funds_us_0041|AM:MEDIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0041|AM:MEDIX|Long Name|MFS Emerging Markets Debt I Price (USD)|MFS Emerging Markets Debt I Total Return Price (USD)|MFS Emerging Markets Debt I Net Asset Value (USD)|MFS Emerging Markets Debt I Total Assets Under Management (USD)|MFS Emerging Markets Debt I Share Class Assets Under Management (USD)||
funds_us_0041|AM:MEDIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0041|AM:MEDIX||market_daily|market_daily|daily|daily|daily||
funds_us_0041|AM:MEDIX|20191024|14.67|14.0395|14.67||||
funds_us_0041|AM:MEDIX|20191025|14.67|14.0395|14.67|5820940710.97|3904930550.98||
funds_us_0041|AM:MEDIX|20191028|14.65|14.0204|14.65|5812380429.14|3899264392.07||
funds_us_0041|AM:MEDIX|20191029|14.65|14.0204|14.65|5814495222.47|3901078913.92||
funds_us_0041|AM:MEDIX|20191030|14.63|14.0012|14.63|5807964321.5|3896763812.68||
funds_us_0041|AM:MEDIX|20191031|14.68|14.102|14.68|5827254589.35|3910145913.51||
funds_us_0041|AM:MEDIX|20191101|14.7|14.1212|14.7|5855520792.51|3929109507.41||
funds_us_0041|AM:MEDIX|20191104|14.69|14.1116|14.69|5854568517.4|3928113697.44||
funds_us_0041|AM:MEDIX|20191105|14.64|14.0636|14.64||||
funds_us_0041|AM:MEDIX|20191106|14.65|14.0732|14.65|5837132414.26|3915526388.1||
funds_us_0041|AM:MEDIX|20191107|14.63|14.054|14.63|5826906684.85|3908845920.05||
funds_us_0041|AM:MEDIX|20191108|14.61|14.0348|14.61|5819858084.25|3904163695.46||
funds_us_0041|AM:MEDIX|20191111|14.6|14.0251|14.6|5820757526.56|3904679681.6||
funds_us_0041|AM:MEDIX|20191112|14.59|14.0155|14.59||||
funds_us_0041|AM:MEDIX|20191113|14.58|14.0059|14.58|5850826967.03|3935219844.81||
funds_us_0041|AM:MEDIX|20191114|14.62|14.0444|14.62|5868220737|3947016852.95||
funds_us_0041|AM:MEDIX|20191115|14.63|14.054|14.63|5871698286.51|||
funds_us_0041|AM:MEDIX|20191118|14.62|14.0444|14.62|5869390424.55|3948278928.64||
funds_us_0041|AM:MEDIX|20191119|14.6|14.0251|14.6|5864104583.84|3915347822.25||
funds_us_0041|AM:MEDIX|20191120|14.61|14.0348|14.61|5870603495.8|3919959176.84||
funds_us_0041|AM:MEDIX|20191121|14.62|14.0444|14.62||||
funds_us_0041|AM:MEDIX|20191122|14.63|14.054|14.63|5872149429.38|3925259987.8||
funds_us_0041|AM:MEDIX|20191125|14.63|14.054|14.63|5875393692.64|3928046731.5||
funds_us_0041|AM:MEDIX|20191126|14.65|14.0732|14.65|5884991021.31|3934735372.62||
funds_us_0041|AM:MEDIX|20191127|14.63|14.054|14.63|5881211933.24|3932482706.72||
funds_us_0041|AM:MEDIX|20191128||14.054|||||
funds_us_0041|AM:MEDIX|20191129|14.62|14.0973|14.62|5879881943.47|3931829534.93||
funds_us_0041|AM:MEDIX|20191202|14.58|14.0587|14.58|5879457776.59|3931769792.31||
funds_us_0041|AM:MEDIX|20191203|14.59|14.0683|14.59|5889207104.09|3934189466.06||
funds_us_0041|AM:MEDIX|20191204|14.6|14.078|14.6|5896937509.54|3940011314.69||
funds_us_0041|AM:MEDIX|20191205|14.61|14.0876|14.61|5901972878.26|||
funds_us_0041|AM:MEDIX|20191206|14.63|14.1069|14.63|5906710592.41|3947374637.3||
