funds_us_0532|AM:LMVYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0532|AM:LMVYX|Long Name|Lord Abbett Focused Small Cap Value I Price (USD)|Lord Abbett Focused Small Cap Value I Total Return Price (USD)|Lord Abbett Focused Small Cap Value I Net Asset Value (USD)|Lord Abbett Focused Small Cap Value I Total Assets Under Management (USD)|Lord Abbett Focused Small Cap Value I Share Class Assets Under Management (USD)||
funds_us_0532|AM:LMVYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0532|AM:LMVYX||market_daily|market_daily|daily|daily|daily||
funds_us_0532|AM:LMVYX|20191024|26.55|22.6015|26.55||||
funds_us_0532|AM:LMVYX|20191025|26.87|22.8739|26.87|122907664|115850379||
funds_us_0532|AM:LMVYX|20191028|27.16|23.1208|27.16|124275905|117068655||
funds_us_0532|AM:LMVYX|20191029|27.26|23.2059|27.26|124489256|117243691||
funds_us_0532|AM:LMVYX|20191030|27.14|23.1038|27.14|123264154|116051330||
funds_us_0532|AM:LMVYX|20191031|26.8|22.8143|26.8|121212833|114089963||
funds_us_0532|AM:LMVYX|20191101|27.4|23.3251|27.4|123928755|116645430||
funds_us_0532|AM:LMVYX|20191104|27.82|23.6827|27.82|125844390|118448209||
funds_us_0532|AM:LMVYX|20191105|28.03|23.8614|28.03||||
funds_us_0532|AM:LMVYX|20191106|27.67|23.555|27.67|124164927|116799015||
funds_us_0532|AM:LMVYX|20191107|28.13|23.9466|28.13|125945257|118457682||
funds_us_0532|AM:LMVYX|20191108|28.23|24.0317|28.23|126406980|118892064||
funds_us_0532|AM:LMVYX|20191111|28.22|24.0232|28.22|126094876|118583586||
funds_us_0532|AM:LMVYX|20191112|28.23|24.0317|28.23||||
funds_us_0532|AM:LMVYX|20191113|28.12|23.938|28.12|125121259|117562124||
funds_us_0532|AM:LMVYX|20191114|28.1|23.921|28.1|123950651|116395535||
funds_us_0532|AM:LMVYX|20191115|28.15|23.9636|28.15|123565948|115997797||
funds_us_0532|AM:LMVYX|20191118|28.01|23.8444|28.01|122913925|115416878||
funds_us_0532|AM:LMVYX|20191119|27.98|23.8189|27.98|122709800|115217992||
funds_us_0532|AM:LMVYX|20191120|27.62|23.5124|27.62|121181093|113741866||
funds_us_0532|AM:LMVYX|20191121|23.4|23.4|23.4||||
funds_us_0532|AM:LMVYX|20191122|23.48|23.48|23.48|120779643|113345779||
funds_us_0532|AM:LMVYX|20191125|23.97|23.97|23.97|123271712|115684499||
funds_us_0532|AM:LMVYX|20191126|23.89|23.89|23.89|122908070|||
funds_us_0532|AM:LMVYX|20191127|23.99|23.99|23.99|123409692|115811798||
funds_us_0532|AM:LMVYX|20191128||23.99|||||
funds_us_0532|AM:LMVYX|20191129|23.81|23.81|23.81|122493831|114964135||
funds_us_0532|AM:LMVYX|20191202|23.65|23.65|23.65|121637641|||
funds_us_0532|AM:LMVYX|20191203|23.39|23.39|23.39|120339344|112941351||
funds_us_0532|AM:LMVYX|20191204|23.6|23.6|23.6|121274291|113925192||
