funds_us_0561|AM:VGRNX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0561|AM:VGRNX|Long Name|Vanguard Global ex-US Real Est Idx Ins Price (USD)|Vanguard Global ex-US Real Est Idx Ins Total Return Price (USD)|Vanguard Global ex-US Real Est Idx Ins Net Asset Value (USD)|Vanguard Global ex-US Real Est Idx Ins Total Assets Under Management (USD)|Vanguard Global ex-US Real Est Idx Ins Share Class Assets Under Management (USD)||
funds_us_0561|AM:VGRNX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0561|AM:VGRNX||market_daily|market_daily|daily|daily|daily||
funds_us_0561|AM:VGRNX|20191024|122.13|114.8713|122.13|5915598403|||
funds_us_0561|AM:VGRNX|20191025|122.13|114.8713|122.13|5915598403|||
funds_us_0561|AM:VGRNX|20191028|122.14|114.8807|122.14|5915598403|||
funds_us_0561|AM:VGRNX|20191029|122.11|114.8525|122.11|5914620456|||
funds_us_0561|AM:VGRNX|20191030|122.4|115.1252|122.4|5928331667|||
funds_us_0561|AM:VGRNX|20191031|122.73|115.4356|122.73|6794797378|232372652||
funds_us_0561|AM:VGRNX|20191101|123.65|116.3009|123.65|5989959985|||
funds_us_0561|AM:VGRNX|20191104|123.9|116.5361|123.9|6001700734|||
funds_us_0561|AM:VGRNX|20191105|123.47|116.1316|123.47|5980185756|||
funds_us_0561|AM:VGRNX|20191106|123.22|115.8965|123.22|5968450314|||
funds_us_0561|AM:VGRNX|20191107|123.37|116.0376|123.37|5976280952|||
funds_us_0561|AM:VGRNX|20191108|122.03|114.7772|122.03|5934933990|||
funds_us_0561|AM:VGRNX|20191111|121.03|113.8367|121.03|5887047952|||
funds_us_0561|AM:VGRNX|20191112|120.57|113.404|120.57|5864524517|||
funds_us_0561|AM:VGRNX|20191113|119.8|112.6798|119.8|5827208386|||
funds_us_0561|AM:VGRNX|20191114|120.08|112.9431|120.08|5839974431|||
funds_us_0561|AM:VGRNX|20191115|120.76|113.5827|120.76|5885384975|||
funds_us_0561|AM:VGRNX|20191118|121.61|114.3822|121.61|5926751569|||
funds_us_0561|AM:VGRNX|20191119|122.44|115.1629|122.44|5967096382|||
funds_us_0561|AM:VGRNX|20191120|121.98|114.7302|121.98|5945447946|||
funds_us_0561|AM:VGRNX|20191121|121.35|114.1376|121.35|5913959310|||
funds_us_0561|AM:VGRNX|20191122|121.14|113.9401|121.14|5904119112|||
funds_us_0561|AM:VGRNX|20191125|122.1|114.8431|122.1|5950417409|||
funds_us_0561|AM:VGRNX|20191126|122.32|115.05|122.32|5962225746|||
funds_us_0561|AM:VGRNX|20191127|122.67|115.3792|122.67|5978954222|||
funds_us_0561|AM:VGRNX|20191128||115.3792|||||
funds_us_0561|AM:VGRNX|20191129|121.97|114.7208|121.97|5944528498|||
funds_us_0561|AM:VGRNX|20191130||||6790026154|230950605||
funds_us_0561|AM:VGRNX|20191202|121.9|114.6549|121.9|5941576406|||
funds_us_0561|AM:VGRNX|20191203|121.8|114.5609|121.8|5936656253|||
funds_us_0561|AM:VGRNX|20191204|121.89|114.6455|121.89|5940592376|||
funds_us_0561|AM:VGRNX|20191205|122.15|114.8901|122.15|5953384773|||
funds_us_0561|AM:VGRNX|20191206|123.15|115.8307|123.15|6002586300|||
