funds_us_0549|AM:LIDAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0549|AM:LIDAX|Long Name|Lord Abbett International Value A Price (USD)|Lord Abbett International Value A Total Return Price (USD)|Lord Abbett International Value A Net Asset Value (USD)|Lord Abbett International Value A Total Assets Under Management (USD)|Lord Abbett International Value A Share Class Assets Under Management (USD)||
funds_us_0549|AM:LIDAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0549|AM:LIDAX||market_daily|market_daily|daily|daily|daily||
funds_us_0549|AM:LIDAX|20191024|6.99|6.8536|6.99||||
funds_us_0549|AM:LIDAX|20191025|6.98|6.8437|6.98|581705256|255920910||
funds_us_0549|AM:LIDAX|20191028|7|6.8634|7|582671667|257692492||
funds_us_0549|AM:LIDAX|20191029|7|6.8634|7|582542512|257621317||
funds_us_0549|AM:LIDAX|20191030|6.99|6.8536|6.99|581330740|257004065||
funds_us_0549|AM:LIDAX|20191031|6.98|6.8437|6.98|580323037|256504295||
funds_us_0549|AM:LIDAX|20191101|7.03|6.8928|7.03|584607529|258384380||
funds_us_0549|AM:LIDAX|20191104|7.08|6.9418|7.08|587604380|259891880||
funds_us_0549|AM:LIDAX|20191105|7.09|6.9516|7.09||||
funds_us_0549|AM:LIDAX|20191106|7.08|6.9418|7.08|587045443|259751279||
funds_us_0549|AM:LIDAX|20191107|7.12|6.981|7.12|589357049|260740764||
funds_us_0549|AM:LIDAX|20191108|7.08|6.9418|7.08|586573685|259540068||
funds_us_0549|AM:LIDAX|20191111|7.08|6.9418|7.08|585322105|259381961||
funds_us_0549|AM:LIDAX|20191112|7.11|6.9712|7.11||||
funds_us_0549|AM:LIDAX|20191113|7.07|6.932|7.07|583902764|258747323||
funds_us_0549|AM:LIDAX|20191114|7.04|6.9026|7.04|581032845|257392267||
funds_us_0549|AM:LIDAX|20191115|7.1|6.9614|7.1|586034422|259579671||
funds_us_0549|AM:LIDAX|20191118|7.11|6.9712|7.11|586549980|259815393||
funds_us_0549|AM:LIDAX|20191119|7.12|6.981|7.12|586767383|259850469||
funds_us_0549|AM:LIDAX|20191120|7.08|6.9418|7.08|583657965|258495199||
funds_us_0549|AM:LIDAX|20191121|7.05|6.9124|7.05||||
funds_us_0549|AM:LIDAX|20191122|7.07|6.932|7.07|581470788|257503172||
funds_us_0549|AM:LIDAX|20191125|7.12|6.981|7.12|585383379|259207571||
funds_us_0549|AM:LIDAX|20191126|7.09|6.9516|7.09|582935949|258233913||
funds_us_0549|AM:LIDAX|20191127|7.1|6.9614|7.1|583451054|258397435||
funds_us_0549|AM:LIDAX|20191128||6.9614|||||
funds_us_0549|AM:LIDAX|20191129|7.04|6.9026|7.04|578386535|256187140||
funds_us_0549|AM:LIDAX|20191202|7.02|6.883|7.02|576359527|||
funds_us_0549|AM:LIDAX|20191203|6.99|6.8536|6.99|573406896|253876991||
funds_us_0549|AM:LIDAX|20191204|7.06|6.9222|7.06|579081637|256373675||
funds_us_0549|AM:LIDAX|20191205|7.06|6.9222|7.06|578509115|256125848||
