funds_us_0407|AM:PSGAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0407|AM:PSGAX|Long Name|Virtus KAR Small-Cap Growth A Price (USD)|Virtus KAR Small-Cap Growth A Total Return Price (USD)|Virtus KAR Small-Cap Growth A Net Asset Value (USD)|Virtus KAR Small-Cap Growth A Total Assets Under Management (USD)|Virtus KAR Small-Cap Growth A Share Class Assets Under Management (USD)||
funds_us_0407|AM:PSGAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0407|AM:PSGAX||market_daily|market_daily|daily|daily|daily||
funds_us_0407|AM:PSGAX|20191024|38.26|37.6722|38.26|5150309960.2|746376934.65||
funds_us_0407|AM:PSGAX|20191025|38.46|37.8691|38.46|5177486588.2|750536905.39||
funds_us_0407|AM:PSGAX|20191028|38.81|38.2138|38.81|5226215130.48|755611887.59||
funds_us_0407|AM:PSGAX|20191029|38.85|38.2532|38.85|5229871471.48|749785536.18||
funds_us_0407|AM:PSGAX|20191030|38.97|38.3713|38.97|5245900729.71|752106575.32||
funds_us_0407|AM:PSGAX|20191031|38.61|38.0168|38.61|5201451264.13|745299235.16||
funds_us_0407|AM:PSGAX|20191101|38.86|38.263|38.86|5236850876.77|749853680.24||
funds_us_0407|AM:PSGAX|20191104|38.96|38.3615|38.96|5253100073.8|751844807.76||
funds_us_0407|AM:PSGAX|20191105|38.49|37.8987|38.49||||
funds_us_0407|AM:PSGAX|20191106|38.25|37.6624|38.25|5159780735.14|738175732.1||
funds_us_0407|AM:PSGAX|20191107|38.12|37.5344|38.12|5141500864.1|735148208.08||
funds_us_0407|AM:PSGAX|20191108|38.13|37.5442|38.13|5144537536.04|734667728.42||
funds_us_0407|AM:PSGAX|20191111|38.32|37.7313|38.32|5172328164.4|738217050.68||
funds_us_0407|AM:PSGAX|20191112|38.47|37.879|38.47||||
funds_us_0407|AM:PSGAX|20191113|38.64|38.0464|38.64|5199696941.43|731532302.1||
funds_us_0407|AM:PSGAX|20191114|38.67|38.0759|38.67|5203481711.81|732028298.44||
funds_us_0407|AM:PSGAX|20191115|38.74|38.1448|38.74|5215455465.87|733452322.08||
funds_us_0407|AM:PSGAX|20191118|38.88|38.2827|38.88|5235439724|735398103||
funds_us_0407|AM:PSGAX|20191119|39.09|38.4895|39.09|5262327092.34|738536569.17||
funds_us_0407|AM:PSGAX|20191120|39.34|38.7356|39.34|5296036810.44|743554846.31||
funds_us_0407|AM:PSGAX|20191121|39.14|38.5387|39.14||||
funds_us_0407|AM:PSGAX|20191122|39.25|38.647|39.25|5283781566.97|741313784.92||
funds_us_0407|AM:PSGAX|20191125|39.81|39.1984|39.81|5357652641.11|751442025.15||
funds_us_0407|AM:PSGAX|20191126|39.93|39.3166|39.93|5375017692.96|||
funds_us_0407|AM:PSGAX|20191127|40.26|39.6415|40.26|5419366724.12|760378095.27||
funds_us_0407|AM:PSGAX|20191128||39.6415|||||
funds_us_0407|AM:PSGAX|20191129|40.11|39.4938|40.11|5398137090.83|757315972.6||
funds_us_0407|AM:PSGAX|20191202|39.48|38.8735|39.48|5315800259.87|745553698||
funds_us_0407|AM:PSGAX|20191203|39.26|38.6569|39.26|5288331346.59|741529345.67||
funds_us_0407|AM:PSGAX|20191204|39.39|38.7849|39.39|5305915939.36|744135153.54||
funds_us_0407|AM:PSGAX|20191205|39.43|38.8242|39.43|5310376527.17|744461945||