funds_us_0561|AM:VGRNX|20191209|123.03|115.7178|123.03|5996682116|||
funds_us_0561|AM:VGRNX|20191210|123.02|115.7084|123.02|5995698086|||
funds_us_0561|AM:VGRNX|20191211|123.2|115.8777|123.2|6004554361|||
funds_us_0561|AM:VGRNX|20191212|123.07|115.7554|123.07|5997666147|||
funds_us_0561|AM:VGRNX|20191213|123.1|115.7836|123.1|5999680372|||
funds_us_0561|AM:VGRNX|20191216|123.94|116.5737|123.94|6041009973|||
funds_us_0561|AM:VGRNX|20191217|116.21|116.21|116.21|6023297287|||
funds_us_0561|AM:VGRNX|20191218|116.16|116.16|116.16|5661171262|||
funds_us_0561|AM:VGRNX|20191219|116.71|116.71|116.71|5688724329|||
funds_us_0561|AM:VGRNX|20191220|116.88|116.88|116.88|5696596634|||
funds_us_0561|AM:VGRNX|20191223|117.01|117.01|117.01|5703499715|||
funds_us_0561|AM:VGRNX|20191224|117.15|117.15|117.15|5727797000|||
funds_us_0561|AM:VGRNX|20191225||117.15|||||
funds_us_0561|AM:VGRNX|20191226|117.63|117.63|117.63|5785454935|||
funds_us_0561|AM:VGRNX|20191227|118.6|118.6|118.6|5833120887|||
funds_us_0561|AM:VGRNX|20191230|118.59|118.59|118.59|5856616887|||
funds_us_0561|AM:VGRNX|20191231|118.96|118.96|118.96|6736682402|233421696||
funds_us_0561|AM:VGRNX|20200101||118.96|||||
funds_us_0561|AM:VGRNX|20200102|119.7|119.7|119.7|5911458372|||
funds_us_0561|AM:VGRNX|20200103|119.25|119.25|119.25|5906278009|||
funds_us_0561|AM:VGRNX|20200106|118.96|118.96|118.96|5892277350|||
funds_us_0561|AM:VGRNX|20200107|118.95|118.95|118.95|5892534280|||
funds_us_0561|AM:VGRNX|20200108|118.18|118.18|118.18|5876956388|||
funds_us_0561|AM:VGRNX|20200109|118.52|118.52|118.52|5894041968|||
funds_us_0561|AM:VGRNX|20200110|118.24|118.24|118.24|5774645736|||
funds_us_0561|AM:VGRNX|20200113|119.09|119.09|119.09|5816062253|||
funds_us_0561|AM:VGRNX|20200114|119|119|119|5812117823|||
funds_us_0561|AM:VGRNX|20200115|119.05|119.05|119.05|5815076145|||
funds_us_0561|AM:VGRNX|20200116|120.16|120.16|120.16|5869312060|||
funds_us_0561|AM:VGRNX|20200117|120.41|120.41|120.41|5881145350|||
funds_us_0561|AM:VGRNX|20200120||120.41|||||
funds_us_0561|AM:VGRNX|20200121|118.7|118.7|118.7|6659440771.2|||
funds_us_0561|AM:VGRNX|20200122|119.18|119.18|119.18|6683111925.97|||
funds_us_0561|AM:VGRNX|20200123|118.89|118.89|118.89||||
funds_us_0561|AM:VGRNX|20200124|118.75|118.75|118.75|6662403651.42|||
funds_us_0561|AM:VGRNX|20200127|117.34|117.34|117.34|6593376069.59|||
funds_us_0561|AM:VGRNX|20200128|117.5|117.5|117.5|6601272674.88|||
funds_us_0561|AM:VGRNX|20200129|117.42|117.42|117.42|6597328236.31|||
funds_us_0561|AM:VGRNX|20200130|117.22|117.22|117.22||||
funds_us_0561|AM:VGRNX|20200131|116.44|116.44|116.44|6549008863.88|240177095||
funds_us_0561|AM:VGRNX|20200203|116.03|116.03|116.03|6522894230.05|||
funds_us_0561|AM:VGRNX|20200204|117.19|117.19|117.19||||
funds_us_0561|AM:VGRNX|20200205|117.53|117.53|117.53|6595866343.52|||