funds_us_0549|AM:LIDAX|20191206|7.12|6.981|7.12|583127938|258192838||
funds_us_0549|AM:LIDAX|20191209|7.11|6.9712|7.11|581662319|257419712||
funds_us_0549|AM:LIDAX|20191210|7.11|6.9712|7.11||||
funds_us_0549|AM:LIDAX|20191211|7.16|7.0202|7.16|584388304|258683999||
funds_us_0549|AM:LIDAX|20191212|7.23|7.0889|7.23|588948180|260542899||
funds_us_0549|AM:LIDAX|20191213|7.31|7.1673|7.31|593902078|263102165||
funds_us_0549|AM:LIDAX|20191216|7.37|7.2261|7.37||||
funds_us_0549|AM:LIDAX|20191217|7.34|7.1967|7.34|595669098|263940891||
funds_us_0549|AM:LIDAX|20191218|7.32|7.1771|7.32|591960406|262839292||
funds_us_0549|AM:LIDAX|20191219|7.32|7.1771|7.32||||
funds_us_0549|AM:LIDAX|20191220|7.31|7.1673|7.31|589865943|261745409||
funds_us_0549|AM:LIDAX|20191223|7.31|7.1673|7.31|589714873|261724328||
funds_us_0549|AM:LIDAX|20191224|7.31|7.1673|7.31|589112828|261433113||
funds_us_0549|AM:LIDAX|20191225||7.1673|||||
funds_us_0549|AM:LIDAX|20191226|7.34|7.1967|7.34|591245037|262389252||
funds_us_0549|AM:LIDAX|20191227|7.34|7.2292|7.34|591163639|262443591||
funds_us_0549|AM:LIDAX|20191230|7.28|7.1701|7.28|588390331|261308615||
funds_us_0549|AM:LIDAX|20191231|7.31|7.1997|7.31|589486936|261709081||
funds_us_0549|AM:LIDAX|20200101||7.1997|||||
funds_us_0549|AM:LIDAX|20200102|7.39|7.2785|7.39|595849779|264441734||
funds_us_0549|AM:LIDAX|20200103|7.32|7.2095|7.32|589962659|261714093||
funds_us_0549|AM:LIDAX|20200106|7.32|7.2095|7.32||261537850||
funds_us_0549|AM:LIDAX|20200107|7.34|7.2292|7.34|590058209|||
funds_us_0549|AM:LIDAX|20200108|7.31|7.1997|7.31|587865058|260571295||
funds_us_0549|AM:LIDAX|20200109|7.36|7.2489|7.36||262232874||
funds_us_0549|AM:LIDAX|20200110|7.35|7.2391|7.35|590653748|261855722||
funds_us_0549|AM:LIDAX|20200113|7.37|7.2588|7.37|592188706|||
funds_us_0549|AM:LIDAX|20200114|7.36|7.2489|7.36|591044758|261887791||
funds_us_0549|AM:LIDAX|20200115|7.34|7.2292|7.34|589234275|261010832||
funds_us_0549|AM:LIDAX|20200116|7.37|7.2588|7.37|591488906|262044828||
funds_us_0549|AM:LIDAX|20200117|7.39|7.2785|7.39|591564917|262147533||
funds_us_0549|AM:LIDAX|20200120||7.2785|||||
funds_us_0549|AM:LIDAX|20200121|7.35|7.2391|7.35|588533336|260807829||
funds_us_0549|AM:LIDAX|20200122|7.36|7.2489|7.36|588733796|260830028||
funds_us_0549|AM:LIDAX|20200123|7.29|7.18|7.29||||
funds_us_0549|AM:LIDAX|20200124|7.28|7.1701|7.28|581993564|257733705||
funds_us_0549|AM:LIDAX|20200127|7.14|7.0322|7.14|569324553|252714278||
funds_us_0549|AM:LIDAX|20200128|7.19|7.0815|7.19|573534453|254665140||
funds_us_0549|AM:LIDAX|20200129|7.2|7.0913|7.2|574466939|255100498||
