRX|20200211|22.33|22.33|22.33|50625522.31|50456524.81||
funds_us_0564|AM:EGLRX|20200212|22.46|22.46|22.46|50891747.52|50721824.87||
funds_us_0564|AM:EGLRX|20200213|22.53|22.53|22.53|51064761.85|50895313.99||
funds_us_0564|AM:EGLRX|20200214|22.69|22.69|22.69|51425961.25|51255280.21||
funds_us_0564|AM:EGLRX|20200218|22.55|22.55|22.55|51100484.59|50930878.55||
funds_us_0564|AM:EGLRX|20200219|22.63|22.63|22.63|51262128.03|51091963.77||
funds_us_0564|AM:EGLRX|20200220|22.45|22.45|22.45|50766385.16|50597570.15||
funds_us_0564|AM:EGLRX|20200221|22.37|22.37|22.37|50563865.62|50395625.77||
funds_us_0564|AM:EGLRX|20200224|21.95|21.95|21.95|49608496.1|49443438.68||
funds_us_0564|AM:EGLRX|20200225|21.7|21.7|21.7|49033905.39|48870700.28||
funds_us_0564|AM:EGLRX|20200226|21.6|21.6|21.6|48771861.95|48609448.93||
funds_us_0564|AM:EGLRX|20200227|21.14|21.14|21.14|47729066.93|47570121.39||
funds_us_0564|AM:EGLRX|20200228|20.8|20.8|20.8|46975908.38|46819456.5||
funds_us_0564|AM:EGLRX|20200302|21.11|21.11|21.11|47641461.54|47482736.37||
funds_us_0564|AM:EGLRX|20200303|21.16|21.16|21.16|47720719.61|47561587.04||
funds_us_0564|AM:EGLRX|20200304|21.86|21.86|21.86||||
funds_us_0564|AM:EGLRX|20200305|21.69|21.69|21.69|48885177.66|48722079.69||
funds_us_0564|AM:EGLRX|20200306|21.31|21.31|21.31|48033878.55|47873623.59||
funds_us_0564|AM:EGLRX|20200309|19.97|19.97|19.97||||
funds_us_0564|AM:EGLRX|20200310|20.18|20.18|20.18|45482928.92|45331166.62||
funds_us_0564|AM:EGLRX|20200311|19.63|19.63|19.63|44240337.5|44090787.88||
funds_us_0564|AM:EGLRX|20200312|17.78|17.78|17.78||||
funds_us_0564|AM:EGLRX|20200313|17.95|17.95|17.95|40401645.16|40264920.14||
funds_us_0564|AM:EGLRX|20200316|15.99|15.99|15.99|35989437.16|35867618.43||
funds_us_0564|AM:EGLRX|20200317|16.06|16.06|16.06|36135788.31|36013434.7||
funds_us_0564|AM:EGLRX|20200318|14.78|14.78|14.78|32999541.85|32886934||
funds_us_0564|AM:EGLRX|20200319|14.08|14.08|14.08||||
funds_us_0564|AM:EGLRX|20200320|14.34|14.34|14.34|31941101.01|31830844.29||
funds_us_0564|AM:EGLRX|20200323|14.04|14.04|14.04|31259765.14|31151836.6||
funds_us_0564|AM:EGLRX|20200324|15.47|15.47|15.47|34404108.41|34285166.69||
funds_us_0564|AM:EGLRX|20200325|16.08|16.08|16.08|35729038.95|35605382.81||
funds_us_0564|AM:EGLRX|20200326|16.75|16.75|16.75|37201274.3|37072445.86||
funds_us_0564|AM:EGLRX|20200327|16.29|16.29|16.29|36166625.08|36041371.03||
funds_us_0564|AM:EGLRX|20200330|16.6|16.6|16.6|36857378.43|36729709.12||
funds_us_0564|AM:EGLRX|20200331|16.64|16.64|16.64|36923229.28|36795317.06||
funds_us_0564|AM:EGLRX|20200401|16.13|16.13|16.13|35796382.74|35672371.64||
funds_us_0564|AM:EGLRX|20200402|16.3|16.3|16.3|36178404.01|36053049.99||