funds_us_0532|AM:LMVYX|20191205|23.65|23.65|23.65|121542811|||
funds_us_0532|AM:LMVYX|20191206|24.03|24.03|24.03|130600212|116014885||
funds_us_0532|AM:LMVYX|20191209|23.96|23.96|23.96|130226135|115669774||
funds_us_0532|AM:LMVYX|20191210|23.92|23.92|23.92||115079336||
funds_us_0532|AM:LMVYX|20191211|23.98|23.98|23.98|129913664|||
funds_us_0532|AM:LMVYX|20191212|24.43|24.43|24.43|132350170|117491212||
funds_us_0532|AM:LMVYX|20191213|24.23|24.23|24.23|131289701|116550035||
funds_us_0532|AM:LMVYX|20191216|24.42|24.42|24.42||||
funds_us_0532|AM:LMVYX|20191217|24.56|24.56|24.56|132476826|117520468||
funds_us_0532|AM:LMVYX|20191218|24.77|24.77|24.77|133540204|118454815||
funds_us_0532|AM:LMVYX|20191219|24.81|24.81|24.81||117801641||
funds_us_0532|AM:LMVYX|20191220|24.89|24.89|24.89|132801022|117638577||
funds_us_0532|AM:LMVYX|20191223|24.95|24.95|24.95|133081180|117882719||
funds_us_0532|AM:LMVYX|20191224|24.96|24.96|24.96|132123008|116887355||
funds_us_0532|AM:LMVYX|20191225||24.96|||||
funds_us_0532|AM:LMVYX|20191226|24.94|24.94|24.94|131255287|||
funds_us_0532|AM:LMVYX|20191227|24.77|24.77|24.77|130701073|115271242||
funds_us_0532|AM:LMVYX|20191230|24.74|24.74|24.74|129510154|114093035||
funds_us_0532|AM:LMVYX|20191231|24.79|24.79|24.79|129765695|114318642||
funds_us_0532|AM:LMVYX|20200101||24.79|||||
funds_us_0532|AM:LMVYX|20200102|24.81|24.81|24.81|129873617|114413797||
funds_us_0532|AM:LMVYX|20200103|24.66|24.66|24.66|129108517|113718730||
funds_us_0532|AM:LMVYX|20200106|24.59|24.59|24.59|128873000|113423990||
funds_us_0532|AM:LMVYX|20200107|24.55|24.55|24.55||||
funds_us_0532|AM:LMVYX|20200108|24.5|24.5|24.5|128261751|112974738||
funds_us_0532|AM:LMVYX|20200109|24.45|24.45|24.45||||
funds_us_0532|AM:LMVYX|20200110|24.25|24.25|24.25|126928925|111792819||
funds_us_0532|AM:LMVYX|20200113|24.37|24.37|24.37|127601794|||
funds_us_0532|AM:LMVYX|20200114|24.57|24.57|24.57|128575751|113201553||
funds_us_0532|AM:LMVYX|20200115|24.61|24.61|24.61|130056009|114623040||
funds_us_0532|AM:LMVYX|20200116|24.94|24.94|24.94|131790322|116154015||
funds_us_0532|AM:LMVYX|20200117|24.94|24.94|24.94|131774773|116138435||
funds_us_0532|AM:LMVYX|20200120||24.94|||||
funds_us_0532|AM:LMVYX|20200121|24.66|24.66|24.66|130302354|114834889||
funds_us_0532|AM:LMVYX|20200122|24.68|24.68|24.68|130436958|114953242||
funds_us_0532|AM:LMVYX|20200123|24.76|24.76|24.76||||
funds_us_0532|AM:LMVYX|20200124|24.42|24.42|24.42|129071401|113716416||
funds_us_0532|AM:LMVYX|20200127|24.04|24.04|24.04|127088568|111969448||
funds_us_0532|AM:LMVYX|20200128|24.23|24.23|24.23|128390301|112864320||