funds_us_0549|AM:LIDAX|20200130|7.12|7.0125|7.12||||
funds_us_0549|AM:LIDAX|20200131|7.05|6.9436|7.05|562206566|249730183||
funds_us_0549|AM:LIDAX|20200203|7.07|6.9633|7.07|563170295|250123743||
funds_us_0549|AM:LIDAX|20200204|7.17|7.0618|7.17||||
funds_us_0549|AM:LIDAX|20200205|7.25|7.1406|7.25|575622174|254885309||
funds_us_0549|AM:LIDAX|20200206|7.28|7.1701|7.28|577997088|255723091||
funds_us_0549|AM:LIDAX|20200207|7.2|7.0913|7.2|570886900|252873916||
funds_us_0549|AM:LIDAX|20200210|7.2|7.0913|7.2||||
funds_us_0549|AM:LIDAX|20200211|7.26|7.1504|7.26|573758849|254277146||
funds_us_0549|AM:LIDAX|20200212|7.3|7.1898|7.3|576472830|||
funds_us_0549|AM:LIDAX|20200213|7.26|7.1504|7.26|571890340|253912557||
funds_us_0549|AM:LIDAX|20200214|7.23|7.1209|7.23|569201196|252519964||
funds_us_0549|AM:LIDAX|20200218|7.14|7.0322|7.14|561767082|249112161||
funds_us_0549|AM:LIDAX|20200219|7.16|7.0519|7.16|563194477|249732170||
funds_us_0549|AM:LIDAX|20200220|7.11|7.0027|7.11|558782419|247831552||
funds_us_0549|AM:LIDAX|20200221|7.1|6.9928|7.1|558049206|247511882||
funds_us_0549|AM:LIDAX|20200224|6.83|6.7269|6.83|536415249|237847703||
funds_us_0549|AM:LIDAX|20200225|6.71|6.6087|6.71|526753013|233300595||
funds_us_0549|AM:LIDAX|20200226|6.78|6.6777|6.78|531452479|235455755||
funds_us_0549|AM:LIDAX|20200227|6.53|6.4314|6.53|516288384|226856217||
funds_us_0549|AM:LIDAX|20200228|6.48|6.3822|6.48|512033870|224901252||
funds_us_0549|AM:LIDAX|20200302|6.55|6.4511|6.55|517085720|227050809||
funds_us_0549|AM:LIDAX|20200303|6.49|6.3921|6.49|511774167|224581021||
funds_us_0549|AM:LIDAX|20200304|6.67|6.5693|6.67||||
funds_us_0549|AM:LIDAX|20200305|6.5|6.4019|6.5|512007597|224801116||
funds_us_0549|AM:LIDAX|20200306|6.36|6.264|6.36|500617539|219661079||
funds_us_0549|AM:LIDAX|20200309|5.81|5.7223|5.81||||
funds_us_0549|AM:LIDAX|20200310|5.99|5.8996|5.99|467071157|206758196||
funds_us_0549|AM:LIDAX|20200311|5.75|5.6632|5.75|448198703|198271962||
funds_us_0549|AM:LIDAX|20200312|5.13|5.0526|5.13||||
funds_us_0549|AM:LIDAX|20200313|5.4|5.3185|5.4|418679725|185235686||
funds_us_0549|AM:LIDAX|20200316|4.81|4.7374|4.81|372809675|165035331||
funds_us_0549|AM:LIDAX|20200317|4.98|4.9048|4.98|385339032|170458697||
funds_us_0549|AM:LIDAX|20200318|4.63|4.5601|4.63|357879549|158305180||
funds_us_0549|AM:LIDAX|20200319|4.59|4.5207|4.59||||
funds_us_0549|AM:LIDAX|20200320|4.61|4.5404|4.61|355951201|157424124||
funds_us_0549|AM:LIDAX|20200323|4.56|4.4912|4.56|350852846|154842527||
funds_us_0549|AM:LIDAX|20200324|4.98|4.9048|4.98|382596078|168744788||
funds_us_0549|AM:LIDAX|20200325|5.17|5.092|5.17|396301699|174760150||