funds_us_0564|AM:EGLRX|20200403|15.93|15.93|15.93|35321726.98|35198308.83||
funds_us_0564|AM:EGLRX|20200406|16.52|16.52|16.52|36604980.42|||
funds_us_0564|AM:EGLRX|20200407|16.83|16.83|16.83|37230923.82|37100528.34||
funds_us_0564|AM:EGLRX|20200408|17.12|17.12|17.12|37898538.77|37765865.81||
funds_us_0564|AM:EGLRX|20200409|17.42|17.42|17.42|38551869.92|38416884.11||
funds_us_0564|AM:EGLRX|20200413|17.23|17.23|17.23|38128336.81|37994818.98||
funds_us_0564|AM:EGLRX|20200414|17.49|17.49|17.49|38644157.65|38508586.14||
funds_us_0564|AM:EGLRX|20200415|16.98|16.98|16.98|37483746.38|37352185.9||
funds_us_0564|AM:EGLRX|20200416|16.94|16.94|16.94|37483485.37|||
funds_us_0564|AM:EGLRX|20200417|17.33|17.33|17.33|38260309.94|38125999.7||
funds_us_0564|AM:EGLRX|20200420|17.03|17.03|17.03|37586116.44|37454175.56||
funds_us_0564|AM:EGLRX|20200421|16.69|16.69|16.69||||
funds_us_0564|AM:EGLRX|20200422|16.86|16.86|16.86|37140467.31|37005359.04||
funds_us_0564|AM:EGLRX|20200423|16.89|16.89|16.89||||
funds_us_0564|AM:EGLRX|20200424|16.94|16.94|16.94|37323927.68|37188112.68||
funds_us_0564|AM:EGLRX|20200427|17.25|17.25|17.25|37977549.29|37839318.7||
funds_us_0564|AM:EGLRX|20200428|17.31|17.31|17.31|38103329.52|37964557.32||
funds_us_0564|AM:EGLRX|20200429|17.68|17.68|17.68|38919171.68|38777429.13||
funds_us_0564|AM:EGLRX|20200430|17.59|17.59|17.59|38696611.82|38555604.99||
funds_us_0564|AM:EGLRX|20200501|17.3|17.3|17.3|38050752.21|37912103.36||
funds_us_0564|AM:EGLRX|20200504|17.06|17.06|17.06|37531011.95|37394258.06||
funds_us_0564|AM:EGLRX|20200505|17.22|17.22|17.22|37873657.55|37735623.52||
funds_us_0564|AM:EGLRX|20200506|17.09|17.09|17.09|37572123.03|37439716.73||
funds_us_0564|AM:EGLRX|20200507|17.28|17.28|17.28|37983565|37849709.45||
funds_us_0564|AM:EGLRX|20200508|17.54|17.54|17.54|38537548.3|38401670.09||
funds_us_0564|AM:EGLRX|20200511|17.48|17.48|17.48|38415208|38279763.49||
funds_us_0564|AM:EGLRX|20200512|16.99|16.99|16.99|37333654.7|37201992.48||
funds_us_0564|AM:EGLRX|20200513|16.83|16.83|16.83|36955712.32|36825303.18||
funds_us_0564|AM:EGLRX|20200514|16.78|16.78|16.78|36812241.73|36682206.99||
funds_us_0564|AM:EGLRX|20200515|16.55|16.55|16.55|36290601.58|36162381.76||
funds_us_0564|AM:EGLRX|20200518|17.02|17.02|17.02|37308162|37175803.23||
funds_us_0564|AM:EGLRX|20200519|16.98|16.98|16.98|37059646.73|36927562.7||
funds_us_0564|AM:EGLRX|20200520|17.15|17.15|17.15|37400708|37267295.94||
funds_us_0564|AM:EGLRX|20200521|17.03|17.03|17.03|37058339.98|36925867.06||
funds_us_0564|AM:EGLRX|20200522|16.84|16.84|16.84|36636931.79|36505950.31||
funds_us_0564|AM:EGLRX|20200526|17.37|17.37|17.37|37786496|37651391.88||