funds_us_0532|AM:LMVYX|20200129|24.04|24.04|24.04|127405503|111972181||
funds_us_0532|AM:LMVYX|20200130|24.06|24.06|24.06||||
funds_us_0532|AM:LMVYX|20200131|23.59|23.59|23.59|125003035|109853831||
funds_us_0532|AM:LMVYX|20200203|23.77|23.77|23.77|126013633|110719844||
funds_us_0532|AM:LMVYX|20200204|24.05|24.05|24.05||||
funds_us_0532|AM:LMVYX|20200205|24.46|24.46|24.46|129727375|113930648||
funds_us_0532|AM:LMVYX|20200206|24.36|24.36|24.36|129204711|113458578||
funds_us_0532|AM:LMVYX|20200207|23.89|23.89|23.89|126714357|111269599||
funds_us_0532|AM:LMVYX|20200210|23.98|23.98|23.98||||
funds_us_0532|AM:LMVYX|20200211|24.17|24.17|24.17|128235952|112545074||
funds_us_0532|AM:LMVYX|20200212|24.44|24.44|24.44|129729925|113830531||
funds_us_0532|AM:LMVYX|20200213|24.51|24.51|24.51|130101371|114158183||
funds_us_0532|AM:LMVYX|20200214|24.28|24.28|24.28|128855701|113048575||
funds_us_0532|AM:LMVYX|20200218|24.2|24.2|24.2|128447546|112664341||
funds_us_0532|AM:LMVYX|20200219|24.25|24.25|24.25|128696662|112880738||
funds_us_0532|AM:LMVYX|20200220|24.39|24.39|24.39|129464476|113559569||
funds_us_0532|AM:LMVYX|20200221|24.18|24.18|24.18|128365086|112595184||
funds_us_0532|AM:LMVYX|20200224|23.38|23.38|23.38|124073671|||
funds_us_0532|AM:LMVYX|20200225|22.52|22.52|22.52|119519722|104829465||
funds_us_0532|AM:LMVYX|20200226|22.1|22.1|22.1|117301498|102880518||
funds_us_0532|AM:LMVYX|20200227|21.4|21.4|21.4|113620302|||
funds_us_0532|AM:LMVYX|20200228|21.16|21.16|21.16|112253366|98444374||
funds_us_0532|AM:LMVYX|20200302|21.55|21.55|21.55|114360691|100286059||
funds_us_0532|AM:LMVYX|20200303|21.11|21.11|21.11|114772116|101064290||
funds_us_0532|AM:LMVYX|20200304|21.52|21.52|21.52||||
funds_us_0532|AM:LMVYX|20200305|20.47|20.47|20.47|111269751|97991864||
funds_us_0532|AM:LMVYX|20200306|19.98|19.98|19.98|108606853|95646084||
funds_us_0532|AM:LMVYX|20200309|17.58|17.58|17.58||||
funds_us_0532|AM:LMVYX|20200310|18.3|18.3|18.3|99590511|87581788||
funds_us_0532|AM:LMVYX|20200311|17.18|17.18|17.18|93531556|82253492||
funds_us_0532|AM:LMVYX|20200312|15.09|15.09|15.09||||
funds_us_0532|AM:LMVYX|20200313|16.64|16.64|16.64|90620850|79633906||
funds_us_0532|AM:LMVYX|20200316|14.02|14.02|14.02|71822595|67109457||
funds_us_0532|AM:LMVYX|20200317|14.32|14.32|14.32|73360963|||
funds_us_0532|AM:LMVYX|20200318|12.05|12.05|12.05|61862368|57701930||
funds_us_0532|AM:LMVYX|20200319|13|13|13||||
funds_us_0532|AM:LMVYX|20200320|12.57|12.57|12.57|64524081|60184714||
funds_us_0532|AM:LMVYX|20200323|12.09|12.09|12.09|62043056|57861510||
