funds_us_0529|AM:MSMLX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0529|AM:MSMLX|Long Name|Matthews Asia Small Companies Inv Price (USD)|Matthews Asia Small Companies Inv Total Return Price (USD)|Matthews Asia Small Companies Inv Net Asset Value (USD)|Matthews Asia Small Companies Inv Total Assets Under Management (USD)|Matthews Asia Small Companies Inv Share Class Assets Under Management (USD)||
funds_us_0529|AM:MSMLX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0529|AM:MSMLX||market_daily|market_daily|daily|daily|daily||
funds_us_0529|AM:MSMLX|20191024|17.87|17.7782|17.87|183428348|101843751||
funds_us_0529|AM:MSMLX|20191025|17.9|17.8081|17.9|184577197|101998443||
funds_us_0529|AM:MSMLX|20191028|18.06|17.9672|18.06|186141119|102772819||
funds_us_0529|AM:MSMLX|20191029|17.95|17.8578|17.95|185037651|102116603||
funds_us_0529|AM:MSMLX|20191030|17.95|17.8578|17.95|185044732|102044391||
funds_us_0529|AM:MSMLX|20191031|17.96|17.8677|17.96|185097609|102067012||
funds_us_0529|AM:MSMLX|20191101|18.06|17.9672|18.06|186183158|102592596||
funds_us_0529|AM:MSMLX|20191104|18.25|18.1563|18.25|188099819|103580410||
funds_us_0529|AM:MSMLX|20191105|18.32|18.2259|18.32||||
funds_us_0529|AM:MSMLX|20191106|18.27|18.1761|18.27|188674685|103662908||
funds_us_0529|AM:MSMLX|20191107|18.24|18.1463|18.24|186899287|101864245||
funds_us_0529|AM:MSMLX|20191108|18.25|18.1563|18.25|185237226|100184351||
funds_us_0529|AM:MSMLX|20191111|18.09|17.9971|18.09|182635840|98295496||
funds_us_0529|AM:MSMLX|20191112|18.06|17.9672|18.06||||
funds_us_0529|AM:MSMLX|20191113|17.94|17.8478|17.94|179194332|96744150||
funds_us_0529|AM:MSMLX|20191114|17.87|17.7782|17.87|178482602|96311533||
funds_us_0529|AM:MSMLX|20191115|17.82|17.7285|17.82|178116594|95882063||
funds_us_0529|AM:MSMLX|20191118|17.85|17.7583|17.85|178303935|95825437||
funds_us_0529|AM:MSMLX|20191119|17.86|17.7683|17.86|178512054|95862567||
funds_us_0529|AM:MSMLX|20191120|17.74|17.6489|17.74|177483831|95390277||
funds_us_0529|AM:MSMLX|20191121|17.6|17.5096|17.6||||
funds_us_0529|AM:MSMLX|20191122|17.57|17.4797|17.57|175656044|94067196||
funds_us_0529|AM:MSMLX|20191125|17.64|17.5494|17.64|176288233|94329384||
funds_us_0529|AM:MSMLX|20191126|17.72|17.629|17.72|176880657|94530701||
funds_us_0529|AM:MSMLX|20191127|17.64|17.5494|17.64|176010377|93804784||
funds_us_0529|AM:MSMLX|20191128||17.5494|||||
funds_us_0529|AM:MSMLX|20191129|17.54|17.4499|17.54|174924676|93175676||
funds_us_0529|AM:MSMLX|20191202|17.46|17.3703|17.46|174109546|92736844||
funds_us_0529|AM:MSMLX|20191203|17.46|17.3703|17.46|174123840|92736237||
funds_us_0529|AM:MSMLX|20191204|17.49|17.4002|17.49|174365503|92783873||