funds_us_0564|AM:EGLRX|20200527|17.41|17.41|17.41|37862717.32|37727331.59||
funds_us_0564|AM:EGLRX|20200528|17.55|17.55|17.55|38177899|38041385.76||
funds_us_0564|AM:EGLRX|20200529|17.76|17.76|17.76|38604383.58|38466266.99||
funds_us_0564|AM:EGLRX|20200601|18.06|18.06|18.06|39238645.99|39098213.77||
funds_us_0564|AM:EGLRX|20200602|18.35|18.35|18.35|39873773.18|39731073.42||
funds_us_0564|AM:EGLRX|20200603|18.67|18.67|18.67|40568640.25|40423454.74||
funds_us_0564|AM:EGLRX|20200604|18.59|18.59|18.59|40390854|40246254.21||
funds_us_0564|AM:EGLRX|20200605|19.01|19.01|19.01|41296316.77|41148469.51||
funds_us_0564|AM:EGLRX|20200608|19.14|19.14|19.14|41297344.11|41434154.61||
funds_us_0564|AM:EGLRX|20200609|18.94|18.94|18.94|41127865.02|40980602.54||
funds_us_0564|AM:EGLRX|20200610|18.88|18.88|18.88|41003910|40857084.92||
funds_us_0564|AM:EGLRX|20200611|17.96|17.96|17.96|38984171.91|38857924.12||
funds_us_0564|AM:EGLRX|20200612|18.42|18.42|18.42|39945143.16|39815627.08||
funds_us_0564|AM:EGLRX|20200615|18.42|18.42|18.42|39929301.52|39799786.98||
funds_us_0564|AM:EGLRX|20200616|18.62|18.62|18.62|40328675.94|40197800.47||
funds_us_0564|AM:EGLRX|20200617|18.76|18.76|18.76|40635039.24|40503131.51||
funds_us_0564|AM:EGLRX|20200618|18.77|18.77|18.77|40643269.76|40511327.36||
funds_us_0564|AM:EGLRX|20200619|18.57|18.57|18.57|40209326.03|40078796.18||
funds_us_0564|AM:EGLRX|20200622|18.63|18.63|18.63|40307840.36|40176882.15||
funds_us_0564|AM:EGLRX|20200623|18.62|18.62|18.62|40289564.94|40158665.51||
funds_us_0564|AM:EGLRX|20200624|18.24|18.24|18.24|39444188.03|39315955.36||
funds_us_0564|AM:EGLRX|20200625|18.31|18.31|18.31|39591902.49|39463185.53||
funds_us_0564|AM:EGLRX|20200626|18.16|18.16|18.16|39245961.12|39118294.58||
funds_us_0564|AM:EGLRX|20200629|18.12|18.12|18.12|39166708.03|39039303.9||
funds_us_0564|AM:EGLRX|20200630|18.18|18.18|18.18|39286205|39158394.06||
funds_us_0564|AM:EGLRX|20200701|18.34|18.34|18.34|39637151.32|39508193.76||
funds_us_0564|AM:EGLRX|20200702|18.72|18.72|18.72|40450541.15|40318936.21||
funds_us_0564|AM:EGLRX|20200706|19.13|19.13|19.13|41318760.5|41184308.47||
funds_us_0564|AM:EGLRX|20200707|18.74|18.74|18.74|40478090.11|40346336.69||
funds_us_0564|AM:EGLRX|20200708|18.9|18.9|18.9|40816093.83|40683229.39||
funds_us_0564|AM:EGLRX|20200709|18.62|18.62|18.62|40178677.28|40047784.46||
funds_us_0564|AM:EGLRX|20200710|18.67|18.67|18.67|40271202.25|40139970.46||
funds_us_0564|AM:EGLRX|20200713|18.49|18.49|18.49|39883384|39753390.87||
funds_us_0564|AM:EGLRX|20200714|18.67|18.67|18.67|40265885.14|40134634.75||
funds_us_0564|AM:EGLRX|20200715|18.67|18.67|18.67|40269652.84|40138392.96||