funds_us_0532|AM:LMVYX|20200324|13.41|13.41|13.41|68801609|64162543||
funds_us_0532|AM:LMVYX|20200325|14.1|14.1|14.1|72283748|67415801||
funds_us_0532|AM:LMVYX|20200326|15.03|15.03|15.03|77086784|71846563||
funds_us_0532|AM:LMVYX|20200327|14.1|14.1|14.1|72300242|67381821||
funds_us_0532|AM:LMVYX|20200330|14.23|14.23|14.23|73034616|68033586||
funds_us_0532|AM:LMVYX|20200331|14.32|14.32|14.32|73472166|68441266||
funds_us_0532|AM:LMVYX|20200401|13.17|13.17|13.17|67599775|62931602||
funds_us_0532|AM:LMVYX|20200402|13.21|13.21|13.21|67849980|63162203||
funds_us_0532|AM:LMVYX|20200403|12.53|12.53|12.53|64338391|59893298||
funds_us_0532|AM:LMVYX|20200406|13.75|13.75|13.75|70623188|||
funds_us_0532|AM:LMVYX|20200407|14.06|14.06|14.06|72144913|67192932||
funds_us_0532|AM:LMVYX|20200408|14.61|14.61|14.61|75094320|69853059||
funds_us_0532|AM:LMVYX|20200409|15.58|15.58|15.58|80065464|74477343||
funds_us_0532|AM:LMVYX|20200413|14.89|14.89|14.89|76500739|71153451||
funds_us_0532|AM:LMVYX|20200414|15.05|15.05|15.05|77337158|71863701||
funds_us_0532|AM:LMVYX|20200415|14.12|14.12|14.12|9770095|67425187||
funds_us_0532|AM:LMVYX|20200416|13.78|13.78|13.78||||
funds_us_0532|AM:LMVYX|20200417|14.72|14.72|14.72|75647380|70291567||
funds_us_0532|AM:LMVYX|20200420|14.26|14.26|14.26|73259983|68073230||
funds_us_0532|AM:LMVYX|20200421|13.85|13.85|13.85||||
funds_us_0532|AM:LMVYX|20200422|14.03|14.03|14.03|72083286|66989364||
funds_us_0532|AM:LMVYX|20200423|14.33|14.33|14.33||||
funds_us_0532|AM:LMVYX|20200424|14.52|14.52|14.52|74605755|69332934||
funds_us_0532|AM:LMVYX|20200427|15.3|15.3|15.3|78619471|73062890||
funds_us_0532|AM:LMVYX|20200428|15.84|15.84|15.84|81138883|75587540||
funds_us_0532|AM:LMVYX|20200429|16.97|16.97|16.97|86910550|80970340||
funds_us_0532|AM:LMVYX|20200430|16.33|16.33|16.33|83634373|77930220||
funds_us_0532|AM:LMVYX|20200501|15.64|15.64|15.64||||
funds_us_0532|AM:LMVYX|20200504|15.47|15.47|15.47|79223899|73820499||
funds_us_0532|AM:LMVYX|20200505|15.56|15.56|15.56|79678631|74244401||
funds_us_0532|AM:LMVYX|20200506|15.3|15.3|15.3|78353064|73008590||
funds_us_0532|AM:LMVYX|20200507|15.83|15.83|15.83|81058557|75529569||
funds_us_0532|AM:LMVYX|20200508|16.64|16.64|16.64|85214438|79402200||
funds_us_0532|AM:LMVYX|20200511|16.35|16.35|16.35|83700716|77991753||
funds_us_0532|AM:LMVYX|20200512|15.58|15.58|15.58|79776358|74334620||
funds_us_0532|AM:LMVYX|20200513|14.79|14.79|14.79|75753076|70584920||
funds_us_0532|AM:LMVYX|20200514|15.04|15.04|15.04|76898069|71763838||
funds_us_0532|AM:LMVYX|20200515|15.34|15.34|15.34|78429010|73192872||
funds_us_0532|AM:LMVYX|20200518|16.68|16.68|16.68|85246664|79568169||