funds_us_0407|AM:PSGAX|20191206|39.82|39.2082|39.82|5361922268.47|750778562.03||
funds_us_0407|AM:PSGAX|20191209|39.47|38.8636|39.47|5315447597.51|744661407.91||
funds_us_0407|AM:PSGAX|20191210|39.34|38.7356|39.34||||
funds_us_0407|AM:PSGAX|20191211|39.51|38.903|39.51|5320963150.13|745607456.21||
funds_us_0407|AM:PSGAX|20191212|39.52|38.9129|39.52|5323414850.38|745944305.38||
funds_us_0407|AM:PSGAX|20191213|39.92|39.3067|39.92|5378223821.38|753874278.87||
funds_us_0407|AM:PSGAX|20191216|40.25|39.6316|40.25|5422455912.6|760549373.52||
funds_us_0407|AM:PSGAX|20191217|40.24|39.6218|40.24|5424623014.1|758334169||
funds_us_0407|AM:PSGAX|20191218|40.33|39.7104|40.33|5438125907.36|760142887.88||
funds_us_0407|AM:PSGAX|20191219|40.53|39.9073|40.53||||
funds_us_0407|AM:PSGAX|20191220|40|40|40|5396255566.45|753976076.22||
funds_us_0407|AM:PSGAX|20191223|40.03|40.03|40.03|5473965461.44|764374594.3||
funds_us_0407|AM:PSGAX|20191224|40.13|40.13|40.13|5488659129.59|766283286.26||
funds_us_0407|AM:PSGAX|20191225||40.13|||||
funds_us_0407|AM:PSGAX|20191226|40.21|40.21|40.21|5499601393.72|767290618.73||
funds_us_0407|AM:PSGAX|20191227|40.23|40.23|40.23|5503343325.67|767533938.69||
funds_us_0407|AM:PSGAX|20191230|39.98|39.98|39.98|5469009009.91|762104277.45||
funds_us_0407|AM:PSGAX|20191231|39.95|39.95|39.95|5463303315.16|761216561.46||
funds_us_0407|AM:PSGAX|20200101||39.95|||||
funds_us_0407|AM:PSGAX|20200102|40.44|40.44|40.44|5534027645|770434080||
funds_us_0407|AM:PSGAX|20200103|40.28|40.28|40.28|5511617890.92|767006698.81||
funds_us_0407|AM:PSGAX|20200106|40.36|40.36|40.36|5520490500.88|767587350.33||
funds_us_0407|AM:PSGAX|20200107|40.26|40.26|40.26||||
funds_us_0407|AM:PSGAX|20200108|40.49|40.49|40.49|5537684025.99|769064644.33||
funds_us_0407|AM:PSGAX|20200109|40.69|40.69|40.69||||
funds_us_0407|AM:PSGAX|20200110|40.62|40.62|40.62|5555685196.21|766047033.76||
funds_us_0407|AM:PSGAX|20200113|41.16|41.16|41.16|5622369623.07|775498808||
funds_us_0407|AM:PSGAX|20200114|41.01|41.01|41.01|5602005182.25|772573135.58||
funds_us_0407|AM:PSGAX|20200115|41.02|41.02|41.02|5604475358.28|773268907.17||
funds_us_0407|AM:PSGAX|20200116|41.37|41.37|41.37|5652952584.65|779850105.38||
funds_us_0407|AM:PSGAX|20200117|41.43|41.43|41.43|5661709846.67|781100445.5||
funds_us_0407|AM:PSGAX|20200120||41.43|||||
funds_us_0407|AM:PSGAX|20200121|41.64|41.64|41.64|5691227716.63|784694124.65||
funds_us_0407|AM:PSGAX|20200122|41.61|41.61|41.61|5686995503.34|783980879.71||
funds_us_0407|AM:PSGAX|20200123|41.67|41.67|41.67||||
funds_us_0407|AM:PSGAX|20200124|41.57|41.57|41.57|5681599748.02|783055912.31||
funds_us_0407|AM:PSGAX|20200127|41.06|41.06|41.06|5611122071.05|772658724.36||
funds_us_0407|AM:PSGAX|20200128|41.44|41.44|41.44|5664064717.1|778768399.15||
funds_us_0407|AM:PSGAX|20200129|41.5|41.5|41.5|5671436186.27|779408319.86||