funds_us_0041|AM:MEDIX|20191209|14.66|14.1358|14.66|5922241657.89|3958246454.78||
funds_us_0041|AM:MEDIX|20191210|14.68|14.1551|14.68||3963917461.66||
funds_us_0041|AM:MEDIX|20191211|14.71|14.1841|14.71|5947344617.33|||
funds_us_0041|AM:MEDIX|20191212|14.74|14.213|14.74|5958617174.11|3982136214.02||
funds_us_0041|AM:MEDIX|20191213|14.77|14.2419|14.77|5972802641.12|3991256295.3||
funds_us_0041|AM:MEDIX|20191216|14.78|14.2516|14.78||||
funds_us_0041|AM:MEDIX|20191217|14.82|14.2901|14.82|6000090850.2|4010196302.21||
funds_us_0041|AM:MEDIX|20191218|14.84|14.3094|14.84|6010568875.49|4018347833.46||
funds_us_0041|AM:MEDIX|20191219|14.82|14.2901|14.82||||
funds_us_0041|AM:MEDIX|20191220|14.82|14.2901|14.82|6025888163.25|4017626983.49||
funds_us_0041|AM:MEDIX|20191223|14.83|14.2998|14.83|6038137241.3|4024346366.23||
funds_us_0041|AM:MEDIX|20191224|14.83|14.2998|14.83|6043728344.6|4026915855.85||
funds_us_0041|AM:MEDIX|20191225||14.2998|||||
funds_us_0041|AM:MEDIX|20191226|14.84|14.3094|14.84||4031586585.47||
funds_us_0041|AM:MEDIX|20191227|14.85|14.319|14.85|6057888678.51|4037192003.81||
funds_us_0041|AM:MEDIX|20191230|14.85|14.319|14.85|6058537939.93|4036505899.41||
funds_us_0041|AM:MEDIX|20191231|14.86|14.3818|14.86|6065136646.83|4038539008.89||
funds_us_0041|AM:MEDIX|20200101||14.3818|||||
funds_us_0041|AM:MEDIX|20200102|14.88|14.4012|14.88|6093666720.62|4057304032.19||
funds_us_0041|AM:MEDIX|20200103|14.88|14.4012|14.88|6092271851.23|4059095739.62||
funds_us_0041|AM:MEDIX|20200106|14.88|14.4012|14.88|6092111426.21|4060407209.45||
funds_us_0041|AM:MEDIX|20200107|14.9|14.4205|14.9||||
funds_us_0041|AM:MEDIX|20200108|14.9|14.4205|14.9|6103163604.95|4066610246.39||
funds_us_0041|AM:MEDIX|20200109|14.92|14.4399|14.92||||
funds_us_0041|AM:MEDIX|20200110|14.93|14.4496|14.93|6143603854.8|4103624487.27||
funds_us_0041|AM:MEDIX|20200113|14.94|14.4593|14.94|6142976193.6|4102127502.15||
funds_us_0041|AM:MEDIX|20200114|14.94|14.4593|14.94|6149163650.15|4108167479.01||
funds_us_0041|AM:MEDIX|20200115|14.98|14.498|14.98|6163461397.68|4116911743.27||
funds_us_0041|AM:MEDIX|20200116|15|14.5173|15|6175679694.48|4125073389.61||
funds_us_0041|AM:MEDIX|20200117|14.99|14.5076|14.99|6177410305.76|4191294485.3||
funds_us_0041|AM:MEDIX|20200120||14.5076|||||
funds_us_0041|AM:MEDIX|20200121|14.99|14.5076|14.99|6182767972.95|4195578000.67||
funds_us_0041|AM:MEDIX|20200122|15|14.5173|15|6187953351.22|4199738329.35||
funds_us_0041|AM:MEDIX|20200123|14.99|14.5076|14.99||||
funds_us_0041|AM:MEDIX|20200124|15|14.5173|15|6192609774.71|4161875431.76||
funds_us_0041|AM:MEDIX|20200127|14.96|14.4786|14.96|6179234453.42|4140852936.83||
funds_us_0041|AM:MEDIX|20200128|15|14.5173|15|6196278778.36|4152578857.6||
funds_us_0041|AM:MEDIX|20200129|15.04|14.556|15.04|6214676607.68|4165529808.77||
funds_us_0041|AM:MEDIX|20200130|15.04|14.556|15.04||||
funds_us_0041|AM:MEDIX|20200131|15.06|14.6288|15.06|6225934150.02|4173152181.09||