funds_us_0532|AM:LMVYX|20200519|16.37|16.37|16.37|83744086|78125395||
funds_us_0532|AM:LMVYX|20200520|16.89|16.89|16.89|86382814|80603753||
funds_us_0532|AM:LMVYX|20200521|16.92|16.92|16.92|86530710|80732931||
funds_us_0532|AM:LMVYX|20200522|16.92|16.92|16.92|86505659|80711779||
funds_us_0532|AM:LMVYX|20200526|17.87|17.87|17.87|91380655|85257507||
funds_us_0532|AM:LMVYX|20200527|18.8|18.8|18.8|96256110|89696225||
funds_us_0532|AM:LMVYX|20200528|18.21|18.21|18.21|93257616|86902115||
funds_us_0532|AM:LMVYX|20200529|18|18|18|92251964|85875606||
funds_us_0532|AM:LMVYX|20200601|18.22|18.22|18.22|93385565|86927647||
funds_us_0532|AM:LMVYX|20200602|18.56|18.56|18.56|95049311|88575816||
funds_us_0532|AM:LMVYX|20200603|19.39|19.39|19.39|99364477|92516215||
funds_us_0532|AM:LMVYX|20200604|19.86|19.86|19.86|101808663|94745215||
funds_us_0532|AM:LMVYX|20200605|20.83|20.83|20.83|106862638|99402351||
funds_us_0532|AM:LMVYX|20200608|21.48|21.48|21.48|110193626|102502300||
funds_us_0532|AM:LMVYX|20200609|20.87|20.87|20.87|92512287|84939073||
funds_us_0532|AM:LMVYX|20200610|20.02|20.02|20.02|88814804|81500260||
funds_us_0532|AM:LMVYX|20200611|18.22|18.22|18.22|80384889|73717488||
funds_us_0532|AM:LMVYX|20200612|18.77|18.77|18.77|82854029|75958062||
funds_us_0532|AM:LMVYX|20200615|19.23|19.23|19.23|83851805|77795361||
funds_us_0532|AM:LMVYX|20200616|19.69|19.69|19.69|83614559|78663105||
funds_us_0532|AM:LMVYX|20200617|19.21|19.21|19.21|80120613|75290760||
funds_us_0532|AM:LMVYX|20200618|19.11|19.11|19.11|79106967|74301608||
funds_us_0532|AM:LMVYX|20200619|18.87|18.87|18.87|78148573|73399731||
funds_us_0532|AM:LMVYX|20200622|19.12|19.12|19.12|79180553|74369020||
funds_us_0532|AM:LMVYX|20200623|19.14|19.14|19.14|79237644|74420424||
funds_us_0532|AM:LMVYX|20200624|18.33|18.33|18.33|75904047|71289511||
funds_us_0532|AM:LMVYX|20200625|18.66|18.66|18.66|77279397|72580439||
funds_us_0532|AM:LMVYX|20200626|18.2|18.2|18.2|75366849|70784237||
funds_us_0532|AM:LMVYX|20200629|19.01|19.01|19.01|78705803|73920089||
funds_us_0532|AM:LMVYX|20200630|19.24|19.24|19.24|79656215|74819862||
funds_us_0532|AM:LMVYX|20200701|18.79|18.79|18.79|77807498|73083410||
funds_us_0532|AM:LMVYX|20200702|18.87|18.87|18.87|78144803|73400190||
funds_us_0532|AM:LMVYX|20200706|19.08|19.08|19.08|78974295|74179338||
funds_us_0532|AM:LMVYX|20200707|18.46|18.46|18.46|74105867|69376480||
funds_us_0532|AM:LMVYX|20200708|18.57|18.57|18.57|74978182|69799422||
funds_us_0532|AM:LMVYX|20200709|18.01|18.01|18.01|72694819|67679319||
funds_us_0532|AM:LMVYX|20200710|18.57|18.57|18.57|74907596|69737202||