funds_us_0407|AM:PSGAX|20200130|41.51|41.51|41.51||||
funds_us_0407|AM:PSGAX|20200131|40.66|40.66|40.66|5554243917.34|762639106.05||
funds_us_0407|AM:PSGAX|20200203|41.26|41.26|41.26|5637538763.45|773838041.43||
funds_us_0407|AM:PSGAX|20200204|42.12|42.12|42.12||||
funds_us_0407|AM:PSGAX|20200205|41.78|41.78|41.78|5708878884.84|783010738.55||
funds_us_0407|AM:PSGAX|20200206|41.58|41.58|41.58|5685222800.09|779170183||
funds_us_0407|AM:PSGAX|20200207|41.38|41.38|41.38|5659918502.27|775482472.83||
funds_us_0407|AM:PSGAX|20200210|41.69|41.69|41.69||||
funds_us_0407|AM:PSGAX|20200211|41.88|41.88|41.88|5721973120.32|783217624.42||
funds_us_0407|AM:PSGAX|20200212|42.13|42.13|42.13|5755937888.6|787842137||
funds_us_0407|AM:PSGAX|20200213|42.42|42.42|42.42|5790861898.31|793235813.96||
funds_us_0407|AM:PSGAX|20200214|42.68|42.68|42.68|5826106116.32|798085087.06||
funds_us_0407|AM:PSGAX|20200218|42.55|42.55|42.55|5815175039.12|795314308.66||
funds_us_0407|AM:PSGAX|20200219|43.07|43.07|43.07|5887049330.03|804502051.85||
funds_us_0407|AM:PSGAX|20200220|42.74|42.74|42.74||||
funds_us_0407|AM:PSGAX|20200221|42.21|42.21|42.21|5770937928.49|788578263.05||
funds_us_0407|AM:PSGAX|20200224|41.21|41.21|41.21|5632164084.95|767848525||
funds_us_0407|AM:PSGAX|20200225|40.23|40.23|40.23|5495476556.44|748505610.6||
funds_us_0407|AM:PSGAX|20200226|40.1|40.1|40.1|5477275534.36|745115941.12||
funds_us_0407|AM:PSGAX|20200227|38.74|38.74|38.74|5291897971|719332761||
funds_us_0407|AM:PSGAX|20200228|38.6|38.6|38.6|5264167308.47|714611276.51||
funds_us_0407|AM:PSGAX|20200302|39.69|39.69|39.69|5399275732.02|730522013.81||
funds_us_0407|AM:PSGAX|20200303|38.83|38.83|38.83|5280437217.05|714179949.27||
funds_us_0407|AM:PSGAX|20200304|40.1|40.1|40.1||||
funds_us_0407|AM:PSGAX|20200305|38.96|38.96|38.96|5295488866.1|717359302.8||
funds_us_0407|AM:PSGAX|20200306|38.12|38.12|38.12|5175032358.71|701190201.48||
funds_us_0407|AM:PSGAX|20200309|35.53|35.53|35.53||||
funds_us_0407|AM:PSGAX|20200310|36.44|36.44|36.44|4929904307.62|667310311.02||
funds_us_0407|AM:PSGAX|20200311|34.44|34.44|34.44|4656083429.3|628438978.14||
funds_us_0407|AM:PSGAX|20200312|31.39|31.39|31.39||||
funds_us_0407|AM:PSGAX|20200313|34.12|34.12|34.12|4581658708.01|615896900.08||
funds_us_0407|AM:PSGAX|20200316|30.31|30.31|30.31|4053966395.87|545152514.28||
funds_us_0407|AM:PSGAX|20200317|31.35|31.35|31.35|4174766925.69|562184035.04||
funds_us_0407|AM:PSGAX|20200318|29.31|29.31|29.31|3894737396.2|523505003.83||
funds_us_0407|AM:PSGAX|20200319|30.51|30.51|30.51||||
funds_us_0407|AM:PSGAX|20200320|29.17|29.17|29.17|3831239897.65|505739563.25||
funds_us_0407|AM:PSGAX|20200323|29.08|29.08|29.08|3807830221.96|502917887.65||
funds_us_0407|AM:PSGAX|20200324|31.56|31.56|31.56|4109795876.37|540689712.97||
funds_us_0407|AM:PSGAX|20200325|31.66|31.66|31.66|4106816537.85|541812076||