funds_us_0041|AM:MEDIX|20200203|15.06|14.6288|15.06|6246658553.53|4187342499.26||
funds_us_0041|AM:MEDIX|20200204|15.04|14.6094|15.04||||
funds_us_0041|AM:MEDIX|20200205|15.07|14.6385|15.07|6255612494.86|4195086882.46||
funds_us_0041|AM:MEDIX|20200206|15.09|14.6579|15.09|6265605008.56|4201323705.66||
funds_us_0041|AM:MEDIX|20200207|15.09|14.6579|15.09|6272278677.66|4204962454.96||
funds_us_0041|AM:MEDIX|20200210|15.08|14.6482|15.08||||
funds_us_0041|AM:MEDIX|20200211|15.11|14.6774|15.11|6296569730.78|4217023760.52||
funds_us_0041|AM:MEDIX|20200212|15.12|14.6871|15.12|6307062463.46|4223803421.75||
funds_us_0041|AM:MEDIX|20200213|15.13|14.6968|15.13|6314663600.57|4229043630.82||
funds_us_0041|AM:MEDIX|20200214|15.16|14.7259|15.16|6331918564.17|4239750830.65||
funds_us_0041|AM:MEDIX|20200218|15.18|14.7454|15.18|6344543881.96|4249670343.99||
funds_us_0041|AM:MEDIX|20200219|15.2|14.7648|15.2|6354598424.31|4256658200.14||
funds_us_0041|AM:MEDIX|20200220|15.2|14.7648|15.2|6360135431.57|4261481956.45||
funds_us_0041|AM:MEDIX|20200221|15.24|14.8036|15.24|6378499767.5|4274896408.7||
funds_us_0041|AM:MEDIX|20200224|15.2|14.7648|15.2|6368609821.9|||
funds_us_0041|AM:MEDIX|20200225|15.18|14.7454|15.18|6387100741.78|4263041997.85||
funds_us_0041|AM:MEDIX|20200226|15.12|14.6871|15.12|6368482271.85|4250848210.11||
funds_us_0041|AM:MEDIX|20200227|15|14.5705|15|6360213548.88|||
funds_us_0041|AM:MEDIX|20200228|14.88|14.5059|14.88|6301715836.71|4215996226.71||
funds_us_0041|AM:MEDIX|20200302|14.95|14.5742|14.95|6343853818.38|4244349500.6||
funds_us_0041|AM:MEDIX|20200303|15.07|14.6911|15.07|6405437519.86|4290233822.57||
funds_us_0041|AM:MEDIX|20200304|15.17|14.7886|15.17||||
funds_us_0041|AM:MEDIX|20200305|15.11|14.7301|15.11|6424164069.96|4302435407.59||
funds_us_0041|AM:MEDIX|20200306|15.04|14.6619|15.04|6393590818.02|4282232145.11||
funds_us_0041|AM:MEDIX|20200309|14.54|14.1745|14.54||||
funds_us_0041|AM:MEDIX|20200310|14.46|14.0965|14.46|6146696771.02|4117356412.29||
funds_us_0041|AM:MEDIX|20200311|14.28|13.921|14.28|5964268445.17|3964036149.01||
funds_us_0041|AM:MEDIX|20200312|13.75|13.4043|13.75||||
funds_us_0041|AM:MEDIX|20200313|13.73|13.3848|13.73|5727442581.65|3799269220.47||
funds_us_0041|AM:MEDIX|20200316|13.38|13.0436|13.38|5565481713.57|3695066812.76||
funds_us_0041|AM:MEDIX|20200317|13.17|12.8389|13.17|5468043253.76|||
funds_us_0041|AM:MEDIX|20200318|12.56|12.2442|12.56|5200097232.04|3451117960.26||
funds_us_0041|AM:MEDIX|20200319|12.29|11.981|12.29||||
funds_us_0041|AM:MEDIX|20200320|12.45|12.137|12.45|5120814373.24|3397352347.04||
funds_us_0041|AM:MEDIX|20200323|12.25|11.942|12.25|5024466764.07|3333605456.03||
funds_us_0041|AM:MEDIX|20200324|12.36|12.0493|12.36|5056649136.21|3352995387.65||
funds_us_0041|AM:MEDIX|20200325|12.68|12.3612|12.68|5175271557.2|3426836964.02||
funds_us_0041|AM:MEDIX|20200326|12.96|12.6342|12.96|5293853761.01|3507545372.04||