funds_us_0529|AM:MSMLX|20191205|17.51|17.4201|17.51|174544224|92783728||
funds_us_0529|AM:MSMLX|20191206|17.66|17.5693|17.66|176054392|93495111||
funds_us_0529|AM:MSMLX|20191209|17.66|17.5693|17.66||||
funds_us_0529|AM:MSMLX|20191210|17.55|17.4598|17.55|175954879|93911033||
funds_us_0529|AM:MSMLX|20191211|17.73|17.6389|17.73|177177404|94854501||
funds_us_0529|AM:MSMLX|20191212|17.94|17.8478|17.94|179195774|95876975||
funds_us_0529|AM:MSMLX|20191213|17.91|17.818|17.91|179282696|95902943||
funds_us_0529|AM:MSMLX|20191216|17.97|17.8777|17.97|179772337|96057921||
funds_us_0529|AM:MSMLX|20191217|17.87|17.87|17.87|179147775|95512665||
funds_us_0529|AM:MSMLX|20191218|17.72|17.72|17.72|177936578|95106306||
funds_us_0529|AM:MSMLX|20191219|17.77|17.77|17.77||||
funds_us_0529|AM:MSMLX|20191220|17.7|17.7|17.7|177463395|94823562||
funds_us_0529|AM:MSMLX|20191223|17.7|17.7|17.7|177391797|94711756||
funds_us_0529|AM:MSMLX|20191224|17.73|17.73|17.73|177718726|94885751||
funds_us_0529|AM:MSMLX|20191225||17.73|||||
funds_us_0529|AM:MSMLX|20191226|17.85|17.85|17.85|178706893|95463266||
funds_us_0529|AM:MSMLX|20191227|17.96|17.96|17.96|179997379|95999356||
funds_us_0529|AM:MSMLX|20191230|18.06|18.06|18.06|180997236|96425168||
funds_us_0529|AM:MSMLX|20191231|18.1|18.1|18.1|181247227|96262954||
funds_us_0529|AM:MSMLX|20200101||18.1|||||
funds_us_0529|AM:MSMLX|20200102|18.29|18.29|18.29|183090720|97213808||
funds_us_0529|AM:MSMLX|20200103|18.12|18.12|18.12|181340402|96212024||
funds_us_0529|AM:MSMLX|20200106|17.92|17.92|17.92|179027126|94737616||
funds_us_0529|AM:MSMLX|20200107|17.95|17.95|17.95|179239361|||
funds_us_0529|AM:MSMLX|20200108|17.88|17.88|17.88|178235588|94062647||
funds_us_0529|AM:MSMLX|20200109|18.22|18.22|18.22|179872646|||
funds_us_0529|AM:MSMLX|20200110|18.35|18.35|18.35|182269639|95823981||
funds_us_0529|AM:MSMLX|20200113|18.69|18.69|18.69|185989167|97407434||
funds_us_0529|AM:MSMLX|20200114|18.68|18.68|18.68|186044247|97305550||
funds_us_0529|AM:MSMLX|20200115|18.75|18.75|18.75|185785896|96584064||
funds_us_0529|AM:MSMLX|20200116|18.97|18.97|18.97|187862204|97685660||
funds_us_0529|AM:MSMLX|20200117|19.01|19.01|19.01|189010046|97811243||
funds_us_0529|AM:MSMLX|20200120||19.01|||||
funds_us_0529|AM:MSMLX|20200121|18.78|18.78|18.78|186762705|96600529||
funds_us_0529|AM:MSMLX|20200122|18.94|18.94|18.94|188279749|97108088||
funds_us_0529|AM:MSMLX|20200123|18.83|18.83|18.83||||
funds_us_0529|AM:MSMLX|20200124|18.78|18.78|18.78|186810809|96143468||
funds_us_0529|AM:MSMLX|20200127|18.56|18.56|18.56|184907662|95013206||
