funds_us_0531|AM:LMIYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0531|AM:LMIYX|Long Name|Lord Abbett Micro Cap Growth I Price (USD)|Lord Abbett Micro Cap Growth I Total Return Price (USD)|Lord Abbett Micro Cap Growth I Net Asset Value (USD)|Lord Abbett Micro Cap Growth I Total Assets Under Management (USD)|Lord Abbett Micro Cap Growth I Share Class Assets Under Management (USD)||
funds_us_0531|AM:LMIYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0531|AM:LMIYX||market_daily|market_daily|daily|daily|daily||
funds_us_0531|AM:LMIYX|20191024|15.45|13.2549|15.45||||
funds_us_0531|AM:LMIYX|20191025|15.6|13.3835|15.6|118377763|118377763||
funds_us_0531|AM:LMIYX|20191028|15.84|13.5894|15.84|120333722|120333722||
funds_us_0531|AM:LMIYX|20191029|15.91|13.6495|15.91|120856730|120856730||
funds_us_0531|AM:LMIYX|20191030|15.93|13.6667|15.93|121032093|121032093||
funds_us_0531|AM:LMIYX|20191031|15.77|13.5294|15.77|119802733|119802733||
funds_us_0531|AM:LMIYX|20191101|15.91|13.6495|15.91|120852677|120852677||
funds_us_0531|AM:LMIYX|20191104|15.74|13.5037|15.74|119615793|119615793||
funds_us_0531|AM:LMIYX|20191105|16.15|13.8554|16.15||||
funds_us_0531|AM:LMIYX|20191106|15.89|13.6323|15.89|120774954|120774954||
funds_us_0531|AM:LMIYX|20191107|16.09|13.8039|16.09|122586420|122586420||
funds_us_0531|AM:LMIYX|20191108|16.19|13.8897|16.19|123340977|123340977||
funds_us_0531|AM:LMIYX|20191111|16.07|13.7868|16.07|122439332|122439332||
funds_us_0531|AM:LMIYX|20191112|16.11|13.8211|16.11||||
funds_us_0531|AM:LMIYX|20191113|16.13|13.8382|16.13|122932116|122932116||
funds_us_0531|AM:LMIYX|20191114|16.13|13.8382|16.13|122880646|122880646||
funds_us_0531|AM:LMIYX|20191115|16.21|13.9069|16.21|123561425|123561425||
funds_us_0531|AM:LMIYX|20191118|16.2|13.8983|16.2|123449791|123449791||
funds_us_0531|AM:LMIYX|20191119|16.69|14.3187|16.69|127090872|127090872||
funds_us_0531|AM:LMIYX|20191120|16.68|14.3101|16.68|127029554|127029554||
funds_us_0531|AM:LMIYX|20191121|14.15|14.15|14.15||||
funds_us_0531|AM:LMIYX|20191122|14.25|14.25|14.25|125538377|125538377||
funds_us_0531|AM:LMIYX|20191125|14.62|14.62|14.62|128765781|128765781||
funds_us_0531|AM:LMIYX|20191126|14.63|14.63|14.63|129048021|||
funds_us_0531|AM:LMIYX|20191127|14.73|14.73|14.73|129979021|129979021||
funds_us_0531|AM:LMIYX|20191128||14.73|||||
funds_us_0531|AM:LMIYX|20191129|14.72|14.72|14.72|129369598|129369598||
funds_us_0531|AM:LMIYX|20191202|14.55|14.55|14.55|127879524|127879524||
funds_us_0531|AM:LMIYX|20191203|14.7|14.7|14.7|128960167|128960167||
funds_us_0531|AM:LMIYX|20191204|14.82|14.82|14.82|129990984|129990984||
