funds_us_0059|AM:MDHAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0059|AM:MDHAX|Long Name|MainStay MacKay Short Dur Hi Yld A Price (USD)|MainStay MacKay Short Dur Hi Yld A Total Return Price (USD)|MainStay MacKay Short Dur Hi Yld A Net Asset Value (USD)|MainStay MacKay Short Dur Hi Yld A Total Assets Under Management (USD)|MainStay MacKay Short Dur Hi Yld A Share Class Assets Under Management (USD)||
funds_us_0059|AM:MDHAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0059|AM:MDHAX||market_daily|market_daily|daily|daily|daily||
funds_us_0059|AM:MDHAX|20191024|9.88|9.4284|9.88|1557164012.65|||
funds_us_0059|AM:MDHAX|20191025|9.88|9.4284|9.88|1557041725.91|233032531.51||
funds_us_0059|AM:MDHAX|20191028|9.89|9.4379|9.89|1561716176.61|235511371.17||
funds_us_0059|AM:MDHAX|20191029|9.89|9.4379|9.89|1563824901.71|236629626.16||
funds_us_0059|AM:MDHAX|20191030|9.89|9.4379|9.89|1564044014.39|236640856.59||
funds_us_0059|AM:MDHAX|20191031|9.84|9.4259|9.84|1556593379.12|236518148.6||
funds_us_0059|AM:MDHAX|20191101|9.85|9.4354|9.85|1564507191.92|237736614.06||
funds_us_0059|AM:MDHAX|20191104|9.87|9.4546|9.87|1569297700.89|239791203.76||
funds_us_0059|AM:MDHAX|20191105|9.87|9.4546|9.87||||
funds_us_0059|AM:MDHAX|20191106|9.87|9.4546|9.87|1574004495.04|240943851.23||
funds_us_0059|AM:MDHAX|20191107|9.87|9.4546|9.87|1576079864.28|241394022.46||
funds_us_0059|AM:MDHAX|20191108|9.87|9.4546|9.87|1579029646.28|242852472.58||
funds_us_0059|AM:MDHAX|20191111|9.88|9.4642|9.88|1581329236.32|244175393.89||
funds_us_0059|AM:MDHAX|20191112|9.88|9.4642|9.88||||
funds_us_0059|AM:MDHAX|20191113|9.88|9.4642|9.88|1585524277.95|245590190.83||
funds_us_0059|AM:MDHAX|20191114|9.88|9.4642|9.88|1586200607.05|245413526.2||
funds_us_0059|AM:MDHAX|20191115|9.88|9.4642|9.88|1586739065.34|245798965.24||
funds_us_0059|AM:MDHAX|20191118|9.88|9.4642|9.88|1586752432.47|245516509.4||
funds_us_0059|AM:MDHAX|20191119|9.87|9.4546|9.87|1585487915.74|245216366.03||
funds_us_0059|AM:MDHAX|20191120|9.87|9.4546|9.87|1584926597.76|245739528.66||
funds_us_0059|AM:MDHAX|20191121|9.87|9.4546|9.87||||
funds_us_0059|AM:MDHAX|20191122|9.87|9.4546|9.87|1585858885.47|245789002.07||
funds_us_0059|AM:MDHAX|20191125|9.88|9.4642|9.88|1588128576.12|246666904.23||
funds_us_0059|AM:MDHAX|20191126|9.89|9.4738|9.89|1591599502.87|248232137.71||
funds_us_0059|AM:MDHAX|20191127|9.88|9.4642|9.88|1603407843.62|247590876.74||
funds_us_0059|AM:MDHAX|20191128||9.4642|||||
funds_us_0059|AM:MDHAX|20191129|9.84|9.4699|9.84|1599137933.91|247365294.54||
funds_us_0059|AM:MDHAX|20191202|9.84|9.4699|9.84|1604713127.28|248448192.72||
funds_us_0059|AM:MDHAX|20191203|9.83|9.4602|9.83|1603905801.02|248312708.98||
funds_us_0059|AM:MDHAX|20191204|9.84|9.4699|9.84|1601647545.22|248910950.29||
funds_us_0059|AM:MDHAX|20191205|9.84|9.4699|9.84|1603031688.61|248888885.04||