funds_us_0407|AM:PSGAX|20200326|33.74|33.74|33.74|4378092909.53|576801435.45||
funds_us_0407|AM:PSGAX|20200327|32.45|32.45|32.45|4214888253.79|554797647.79||
funds_us_0407|AM:PSGAX|20200330|33.34|33.34|33.34|4333525024.68|570767687.38||
funds_us_0407|AM:PSGAX|20200331|33.03|33.03|33.03|4294278870.35|565398839||
funds_us_0407|AM:PSGAX|20200401|31.45|31.45|31.45|4092458763.89|538204226.68||
funds_us_0407|AM:PSGAX|20200402|31.58|31.58|31.58|4114685010.04|540005093.6||
funds_us_0407|AM:PSGAX|20200403|30.8|30.8|30.8|4008818658.51|526193787.54||
funds_us_0407|AM:PSGAX|20200406|33.14|33.14|33.14|4307002575.48|565104985||
funds_us_0407|AM:PSGAX|20200407|33.48|33.48|33.48|4355407260.02|570295599.39||
funds_us_0407|AM:PSGAX|20200408|34.2|34.2|34.2|4447259410.83|581540884.73||
funds_us_0407|AM:PSGAX|20200409|34.71|34.71|34.71|4519702441.45|590224972.06||
funds_us_0407|AM:PSGAX|20200413|34.07|34.07|34.07|4437306864.43|579256007.11||
funds_us_0407|AM:PSGAX|20200414|35.02|35.02|35.02|4558650207.69|594716862.72||
funds_us_0407|AM:PSGAX|20200415|34.47|34.47|34.47|4490997436.81|584900317.08||
funds_us_0407|AM:PSGAX|20200416|34.81|34.81|34.81|4539621988.32|590603091||
funds_us_0407|AM:PSGAX|20200417|35.92|35.92|35.92|4682083323.66|609316174.76||
funds_us_0407|AM:PSGAX|20200420|35.51|35.51|35.51|4630958582.09|601859313.65||
funds_us_0407|AM:PSGAX|20200421|34.29|34.29|34.29||||
funds_us_0407|AM:PSGAX|20200422|34.86|34.86|34.86|4547314877.21|590004710.53||
funds_us_0407|AM:PSGAX|20200423|35.03|35.03|35.03|4575125988|593170553||
funds_us_0407|AM:PSGAX|20200424|35.27|35.27|35.27|4610729351.06|596511892.35||
funds_us_0407|AM:PSGAX|20200427|36.46|36.46|36.46|4766399558.08|615459274.6||
funds_us_0407|AM:PSGAX|20200428|36.84|36.84|36.84|4821171277.44|620231109.13||
funds_us_0407|AM:PSGAX|20200429|38.32|38.32|38.32|5020158456.93|644995330.86||
funds_us_0407|AM:PSGAX|20200430|37.75|37.75|37.75|4948129443.86|635534283||
funds_us_0407|AM:PSGAX|20200501|36.75|36.75|36.75|4820987013.62|618668166.41||
funds_us_0407|AM:PSGAX|20200504|36.95|36.95|36.95|4847168904.52|621934608.11||
funds_us_0407|AM:PSGAX|20200505|37.44|37.44|37.44|4910821494.32|630287349.82||
funds_us_0407|AM:PSGAX|20200506|37.67|37.67|37.67|4938509630.99|631306735.36||
funds_us_0407|AM:PSGAX|20200507|38.27|38.27|38.27|5019922188|641159961||
funds_us_0407|AM:PSGAX|20200508|38.84|38.84|38.84|5091982650.6|650561049.28||
funds_us_0407|AM:PSGAX|20200511|39.39|39.39|39.39|5164923266|659320752||
funds_us_0407|AM:PSGAX|20200512|38.66|38.66|38.66|5071718521.93|646755927.71||
funds_us_0407|AM:PSGAX|20200513|37.85|37.85|37.85|4967700761.79|632794255.87||
funds_us_0407|AM:PSGAX|20200514|37.83|37.83|37.83|4968518642.46|631809278.28||
funds_us_0407|AM:PSGAX|20200515|38.3|38.3|38.3|5028395092.04|638511720.49||
funds_us_0407|AM:PSGAX|20200518|39.51|39.51|39.51|5189341239|658303867.01||