funds_us_0531|AM:LMIYX|20191205|14.81|14.81|14.81|129253564|||
funds_us_0531|AM:LMIYX|20191206|14.96|14.96|14.96|130237189|130237189||
funds_us_0531|AM:LMIYX|20191209|15.04|15.04|15.04|130675031|130675031||
funds_us_0531|AM:LMIYX|20191210|15.07|15.07|15.07||130999863||
funds_us_0531|AM:LMIYX|20191211|15.05|15.05|15.05|130470308|||
funds_us_0531|AM:LMIYX|20191212|15.19|15.19|15.19|131345821|131345821||
funds_us_0531|AM:LMIYX|20191213|15.23|15.23|15.23|131626582|131626582||
funds_us_0531|AM:LMIYX|20191216|15.35|15.35|15.35||132037056||
funds_us_0531|AM:LMIYX|20191217|15.37|15.37|15.37|132292143|||
funds_us_0531|AM:LMIYX|20191218|15.35|15.35|15.35|131745720|131745720||
funds_us_0531|AM:LMIYX|20191219|15.44|15.44|15.44||131800108||
funds_us_0531|AM:LMIYX|20191220|15.6|15.6|15.6|133217000|133217000||
funds_us_0531|AM:LMIYX|20191223|15.73|15.73|15.73|134350834|134350834||
funds_us_0531|AM:LMIYX|20191224|15.76|15.76|15.76|133688369|133688369||
funds_us_0531|AM:LMIYX|20191225||15.76|||||
funds_us_0531|AM:LMIYX|20191226|15.73|15.73|15.73|132682866|||
funds_us_0531|AM:LMIYX|20191227|15.57|15.57|15.57|130916700|130916700||
funds_us_0531|AM:LMIYX|20191230|15.47|15.47|15.47|129036441|129036441||
funds_us_0531|AM:LMIYX|20191231|15.49|15.49|15.49|129202898|129202898||
funds_us_0531|AM:LMIYX|20200101||15.49|||||
funds_us_0531|AM:LMIYX|20200102|15.52|15.52|15.52|129459480|129459480||
funds_us_0531|AM:LMIYX|20200103|15.46|15.46|15.46|128935000|128935000||
funds_us_0531|AM:LMIYX|20200106|15.53|15.53|15.53|129588490|129588490||
funds_us_0531|AM:LMIYX|20200107|15.53|15.53|15.53||||
funds_us_0531|AM:LMIYX|20200108|15.58|15.58|15.58|130041429|130041429||
funds_us_0531|AM:LMIYX|20200109|15.69|15.69|15.69||130713742||
funds_us_0531|AM:LMIYX|20200110|15.59|15.59|15.59|129891316|129891316||
funds_us_0531|AM:LMIYX|20200113|15.6|15.6|15.6|129935852|||
funds_us_0531|AM:LMIYX|20200114|15.75|15.75|15.75|130911538|130911538||
funds_us_0531|AM:LMIYX|20200115|15.88|15.88|15.88|131982737|131982737||
funds_us_0531|AM:LMIYX|20200116|16.21|16.21|16.21|134733070|134733070||
funds_us_0531|AM:LMIYX|20200117|16.21|16.21|16.21|134773419|134773419||
funds_us_0531|AM:LMIYX|20200120||16.21|||||
funds_us_0531|AM:LMIYX|20200121|16.15|16.15|16.15|134042712|134042712||
funds_us_0531|AM:LMIYX|20200122|16.19|16.19|16.19|133831114|133831114||
funds_us_0531|AM:LMIYX|20200123|16.2|16.2|16.2||||
funds_us_0531|AM:LMIYX|20200124|16.11|16.11|16.11|132976440|132976440||
funds_us_0531|AM:LMIYX|20200127|16.01|16.01|16.01|132167208|132167208||
funds_us_0531|AM:LMIYX|20200128|16.16|16.16|16.16|133085615|133085615||
funds_us_0531|AM:LMIYX|20200129|16.11|16.11|16.11|132689840|132689840||