funds_us_0549|AM:LIDAX|20200326|5.39|5.3087|5.39|413280857|182318326||
funds_us_0549|AM:LIDAX|20200327|5.19|5.1214|5.19|397078585|175098261||
funds_us_0549|AM:LIDAX|20200330|5.25|5.1806|5.25|400721806|177251134||
funds_us_0549|AM:LIDAX|20200331|5.25|5.1806|5.25|399761125|177102646||
funds_us_0549|AM:LIDAX|20200401|5.07|5.003|5.07|386033295|170959167||
funds_us_0549|AM:LIDAX|20200402|5.17|5.1016|5.17|392853879|173635297||
funds_us_0549|AM:LIDAX|20200403|5.05|4.9832|5.05|383453951|169351233||
funds_us_0549|AM:LIDAX|20200406|5.32|5.2496|5.32|403779759|178222401||
funds_us_0549|AM:LIDAX|20200407|5.39|5.3187|5.39|408899571|180338803||
funds_us_0549|AM:LIDAX|20200408|5.42|5.3483|5.42|410588477|181029819||
funds_us_0549|AM:LIDAX|20200409|5.51|5.4371|5.51|416883336|183846450||
funds_us_0549|AM:LIDAX|20200413|5.47|5.3977|5.47|413388114|182211031||
funds_us_0549|AM:LIDAX|20200414|5.57|5.4963|5.57|420642034|185390872||
funds_us_0549|AM:LIDAX|20200415|5.35|5.2792|5.35|408095685|177962460||
funds_us_0549|AM:LIDAX|20200416|5.32|5.2496|5.32||||
funds_us_0549|AM:LIDAX|20200417|5.51|5.4371|5.51|420103706|182841602||
funds_us_0549|AM:LIDAX|20200420|5.41|5.3385|5.41|412023626|179267989||
funds_us_0549|AM:LIDAX|20200421|5.29|5.22|5.29||||
funds_us_0549|AM:LIDAX|20200422|5.37|5.299|5.37|408756253|177730125||
funds_us_0549|AM:LIDAX|20200423|5.4|5.3286|5.4||||
funds_us_0549|AM:LIDAX|20200424|5.42|5.3483|5.42|412786448|179469943||
funds_us_0549|AM:LIDAX|20200427|5.51|5.4371|5.51|424716760|182321963||
funds_us_0549|AM:LIDAX|20200428|5.57|5.4963|5.57|429025877|184229588||
funds_us_0549|AM:LIDAX|20200429|5.74|5.6641|5.74|441549371|189536246||
funds_us_0549|AM:LIDAX|20200430|5.62|5.5457|5.62|431991734|185477332||
funds_us_0549|AM:LIDAX|20200501|5.48|5.4075|5.48||||
funds_us_0549|AM:LIDAX|20200504|5.43|5.3582|5.43|417139635|179057324||
funds_us_0549|AM:LIDAX|20200505|5.49|5.4174|5.49|421819626|181012170||
funds_us_0549|AM:LIDAX|20200506|5.46|5.3878|5.46|419600665|179838091||
funds_us_0549|AM:LIDAX|20200507|5.52|5.447|5.52|423886963|181576470||
funds_us_0549|AM:LIDAX|20200508|5.62|5.5457|5.62|431367697|184782202||
funds_us_0549|AM:LIDAX|20200511|5.59|5.5161|5.59|428632650|183524184||
funds_us_0549|AM:LIDAX|20200512|5.52|5.447|5.52|422715642|180988309||
funds_us_0549|AM:LIDAX|20200513|5.44|5.3681|5.44|416096939|178048765||
funds_us_0549|AM:LIDAX|20200514|5.41|5.3385|5.41|413701741|176976835||
funds_us_0549|AM:LIDAX|20200515|5.4|5.3286|5.4|412137343|176316183||
funds_us_0549|AM:LIDAX|20200518|5.62|5.5457|5.62|429109256|183530963||