funds_us_0529|AM:MSMLX|20200128|18.54|18.54|18.54|184884400|94827179||
funds_us_0529|AM:MSMLX|20200129|18.54|18.54|18.54|184948098|94772932||
funds_us_0529|AM:MSMLX|20200130|18.23|18.23|18.23||||
funds_us_0529|AM:MSMLX|20200131|17.98|17.98|17.98|179264560|91662251||
funds_us_0529|AM:MSMLX|20200203|17.97|17.97|17.97|179273801|91489514||
funds_us_0529|AM:MSMLX|20200204|18.46|18.46|18.46||||
funds_us_0529|AM:MSMLX|20200205|18.57|18.57|18.57|185435833|94226163||
funds_us_0529|AM:MSMLX|20200206|18.68|18.68|18.68|186431760|94720985||
funds_us_0529|AM:MSMLX|20200207|18.64|18.64|18.64|186095917|94602079||
funds_us_0529|AM:MSMLX|20200210|18.73|18.73|18.73|186277653|||
funds_us_0529|AM:MSMLX|20200211|18.82|18.82|18.82|187323844|95222853||
funds_us_0529|AM:MSMLX|20200212|19|19|19|189131696|96106175||
funds_us_0529|AM:MSMLX|20200213|18.96|18.96|18.96|188762861|95840249||
funds_us_0529|AM:MSMLX|20200214|18.88|18.88|18.88|187803766|95260784||
funds_us_0529|AM:MSMLX|20200218|18.84|18.84|18.84|187184990|94965560||
funds_us_0529|AM:MSMLX|20200219|18.93|18.93|18.93|187542257|95307724||
funds_us_0529|AM:MSMLX|20200220|18.78|18.78|18.78||||
funds_us_0529|AM:MSMLX|20200221|18.59|18.59|18.59|184065445|93581186||
funds_us_0529|AM:MSMLX|20200224|18.1|18.1|18.1|178961002|90882187||
funds_us_0529|AM:MSMLX|20200225|18.02|18.02|18.02|177453628|89949251||
funds_us_0529|AM:MSMLX|20200226|18.06|18.06|18.06|177959130|90137775||
funds_us_0529|AM:MSMLX|20200227|17.82|17.82|17.82|175055767|88701611||
funds_us_0529|AM:MSMLX|20200228|17.68|17.68|17.68|173208997|87451560||
funds_us_0529|AM:MSMLX|20200302|18.05|18.05|18.05|176813355|89038419||
funds_us_0529|AM:MSMLX|20200303|17.72|17.72|17.72|173100408|86794029||
funds_us_0529|AM:MSMLX|20200304|18.06|18.06|18.06|173158768|||
funds_us_0529|AM:MSMLX|20200305|17.93|17.93|17.93|172962063|87341683||
funds_us_0529|AM:MSMLX|20200306|17.91|17.91|17.91|172566768|87116255||
funds_us_0529|AM:MSMLX|20200309|16.95|16.95|16.95||||
funds_us_0529|AM:MSMLX|20200310|17.31|17.31|17.31|166759803|84034873||
funds_us_0529|AM:MSMLX|20200311|16.87|16.87|16.87|162587696|81904164||
funds_us_0529|AM:MSMLX|20200312|15.58|15.58|15.58||||
funds_us_0529|AM:MSMLX|20200313|16|16|16|154176737|77322483||
funds_us_0529|AM:MSMLX|20200316|14.51|14.51|14.51|136305162|70547246||
funds_us_0529|AM:MSMLX|20200317|14.82|14.82|14.82|139036196|71677189||
funds_us_0529|AM:MSMLX|20200318|13.94|13.94|13.94|130546682|67007715||
funds_us_0529|AM:MSMLX|20200319|13.43|13.43|13.43||||
funds_us_0529|AM:MSMLX|20200320|13.65|13.65|13.65|126277410|64034945||
funds_us_0529|AM:MSMLX|20200323|13.18|13.18|13.18|121640945|61691220||