funds_us_0041|AM:MEDIX|20200327|12.95|12.6244|12.95|5292937893.78|3507691505.87||
funds_us_0041|AM:MEDIX|20200330|12.84|12.5172|12.84|5274385948.57|3504641101.95||
funds_us_0041|AM:MEDIX|20200331|12.96|12.6863|12.96|5309909825.84|3529339078.55||
funds_us_0041|AM:MEDIX|20200401|12.86|12.5884|12.86|5288020121.45|3514526296.21||
funds_us_0041|AM:MEDIX|20200402|12.85|12.5786|12.85|5274787699.08|3507861126.18||
funds_us_0041|AM:MEDIX|20200403|12.89|12.6178|12.89|5285757825.07|3516573518.83||
funds_us_0041|AM:MEDIX|20200406|12.88|12.608|12.88|5282913871.81|3515991470.05||
funds_us_0041|AM:MEDIX|20200407|12.96|12.6863|12.96|5306912324.84|3531056614.73||
funds_us_0041|AM:MEDIX|20200408|12.96|12.6863|12.96|5310438789.84|3533018494.25||
funds_us_0041|AM:MEDIX|20200409|13.15|12.8723|13.15|5392613754.65|3590161327.5||
funds_us_0041|AM:MEDIX|20200413|13.2|12.9212|13.2|5409613179.21|3600789453.89||
funds_us_0041|AM:MEDIX|20200414|13.31|13.0289|13.31|5453769929.34|3630622317.64||
funds_us_0041|AM:MEDIX|20200415|13.27|12.9898|13.27|5438036931|3620056428.52||
funds_us_0041|AM:MEDIX|20200416|13.28|12.9996|13.28||3622259827.8||
funds_us_0041|AM:MEDIX|20200417|13.33|13.0485|13.33|5461635269.95|3636459123.97||
funds_us_0041|AM:MEDIX|20200420|13.3|13.0191|13.3|5451515444.74|3631709268.76||
funds_us_0041|AM:MEDIX|20200421|13.21|12.931|13.21||||
funds_us_0041|AM:MEDIX|20200422|13.17|12.8919|13.17|5398124631.42|3594406796.56||
funds_us_0041|AM:MEDIX|20200423|13.19|12.9115|13.19||||
funds_us_0041|AM:MEDIX|20200424|13.18|12.9017|13.18|5400086162.22|3594904733.69||
funds_us_0041|AM:MEDIX|20200427|13.14|12.8625|13.14|5387410288.96|3587606402.48||
funds_us_0041|AM:MEDIX|20200428|13.16|12.8821|13.16|5401893087.75|3590616982.35||
funds_us_0041|AM:MEDIX|20200429|13.24|12.9604|13.24|5433477892.53|3612163321.88||
funds_us_0041|AM:MEDIX|20200430|13.33|13.1003|13.33|5470930771.69|3636828217.54||
funds_us_0041|AM:MEDIX|20200501|13.33|13.1003|13.33|5491704546.56|3652407660.7||
funds_us_0041|AM:MEDIX|20200504|13.32|13.0905|13.32|5487616621.19|3649041553.67||
funds_us_0041|AM:MEDIX|20200505|13.41|13.179|13.41|5527574572.24|3676581913.94||
funds_us_0041|AM:MEDIX|20200506|13.41|13.179|13.41|5547158864.6|3695467662.71||
funds_us_0041|AM:MEDIX|20200507|13.45|13.2183|13.45|5567785068.68|3709901954.38||
funds_us_0041|AM:MEDIX|20200508|13.49|13.2576|13.49|5585293495.88|3720222451.11||
funds_us_0041|AM:MEDIX|20200511|13.55|13.3166|13.55|5611000376|3737106106.58||
funds_us_0041|AM:MEDIX|20200512|13.6|13.3657|13.6|5662751397.23|3780952757.74||
funds_us_0041|AM:MEDIX|20200513|13.57|13.3362|13.57|5695068920.12|3817887425.72||
funds_us_0041|AM:MEDIX|20200514|13.51|13.2772|13.51|5668955552.42|3802748327.71||
funds_us_0041|AM:MEDIX|20200515|13.58|13.346|13.58|5701235621.45|3822243476.63||
funds_us_0041|AM:MEDIX|20200518|13.7|13.464|13.7|5790828095|3895453285.76||
funds_us_0041|AM:MEDIX|20200519|13.75|13.5131|13.75|5817401758.35|3911989311.63||