funds_us_0549|AM:LIDAX|20200519|5.57|5.4963|5.57|424449195|181418361||
funds_us_0549|AM:LIDAX|20200520|5.67|5.595|5.67|432039596|184734666||
funds_us_0549|AM:LIDAX|20200521|5.61|5.5358|5.61|427266570|182651300||
funds_us_0549|AM:LIDAX|20200522|5.54|5.4667|5.54|421666840|180125868||
funds_us_0549|AM:LIDAX|20200526|5.75|5.674|5.75|437427200|186737978||
funds_us_0549|AM:LIDAX|20200527|5.85|5.7726|5.85|445300093|190174572||
funds_us_0549|AM:LIDAX|20200528|5.9|5.822|5.9|448889163|191687679||
funds_us_0549|AM:LIDAX|20200529|5.81|5.7332|5.81|441835729|188602621||
funds_us_0549|AM:LIDAX|20200601|5.94|5.8614|5.94|451809227|192848521||
funds_us_0549|AM:LIDAX|20200602|6.08|5.9996|6.08|462587265|197266351||
funds_us_0549|AM:LIDAX|20200603|6.24|6.1575|6.24|474368221|202188815||
funds_us_0549|AM:LIDAX|20200604|6.23|6.1476|6.23|472696227|201518412||
funds_us_0549|AM:LIDAX|20200605|6.38|6.2956|6.38|478133431|206212321||
funds_us_0549|AM:LIDAX|20200608|6.46|6.3746|6.46|484083693|208766468||
funds_us_0549|AM:LIDAX|20200609|6.36|6.2759|6.36|476153968|205310387||
funds_us_0549|AM:LIDAX|20200610|6.33|6.2463|6.33|474122828|204458702||
funds_us_0549|AM:LIDAX|20200611|5.95|5.8713|5.95|442633406|191989443||
funds_us_0549|AM:LIDAX|20200612|6.06|5.9799|6.06|450562045|195419632||
funds_us_0549|AM:LIDAX|20200615|6.08|5.9996|6.08|452230405|196107712||
funds_us_0549|AM:LIDAX|20200616|6.17|6.0884|6.17|458428276|198739259||
funds_us_0549|AM:LIDAX|20200617|6.18|6.0983|6.18|459255153|199000220||
funds_us_0549|AM:LIDAX|20200618|6.14|6.0588|6.14|456299203|197693127||
funds_us_0549|AM:LIDAX|20200619|6.11|6.0292|6.11|453808696|196575882||
funds_us_0549|AM:LIDAX|20200622|6.17|6.0884|6.17|458169940|198294451||
funds_us_0549|AM:LIDAX|20200623|6.23|6.1476|6.23|462306659|200056868||
funds_us_0549|AM:LIDAX|20200624|6.04|5.9601|6.04|447287149|193496425||
funds_us_0549|AM:LIDAX|20200625|6.12|6.0391|6.12|452830051|195900901||
funds_us_0549|AM:LIDAX|20200626|6.01|5.9305|6.01|444754434|192279022||
funds_us_0549|AM:LIDAX|20200629|6.07|5.9897|6.07|447950904|193103993||
funds_us_0549|AM:LIDAX|20200630|6.04|6.0042|6.04|445717655|192063836||
funds_us_0549|AM:LIDAX|20200701|6.05|6.0142|6.05|448765894|193142493||
funds_us_0549|AM:LIDAX|20200702|6.12|6.0838|6.12|453359990|194980674||
funds_us_0549|AM:LIDAX|20200706|6.24|6.2031|6.24|462156914|198873210||
funds_us_0549|AM:LIDAX|20200707|6.13|6.0937|6.13|453830811|195171964||
funds_us_0549|AM:LIDAX|20200708|6.17|6.1335|6.17|456574132|196244013||
funds_us_0549|AM:LIDAX|20200709|6.09|6.0539|6.09|467089678|193546159||
funds_us_0549|AM:LIDAX|20200710|6.17|6.1335|6.17|473497689|195876506||