funds_us_0561|AM:VGRNX|20200206|117.86|117.86|117.86|6612630207.43|||
funds_us_0561|AM:VGRNX|20200207|117.47|117.47|117.47|6592908014.6|||
funds_us_0561|AM:VGRNX|20200210|117.84|117.84|117.84||||
funds_us_0561|AM:VGRNX|20200211|118.5|118.5|118.5|6643199606.32|||
funds_us_0561|AM:VGRNX|20200212|118.77|118.77|118.77|6657005141.3|||
funds_us_0561|AM:VGRNX|20200213|119.04|119.04|119.04|6669824566.64|||
funds_us_0561|AM:VGRNX|20200214|119.75|119.75|119.75|6704338404.09|||
funds_us_0561|AM:VGRNX|20200218|119.08|119.08|119.08|6671986958.2|||
funds_us_0561|AM:VGRNX|20200219|119.07|119.07|119.07|6671986958.2|||
funds_us_0561|AM:VGRNX|20200220|118.24|118.24|118.24||||
funds_us_0561|AM:VGRNX|20200221|117.85|117.85|117.85|6611832303.21|||
funds_us_0561|AM:VGRNX|20200224|115.56|115.56|115.56|6499412128.31|||
funds_us_0561|AM:VGRNX|20200225|114.09|114.09|114.09|6428409912.59|||
funds_us_0561|AM:VGRNX|20200226|113.67|113.67|113.67|6407700933|||
funds_us_0561|AM:VGRNX|20200227|111.41|111.41|111.41|6297253041.87|||
funds_us_0561|AM:VGRNX|20200228|109.86|109.86|109.86|6194115116.72|||
funds_us_0561|AM:VGRNX|20200229|||||226604805||
funds_us_0561|AM:VGRNX|20200302|111.09|111.09|111.09|6242960771.71|||
funds_us_0561|AM:VGRNX|20200303|110.82|110.82|110.82|6182721764.2|||
funds_us_0561|AM:VGRNX|20200304|114.21|114.21|114.21|6347217600.9|||
funds_us_0561|AM:VGRNX|20200305|113.45|113.45|113.45|6293153209.26|||
funds_us_0561|AM:VGRNX|20200306|111.53|111.53|111.53|6200462430.7|||
funds_us_0561|AM:VGRNX|20200309|104.94|104.94|104.94||||
funds_us_0561|AM:VGRNX|20200310|106.04|106.04|106.04|5966461735.4|||
funds_us_0561|AM:VGRNX|20200311|103.16|103.16|103.16|5837216490.06|||
funds_us_0561|AM:VGRNX|20200312|93.96|93.96|93.96|5388444265.58|||
funds_us_0561|AM:VGRNX|20200313|93.9|93.9|93.9|5385491816.74|||
funds_us_0561|AM:VGRNX|20200316|84.52|84.52|84.52|4927862245.72|||
funds_us_0561|AM:VGRNX|20200317|84.42|84.42|84.42|4906217497.65|||
funds_us_0561|AM:VGRNX|20200318|77.94|77.94|77.94|4580009471.21|||
funds_us_0561|AM:VGRNX|20200319|73.99|73.99|73.99||||
funds_us_0561|AM:VGRNX|20200320|75.45|75.45|75.45|4459832768.86|||
funds_us_0561|AM:VGRNX|20200323|73.73|73.73|73.73|4365818762.7|||
funds_us_0561|AM:VGRNX|20200324|80.33|80.33|80.33|4684366798.15|||
funds_us_0561|AM:VGRNX|20200325|83.99|83.99|83.99|4860688493.62|||
funds_us_0561|AM:VGRNX|20200326|87.12|87.12|87.12|5011682210.73|||
funds_us_0561|AM:VGRNX|20200327|84.62|84.62|84.62|4890887237.04|||
funds_us_0561|AM:VGRNX|20200330|85.64|85.64|85.64||||
funds_us_0561|AM:VGRNX|20200331|85.94|85.94|85.94|4954226890.08|177257120||
funds_us_0561|AM:VGRNX|20200401|83.38|83.38|83.38||||
funds_us_0561|AM:VGRNX|20200402|83.78|83.78|83.78|4714735272.81|||
funds_us_0561|AM:VGRNX|20200403|81.69|81.69|81.69|4612798877.83|||