funds_us_0529|AM:MSMLX|20200324|13.94|13.94|13.94|128477789|64952069||
funds_us_0529|AM:MSMLX|20200325|14.25|14.25|14.25|130920904|66272528||
funds_us_0529|AM:MSMLX|20200326|14.82|14.82|14.82|136281856|68956826||
funds_us_0529|AM:MSMLX|20200327|14.39|14.39|14.39|132338066|66921617||
funds_us_0529|AM:MSMLX|20200330|14.57|14.57|14.57|133740154|67624695||
funds_us_0529|AM:MSMLX|20200331|14.52|14.52|14.52|133135341|67349258||
funds_us_0529|AM:MSMLX|20200401|14.33|14.33|14.33|132331837|66545754||
funds_us_0529|AM:MSMLX|20200402|14.71|14.71|14.71|133131340|68083993||
funds_us_0529|AM:MSMLX|20200403|14.51|14.51|14.51|131412721|67126617||
funds_us_0529|AM:MSMLX|20200406|15.05|15.05|15.05|136132989|69424328||
funds_us_0529|AM:MSMLX|20200407|15.13|15.13|15.13|136613853|69665915||
funds_us_0529|AM:MSMLX|20200408|15.48|15.48|15.48|139266128|70945564||
funds_us_0529|AM:MSMLX|20200409|15.63|15.63|15.63|140578744|71571474||
funds_us_0529|AM:MSMLX|20200413|15.66|15.66|15.66|140448370|71356595||
funds_us_0529|AM:MSMLX|20200414|16.05|16.05|16.05|143731288|72912943||
funds_us_0529|AM:MSMLX|20200415|15.92|15.92|15.92|142740720|72257442||
funds_us_0529|AM:MSMLX|20200416|16.02|16.02|16.02|142548846|||
funds_us_0529|AM:MSMLX|20200417|16.28|16.28|16.28|145186822|73718060||
funds_us_0529|AM:MSMLX|20200420|16.29|16.29|16.29|144909263|73356185||
funds_us_0529|AM:MSMLX|20200421|15.94|15.94|15.94||||
funds_us_0529|AM:MSMLX|20200422|16.35|16.35|16.35|144944899|73314659||
funds_us_0529|AM:MSMLX|20200423|16.4|16.4|16.4||||
funds_us_0529|AM:MSMLX|20200424|16.29|16.29|16.29|144583975|73101153||
funds_us_0529|AM:MSMLX|20200427|16.54|16.54|16.54|146696591|74100853||
funds_us_0529|AM:MSMLX|20200428|16.62|16.62|16.62|147425466|74439722||
funds_us_0529|AM:MSMLX|20200429|16.76|16.76|16.76|148465127|75005530||
funds_us_0529|AM:MSMLX|20200430|16.64|16.64|16.64|147189937|74250100||
funds_us_0529|AM:MSMLX|20200501|16.41|16.41|16.41|145121246|73198658||
funds_us_0529|AM:MSMLX|20200504|16.49|16.49|16.49|146009893|73531698||
funds_us_0529|AM:MSMLX|20200505|16.47|16.47|16.47|145736091|73349960||
funds_us_0529|AM:MSMLX|20200506|16.43|16.43|16.43|145385287|73131218||
funds_us_0529|AM:MSMLX|20200507|16.69|16.69|16.69|147659189|74242173||
funds_us_0529|AM:MSMLX|20200508|16.94|16.94|16.94|149664408|75317022||
funds_us_0529|AM:MSMLX|20200511|16.97|16.97|16.97|150127142|75221607||
funds_us_0529|AM:MSMLX|20200512|16.94|16.94|16.94|150172316|75041067||
funds_us_0529|AM:MSMLX|20200513|17.11|17.11|17.11|150176722|75540741||
funds_us_0529|AM:MSMLX|20200514|17.28|17.28|17.28|150059061|74789423||
funds_us_0529|AM:MSMLX|20200515|17.44|17.44|17.44|151190535|75347822||