funds_us_0407|AM:PSGAX|20200519|39.45|39.45|39.45|5181452379.49|656469560.5||
funds_us_0407|AM:PSGAX|20200520|39.99|39.99|39.99|5254163478.57|665060242.49||
funds_us_0407|AM:PSGAX|20200521|40.15|40.15|40.15|5276166373.23|667209141.47||
funds_us_0407|AM:PSGAX|20200522|40.35|40.35|40.35|5310130347.02|670050466.76||
funds_us_0407|AM:PSGAX|20200526|41.27|41.27|41.27|5435142664|685324521.75||
funds_us_0407|AM:PSGAX|20200527|41.99|41.99|41.99|5534259677|696792600.66||
funds_us_0407|AM:PSGAX|20200528|41.86|41.86|41.86|5531939467|694525962||
funds_us_0407|AM:PSGAX|20200529|42.78|42.78|42.78|5654370853.08|709683520.04||
funds_us_0407|AM:PSGAX|20200601|43.21|43.21|43.21|5713648493.44|716725865.19||
funds_us_0407|AM:PSGAX|20200602|43.47|43.47|43.47|5749741790.66|720860505.15||
funds_us_0407|AM:PSGAX|20200603|44.27|44.27|44.27|5856981335.78|734634264.3||
funds_us_0407|AM:PSGAX|20200604|43.92|43.92|43.92|5815356307|729549179.19||
funds_us_0407|AM:PSGAX|20200605|44.91|44.91|44.91|5948570631.42|746055789.65||
funds_us_0407|AM:PSGAX|20200608|45|45|45|5963477805|747483515.49||
funds_us_0407|AM:PSGAX|20200609|44.4|44.4|44.4|5888563722.1|737504289.75||
funds_us_0407|AM:PSGAX|20200610|44.3|44.3|44.3|5876017215|735412878.52||
funds_us_0407|AM:PSGAX|20200611|41.95|41.95|41.95|5565318409.66|696481928.16||
funds_us_0407|AM:PSGAX|20200612|42.52|42.52|42.52|5639482145.88|705616843.98||
funds_us_0407|AM:PSGAX|20200615|43.33|43.33|43.33|5748450552.35|718754957.25||
funds_us_0407|AM:PSGAX|20200616|43.93|43.93|43.93|5822906931.42|728581873.56||
funds_us_0407|AM:PSGAX|20200617|44.04|44.04|44.04|5839754163.35|729021812.99||
funds_us_0407|AM:PSGAX|20200618|44.14|44.14|44.14|5854324594.03|730035660.97||
funds_us_0407|AM:PSGAX|20200619|44.22|44.22|44.22|5866812953.59|731029439.71||
funds_us_0407|AM:PSGAX|20200622|44.56|44.56|44.56|5910363544.59|736264925.63||
funds_us_0407|AM:PSGAX|20200623|44.58|44.58|44.58|5914272484.12|736483059.06||
funds_us_0407|AM:PSGAX|20200624|43.42|43.42|43.42|5763579914.01|713283741.66||
funds_us_0407|AM:PSGAX|20200625|44.23|44.23|44.23|5875917675.05|724987880.39||
funds_us_0407|AM:PSGAX|20200626|43.62|43.62|43.62|5791745385.43|714499755.55||
funds_us_0407|AM:PSGAX|20200629|44.18|44.18|44.18|5870011227.2|723378314.39||
funds_us_0407|AM:PSGAX|20200630|44.37|44.37|44.37|5896754990|725493696.16||
funds_us_0407|AM:PSGAX|20200701|44.55|44.55|44.55|5919607411.14|728142950.73||
funds_us_0407|AM:PSGAX|20200702|44.61|44.61|44.61|5930678239.33|728409048.99||
funds_us_0407|AM:PSGAX|20200706|45.69|45.69|45.69|6073081600.03|745375823.87||
funds_us_0407|AM:PSGAX|20200707|45.19|45.19|45.19|6002966388.85|736807060.97||
funds_us_0407|AM:PSGAX|20200708|45.87|45.87|45.87|6091370508.89|747761448||
funds_us_0407|AM:PSGAX|20200709|45.71|45.71|45.71|6071691888.49|745117236.1||