funds_us_0531|AM:LMIYX|20200130|16.06|16.06|16.06||||
funds_us_0531|AM:LMIYX|20200131|15.75|15.75|15.75|128635722|128635722||
funds_us_0531|AM:LMIYX|20200203|15.98|15.98|15.98|130725844|130725844||
funds_us_0531|AM:LMIYX|20200204|16.34|16.34|16.34||||
funds_us_0531|AM:LMIYX|20200205|16.48|16.48|16.48|134083727|134083727||
funds_us_0531|AM:LMIYX|20200206|16.57|16.57|16.57|134836997|134836997||
funds_us_0531|AM:LMIYX|20200207|16.45|16.45|16.45|133351806|133351806||
funds_us_0531|AM:LMIYX|20200210|16.64|16.64|16.64||||
funds_us_0531|AM:LMIYX|20200211|16.66|16.66|16.66|134298887|134298887||
funds_us_0531|AM:LMIYX|20200212|16.82|16.82|16.82|135097927|||
funds_us_0531|AM:LMIYX|20200213|16.96|16.96|16.96|136223073|136223073||
funds_us_0531|AM:LMIYX|20200214|16.87|16.87|16.87|135516012|135516012||
funds_us_0531|AM:LMIYX|20200218|16.94|16.94|16.94|136116544|136116544||
funds_us_0531|AM:LMIYX|20200219|17.13|17.13|17.13|137654132|137654132||
funds_us_0531|AM:LMIYX|20200220|17.2|17.2|17.2|138256379|138256379||
funds_us_0531|AM:LMIYX|20200221|16.97|16.97|16.97|136411534|136411534||
funds_us_0531|AM:LMIYX|20200224|16.35|16.35|16.35|131165697|||
funds_us_0531|AM:LMIYX|20200225|15.74|15.74|15.74|125925449|125925449||
funds_us_0531|AM:LMIYX|20200226|15.66|15.66|15.66|124810365|124810365||
funds_us_0531|AM:LMIYX|20200227|15.13|15.13|15.13|120590401|||
funds_us_0531|AM:LMIYX|20200228|15.08|15.08|15.08|119716807|119716807||
funds_us_0531|AM:LMIYX|20200302|15.6|15.6|15.6|123453635|123453635||
funds_us_0531|AM:LMIYX|20200303|15.3|15.3|15.3|121140002|121140002||
funds_us_0531|AM:LMIYX|20200304|15.73|15.73|15.73||||
funds_us_0531|AM:LMIYX|20200305|15.23|15.23|15.23|120663306|120663306||
funds_us_0531|AM:LMIYX|20200306|14.79|14.79|14.79|117164450|117164450||
funds_us_0531|AM:LMIYX|20200309|13.6|13.6|13.6||||
funds_us_0531|AM:LMIYX|20200310|13.91|13.91|13.91|110041602|110041602||
funds_us_0531|AM:LMIYX|20200311|13.05|13.05|13.05|103209695|103209695||
funds_us_0531|AM:LMIYX|20200312|11.55|11.55|11.55||||
funds_us_0531|AM:LMIYX|20200313|12.09|12.09|12.09|95516490|95516490||
funds_us_0531|AM:LMIYX|20200316|10.43|10.43|10.43|82606127|82606127||
funds_us_0531|AM:LMIYX|20200317|10.91|10.91|10.91|86424284|86424284||
funds_us_0531|AM:LMIYX|20200318|9.74|9.74|9.74|77226953|77226953||
funds_us_0531|AM:LMIYX|20200319|10.5|10.5|10.5||||
funds_us_0531|AM:LMIYX|20200320|10.34|10.34|10.34|81948318|81948318||
funds_us_0531|AM:LMIYX|20200323|10.3|10.3|10.3|81618803|81618803||
funds_us_0531|AM:LMIYX|20200324|11.22|11.22|11.22|88945160|88945160||
funds_us_0531|AM:LMIYX|20200325|11.48|11.48|11.48|91071612|91071612||