funds_us_0549|AM:LIDAX|20200713|6.15|6.1136|6.15|471593846|195067439||
funds_us_0549|AM:LIDAX|20200714|6.25|6.213|6.25|479093729|198104582||
funds_us_0549|AM:LIDAX|20200715|6.31|6.2726|6.31|483363845|199724915||
funds_us_0549|AM:LIDAX|20200716|6.26|6.2229|6.26|479459314|198072733||
funds_us_0549|AM:LIDAX|20200717|6.28|6.2428|6.28|480375035|198257540||
funds_us_0549|AM:LIDAX|20200720|6.32|6.2826|6.32|482914973|199360012||
funds_us_0549|AM:LIDAX|20200721|6.35|6.3124|6.35|484954393|199981939||
funds_us_0549|AM:LIDAX|20200722|6.32|6.2826|6.32|482788053|199015419||
funds_us_0549|AM:LIDAX|20200723|6.27|6.2329|6.27|477948530|196821547||
funds_us_0549|AM:LIDAX|20200724|6.24|6.2031|6.24|475806372|195910538||
funds_us_0549|AM:LIDAX|20200727|6.31|6.2726|6.31|480974759|197926724||
funds_us_0549|AM:LIDAX|20200728|6.3|6.2627|6.3|479500071|203770101||
funds_us_0549|AM:LIDAX|20200729|6.36|6.3223|6.36|486789463|208401630||
funds_us_0549|AM:LIDAX|20200730|6.26|6.2229|6.26|478735705|204793824||
funds_us_0549|AM:LIDAX|20200731|6.16|6.1235|6.16|471196694|201624847||
funds_us_0549|AM:LIDAX|20200803|6.26|6.2229|6.26|478291568|204589058||
funds_us_0549|AM:LIDAX|20200804|6.31|6.2726|6.31|481834689|206066968||
funds_us_0549|AM:LIDAX|20200805|6.36|6.3223|6.36|485671153|207658686||
funds_us_0549|AM:LIDAX|20200806|6.37|6.3323|6.37|485986968|207617463||
funds_us_0549|AM:LIDAX|20200807|6.29|6.2528|6.29|480030880|204933797||
funds_us_0549|AM:LIDAX|20200810|6.34|6.3025|6.34|482778871|206070442||
funds_us_0549|AM:LIDAX|20200811|6.43|6.3919|6.43|489805194|209099222||
funds_us_0549|AM:LIDAX|20200812|6.54|6.5013|6.54|497626896|212293830||
funds_us_0549|AM:LIDAX|20200813|6.49|6.4516|6.49|494165678|210782611||
funds_us_0549|AM:LIDAX|20200814|6.46|6.4218|6.46|491394149|209428303||
funds_us_0549|AM:LIDAX|20200817|6.49|6.4516|6.49|493453455|210354322||
funds_us_0549|AM:LIDAX|20200818|6.51|6.4715|6.51|494322432|210665371||
funds_us_0549|AM:LIDAX|20200819|6.49|6.4516|6.49|492547795|209926409||
funds_us_0549|AM:LIDAX|20200820|6.42|6.382|6.42|487023911|207448033||
funds_us_0549|AM:LIDAX|20200821|6.38|6.3422|6.38|483835565|206078412||
funds_us_0549|AM:LIDAX|20200824|6.49|6.4516|6.49|491568829|209274243||
funds_us_0549|AM:LIDAX|20200825|6.5|6.4615|6.5|492205954|209471236||
funds_us_0549|AM:LIDAX|20200826|6.54|6.5013|6.54|494983051|210821723||
funds_us_0549|AM:LIDAX|20200827|6.47|6.4317|6.47|489979740|208518842||
funds_us_0549|AM:LIDAX|20200828|6.53|6.4913|6.53|494261944|210208943||
funds_us_0549|AM:LIDAX|20200831|6.48|6.4416|6.48|489873235|208215458||
funds_us_0549|AM:LIDAX|20200901|6.48|6.4416|6.48|489397894|207881493||