funds_us_0564|AM:EGLRX|20200716|18.44|18.44|18.44|39761777|39632132.34||
funds_us_0564|AM:EGLRX|20200717|18.49|18.49|18.49|39833688.39|39703749.69||
funds_us_0564|AM:EGLRX|20200720|18.65|18.65|18.65|40155730.95|40024612.98||
funds_us_0564|AM:EGLRX|20200721|18.75|18.75|18.75|40342606.74|40209819.72||
funds_us_0564|AM:EGLRX|20200722|18.72|18.72|18.72|40221076.59|40088495.63||
funds_us_0564|AM:EGLRX|20200723|18.6|18.6|18.6|39960296.5|39828543.68||
funds_us_0564|AM:EGLRX|20200724|18.6|18.6|18.6|39948849.4|39817130.93||
funds_us_0564|AM:EGLRX|20200727|18.66|18.66|18.66|40064668.31|39932511.81||
funds_us_0564|AM:EGLRX|20200728|18.65|18.65|18.65|40050355.18|39918241.67||
funds_us_0564|AM:EGLRX|20200729|19.09|19.09|19.09|40970630.47|40835777.77||
funds_us_0564|AM:EGLRX|20200730|19.02|19.02|19.02|40823190.48|40688813.64||
funds_us_0564|AM:EGLRX|20200731|19|19|19|40782581.61|40648339.37||
funds_us_0564|AM:EGLRX|20200803|19.03|19.03|19.03|40825837.48|40691355.74||
funds_us_0564|AM:EGLRX|20200804|19.24|19.24|19.24|40827287.17|41038492.76||
funds_us_0564|AM:EGLRX|20200805|19.35|19.35|19.35|41403645.52|41266918.27||
funds_us_0564|AM:EGLRX|20200806|19.31|19.31|19.31|41403351.31|41153597.49||
funds_us_0564|AM:EGLRX|20200807|19.2|19.2|19.2|41034483.56|40898864.32||
funds_us_0564|AM:EGLRX|20200810|19.19|19.19|19.19|41024053.55|40888470.91||
funds_us_0564|AM:EGLRX|20200811|19.09|19.09|19.09|40798558.54|40663704.31||
funds_us_0564|AM:EGLRX|20200812|19.3|19.3|19.3|41239789.41|41103433.46||
funds_us_0564|AM:EGLRX|20200813|19.22|19.22|19.22|34714492.36|34578698.71||
funds_us_0564|AM:EGLRX|20200814|19.23|19.23|19.23|34707284.5|34570829.5||
funds_us_0564|AM:EGLRX|20200817|19.35|19.35|19.35|29021970.17|28884669.48||
funds_us_0564|AM:EGLRX|20200818|19.34|19.34|19.34|28959906.45|28822689.51||
funds_us_0564|AM:EGLRX|20200819|19.15|19.15|19.15|28666823.19|28530945.87||
funds_us_0564|AM:EGLRX|20200820|19.37|19.37|19.37|22911277|22773821.16||
funds_us_0564|AM:EGLRX|20200821|19.47|19.47|19.47|23005699.95|22867558.25||
funds_us_0564|AM:EGLRX|20200824|19.45|19.45|19.45|22979520.01|22841486.49||
funds_us_0564|AM:EGLRX|20200825|19.39|19.39|19.39|22895213.39|22757643.27||
funds_us_0564|AM:EGLRX|20200826|19.56|19.56|19.56|23098025.45|22959205.07||
funds_us_0564|AM:EGLRX|20200827|19.32|19.32|19.32|23096327.98|22666708.6||
funds_us_0564|AM:EGLRX|20200828|19.62|19.62|19.62|23137985.55|22998752.69||
funds_us_0564|AM:EGLRX|20200831|19.49|19.49|19.49|22933005.07|22792696.59||
funds_us_0564|AM:EGLRX|20200901|19.42|19.42|19.42|22836434.29|22696686.56||
funds_us_0564|AM:EGLRX|20200902|19.63|19.63|19.63|23072923.18|22931626.31||