funds_us_0531|AM:LMIYX|20200326|12.12|12.12|12.12|96145747|96145747||
funds_us_0531|AM:LMIYX|20200327|11.5|11.5|11.5|91254936|91254936||
funds_us_0531|AM:LMIYX|20200330|11.82|11.82|11.82|93809899|93809899||
funds_us_0531|AM:LMIYX|20200331|11.73|11.73|11.73|93137313|93137313||
funds_us_0531|AM:LMIYX|20200401|10.91|10.91|10.91|86653045|86653045||
funds_us_0531|AM:LMIYX|20200402|11|11|11|87358842|87358842||
funds_us_0531|AM:LMIYX|20200403|10.72|10.72|10.72|85106652|85106652||
funds_us_0531|AM:LMIYX|20200406|11.68|11.68|11.68|92848667|||
funds_us_0531|AM:LMIYX|20200407|11.65|11.65|11.65|92718515|92718515||
funds_us_0531|AM:LMIYX|20200408|12.15|12.15|12.15|96666431|96666431||
funds_us_0531|AM:LMIYX|20200409|12.43|12.43|12.43|98971444|98971444||
funds_us_0531|AM:LMIYX|20200413|12.22|12.22|12.22|97304792|97304792||
funds_us_0531|AM:LMIYX|20200414|12.8|12.8|12.8|101966970|101966970||
funds_us_0531|AM:LMIYX|20200415|12.48|12.48|12.48|99441301|99441301||
funds_us_0531|AM:LMIYX|20200416|12.57|12.57|12.57||||
funds_us_0531|AM:LMIYX|20200417|13.02|13.02|13.02|103770716|103770716||
funds_us_0531|AM:LMIYX|20200420|13.17|13.17|13.17|104889374|104889374||
funds_us_0531|AM:LMIYX|20200421|12.79|12.79|12.79||||
funds_us_0531|AM:LMIYX|20200422|13.09|13.09|13.09|103732760|103732760||
funds_us_0531|AM:LMIYX|20200423|13.17|13.17|13.17||||
funds_us_0531|AM:LMIYX|20200424|13.47|13.47|13.47|106329664|106329664||
funds_us_0531|AM:LMIYX|20200427|13.79|13.79|13.79|108854623|108854623||
funds_us_0531|AM:LMIYX|20200428|13.84|13.84|13.84|109246345|109246345||
funds_us_0531|AM:LMIYX|20200429|14.37|14.37|14.37|113411740|113411740||
funds_us_0531|AM:LMIYX|20200430|13.94|13.94|13.94|109365810|109365810||
funds_us_0531|AM:LMIYX|20200501|13.43|13.43|13.43||||
funds_us_0531|AM:LMIYX|20200504|13.72|13.72|13.72|107180787|107180787||
funds_us_0531|AM:LMIYX|20200505|14.12|14.12|14.12|109923409|109923409||
funds_us_0531|AM:LMIYX|20200506|14.33|14.33|14.33|111490042|111490042||
funds_us_0531|AM:LMIYX|20200507|14.74|14.74|14.74|114735025|114735025||
funds_us_0531|AM:LMIYX|20200508|15.08|15.08|15.08|117354089|117354089||
funds_us_0531|AM:LMIYX|20200511|15.25|15.25|15.25|118688090|118688090||
funds_us_0531|AM:LMIYX|20200512|14.94|14.94|14.94|116214169|116214169||
funds_us_0531|AM:LMIYX|20200513|14.49|14.49|14.49|112756629|112756629||
funds_us_0531|AM:LMIYX|20200514|14.56|14.56|14.56|113314285|113314285||
funds_us_0531|AM:LMIYX|20200515|14.96|14.96|14.96|116385314|116385314||
funds_us_0531|AM:LMIYX|20200518|15.5|15.5|15.5|120590770|120590770||
funds_us_0531|AM:LMIYX|20200519|15.38|15.38|15.38|119659225|119659225||