funds_us_0532|AM:LMVYX|20200713|18.52|18.52|18.52|74714041|69557027||
funds_us_0532|AM:LMVYX|20200714|18.77|18.77|18.77|71920876|66695538||
funds_us_0532|AM:LMVYX|20200715|19.48|19.48|19.48|74634409|69211820||
funds_us_0532|AM:LMVYX|20200716|19.41|19.41|19.41|74370921|68971197||
funds_us_0532|AM:LMVYX|20200717|19.28|19.28|19.28|73877039|68496192||
funds_us_0532|AM:LMVYX|20200720|19.08|19.08|19.08|73123605|67797655||
funds_us_0532|AM:LMVYX|20200721|19.51|19.51|19.51|74777660|69319320||
funds_us_0532|AM:LMVYX|20200722|19.55|19.55|19.55|74923717|69454733||
funds_us_0532|AM:LMVYX|20200723|19.66|19.66|19.66|75357596|69856961||
funds_us_0532|AM:LMVYX|20200724|19.41|19.41|19.41|74397657|68962574||
funds_us_0532|AM:LMVYX|20200727|19.71|19.71|19.71|75515857|69997041||
funds_us_0532|AM:LMVYX|20200728|19.51|19.51|19.51|74789471|69325804||
funds_us_0532|AM:LMVYX|20200729|20.01|20.01|20.01|76720908|71116161||
funds_us_0532|AM:LMVYX|20200730|19.74|19.74|19.74|75676499|70148070||
funds_us_0532|AM:LMVYX|20200731|19.58|19.58|19.58|75048627|69559690||
funds_us_0532|AM:LMVYX|20200803|19.79|19.79|19.79|75875878|70326314||
funds_us_0532|AM:LMVYX|20200804|19.83|19.83|19.83|76002895|70443459||
funds_us_0532|AM:LMVYX|20200805|20.26|20.26|20.26|77677532|71986034||
funds_us_0532|AM:LMVYX|20200806|20.24|20.24|20.24|77585844|71900660||
funds_us_0532|AM:LMVYX|20200807|20.52|20.52|20.52|78761272|72905365||
funds_us_0532|AM:LMVYX|20200810|20.89|20.89|20.89|80268065|74215393||
funds_us_0532|AM:LMVYX|20200811|21.06|21.06|21.06|80919087|74827541||
funds_us_0532|AM:LMVYX|20200812|21.17|21.17|21.17|80993665|74881674||
funds_us_0532|AM:LMVYX|20200813|20.96|20.96|20.96|79776118|73723606||
funds_us_0532|AM:LMVYX|20200814|21.03|21.03|21.03|79732980|73661991||
funds_us_0532|AM:LMVYX|20200817|21.03|21.03|21.03|79404485|73333955||
funds_us_0532|AM:LMVYX|20200818|20.68|20.68|20.68|77854649|71878509||
funds_us_0532|AM:LMVYX|20200819|20.66|20.66|20.66|77792321|71820983||
funds_us_0532|AM:LMVYX|20200820|20.45|20.45|20.45|76994257|71084199||
funds_us_0532|AM:LMVYX|20200821|20.24|20.24|20.24|76211558|70361637||
funds_us_0532|AM:LMVYX|20200824|20.77|20.77|20.77|78210758|72197809||
funds_us_0532|AM:LMVYX|20200825|20.76|20.76|20.76|78145797|72166134||
funds_us_0532|AM:LMVYX|20200826|20.64|20.64|20.64|77671744|71728376||
funds_us_0532|AM:LMVYX|20200827|20.81|20.81|20.81|78252203|72322471||
funds_us_0532|AM:LMVYX|20200828|21.01|21.01|21.01|79019451|73031642||
funds_us_0532|AM:LMVYX|20200831|20.67|20.67|20.67|77463445|71567079||
funds_us_0532|AM:LMVYX|20200901|20.94|20.94|20.94|78477351|72503833||