funds_us_0529|AM:MSMLX|20200518|17.72|17.72|17.72|153387477|76517332||
funds_us_0529|AM:MSMLX|20200519|17.56|17.56|17.56|152088782|75819325||
funds_us_0529|AM:MSMLX|20200520|17.78|17.78|17.78|154396943|76705714||
funds_us_0529|AM:MSMLX|20200521|17.45|17.45|17.45|151080399|75202772||
funds_us_0529|AM:MSMLX|20200522|16.98|16.98|16.98|146852963|73146069||
funds_us_0529|AM:MSMLX|20200526|17.44|17.44|17.44|150780314|74893575||
funds_us_0529|AM:MSMLX|20200527|17.3|17.3|17.3|148610990|73432936||
funds_us_0529|AM:MSMLX|20200528|17.21|17.21|17.21|147628255|72981663||
funds_us_0529|AM:MSMLX|20200529|17.6|17.6|17.6|151089816|74620918||
funds_us_0529|AM:MSMLX|20200601|17.99|17.99|17.99|154627944|76404855||
funds_us_0529|AM:MSMLX|20200602|18.03|18.03|18.03|155073509|76701233||
funds_us_0529|AM:MSMLX|20200603|18.33|18.33|18.33|157628951|77924860||
funds_us_0529|AM:MSMLX|20200604|18.18|18.18|18.18|156776076|77560962||
funds_us_0529|AM:MSMLX|20200605|18.5|18.5|18.5|159444578|78936278||
funds_us_0529|AM:MSMLX|20200608|18.38|18.38|18.38|159416383|78771262||
funds_us_0529|AM:MSMLX|20200609|18.32|18.32|18.32|159817115|78431907||
funds_us_0529|AM:MSMLX|20200610|18.49|18.49|18.49|161322463|79082279||
funds_us_0529|AM:MSMLX|20200611|17.9|17.9|17.9|155878571|76259601||
funds_us_0529|AM:MSMLX|20200612|18.31|18.31|18.31|159396579|77883906||
funds_us_0529|AM:MSMLX|20200615|18.37|18.37|18.37|159872855|78103276||
funds_us_0529|AM:MSMLX|20200616|18.55|18.55|18.55|161406662|78825834||
funds_us_0529|AM:MSMLX|20200617|18.68|18.68|18.68|161812010|79154189||
funds_us_0529|AM:MSMLX|20200618|18.9|18.9|18.9|163646744|79983416||
funds_us_0529|AM:MSMLX|20200619|18.98|18.98|18.98|164324104|80292251||
funds_us_0529|AM:MSMLX|20200622|19.28|19.28|19.28|166866828|81547364||
funds_us_0529|AM:MSMLX|20200623|19.49|19.49|19.49|168621465|82372810||
funds_us_0529|AM:MSMLX|20200624|19.49|19.49|19.49|168608137|82311916||
funds_us_0529|AM:MSMLX|20200625|19.57|19.57|19.57|169263059|82613025||
funds_us_0529|AM:MSMLX|20200626|19.54|19.54|19.54|169127921|82534933||
funds_us_0529|AM:MSMLX|20200629|19.71|19.71|19.71|170699954|83211479||
funds_us_0529|AM:MSMLX|20200630|19.93|19.93|19.93|172562984|84087584||
funds_us_0529|AM:MSMLX|20200701|19.9|19.9|19.9|171377659|83118134||
funds_us_0529|AM:MSMLX|20200702|20.01|20.01|20.01|172488966|83632002||
funds_us_0529|AM:MSMLX|20200706|20.44|20.44|20.44|176147415|85408002||
funds_us_0529|AM:MSMLX|20200707|20.35|20.35|20.35|176370577|86003996||
funds_us_0529|AM:MSMLX|20200708|20.83|20.83|20.83|180186372|87703016||
funds_us_0529|AM:MSMLX|20200709|20.97|20.97|20.97|181429193|88326990||