funds_us_0041|AM:MEDIX|20200520|13.87|13.631|13.87|5868474034.76|3946892713.25||
funds_us_0041|AM:MEDIX|20200521|13.97|13.7293|13.97|5910520956.7|3974439112.01||
funds_us_0041|AM:MEDIX|20200522|13.93|13.69|13.93|5896048839.42|3962461571.4||
funds_us_0041|AM:MEDIX|20200526|14.02|13.7785|14.02|5934039779|3988676801.03||
funds_us_0041|AM:MEDIX|20200527|14.03|13.7883|14.03|5937845230|3990902660.84||
funds_us_0041|AM:MEDIX|20200528|14.02|13.7785|14.02|5942695496.53|3992769481.88||
funds_us_0041|AM:MEDIX|20200529|14.01|13.8203|14.01|5943280069.79|3993847578.04||
funds_us_0041|AM:MEDIX|20200601|14.06|13.8696|14.06|5976414807.75|4015167349.6||
funds_us_0041|AM:MEDIX|20200602|14.11|13.9189|14.11|6000479886.03|4030629433.95||
funds_us_0041|AM:MEDIX|20200603|14.23|14.0373|14.23|6056099820.93|4070552064.87||
funds_us_0041|AM:MEDIX|20200604|14.23|14.0373|14.23|6057549179|4071099062.56||
funds_us_0041|AM:MEDIX|20200605|14.3|14.1063|14.3|6091188647.51|4097256429.75||
funds_us_0041|AM:MEDIX|20200608|14.39|14.1951|14.39|6113912915|4124090333.02||
funds_us_0041|AM:MEDIX|20200609|14.38|14.1852|14.38|6113561300.86|4123703625.46||
funds_us_0041|AM:MEDIX|20200610|14.39|14.1951|14.39|6145468874|4154375780.32||
funds_us_0041|AM:MEDIX|20200611|14.28|14.0866|14.28|6102445470.88|4126407861.82||
funds_us_0041|AM:MEDIX|20200612|14.26|14.0669|14.26|6098746899.44|4125380225.48||
funds_us_0041|AM:MEDIX|20200615|14.2|14.0077|14.2|6087686111.83|4111161626.3||
funds_us_0041|AM:MEDIX|20200616|14.33|14.1359|14.33||||
funds_us_0041|AM:MEDIX|20200617|14.34|14.1458|14.34||4150269044.5||
funds_us_0041|AM:MEDIX|20200618|14.33|14.1359|14.33|6144645396.12|4148072026.61||
funds_us_0041|AM:MEDIX|20200619|14.37|14.1754|14.37||||
funds_us_0041|AM:MEDIX|20200622|14.37|14.1754|14.37|6177827149.74|4161996393.39||
funds_us_0041|AM:MEDIX|20200623|14.4|14.205|14.4|6190819622.75|4170069771.27||
funds_us_0041|AM:MEDIX|20200624|14.37|14.1754|14.37|6169840534.26|4164890055.28||
funds_us_0041|AM:MEDIX|20200625|14.36|14.1655|14.36|6164246828.67|4160361687.29||
funds_us_0041|AM:MEDIX|20200626|14.36|14.1655|14.36|6166554119.51|4162213568.29||
funds_us_0041|AM:MEDIX|20200629|14.35|14.1557|14.35|6158874224.56|4158709517.05||
funds_us_0041|AM:MEDIX|20200630|14.35|14.2056|14.35|6160522599|4159902653.59||
funds_us_0041|AM:MEDIX|20200701|14.39|14.2452|14.39|6194577559.57|4182633769.66||
funds_us_0041|AM:MEDIX|20200702|14.43|14.2848|14.43|6206442442.34|4195451914.92||
funds_us_0041|AM:MEDIX|20200706|14.49|14.3442|14.49|6229836596.45|4211849415.4||
funds_us_0041|AM:MEDIX|20200707|14.48|14.3343|14.48|6231268820.37|4213783253.66||
funds_us_0041|AM:MEDIX|20200708|14.48|14.3343|14.48|6231607887.9|4214435622.24||
funds_us_0041|AM:MEDIX|20200709|14.47|14.3244|14.47|6230813658.95|4214494470.62||
funds_us_0041|AM:MEDIX|20200710|14.45|14.3046|14.45|6222361702.05|4209096411.65||
funds_us_0041|AM:MEDIX|20200713|14.46|14.3145|14.46|6231031433|4215092307.39||