funds_us_0059|AM:MDHAX|20191206|9.86|9.4891|9.86|1603734763.27|249344923.57||
funds_us_0059|AM:MDHAX|20191209|9.86|9.4891|9.86|1603432519.62|||
funds_us_0059|AM:MDHAX|20191210|9.86|9.4891|9.86||249550023.42||
funds_us_0059|AM:MDHAX|20191211|9.87|9.4987|9.87|1613025337.73|250727394.93||
funds_us_0059|AM:MDHAX|20191212|9.89|9.518|9.89|1615971658.45|251020156.39||
funds_us_0059|AM:MDHAX|20191213|9.9|9.5276|9.9|1620678983.34|252771169.94||
funds_us_0059|AM:MDHAX|20191216|9.91|9.5372|9.91||||
funds_us_0059|AM:MDHAX|20191217|9.92|9.5469|9.92|1624510318.44|254009229.44||
funds_us_0059|AM:MDHAX|20191218|9.93|9.5565|9.93|1625880470.92|254270194.7||
funds_us_0059|AM:MDHAX|20191219|9.89|9.5542|9.89||||
funds_us_0059|AM:MDHAX|20191220|9.9|9.5639|9.9|1631538560.43|256081184.62||
funds_us_0059|AM:MDHAX|20191223|9.91|9.5735|9.91|1635456282.27|256687920.67||
funds_us_0059|AM:MDHAX|20191224|9.91|9.5735|9.91|1635592651.2|256693235.42||
funds_us_0059|AM:MDHAX|20191225||9.5735|||||
funds_us_0059|AM:MDHAX|20191226|9.91|9.5735|9.91||257101656.91||
funds_us_0059|AM:MDHAX|20191227|9.92|9.5832|9.92|1640624465.81|257639948.82||
funds_us_0059|AM:MDHAX|20191230|9.91|9.5735|9.91|1640667588.46|257092792.63||
funds_us_0059|AM:MDHAX|20191231|9.92|9.5832|9.92|1643125821.34|257795896.22||
funds_us_0059|AM:MDHAX|20200101||9.5832|||||
funds_us_0059|AM:MDHAX|20200102|9.92|9.5832|9.92|1645308097.84|258246823.48||
funds_us_0059|AM:MDHAX|20200103|9.93|9.5929|9.93|1655042557.11|259897063.92||
funds_us_0059|AM:MDHAX|20200106|9.93|9.5929|9.93||260243792.48||
funds_us_0059|AM:MDHAX|20200107|9.93|9.5929|9.93|1664157599.68|||
funds_us_0059|AM:MDHAX|20200108|9.93|9.5929|9.93|1666797827.91|260907323.86||
funds_us_0059|AM:MDHAX|20200109|9.93|9.5929|9.93|1667503630.86|261037276.07||
funds_us_0059|AM:MDHAX|20200110|9.94|9.6025|9.94|1659617229.24|261479575.32||
funds_us_0059|AM:MDHAX|20200113|9.94|9.6025|9.94|1659282076.85|261925314.53||
funds_us_0059|AM:MDHAX|20200114|9.94|9.6025|9.94|1660992796.2|261952942.39||
funds_us_0059|AM:MDHAX|20200115|9.94|9.6025|9.94|1663920277.92|262521881.57||
funds_us_0059|AM:MDHAX|20200116|9.95|9.6122|9.95|1666475593.83|262915959.49||
funds_us_0059|AM:MDHAX|20200117|9.94|9.6025|9.94|1667581324.48|263615783.44||
funds_us_0059|AM:MDHAX|20200120||9.6025|||||
funds_us_0059|AM:MDHAX|20200121|9.94|9.6025|9.94|1671378000.83|266015466.46||
funds_us_0059|AM:MDHAX|20200122|9.94|9.6025|9.94|1671768480.12|266442759.61||
funds_us_0059|AM:MDHAX|20200123|9.94|9.6025|9.94||||
funds_us_0059|AM:MDHAX|20200124|9.93|9.5929|9.93|1671321055.07|266685548||
funds_us_0059|AM:MDHAX|20200127|9.9|9.5639|9.9|1667501175.46|266318321.27||
funds_us_0059|AM:MDHAX|20200128|9.91|9.5735|9.91|1671305240.32|266941411.17||
funds_us_0059|AM:MDHAX|20200129|9.92|9.5832|9.92|1672858619.88|267331154.62||
funds_us_0059|AM:MDHAX|20200130|9.91|9.5735|9.91||||