funds_us_0531|AM:LMIYX|20200520|15.8|15.8|15.8|122493363|122493363||
funds_us_0531|AM:LMIYX|20200521|15.84|15.84|15.84|121558923|121558923||
funds_us_0531|AM:LMIYX|20200522|16.01|16.01|16.01|121739987|121739987||
funds_us_0531|AM:LMIYX|20200526|16.04|16.04|16.04|121551415|121551415||
funds_us_0531|AM:LMIYX|20200527|16.3|16.3|16.3|123189811|123189811||
funds_us_0531|AM:LMIYX|20200528|15.93|15.93|15.93|120328642|120328642||
funds_us_0531|AM:LMIYX|20200529|16.16|16.16|16.16|120669449|120669449||
funds_us_0531|AM:LMIYX|20200601|16.48|16.48|16.48|122698095|122698095||
funds_us_0531|AM:LMIYX|20200602|16.71|16.71|16.71|123881361|123881361||
funds_us_0531|AM:LMIYX|20200603|16.93|16.93|16.93|124563901|124563901||
funds_us_0531|AM:LMIYX|20200604|16.77|16.77|16.77|122981016|122981016||
funds_us_0531|AM:LMIYX|20200605|16.92|16.92|16.92|123507470|123507470||
funds_us_0531|AM:LMIYX|20200608|17.25|17.25|17.25|125454085|125454085||
funds_us_0531|AM:LMIYX|20200609|17.08|17.08|17.08|124234566|124234566||
funds_us_0531|AM:LMIYX|20200610|16.86|16.86|16.86|122606388|122606388||
funds_us_0531|AM:LMIYX|20200611|15.75|15.75|15.75|114080896|114080896||
funds_us_0531|AM:LMIYX|20200612|16.04|16.04|16.04|115914448|115914448||
funds_us_0531|AM:LMIYX|20200615|16.59|16.59|16.59|119870772|119870772||
funds_us_0531|AM:LMIYX|20200616|16.93|16.93|16.93|120189709|120189709||
funds_us_0531|AM:LMIYX|20200617|16.87|16.87|16.87|115812739|115812739||
funds_us_0531|AM:LMIYX|20200618|17.05|17.05|17.05|116452751|116452751||
funds_us_0531|AM:LMIYX|20200619|16.96|16.96|16.96|115883640|115883640||
funds_us_0531|AM:LMIYX|20200622|17.29|17.29|17.29|116304501|116304501||
funds_us_0531|AM:LMIYX|20200623|17.48|17.48|17.48|117610792|117610792||
funds_us_0531|AM:LMIYX|20200624|16.97|16.97|16.97|114119865|114119865||
funds_us_0531|AM:LMIYX|20200625|17.27|17.27|17.27|116184029|116184029||
funds_us_0531|AM:LMIYX|20200626|16.69|16.69|16.69|111626150|111626150||
funds_us_0531|AM:LMIYX|20200629|16.83|16.83|16.83|112548085|112548085||
funds_us_0531|AM:LMIYX|20200630|17.32|17.32|17.32|115830999|115830999||
funds_us_0531|AM:LMIYX|20200701|17.42|17.42|17.42|116507662|116507662||
funds_us_0531|AM:LMIYX|20200702|17.58|17.58|17.58|117611781|117611781||
funds_us_0531|AM:LMIYX|20200706|17.78|17.78|17.78|118965478|118965478||
funds_us_0531|AM:LMIYX|20200707|17.57|17.57|17.57|113432255|113432255||
funds_us_0531|AM:LMIYX|20200708|17.93|17.93|17.93|115774038|115774038||
funds_us_0531|AM:LMIYX|20200709|17.94|17.94|17.94|115801387|115801387||
funds_us_0531|AM:LMIYX|20200710|17.82|17.82|17.82|115073643|115073643||