funds_us_0532|AM:LMVYX|20200902|21.17|21.17|21.17|79348593|73308562||
funds_us_0532|AM:LMVYX|20200903|20.72|20.72|20.72|77667205|71759921||
funds_us_0532|AM:LMVYX|20200904|20.76|20.76|20.76|77800834|71882626||
funds_us_0532|AM:LMVYX|20200908|20.04|20.04|20.04|75099706|69386989||
funds_us_0532|AM:LMVYX|20200909|20.14|20.14|20.14|74967698|69171633||
funds_us_0532|AM:LMVYX|20200910|19.74|19.74|19.74|73436390|67768175||
funds_us_0532|AM:LMVYX|20200911|19.74|19.74|19.74|73461353|67791270||
funds_us_0532|AM:LMVYX|20200914|20.18|20.18|20.18|75086828|69289521||
funds_us_0532|AM:LMVYX|20200915|20.11|20.11|20.11|74819472|69042831||
funds_us_0532|AM:LMVYX|20200916|20.29|20.29|20.29|75489107|69658592||
funds_us_0532|AM:LMVYX|20200917|20.18|20.18|20.18|75082961|69287026||
funds_us_0532|AM:LMVYX|20200918|19.97|19.97|19.97|74291791|68556986||
funds_us_0532|AM:LMVYX|20200921|18.94|18.94|18.94|70475916|65035690||
funds_us_0532|AM:LMVYX|20200922|19.04|19.04|19.04|70845784|65377045||
funds_us_0532|AM:LMVYX|20200923|18.48|18.48|18.48|68750372|63442372||
funds_us_0532|AM:LMVYX|20200924|18.67|18.67|18.67|69473385|64109581||
funds_us_0532|AM:LMVYX|20200925|18.93|18.93|18.93|70455024|65015485||
funds_us_0532|AM:LMVYX|20200928|19.42|19.42|19.42|72264127|66684934||
funds_us_0532|AM:LMVYX|20200929|19.27|19.27|19.27|71706876|66170271||
funds_us_0532|AM:LMVYX|20200930|19.4|19.4|19.4|72180769|66627163||
funds_us_0532|AM:LMVYX|20201001|19.72|19.72|19.72|73347173|67703724||
funds_us_0532|AM:LMVYX|20201002|20.16|20.16|20.16|74911526|69218461||
funds_us_0532|AM:LMVYX|20201005|20.65|20.65|20.65|76722672|70891986||
funds_us_0532|AM:LMVYX|20201006|20.56|20.56|20.56|76398285|70592026||
funds_us_0532|AM:LMVYX|20201007|20.93|20.93|20.93|77738275|71875782||
funds_us_0532|AM:LMVYX|20201008|21.31|21.31|21.31|79106122|73165059||
funds_us_0532|AM:LMVYX|20201009|21.33|21.33|21.33|79188044|73227607||
funds_us_0532|AM:LMVYX|20201012|21.54|21.54|21.54|79988560|73956915||
funds_us_0532|AM:LMVYX|20201013|21.12|21.12|21.12|78452145|72536124||
funds_us_0532|AM:LMVYX|20201014|20.99|20.99|20.99|77956184|72077585||
funds_us_0532|AM:LMVYX|20201015|21.29|21.29|21.29|79076913|73113550||
funds_us_0532|AM:LMVYX|20201016|21.22|21.22|21.22|78800792|72858262||
funds_us_0532|AM:LMVYX|20201019|20.94|20.94|20.94|77767140|71902581||
funds_us_0532|AM:LMVYX|20201020|21.17|21.17|21.17|78611067|72678232||
funds_us_0532|AM:LMVYX|20201021|21.07|21.07|21.07|78253796|72347945||
funds_us_0532|AM:LMVYX|20201022|21.51|21.51|21.51|79891821|73862366||
funds_us_0532|AM:LMVYX|20201023|21.64|21.64|21.64|80380071|74316049||