funds_us_0059|AM:MDHAX|20200131|9.87|9.5698|9.87|1666896550.61|267773257.74||
funds_us_0059|AM:MDHAX|20200203|9.87|9.5698|9.87|1665189632.74|268451613.33||
funds_us_0059|AM:MDHAX|20200204|9.87|9.5698|9.87||||
funds_us_0059|AM:MDHAX|20200205|9.89|9.5891|9.89|1666623523.41|269073235.99||
funds_us_0059|AM:MDHAX|20200206|9.89|9.5891|9.89|1663489013.3|269126860.98||
funds_us_0059|AM:MDHAX|20200207|9.88|9.5794|9.88|1663996027.49|268746147.49||
funds_us_0059|AM:MDHAX|20200210|9.88|9.5794|9.88|1663196263.3|269811712.19||
funds_us_0059|AM:MDHAX|20200211|9.91|9.6085|9.91|1669033773.68|270835858.22||
funds_us_0059|AM:MDHAX|20200212|9.92|9.6182|9.92|1671922140.01|271479306.32||
funds_us_0059|AM:MDHAX|20200213|9.92|9.6182|9.92|1681557255.83|271761042.76||
funds_us_0059|AM:MDHAX|20200214|9.91|9.6085|9.91|1685734363.31|272647772.48||
funds_us_0059|AM:MDHAX|20200218|9.92|9.6182|9.92|1688255804.39|273025568.42||
funds_us_0059|AM:MDHAX|20200219|9.93|9.6279|9.93|1689899981.81|273781780.35||
funds_us_0059|AM:MDHAX|20200220|9.92|9.6182|9.92|1693773670.79|274457351.93||
funds_us_0059|AM:MDHAX|20200221|9.92|9.6182|9.92|1695441107.88|274351210.74||
funds_us_0059|AM:MDHAX|20200224|9.88|9.5794|9.88|1689423423.09|274137339.19||
funds_us_0059|AM:MDHAX|20200225|9.87|9.5698|9.87|1688408687.62|273840801.23||
funds_us_0059|AM:MDHAX|20200226|9.86|9.5601|9.86|1687038356.23|273359214.86||
funds_us_0059|AM:MDHAX|20200227|9.8|9.5019|9.8|1669913953.46|272774837.52||
funds_us_0059|AM:MDHAX|20200228|9.71|9.4506|9.71|1626196950.64|258138892.7||
funds_us_0059|AM:MDHAX|20200302|9.72|9.4603|9.72|1627060404.42|258843556.3||
funds_us_0059|AM:MDHAX|20200303|9.77|9.509|9.77|1577394406.67|260193158.74||
funds_us_0059|AM:MDHAX|20200304|9.79|9.5285|9.79|1523953324.18|261525563||
funds_us_0059|AM:MDHAX|20200305|9.76|9.4993|9.76|1519616039.31|260556963.61||
funds_us_0059|AM:MDHAX|20200306|9.66|9.4019|9.66|1502284699.92|257295679.94||
funds_us_0059|AM:MDHAX|20200309|9.42|9.1683|9.42||||
funds_us_0059|AM:MDHAX|20200310|9.42|9.1683|9.42|1439732999.94|252039544.35||
funds_us_0059|AM:MDHAX|20200311|9.33|9.0807|9.33|1406682001.72|249596264.58||
funds_us_0059|AM:MDHAX|20200312|9.07|8.8277|9.07||||
funds_us_0059|AM:MDHAX|20200313|9.09|8.8472|9.09|1342646937.66|238590685.02||
funds_us_0059|AM:MDHAX|20200316|8.85|8.6136|8.85|1288756756.75|231155971.77||
funds_us_0059|AM:MDHAX|20200317|8.77|8.5357|8.77|1264315116.41|||
funds_us_0059|AM:MDHAX|20200318|8.49|8.2632|8.49|1202658162.94|221532707.78||
funds_us_0059|AM:MDHAX|20200319|8.3|8.0783|8.3||||
funds_us_0059|AM:MDHAX|20200320|8.24|8.0199|8.24|1130178007.95|212196049.75||
funds_us_0059|AM:MDHAX|20200323|8.1|7.8836|8.1|1105505162.64|207828243.61||
funds_us_0059|AM:MDHAX|20200324|8.16|7.942|8.16|1102689069.49|207424744.84||
funds_us_0059|AM:MDHAX|20200325|8.28|8.0588|8.28|1116080121.27|210648479.95||