funds_us_0561|AM:VGRNX|20200406|84.71|84.71|84.71|4758842366.79|||
funds_us_0561|AM:VGRNX|20200407|87.04|87.04|87.04|4872540653.5|||
funds_us_0561|AM:VGRNX|20200408|88.33|88.33|88.33|4935270742.72|||
funds_us_0561|AM:VGRNX|20200409|89.98|89.98|89.98|5015643669.53|||
funds_us_0561|AM:VGRNX|20200413|89.78|89.78|89.78|5005842093.09|||
funds_us_0561|AM:VGRNX|20200414|90.85|90.85|90.85|5071290448.23|||
funds_us_0561|AM:VGRNX|20200415|88.17|88.17|88.17|4989433549.72|||
funds_us_0561|AM:VGRNX|20200416|87.64|87.64|87.64|4963580294.63|||
funds_us_0561|AM:VGRNX|20200417|89.65|89.65|89.65|5062021535.18|||
funds_us_0561|AM:VGRNX|20200420|88.32|88.32|88.32|4996414548.45|||
funds_us_0561|AM:VGRNX|20200421|86.01|86.01|86.01||||
funds_us_0561|AM:VGRNX|20200422|86.98|86.98|86.98|4930786745.32|||
funds_us_0561|AM:VGRNX|20200423|87.48|87.48|87.48||||
funds_us_0561|AM:VGRNX|20200424|87.52|87.52|87.52|4957668915.74|||
funds_us_0561|AM:VGRNX|20200427|89.02|89.02|89.02|5031252191.88|||
funds_us_0561|AM:VGRNX|20200428|89.39|89.39|89.39|5040327033.32|||
funds_us_0561|AM:VGRNX|20200429|91.67|91.67|91.67|5152465455.76|||
funds_us_0561|AM:VGRNX|20200430|91.22|91.22|91.22|5121618561.69|202122740||
funds_us_0561|AM:VGRNX|20200501|89.53|89.53|89.53|5011822629.2|||
funds_us_0561|AM:VGRNX|20200504|88.38|88.38|88.38|5018616953.73|||
funds_us_0561|AM:VGRNX|20200505|89.06|89.06|89.06|5030030878.78|||
funds_us_0561|AM:VGRNX|20200506|88.41|88.41|88.41|4976795714.03|||
funds_us_0561|AM:VGRNX|20200507|89.43|89.43|89.43|4316504058|||
funds_us_0561|AM:VGRNX|20200508|91.12|91.12|91.12|5093855472.81|||
funds_us_0561|AM:VGRNX|20200511|91.32|91.32|91.32|4393584301|||
funds_us_0561|AM:VGRNX|20200512|89.08|89.08|89.08|4995782143.64|||
funds_us_0561|AM:VGRNX|20200513|88.04|88.04|88.04|4906991971.35|||
funds_us_0561|AM:VGRNX|20200514|87.5|87.5|87.5|4881007291.91|||
funds_us_0561|AM:VGRNX|20200515|86.48|86.48|86.48|4831925119.62|||
funds_us_0561|AM:VGRNX|20200518|89.01|89.01|89.01|4243201914|||
funds_us_0561|AM:VGRNX|20200519|88.91|88.91|88.91|4947412583.83|||
funds_us_0561|AM:VGRNX|20200520|90.03|90.03|90.03|5001306733.79|||
funds_us_0561|AM:VGRNX|20200521|89.28|89.28|89.28|4965698098.99|||
funds_us_0561|AM:VGRNX|20200522|88.04|88.04|88.04|4906029575.82|||
funds_us_0561|AM:VGRNX|20200526|91.02|91.02|91.02|4338479072|||
funds_us_0561|AM:VGRNX|20200527|91.49|91.49|91.49|4360614169|||
funds_us_0561|AM:VGRNX|20200528|91.65|91.65|91.65|5078412518.19|||
funds_us_0561|AM:VGRNX|20200529|92.4|92.4|92.4|5114022083.42|||
funds_us_0561|AM:VGRNX|20200531|||||209463295||
funds_us_0561|AM:VGRNX|20200601|94.13|94.13|94.13|5196790262.06|||
funds_us_0561|AM:VGRNX|20200602|96.14|96.14|96.14|5277310393.57|||
funds_us_0561|AM:VGRNX|20200603|98.08|98.08|98.08|5370665199.72|||
funds_us_0561|AM:VGRNX|20200604|97.95|97.95|97.95|4668702727|||