funds_us_0041|AM:MEDIX|20200714|14.45|14.3046|14.45|6223652807.64|4210713131.83||
funds_us_0041|AM:MEDIX|20200715|14.48|14.3343|14.48|6239798415.24|4221194644.4||
funds_us_0041|AM:MEDIX|20200716|14.5|14.3541|14.5|6255165511|4232088688.87||
funds_us_0041|AM:MEDIX|20200717|14.53|14.3838|14.53|6267206573.93|4240537766.74||
funds_us_0041|AM:MEDIX|20200720|14.57|14.4234|14.57|6288684844.91|4257432629.42||
funds_us_0041|AM:MEDIX|20200721|14.65|14.5026|14.65|6326271222.67|4282904309.21||
funds_us_0041|AM:MEDIX|20200722|14.69|14.5422|14.69|6346971041.6|4296629250.3||
funds_us_0041|AM:MEDIX|20200723|14.71|14.562|14.71|6358428269.76|4304753590.57||
funds_us_0041|AM:MEDIX|20200724|14.68|14.5323|14.68|6350611935.15|4300100634.85||
funds_us_0041|AM:MEDIX|20200727|14.7|14.5521|14.7|6357335256.9|4304734080||
funds_us_0041|AM:MEDIX|20200728|14.7|14.5521|14.7|6359952613.38|4308646635.46||
funds_us_0041|AM:MEDIX|20200729|14.72|14.5719|14.72|6374536223.36|4323570480.62||
funds_us_0041|AM:MEDIX|20200730|14.73|14.5818|14.73|6380456032.18|4328538446.86||
funds_us_0041|AM:MEDIX|20200731|14.75|14.6501|14.75|6393542398.3|4337307021.69||
funds_us_0041|AM:MEDIX|20200803|14.76|14.66|14.76|6417731488|4353814695.13||
funds_us_0041|AM:MEDIX|20200804|14.82|14.7196|14.82|6443678639|4370818243.77||
funds_us_0041|AM:MEDIX|20200805|14.87|14.7693|14.87|6465515820.11|4385411351.94||
funds_us_0041|AM:MEDIX|20200806|14.9|14.7991|14.9|6502111891.46|4415974209.78||
funds_us_0041|AM:MEDIX|20200807|14.91|14.809|14.91|6509731359.27|4421402644.43||
funds_us_0041|AM:MEDIX|20200810|14.92|14.8189|14.92|6514127831.11|4424365892.55||
funds_us_0041|AM:MEDIX|20200811|14.93|14.8289|14.93|6531246475.31|4438506611.66||
funds_us_0041|AM:MEDIX|20200812|14.92|14.8189|14.92|6527791681.73|4436589130.61||
funds_us_0041|AM:MEDIX|20200813|14.92|14.8189|14.92|6532136750.18|4439296957.49||
funds_us_0041|AM:MEDIX|20200814|14.89|14.7891|14.89|6518512833.86|4431006340.72||
funds_us_0041|AM:MEDIX|20200817|14.87|14.7693|14.87|6519090167|4431060028.53||
funds_us_0041|AM:MEDIX|20200818|14.87|14.7693|14.87|6517188041.28|4429183985.35||
funds_us_0041|AM:MEDIX|20200819|14.89|14.7891|14.89|6529172392.98|4437710340.8||
funds_us_0041|AM:MEDIX|20200820|14.87|14.7693|14.87|6525066272.08|4433607087.73||
funds_us_0041|AM:MEDIX|20200821|14.88|14.7792|14.88|6532423625.41|4439709322.48||
funds_us_0041|AM:MEDIX|20200824|14.91|14.809|14.91|6544041570.73|4448666061.98||
funds_us_0041|AM:MEDIX|20200825|14.89|14.7891|14.89|6538353495.34|4445200405.74||
funds_us_0041|AM:MEDIX|20200826|14.87|14.7693|14.87|6529518457.04|4442391833.87||
funds_us_0041|AM:MEDIX|20200827|14.85|14.7494|14.85|6530802865.12|4443594581.24||
funds_us_0041|AM:MEDIX|20200828|14.84|14.7395|14.84|6531264401.96|4444035820||
funds_us_0041|AM:MEDIX|20200831|14.86|14.8091|14.86|6541849799.22|4451963216.11||
funds_us_0041|AM:MEDIX|20200901|14.92|14.8689|14.92|6587792571.2|4483144911.4||