funds_us_0564|AM:EGLRX|20200903|19.38|19.38|19.38|22734870.55|22595407.77||
funds_us_0564|AM:EGLRX|20200904|19.22|19.22|19.22|22541646.84|22403344.36||
funds_us_0564|AM:EGLRX|20200908|19|19|19|22163338.85|22141793.01||
funds_us_0564|AM:EGLRX|20200909|19.26|19.26|19.26|22466039.33|22444192.26||
funds_us_0564|AM:EGLRX|20200910|19|19|19|22157173|22135624.41||
funds_us_0564|AM:EGLRX|20200911|19.05|19.05|19.05|22208877.73|22187273.91||
funds_us_0564|AM:EGLRX|20200914|19.2|19.2|19.2|22385395.92|22363620.51||
funds_us_0564|AM:EGLRX|20200915|19.36|19.36|19.36|22564011.42|22542049.3||
funds_us_0564|AM:EGLRX|20200916|19.51|19.51|19.51|22727702.03|22705571.58||
funds_us_0564|AM:EGLRX|20200917|19.54|19.54|19.54|22751932|22729771.59||
funds_us_0564|AM:EGLRX|20200918|19.3|19.3|19.3|22464670.41|22442786.67||
funds_us_0564|AM:EGLRX|20200921|18.87|18.87|18.87|21966018|21944619.78||
funds_us_0564|AM:EGLRX|20200922|18.83|18.83|18.83|21916276.94|21894925.04||
funds_us_0564|AM:EGLRX|20200923|18.51|18.51|18.51|21534880|21513888.15||
funds_us_0564|AM:EGLRX|20200924|18.65|18.65|18.65|21700837.46|21679682.92||
funds_us_0564|AM:EGLRX|20200925|18.68|18.68|18.68|21731239.43|21710051.16||
funds_us_0564|AM:EGLRX|20200928|18.91|18.91|18.91|21971824|21950384.01||
funds_us_0564|AM:EGLRX|20200929|18.74|18.74|18.74|21757527|21736276.62||
funds_us_0564|AM:EGLRX|20200930|18.93|18.93|18.93|21981822.7|21960350.52||
funds_us_0564|AM:EGLRX|20201001|19.07|19.07|19.07|22135379.84|22113754.82||
funds_us_0564|AM:EGLRX|20201002|19.04|19.04|19.04|22104815.18|22083220.74||
funds_us_0564|AM:EGLRX|20201005|19.23|19.23|19.23|22318949.76|22297139.91||
funds_us_0564|AM:EGLRX|20201006|19.15|19.15|19.15|22203515.7|22180810.62||
funds_us_0564|AM:EGLRX|20201007|19.24|19.24|19.24|22309042|22286227.25||
funds_us_0564|AM:EGLRX|20201008|19.29|19.29|19.29|22309100.83|22326613.23||
funds_us_0564|AM:EGLRX|20201009|19.28|19.28|19.28|22331790.65|22308931.28||
funds_us_0564|AM:EGLRX|20201012|19.37|19.37|19.37|22434539.81|22411571.18||
funds_us_0564|AM:EGLRX|20201013|19.23|19.23|19.23|22254426.66|22231623.52||
funds_us_0564|AM:EGLRX|20201014|19.04|19.04|19.04|21972516.95|21949931.78||
funds_us_0564|AM:EGLRX|20201015|19|19|19|21921432.02|21898896.21||
funds_us_0564|AM:EGLRX|20201016|18.82|18.82|18.82|21710968.27|21688645.14||
funds_us_0564|AM:EGLRX|20201019|18.74|18.74|18.74|21607135.09|21584914.86||
funds_us_0564|AM:EGLRX|20201020|18.84|18.84|18.84|21713099|21690756.4||
funds_us_0564|AM:EGLRX|20201021|18.8|18.8|18.8|21652510.89|21630220.1||
funds_us_0564|AM:EGLRX|20201022|18.78|18.78|18.78|21569442|21547171.98||
funds_us_0564|AM:EGLRX|20201023|18.79|18.79|18.79|21583584.51|21561298.41||