funds_us_0549|AM:LIDAX|20200902|6.54|6.5013|6.54|493398677|209588441||
funds_us_0549|AM:LIDAX|20200903|6.42|6.382|6.42|484383272|205672940||
funds_us_0549|AM:LIDAX|20200904|6.44|6.4019|6.44|485762713|206150962||
funds_us_0549|AM:LIDAX|20200908|6.38|6.3422|6.38|480999193|204090946||
funds_us_0549|AM:LIDAX|20200909|6.5|6.4615|6.5|489290582|207501579||
funds_us_0549|AM:LIDAX|20200910|6.42|6.382|6.42|483420920|204915408||
funds_us_0549|AM:LIDAX|20200911|6.49|6.4516|6.49|488398969|206936063||
funds_us_0549|AM:LIDAX|20200914|6.54|6.5013|6.54|492156471|208441799||
funds_us_0549|AM:LIDAX|20200915|6.57|6.5311|6.57|492685787|208236012||
funds_us_0549|AM:LIDAX|20200916|6.59|6.551|6.59|494120672|208806824||
funds_us_0549|AM:LIDAX|20200917|6.57|6.5311|6.57|492700393|208173083||
funds_us_0549|AM:LIDAX|20200918|6.5|6.4615|6.5|487225643|205814477||
funds_us_0549|AM:LIDAX|20200921|6.3|6.2627|6.3|471724500|199272069||
funds_us_0549|AM:LIDAX|20200922|6.28|6.2428|6.28|469854463|198478665||
funds_us_0549|AM:LIDAX|20200923|6.21|6.1732|6.21|464819991|196329371||
funds_us_0549|AM:LIDAX|20200924|6.19|6.1534|6.19|463142712|195513353||
funds_us_0549|AM:LIDAX|20200925|6.21|6.1732|6.21|463906446|195731759||
funds_us_0549|AM:LIDAX|20200928|6.3|6.2627|6.3|470447855|198584490||
funds_us_0549|AM:LIDAX|20200929|6.25|6.25|6.25|466454825|196919879||
funds_us_0549|AM:LIDAX|20200930|6.24|6.24|6.24|467627753|197351617||
funds_us_0549|AM:LIDAX|20201001|6.25|6.25|6.25|468079754|197475904||
funds_us_0549|AM:LIDAX|20201002|6.25|6.25|6.25|468267365|197395025||
funds_us_0549|AM:LIDAX|20201005|6.36|6.36|6.36|476132796|200559735||
funds_us_0549|AM:LIDAX|20201006|6.34|6.34|6.34|474475188|199791991||
funds_us_0549|AM:LIDAX|20201007|6.41|6.41|6.41|478842061|201611843||
funds_us_0549|AM:LIDAX|20201008|6.45|6.45|6.45|481854263|202742967||
funds_us_0549|AM:LIDAX|20201009|6.47|6.47|6.47|483482950|203377870||
funds_us_0549|AM:LIDAX|20201012|6.49|6.49|6.49|484454019|203754710||
funds_us_0549|AM:LIDAX|20201013|6.42|6.42|6.42|478429943|201093261||
funds_us_0549|AM:LIDAX|20201014|6.4|6.4|6.4|476604846|200190721||
funds_us_0549|AM:LIDAX|20201015|6.3|6.3|6.3|468871587|197029587||
funds_us_0549|AM:LIDAX|20201016|6.34|6.34|6.34|471650521|198034601||
funds_us_0549|AM:LIDAX|20201019|6.31|6.31|6.31|469014082|196620380||
funds_us_0549|AM:LIDAX|20201020|6.38|6.38|6.38|473979761|198599859||
funds_us_0549|AM:LIDAX|20201021|6.37|6.37|6.37|473056627|198209784||
funds_us_0549|AM:LIDAX|20201022|6.37|6.37|6.37|472812191|198031461||
funds_us_0549|AM:LIDAX|20201023|6.41|6.41|6.41|475354568|199044172||