funds_us_0059|AM:MDHAX|20200326|8.49|8.2632|8.49|1153775147.73|215666244.13||
funds_us_0059|AM:MDHAX|20200327|8.52|8.2924|8.52|1160394464.64|216413667.3||
funds_us_0059|AM:MDHAX|20200330|8.57|8.341|8.57|1168815824.59|217847827.65||
funds_us_0059|AM:MDHAX|20200331|8.61|8.4223|8.61|1171511787.05|218829610.94||
funds_us_0059|AM:MDHAX|20200401|8.56|8.3734|8.56|1165589336.48|218841302.34||
funds_us_0059|AM:MDHAX|20200402|8.56|8.3734|8.56|1150858764.12|218552558.81||
funds_us_0059|AM:MDHAX|20200403|8.53|8.3441|8.53|1145335119.39|217712171.94||
funds_us_0059|AM:MDHAX|20200406|8.56|8.3734|8.56|1145445399.9|217297449.31||
funds_us_0059|AM:MDHAX|20200407|8.64|8.4517|8.64|1154609605.18|218908274.03||
funds_us_0059|AM:MDHAX|20200408|8.65|8.4615|8.65|1155413391.97|219441695.14||
funds_us_0059|AM:MDHAX|20200409|8.82|8.6278|8.82|1179317510.2|223699618.34||
funds_us_0059|AM:MDHAX|20200413|8.92|8.7256|8.92|1222424777.56|230794974.81||
funds_us_0059|AM:MDHAX|20200414|9|8.8038|9|1233141809.29|232668007.7||
funds_us_0059|AM:MDHAX|20200415|8.98|8.7843|8.98|1207935463.5|231659298.59||
funds_us_0059|AM:MDHAX|20200416|8.99|8.7941|8.99|1211024802.88|232525465.93||
funds_us_0059|AM:MDHAX|20200417|9.03|8.8332|9.03|1221323731.36|232740486.11||
funds_us_0059|AM:MDHAX|20200420|8.99|8.7941|8.99|1223163427.62|232001940.82||
funds_us_0059|AM:MDHAX|20200421|8.91|8.7158|8.91||||
funds_us_0059|AM:MDHAX|20200422|8.92|8.7256|8.92|1215517000.4|229805204.9||
funds_us_0059|AM:MDHAX|20200423|8.92|8.7256|8.92||||
funds_us_0059|AM:MDHAX|20200424|8.89|8.6962|8.89|1211782576.42|228962120.21||
funds_us_0059|AM:MDHAX|20200427|8.87|8.6767|8.87|1210127755.28|228670020.97||
funds_us_0059|AM:MDHAX|20200428|8.88|8.6864|8.88|1211765824.98|228641694.65||
funds_us_0059|AM:MDHAX|20200429|8.92|8.7256|8.92|1219524320.15|229696130.19||
funds_us_0059|AM:MDHAX|20200430|8.92|8.7601|8.92|1218867406.17|229756841.18||
funds_us_0059|AM:MDHAX|20200501|8.91|8.7503|8.91|1217439390.22|229760725.37||
funds_us_0059|AM:MDHAX|20200504|8.91|8.7503|8.91|1218088667.36|229867962.93||
funds_us_0059|AM:MDHAX|20200505|8.95|8.7896|8.95|1227467433.11|231025397.08||
funds_us_0059|AM:MDHAX|20200506|8.95|8.7896|8.95|1227000568.99|230875656.89||
funds_us_0059|AM:MDHAX|20200507|8.99|8.8289|8.99|1230645217|231671021.35||
funds_us_0059|AM:MDHAX|20200508|9|8.8387|9|1232838433.59|231945540.82||
funds_us_0059|AM:MDHAX|20200511|9|8.8387|9|1244132319|231925124.79||
funds_us_0059|AM:MDHAX|20200512|9.02|8.8584|9.02|1249534441.33|232175906.2||
funds_us_0059|AM:MDHAX|20200513|9.01|8.8485|9.01|1252713330.95|232207464.19||
funds_us_0059|AM:MDHAX|20200514|8.98|8.8191|8.98|1250068750.39|231505424.1||
funds_us_0059|AM:MDHAX|20200515|8.97|8.8093|8.97|1249054774.7|231455196.94||
funds_us_0059|AM:MDHAX|20200518|9.03|8.8682|9.03|1257846205|233588755.67||