funds_us_0529|AM:MSMLX|20200710|20.91|20.91|20.91|180977686|87801307||
funds_us_0529|AM:MSMLX|20200713|20.92|20.92|20.92|181031007|87831678||
funds_us_0529|AM:MSMLX|20200714|20.78|20.78|20.78|179662312|87263637||
funds_us_0529|AM:MSMLX|20200715|20.73|20.73|20.73|179160589|86973592||
funds_us_0529|AM:MSMLX|20200716|19.9|19.9|19.9|171905515|83574380||
funds_us_0529|AM:MSMLX|20200717|20|20|20|172672883|83867090||
funds_us_0529|AM:MSMLX|20200720|20.25|20.25|20.25|174736927|84746613||
funds_us_0529|AM:MSMLX|20200721|20.61|20.61|20.61|177887877|86403249||
funds_us_0529|AM:MSMLX|20200722|20.52|20.52|20.52|177122690|85905363||
funds_us_0529|AM:MSMLX|20200723|20.64|20.64|20.64|177999604|86342588||
funds_us_0529|AM:MSMLX|20200724|20.06|20.06|20.06|171538523|83357187||
funds_us_0529|AM:MSMLX|20200727|20.05|20.05|20.05|171372454|83171888||
funds_us_0529|AM:MSMLX|20200728|20.08|20.08|20.08|171709249|83259281||
funds_us_0529|AM:MSMLX|20200729|20.49|20.49|20.49|175105455|84926423||
funds_us_0529|AM:MSMLX|20200730|20.4|20.4|20.4|174244019|84511144||
funds_us_0529|AM:MSMLX|20200731|20.52|20.52|20.52|175590487|85015547||
funds_us_0529|AM:MSMLX|20200803|20.61|20.61|20.61|177489134|86467169||
funds_us_0529|AM:MSMLX|20200804|20.88|20.88|20.88|178634856|87209459||
funds_us_0529|AM:MSMLX|20200805|21.23|21.23|21.23|182709524|88684457||
funds_us_0529|AM:MSMLX|20200806|21.33|21.33|21.33|183492135|89091373||
funds_us_0529|AM:MSMLX|20200807|21.16|21.16|21.16|182226727|88523090||
funds_us_0529|AM:MSMLX|20200810|20.98|20.98|20.98|180586215|87698463||
funds_us_0529|AM:MSMLX|20200811|20.7|20.7|20.7|178222760|86530689||
funds_us_0529|AM:MSMLX|20200812|20.52|20.52|20.52|176539497|85594591||
funds_us_0529|AM:MSMLX|20200813|20.56|20.56|20.56|176815576|85703772||
funds_us_0529|AM:MSMLX|20200814|20.65|20.65|20.65|177664121|86056599||
funds_us_0529|AM:MSMLX|20200817|20.69|20.69|20.69|177214078|85336137||
funds_us_0529|AM:MSMLX|20200818|20.68|20.68|20.68|177094241|85289810||
funds_us_0529|AM:MSMLX|20200819|20.62|20.62|20.62|176555691|84932870||
funds_us_0529|AM:MSMLX|20200820|20.48|20.48|20.48|175644170|84360246||
funds_us_0529|AM:MSMLX|20200821|20.79|20.79|20.79|178318458|85608231||
funds_us_0529|AM:MSMLX|20200824|21.19|21.19|21.19||||
funds_us_0529|AM:MSMLX|20200825|21.17|21.17|21.17|181459068|86992276||
funds_us_0529|AM:MSMLX|20200826|21.15|21.15|21.15|181652924|87294711||
funds_us_0529|AM:MSMLX|20200827|21.23|21.23|21.23|182198137|87460452||
funds_us_0529|AM:MSMLX|20200828|21.59|21.59|21.59|185132168|88651983||
funds_us_0529|AM:MSMLX|20200831|21.15|21.15|21.15|181061154|86521697||
funds_us_0529|AM:MSMLX|20200901|21.32|21.32|21.32|182430577|87140018||