funds_us_0407|AM:PSGAX|20200710|45.78|45.78|45.78|6079537208.37|745586850.07||
funds_us_0407|AM:PSGAX|20200713|44.77|44.77|44.77|5941563727|728857032.64||
funds_us_0407|AM:PSGAX|20200714|44.98|44.98|44.98|5960214046.36|730837855||
funds_us_0407|AM:PSGAX|20200715|45.77|45.77|45.77|6063956751.18|743924253.68||
funds_us_0407|AM:PSGAX|20200716|45.4|45.4|45.4|6013053348|738003834||
funds_us_0407|AM:PSGAX|20200717|45.7|45.7|45.7|6052012620.57|742026913.72||
funds_us_0407|AM:PSGAX|20200720|46.12|46.12|46.12|6107199127.28|748224442.2||
funds_us_0407|AM:PSGAX|20200721|46.03|46.03|46.03|6090491325.99|745531287.82||
funds_us_0407|AM:PSGAX|20200722|46.54|46.54|46.54|6157552777.03|753367456.05||
funds_us_0407|AM:PSGAX|20200723|45.69|45.69|45.69|6043682691.14|739485440||
funds_us_0407|AM:PSGAX|20200724|45.57|45.57|45.57|6027007148.83|737581061.74||
funds_us_0407|AM:PSGAX|20200727|46.26|46.26|46.26|6117981140.48|748484118.83||
funds_us_0407|AM:PSGAX|20200728|45.95|45.95|45.95|6075554049.63|742095860.05||
funds_us_0407|AM:PSGAX|20200729|46.89|46.89|46.89|6199013240.21|756529472.61||
funds_us_0407|AM:PSGAX|20200730|46.83|46.83|46.83|6189131418.81|755258493.51||
funds_us_0407|AM:PSGAX|20200731|47.11|47.11|47.11|6224191979.42|759440103.78||
funds_us_0407|AM:PSGAX|20200803|47.63|47.63|47.63|6291724000.43|767483761.73||
funds_us_0407|AM:PSGAX|20200804|47.62|47.62|47.62|6289283752|767014412.64||
funds_us_0407|AM:PSGAX|20200805|48.5|48.5|48.5|6407354134.63|781040810.2||
funds_us_0407|AM:PSGAX|20200806|48.49|48.49|48.49|6398201672.03|780331121||
funds_us_0407|AM:PSGAX|20200807|48.15|48.15|48.15|6351969423.65|774642516.77||
funds_us_0407|AM:PSGAX|20200810|47.58|47.58|47.58|6275160424.88|765101516||
funds_us_0407|AM:PSGAX|20200811|47.38|47.38|47.38|6248684047.73|761857591.01||
funds_us_0407|AM:PSGAX|20200812|47.85|47.85|47.85|6308872180.13|768508691.28||
funds_us_0407|AM:PSGAX|20200813|48.49|48.49|48.49|6397376382.66|778523161.15||
funds_us_0407|AM:PSGAX|20200814|49.44|49.44|49.44|6521709838.18|793209136.94||
funds_us_0407|AM:PSGAX|20200817|50.05|50.05|50.05|6599972965.98|802824384.75||
funds_us_0407|AM:PSGAX|20200818|49.84|49.84|49.84|6577688712|798163071||
funds_us_0407|AM:PSGAX|20200819|49.86|49.86|49.86|6577427796|798386627||
funds_us_0407|AM:PSGAX|20200820|50.13|50.13|50.13|6611893692.05|802212779.29||
funds_us_0407|AM:PSGAX|20200821|49.88|49.88|49.88|6576955332.34|797804692.97||
funds_us_0407|AM:PSGAX|20200824|49.82|49.82|49.82|6569364219.63|796687373.04||
funds_us_0407|AM:PSGAX|20200825|50.07|50.07|50.07|6601729563.88|800419824.26||
funds_us_0407|AM:PSGAX|20200826|50.58|50.58|50.58|6666858127.81|807830541.2||
funds_us_0407|AM:PSGAX|20200827|50.54|50.54|50.54|6660765244.47|807050969.81||
funds_us_0407|AM:PSGAX|20200828|50.38|50.38|50.38|6638007804.11|804060877.42||
funds_us_0407|AM:PSGAX|20200831|49.86|49.86|49.86|6567627302|795169144||