funds_us_0059|AM:MDHAX|20200519|9.06|8.8976|9.06|1282940634.47|234395026.04||
funds_us_0059|AM:MDHAX|20200520|9.1|8.9369|9.1|1298725543.27|235182646.97||
funds_us_0059|AM:MDHAX|20200521|9.12|8.9566|9.12|1303696192.03|236377067.46||
funds_us_0059|AM:MDHAX|20200522|9.13|8.9664|9.13|1309293403.05|237201335.32||
funds_us_0059|AM:MDHAX|20200526|9.18|9.0155|9.18|1318455130|238785916.36||
funds_us_0059|AM:MDHAX|20200527|9.21|9.0449|9.21|1321065955|239650681.88||
funds_us_0059|AM:MDHAX|20200528|9.24|9.0744|9.24|1324194424.21|240826520.02||
funds_us_0059|AM:MDHAX|20200529|9.23|9.0928|9.23|1322932821.37|240515445.37||
funds_us_0059|AM:MDHAX|20200601|9.25|9.1125|9.25|1330846490.1|241939245.12||
funds_us_0059|AM:MDHAX|20200602|9.29|9.1519|9.29|1337153228.45|243266240.65||
funds_us_0059|AM:MDHAX|20200603|9.34|9.2012|9.34|1343988064.17|244149748.15||
funds_us_0059|AM:MDHAX|20200604|9.35|9.2111|9.35|1348605252|244610411.59||
funds_us_0059|AM:MDHAX|20200605|9.44|9.2997|9.44|1362054975.07|247067026.04||
funds_us_0059|AM:MDHAX|20200608|9.47|9.3293|9.47|1382491277.74|251552361.94||
funds_us_0059|AM:MDHAX|20200609|9.45|9.3096|9.45|1381465581.29|251188004.25||
funds_us_0059|AM:MDHAX|20200610|9.45|9.3096|9.45|1385721283|251117381.41||
funds_us_0059|AM:MDHAX|20200611|9.37|9.2308|9.37|1383334725.83|249391111.62||
funds_us_0059|AM:MDHAX|20200612|9.39|9.2505|9.39|1379416235.31|246844723.24||
funds_us_0059|AM:MDHAX|20200615|9.38|9.2406|9.38|1378966123.59|245661129.18||
funds_us_0059|AM:MDHAX|20200616|9.45|9.3096|9.45|1390815316.28|247342459.63||
funds_us_0059|AM:MDHAX|20200617|9.45|9.3096|9.45|1391338255.38|247274253.37||
funds_us_0059|AM:MDHAX|20200618|9.43|9.2899|9.43|1390250170.43|247069883.65||
funds_us_0059|AM:MDHAX|20200619|9.43|9.2899|9.43|1389475620.45|246949113.72||
funds_us_0059|AM:MDHAX|20200622|9.43|9.2899|9.43|1387305557.02|246827579.76||
funds_us_0059|AM:MDHAX|20200623|9.44|9.2997|9.44|1388442658.44|247024823.35||
funds_us_0059|AM:MDHAX|20200624|9.41|9.2702|9.41|1384136787.05|248078855.86||
funds_us_0059|AM:MDHAX|20200625|9.38|9.2406|9.38|1381473252.19|247132612.22||
funds_us_0059|AM:MDHAX|20200626|9.36|9.2209|9.36|1376587013.32|246573152.04||
funds_us_0059|AM:MDHAX|20200629|9.35|9.2111|9.35|1372800407.96|245072525.11||
funds_us_0059|AM:MDHAX|20200630|9.3|9.1952|9.3|1363826207|244168532.41||
funds_us_0059|AM:MDHAX|20200701|9.31|9.2051|9.31|1369809466.69|245305452.28||
funds_us_0059|AM:MDHAX|20200702|9.34|9.2348|9.34|1371496507.12|246176992.99||
funds_us_0059|AM:MDHAX|20200706|9.37|9.2644|9.37|1377239078.86|246944254.16||
funds_us_0059|AM:MDHAX|20200707|9.37|9.2644|9.37|1376992693.21|247752072.65||
funds_us_0059|AM:MDHAX|20200708|9.37|9.2644|9.37|1377347934.56|247828064.41||
funds_us_0059|AM:MDHAX|20200709|9.36|9.2546|9.36|1374967151.79|247193508.76||
funds_us_0059|AM:MDHAX|20200710|9.38|9.2743|9.38|1378582039.74|247628423.28||