funds_us_0531|AM:LMIYX|20200713|17.15|17.15|17.15|110747550|110747550||
funds_us_0531|AM:LMIYX|20200714|17.43|17.43|17.43|111492991.55|104670775||
funds_us_0531|AM:LMIYX|20200715|17.96|17.96|17.96|114685986.55|107863770||
funds_us_0531|AM:LMIYX|20200716|17.79|17.79|17.79|106848904|106848904||
funds_us_0531|AM:LMIYX|20200717|18.03|18.03|18.03|115122371.55|108300155||
funds_us_0531|AM:LMIYX|20200720|18.4|18.4|18.4|117329933.55|110507717||
funds_us_0531|AM:LMIYX|20200721|18.29|18.29|18.29|116636448.55|109814232||
funds_us_0531|AM:LMIYX|20200722|18.38|18.38|18.38|108189087.55|101366871||
funds_us_0531|AM:LMIYX|20200723|18.22|18.22|18.22|107289318.55|100467102||
funds_us_0531|AM:LMIYX|20200724|17.89|17.89|17.89|105468309.55|98646093||
funds_us_0531|AM:LMIYX|20200727|18.35|18.35|18.35|107987722.55|101165506||
funds_us_0531|AM:LMIYX|20200728|17.97|17.97|17.97|105907220.55|99085004||
funds_us_0531|AM:LMIYX|20200729|18.21|18.21|18.21|107224493.55|100402277||
funds_us_0531|AM:LMIYX|20200730|18.32|18.32|18.32|96106942.55|89284726||
funds_us_0531|AM:LMIYX|20200731|18.22|18.22|18.22|95621759.55|88799543||
funds_us_0531|AM:LMIYX|20200803|18.86|18.86|18.86|98308610|90708874||
funds_us_0531|AM:LMIYX|20200804|19.12|19.12|19.12|99683108|91977552||
funds_us_0531|AM:LMIYX|20200805|19.53|19.53|19.53|101778855|93916758||
funds_us_0531|AM:LMIYX|20200806|19.49|19.49|19.49|100974988|93128167||
funds_us_0531|AM:LMIYX|20200807|19.38|19.38|19.38|99883878|92081588||
funds_us_0531|AM:LMIYX|20200810|19.28|19.28|19.28|99134645|91342979||
funds_us_0531|AM:LMIYX|20200811|18.85|18.85|18.85|96172071|88551640||
funds_us_0531|AM:LMIYX|20200812|19.13|19.13|19.13|97639131|89902319||
funds_us_0531|AM:LMIYX|20200813|19.47|19.47|19.47|99346570|91472558||
funds_us_0531|AM:LMIYX|20200814|19.34|19.34|19.34|98775286|90869988||
funds_us_0531|AM:LMIYX|20200817|19.79|19.79|19.79|101154916|93016365||
funds_us_0531|AM:LMIYX|20200818|19.81|19.81|19.81|101057331|92858821||
funds_us_0531|AM:LMIYX|20200819|19.93|19.93|19.93|100868292|92557879||
funds_us_0531|AM:LMIYX|20200820|20.02|20.02|20.02|101049508|92626399||
funds_us_0531|AM:LMIYX|20200821|19.86|19.86|19.86|100029444|91618242||
funds_us_0531|AM:LMIYX|20200824|19.71|19.71|19.71|99311237|90955271||
funds_us_0531|AM:LMIYX|20200825|19.97|19.97|19.97|100635948|92152538||
funds_us_0531|AM:LMIYX|20200826|19.99|19.99|19.99|100404857|91913815||
funds_us_0531|AM:LMIYX|20200827|19.83|19.83|19.83|99065784|90642845||
funds_us_0531|AM:LMIYX|20200828|20.16|20.16|20.16|100745330|92178817||
funds_us_0531|AM:LMIYX|20200831|20.09|20.09|20.09|100153986|91587704||
funds_us_0531|AM:LMIYX|20200901|20.57|20.57|20.57|102167933|93363773||