funds_us_0041|AM:MEDIX|20200902|14.99|14.9387|14.99|6645526222.63|4527486700.88||
funds_us_0041|AM:MEDIX|20200903|14.99|14.9387|14.99|6653639942.92|4533369995.29||
funds_us_0041|AM:MEDIX|20200904|14.96|14.9088|14.96|6644719443.79|4526676556.43||
funds_us_0041|AM:MEDIX|20200908|14.91|14.859|14.91|6625350153.75|4513833234.39||
funds_us_0041|AM:MEDIX|20200909|14.91|14.859|14.91|6622789962.76|4511746403.12||
funds_us_0041|AM:MEDIX|20200910|14.91|14.859|14.91|6617883364|4506427865.03||
funds_us_0041|AM:MEDIX|20200911|14.89|14.839|14.89|6617060745.95|4506826181.47||
funds_us_0041|AM:MEDIX|20200914|14.89|14.839|14.89|6619232948.25|4509509703.27||
funds_us_0041|AM:MEDIX|20200915|14.9|14.849|14.9|6634088952|4516489752.31||
funds_us_0041|AM:MEDIX|20200916|14.89|14.839|14.89|6634996182.01|4516230510.74||
funds_us_0041|AM:MEDIX|20200917|14.85|14.7992|14.85|6631946755.97|4508404708.7||
funds_us_0041|AM:MEDIX|20200918|14.83|14.7792|14.83|6631883732.44|4504171252.39||
funds_us_0041|AM:MEDIX|20200921|14.71|14.6596|14.71|6583400000|4470733177.67||
funds_us_0041|AM:MEDIX|20200922|14.68|14.6298|14.68|6589873054.03|4469944791.25||
funds_us_0041|AM:MEDIX|20200923|14.62|14.57|14.62|6567245562|4451885644.44||
funds_us_0041|AM:MEDIX|20200924|14.57|14.5201|14.57|6543238835.53|4432586828.21||
funds_us_0041|AM:MEDIX|20200925|14.6|14.55|14.6|6559117854.92|4443309010.77||
funds_us_0041|AM:MEDIX|20200928|14.6|14.55|14.6|6561845766|4445917650.76||
funds_us_0041|AM:MEDIX|20200929|14.59|14.5401|14.59|6558711257.64|4442671521.44||
funds_us_0041|AM:MEDIX|20200930|14.59|14.59|14.59|6565754981.66|4445514714.17||
funds_us_0041|AM:MEDIX|20201001|14.61|14.61|14.61|6601283898.42|4471530803.32||
funds_us_0041|AM:MEDIX|20201002|14.59|14.59|14.59|6595569955.1|4466841904.19||
funds_us_0041|AM:MEDIX|20201005|14.62|14.62|14.62|6616789425.36|4481216482.63||
funds_us_0041|AM:MEDIX|20201006|14.67|14.67|14.67|6637834379.81|4495264056.96||
funds_us_0041|AM:MEDIX|20201007|14.68|14.68|14.68|6649286270|4504008132.28||
funds_us_0041|AM:MEDIX|20201008|14.74|14.74|14.74|6677599256.61|4522980576.03||
funds_us_0041|AM:MEDIX|20201009|14.78|14.78|14.78|6695839561.9|4533313122.34||
funds_us_0041|AM:MEDIX|20201012|14.79|14.79|14.79|6708304158.19|4540562820.61||
funds_us_0041|AM:MEDIX|20201013|14.81|14.81|14.81|6715238577.74|4545508203.65||
funds_us_0041|AM:MEDIX|20201014|14.79|14.79|14.79|6737424953.93|4542667440.26||
funds_us_0041|AM:MEDIX|20201015|14.75|14.75|14.75|6726882957.43|4535493013.74||
funds_us_0041|AM:MEDIX|20201016|14.77|14.77|14.77|6736593214.81|4543245754.14||
funds_us_0041|AM:MEDIX|20201019|14.76|14.76|14.76|6739046585.58|4544522770.73||
funds_us_0041|AM:MEDIX|20201020|14.73|14.73|14.73|6725940581.24|4535188876.92||
funds_us_0041|AM:MEDIX|20201021|14.71|14.71|14.71|6721443620.1|4532410961.44||
funds_us_0041|AM:MEDIX|20201022|14.69|14.69|14.69|6717728909|4530170377.02||
funds_us_0041|AM:MEDIX|20201023|14.68|14.68|14.68|7064172101.83|4532875304.56||