funds_us_0059|AM:MDHAX|20200713|9.41|9.304|9.41|1383832692|248452139.78||
funds_us_0059|AM:MDHAX|20200714|9.4|9.2941|9.4|1382418767.23|247167108.41||
funds_us_0059|AM:MDHAX|20200715|9.43|9.3238|9.43|1389102303.96|248196035.35||
funds_us_0059|AM:MDHAX|20200716|9.43|9.3238|9.43|1390231499|248229906.67||
funds_us_0059|AM:MDHAX|20200717|9.45|9.3435|9.45|1391570124.26|248804294.31||
funds_us_0059|AM:MDHAX|20200720|9.47|9.3633|9.47|1395406018.28|249650320||
funds_us_0059|AM:MDHAX|20200721|9.51|9.4029|9.51|1399924987.39|250544044.3||
funds_us_0059|AM:MDHAX|20200722|9.52|9.4128|9.52|1408110320.4|250651979.43||
funds_us_0059|AM:MDHAX|20200723|9.52|9.4128|9.52|1409270110.86|250732389.96||
funds_us_0059|AM:MDHAX|20200724|9.52|9.4128|9.52|1410756093.85|251085044.28||
funds_us_0059|AM:MDHAX|20200727|9.53|9.4226|9.53|1412539378.58|251380328.72||
funds_us_0059|AM:MDHAX|20200728|9.54|9.4325|9.54|1414105489.54|253515761.39||
funds_us_0059|AM:MDHAX|20200729|9.56|9.4523|9.56|1416661330.29|253742179.48||
funds_us_0059|AM:MDHAX|20200730|9.56|9.4523|9.56|1418145641.67|254144055.14||
funds_us_0059|AM:MDHAX|20200731|9.52|9.4514|9.52|1412221885.32|252769039.13||
funds_us_0059|AM:MDHAX|20200803|9.54|9.4713|9.54|1419704910.98|254106310.42||
funds_us_0059|AM:MDHAX|20200804|9.53|9.4613|9.53|1419943824.39|254124604.03||
funds_us_0059|AM:MDHAX|20200805|9.55|9.4812|9.55|1424095491.9|255201266.05||
funds_us_0059|AM:MDHAX|20200806|9.55|9.4812|9.55|1423534276|254892004.6||
funds_us_0059|AM:MDHAX|20200807|9.55|9.4812|9.55|1424181828.7|254650936.19||
funds_us_0059|AM:MDHAX|20200810|9.56|9.4911|9.56|1425811065.05|254778590.53||
funds_us_0059|AM:MDHAX|20200811|9.56|9.4911|9.56|1426855636.27|255844305.36||
funds_us_0059|AM:MDHAX|20200812|9.56|9.4911|9.56|1427625808.86|255939451.56||
funds_us_0059|AM:MDHAX|20200813|9.56|9.4911|9.56|1427578934.51|255941473.46||
funds_us_0059|AM:MDHAX|20200814|9.55|9.4812|9.55|1426505742.09|256019332.13||
funds_us_0059|AM:MDHAX|20200817|9.54|9.4713|9.54|1429028337.13|257634845.78||
funds_us_0059|AM:MDHAX|20200818|9.54|9.4713|9.54|1427851776.07|257368417.45||
funds_us_0059|AM:MDHAX|20200819|9.55|9.4812|9.55|1429661695.94|257417447.03||
funds_us_0059|AM:MDHAX|20200820|9.55|9.4812|9.55|1428710203.12|257152888.15||
funds_us_0059|AM:MDHAX|20200821|9.55|9.4812|9.55|1429449337.13|256913579.93||
funds_us_0059|AM:MDHAX|20200824|9.57|9.501|9.57|1425650390.29|257242018.11||
funds_us_0059|AM:MDHAX|20200825|9.58|9.511|9.58|1426812898.47|257689188.1||
funds_us_0059|AM:MDHAX|20200826|9.58|9.511|9.58|1428465489.26|258197154.67||
funds_us_0059|AM:MDHAX|20200827|9.6|9.5308|9.6|1430156067.22|258509457.62||
funds_us_0059|AM:MDHAX|20200828|9.6|9.5308|9.6|1432589338.07|259333169.07||
funds_us_0059|AM:MDHAX|20200831|9.58|9.5449|9.58|1429385521.25|258520586.8||
funds_us_0059|AM:MDHAX|20200901|9.58|9.5449|9.58|1434489689.57|259256016.17||