funds_us_0531|AM:LMIYX|20200902|20.54|20.54|20.54|102211921|93264281||
funds_us_0531|AM:LMIYX|20200903|19.48|19.48|19.48|96696895|88055325||
funds_us_0531|AM:LMIYX|20200904|18.96|18.96|18.96|93979563|85410340||
funds_us_0531|AM:LMIYX|20200908|18.76|18.76|18.76|93743253|84551702||
funds_us_0531|AM:LMIYX|20200909|19.43|19.43|19.43|97383478|87600185||
funds_us_0531|AM:LMIYX|20200910|19.36|19.36|19.36|98330925|87278276||
funds_us_0531|AM:LMIYX|20200911|19.22|19.22|19.22|102316990|91227004||
funds_us_0531|AM:LMIYX|20200914|19.94|19.94|19.94|106266382|94619999||
funds_us_0531|AM:LMIYX|20200915|19.98|19.98|19.98|106785176|94836573||
funds_us_0531|AM:LMIYX|20200916|20.22|20.22|20.22|108853605|96002292||
funds_us_0531|AM:LMIYX|20200917|20.06|20.06|20.06|108201057|95015854||
funds_us_0531|AM:LMIYX|20200918|20.28|20.28|20.28|109488604|95826385||
funds_us_0531|AM:LMIYX|20200921|19.83|19.83|19.83|107785829|93692387||
funds_us_0531|AM:LMIYX|20200922|20.14|20.14|20.14|104992997|90104811||
funds_us_0531|AM:LMIYX|20200923|19.55|19.55|19.55|102475531|87480258||
funds_us_0531|AM:LMIYX|20200924|19.33|19.33|19.33|101587677|86520199||
funds_us_0531|AM:LMIYX|20200925|19.82|19.82|19.82|104450112|88707181||
funds_us_0531|AM:LMIYX|20200928|20.23|20.23|20.23|107166579|90559114||
funds_us_0531|AM:LMIYX|20200929|20.4|20.4|20.4|108311967|91325154||
funds_us_0531|AM:LMIYX|20200930|20.35|20.35|20.35|108147376|91127334||
funds_us_0531|AM:LMIYX|20201001|20.74|20.74|20.74|110587947|92898443||
funds_us_0531|AM:LMIYX|20201002|20.65|20.65|20.65|110344699|92462979||
funds_us_0531|AM:LMIYX|20201005|21.44|21.44|21.44|114869941|96039602||
funds_us_0531|AM:LMIYX|20201006|21.43|21.43|21.43|115857828|95989591||
funds_us_0531|AM:LMIYX|20201007|21.99|21.99|21.99|119199078|98546273||
funds_us_0531|AM:LMIYX|20201008|21.92|21.92|21.92|119439343|98199556||
funds_us_0531|AM:LMIYX|20201009|22.38|22.38|22.38|126994476|105001719||
funds_us_0531|AM:LMIYX|20201012|22.47|22.47|22.47|127642471|105366718||
funds_us_0531|AM:LMIYX|20201013|22.72|22.72|22.72|129832334|106034928||
funds_us_0531|AM:LMIYX|20201014|22.43|22.43|22.43|128633122|104645032||
funds_us_0531|AM:LMIYX|20201015|22.56|22.56|22.56|131055172|106760883||
funds_us_0531|AM:LMIYX|20201016|22.53|22.53|22.53|131405271|106743256||
funds_us_0531|AM:LMIYX|20201019|22.33|22.33|22.33|130415966|105767045||
funds_us_0531|AM:LMIYX|20201020|22|22|22|128434518|104266841||
funds_us_0531|AM:LMIYX|20201021|21.53|21.53|21.53|126119974|102054959||
funds_us_0531|AM:LMIYX|20201022|21.78|21.78|21.78|127809733|103246033||
funds_us_0531|AM:LMIYX|20201023|21.9|21.9|21.9|128292644|103228313||