funds_us_0529|AM:MSMLX|20200902|21.61|21.61|21.61|184874188|88294249||
funds_us_0529|AM:MSMLX|20200903|21.12|21.12|21.12|180790174|86377617||
funds_us_0529|AM:MSMLX|20200904|21.04|21.04|21.04|175766206|85318763||
funds_us_0529|AM:MSMLX|20200908|20.23|20.23|20.23|168930888|81956292||
funds_us_0529|AM:MSMLX|20200909|20.28|20.28|20.28|169288814|82132341||
funds_us_0529|AM:MSMLX|20200910|19.96|19.96|19.96|166584652|80797278||
funds_us_0529|AM:MSMLX|20200911|20.32|20.32|20.32|169349788|81907134||
funds_us_0529|AM:MSMLX|20200914|20.8|20.8|20.8|173387572|83870876||
funds_us_0529|AM:MSMLX|20200915|21.12|21.12|21.12|175992702|85067540||
funds_us_0529|AM:MSMLX|20200916|21.32|21.32|21.32|177581926|85812297||
funds_us_0529|AM:MSMLX|20200917|21.36|21.36|21.36|177736812|85861044||
funds_us_0529|AM:MSMLX|20200918|21.41|21.41|21.41|178018072|85714979||
funds_us_0529|AM:MSMLX|20200921|20.96|20.96|20.96|174246782|83920347||
funds_us_0529|AM:MSMLX|20200922|20.74|20.74|20.74|172376352|82959862||
funds_us_0529|AM:MSMLX|20200923|20.7|20.7|20.7|170119768|80825922||
funds_us_0529|AM:MSMLX|20200924|20.47|20.47|20.47|168182437|79634277||
funds_us_0529|AM:MSMLX|20200925|20.53|20.53|20.53|168803388|79969644||
funds_us_0529|AM:MSMLX|20200928|20.79|20.79|20.79|170610328|80777141||
funds_us_0529|AM:MSMLX|20200929|20.8|20.8|20.8|170541874|80630163||
funds_us_0529|AM:MSMLX|20200930|21.16|21.16|21.16|173320080|81833412||
funds_us_0529|AM:MSMLX|20201001|21.27|21.27|21.27|173933946|81952970||
funds_us_0529|AM:MSMLX|20201002|21.14|21.14|21.14|172782627|81405762||
funds_us_0529|AM:MSMLX|20201005|21.58|21.58|21.58|176380266|83059273||
funds_us_0529|AM:MSMLX|20201006|21.81|21.81|21.81|177149233|82898585||
funds_us_0529|AM:MSMLX|20201007|22.06|22.06|22.06|178781829|83825112||
funds_us_0529|AM:MSMLX|20201008|22.13|22.13|22.13|179362028|84055327||
funds_us_0529|AM:MSMLX|20201009|22.2|22.2|22.2|179742304|84268560||
funds_us_0529|AM:MSMLX|20201012|22.45|22.45|22.45|181861041|85343449||
funds_us_0529|AM:MSMLX|20201013|22.37|22.37|22.37|181501498|85140686||
funds_us_0529|AM:MSMLX|20201014|22.11|22.11|22.11|175496425|84041494||
funds_us_0529|AM:MSMLX|20201015|21.97|21.97|21.97|175383448|83518528||
funds_us_0529|AM:MSMLX|20201016|21.88|21.88|21.88|172198830|83150071||
funds_us_0529|AM:MSMLX|20201019|21.4|21.4|21.4|168388057|81312016||
funds_us_0529|AM:MSMLX|20201020|21.8|21.8|21.8|169449528|82762102||
funds_us_0529|AM:MSMLX|20201021|21.89|21.89|21.89|170101805|83116669||
funds_us_0529|AM:MSMLX|20201022|21.86|21.86|21.86|169657803|82833737||
funds_us_0529|AM:MSMLX|20201023|21.61|21.61|21.61|167768492|81904776||