funds_us_0407|AM:PSGAX|20200901|50.61|50.61|50.61|6659554920|805657992||
funds_us_0407|AM:PSGAX|20200902|50.82|50.82|50.82|6690005484.69|808641090.38||
funds_us_0407|AM:PSGAX|20200903|49.01|49.01|49.01|6450711885|779731773.38||
funds_us_0407|AM:PSGAX|20200904|48.04|48.04|48.04|6320949196.6|763732412.18||
funds_us_0407|AM:PSGAX|20200908|47.08|47.08|47.08|6194332076.34|747886950.78||
funds_us_0407|AM:PSGAX|20200909|47.81|47.81|47.81|6288171689|759215771.97||
funds_us_0407|AM:PSGAX|20200910|47.63|47.63|47.63|6266642958|755615964||
funds_us_0407|AM:PSGAX|20200911|47.32|47.32|47.32|6225145660.03|750935043.21||
funds_us_0407|AM:PSGAX|20200914|47.62|47.62|47.62|6262974063|755475650||
funds_us_0407|AM:PSGAX|20200915|47.94|47.94|47.94|6304185452|760206031||
funds_us_0407|AM:PSGAX|20200916|47.69|47.69|47.69|6270421272|755453723||
funds_us_0407|AM:PSGAX|20200917|47.55|47.55|47.55|6252706368|752435902||
funds_us_0407|AM:PSGAX|20200918|47.45|47.45|47.45|6241748076.01|750759804.03||
funds_us_0407|AM:PSGAX|20200921|47.03|47.03|47.03|6187407916|743957825.38||
funds_us_0407|AM:PSGAX|20200922|47.5|47.5|47.5|6248342942.29|751168866.4||
funds_us_0407|AM:PSGAX|20200923|46.87|46.87|46.87|6165743385|741207865.79||
funds_us_0407|AM:PSGAX|20200924|47|47|47|6181770805|742692007||
funds_us_0407|AM:PSGAX|20200925|47.69|47.69|47.69|6272161832.4|753344496.68||
funds_us_0407|AM:PSGAX|20200928|48.46|48.46|48.46|6372035941|765202804||
funds_us_0407|AM:PSGAX|20200929|48.71|48.71|48.71|6404010739|768655488||
funds_us_0407|AM:PSGAX|20200930|49|49|49|6443648822.97|773012688.52||
funds_us_0407|AM:PSGAX|20201001|49.53|49.53|49.53|6511659310.04|780519570.42||
funds_us_0407|AM:PSGAX|20201002|49.43|49.43|49.43|6497857844.03|778547975.67||
funds_us_0407|AM:PSGAX|20201005|50.13|50.13|50.13|6583579332|788929729.23||
funds_us_0407|AM:PSGAX|20201006|49.97|49.97|49.97|6560946174.57|785842523.43||
funds_us_0407|AM:PSGAX|20201007|50.92|50.92|50.92|6686106258|800698043.41||
funds_us_0407|AM:PSGAX|20201008|51.38|51.38|51.38|6743282091|807109800||
funds_us_0407|AM:PSGAX|20201009|52.09|52.09|52.09|6836981416.8|818036368.8||
funds_us_0407|AM:PSGAX|20201012|52.53|52.53|52.53|6892335201|824899746||
funds_us_0407|AM:PSGAX|20201013|52.82|52.82|52.82|6928997492|828976375||
funds_us_0407|AM:PSGAX|20201014|52.44|52.44|52.44|6877573156.21|822669708.22||
funds_us_0407|AM:PSGAX|20201015|52.58|52.58|52.58|6894710696|824670527||
funds_us_0407|AM:PSGAX|20201016|52.98|52.98|52.98|6947776181.89|831455851.84||
funds_us_0407|AM:PSGAX|20201019|52.52|52.52|52.52|6886881973.3|823579436.48||
funds_us_0407|AM:PSGAX|20201020|52.51|52.51|52.51|6878420713|823369158.99||
funds_us_0407|AM:PSGAX|20201021|52.49|52.49|52.49|6874994569|822611633||
funds_us_0407|AM:PSGAX|20201022|52.38|52.38|52.38|6859371535|820195403||
funds_us_0407|AM:PSGAX|20201023|52.56|52.56|52.56|6879805273.16|820435216.97||