funds_us_0059|AM:MDHAX|20200902|9.6|9.5648|9.6|1438653829.92|259847727.7||
funds_us_0059|AM:MDHAX|20200903|9.6|9.5648|9.6|1436590907.26|259573340.63||
funds_us_0059|AM:MDHAX|20200904|9.58|9.5449|9.58|1434758669.44|259128810.5||
funds_us_0059|AM:MDHAX|20200908|9.57|9.5349|9.57|1438303929.17|258419707.28||
funds_us_0059|AM:MDHAX|20200909|9.58|9.5449|9.58|1439130290|258644873.71||
funds_us_0059|AM:MDHAX|20200910|9.58|9.5449|9.58|1452067971.79|259070204.45||
funds_us_0059|AM:MDHAX|20200911|9.58|9.5449|9.58|1451549915.05|258950895.55||
funds_us_0059|AM:MDHAX|20200914|9.58|9.5449|9.58|1450265776|259402921.76||
funds_us_0059|AM:MDHAX|20200915|9.59|9.5548|9.59|1452043088.41|259870749.64||
funds_us_0059|AM:MDHAX|20200916|9.6|9.5648|9.6|1454379839.41|260255024.97||
funds_us_0059|AM:MDHAX|20200917|9.59|9.5548|9.59|1452769438|259872209.45||
funds_us_0059|AM:MDHAX|20200918|9.59|9.5548|9.59|1453151833.62|259561182.37||
funds_us_0059|AM:MDHAX|20200921|9.55|9.515|9.55|1448445791|259221310.39||
funds_us_0059|AM:MDHAX|20200922|9.54|9.505|9.54|1445628505.99|258977318.78||
funds_us_0059|AM:MDHAX|20200923|9.53|9.4951|9.53|1444672085|258791617.28||
funds_us_0059|AM:MDHAX|20200924|9.51|9.4751|9.51|1440474556.17|258137908.78||
funds_us_0059|AM:MDHAX|20200925|9.5|9.4652|9.5|1440218038.77|258235402.53||
funds_us_0059|AM:MDHAX|20200928|9.52|9.4851|9.52|1409884064|250277711.93||
funds_us_0059|AM:MDHAX|20200929|9.52|9.4851|9.52|1409977187.26|250309856.2||
funds_us_0059|AM:MDHAX|20200930|9.5|9.5|9.5|1406702832.56|249928626.38||
funds_us_0059|AM:MDHAX|20201001|9.5|9.5|9.5|1411614067.57|251199372.6||
funds_us_0059|AM:MDHAX|20201002|9.49|9.49|9.49|1410368071.19|250978459.96||
funds_us_0059|AM:MDHAX|20201005|9.51|9.51|9.51|1414241522.95|251312374.62||
funds_us_0059|AM:MDHAX|20201006|9.53|9.53|9.53|1415206827.92|252610071.42||
funds_us_0059|AM:MDHAX|20201007|9.53|9.53|9.53|1415734222.35|253079939.4||
funds_us_0059|AM:MDHAX|20201008|9.54|9.54|9.54|1416790543.2|253263235.49||
funds_us_0059|AM:MDHAX|20201009|9.55|9.55|9.55|1409962677.26|253975381.27||
funds_us_0059|AM:MDHAX|20201012|9.56|9.56|9.56|1412075773.62|253945431.98||
funds_us_0059|AM:MDHAX|20201013|9.57|9.57|9.57|1413943665.31|254493934.88||
funds_us_0059|AM:MDHAX|20201014|9.57|9.57|9.57|1416595670.48|255395366.19||
funds_us_0059|AM:MDHAX|20201015|9.55|9.55|9.55|1414512980.37|255041234.93||
funds_us_0059|AM:MDHAX|20201016|9.56|9.56|9.56|1414614939.46|255229081.4||
funds_us_0059|AM:MDHAX|20201019|9.57|9.57|9.57|1415270094.7|255425293.64||
funds_us_0059|AM:MDHAX|20201020|9.57|9.57|9.57|1413773094|254937931.32||
funds_us_0059|AM:MDHAX|20201021|9.56|9.56|9.56|1412449649.39|253731857.1||
funds_us_0059|AM:MDHAX|20201022|9.56|9.56|9.56|1410965255|253482457.1||
funds_us_0059|AM:MDHAX|20201023|9.56|9.56|9.56|1411638160.03|253149360.61||