funds_us_0561|AM:VGRNX|20200605|100.14|100.14|100.14|5468832109.27|||
funds_us_0561|AM:VGRNX|20200608|101.48|101.48|101.48|4837126347|||
funds_us_0561|AM:VGRNX|20200609|100.65|100.65|100.65|5492931700.35|||
funds_us_0561|AM:VGRNX|20200610|100.04|100.04|100.04|4768833317|||
funds_us_0561|AM:VGRNX|20200611|94.83|94.83|94.83|5214954503.66|||
funds_us_0561|AM:VGRNX|20200612|96.71|96.71|96.71|5305426080.28|||
funds_us_0561|AM:VGRNX|20200615|96.29|96.29|96.29|5285214345.08|||
funds_us_0561|AM:VGRNX|20200616|97.46|97.46|97.46|5341037232.78|||
funds_us_0561|AM:VGRNX|20200617|97.86|97.86|97.86|5350689467.76|||
funds_us_0561|AM:VGRNX|20200618|97.92|97.92|97.92|5353570918.52|||
funds_us_0561|AM:VGRNX|20200619|96.81|96.81|96.81|5300744321.29|||
funds_us_0561|AM:VGRNX|20200622|97.14|97.14|97.14|5301679058.67|||
funds_us_0561|AM:VGRNX|20200623|97.02|97.02|97.02|5295934157.15|||
funds_us_0561|AM:VGRNX|20200624|95.02|95.02|95.02|5201143282.15|||
funds_us_0561|AM:VGRNX|20200625|95.14|95.14|95.14|5206888183.67|||
funds_us_0561|AM:VGRNX|20200626|94.37|94.37|94.37|5151807807.4|||
funds_us_0561|AM:VGRNX|20200629|94.33|94.33|94.33|5135884840.23|||
funds_us_0561|AM:VGRNX|20200630|94.7|94.7|94.7|4457768017|212789421||
funds_us_0561|AM:VGRNX|20200701|95.4|95.4|95.4|5186260470.28|||
funds_us_0561|AM:VGRNX|20200702|97.42|97.42|97.42|5293795532.23|||
funds_us_0561|AM:VGRNX|20200706|99.6|99.6|99.6|5396448807.44|||
funds_us_0561|AM:VGRNX|20200707|97.41|97.41|97.41|5292845038.94|||
funds_us_0561|AM:VGRNX|20200708|98|98|98|5321359837.61|||
funds_us_0561|AM:VGRNX|20200709|96.42|96.42|96.42|5247221361.07|||
funds_us_0561|AM:VGRNX|20200710|96.79|96.79|96.79|5264330240.27|||
funds_us_0561|AM:VGRNX|20200713|95.9|95.9|95.9|4514843122|||
funds_us_0561|AM:VGRNX|20200714|96.76|96.76|96.76|5262429253.7|||
funds_us_0561|AM:VGRNX|20200715|96.94|96.94|96.94|5270983693.3|||
funds_us_0561|AM:VGRNX|20200716|95.9|95.9|95.9|4514888767|||
funds_us_0561|AM:VGRNX|20200717|95.94|95.94|95.94|5224455186.48|||
funds_us_0561|AM:VGRNX|20200720|96.69|96.69|96.69|5259623793.72|||
funds_us_0561|AM:VGRNX|20200721|96.89|96.89|96.89|5269128822.71|||
funds_us_0561|AM:VGRNX|20200722|96.76|96.76|96.76|5262475302.42|||
funds_us_0561|AM:VGRNX|20200723|95.93|95.93|95.93|5223504683.58|||
funds_us_0561|AM:VGRNX|20200724|95.66|95.66|95.66|5196934145.9|||
funds_us_0561|AM:VGRNX|20200727|95.77|95.77|95.77|5201671660.4|||
funds_us_0561|AM:VGRNX|20200728|95.72|95.72|95.72|5199776654.6|||
funds_us_0561|AM:VGRNX|20200729|97.41|97.41|97.41|5278470640.43|||
funds_us_0561|AM:VGRNX|20200730|96.61|96.61|96.61|5241754445.85|||
funds_us_0561|AM:VGRNX|20200731|96.16|96.16|96.16|5220908059.49|216073225||
funds_us_0561|AM:VGRNX|20200803|96.06|96.06|96.06|5215222681.4|||
funds_us_0561|AM:VGRNX|20200804|97.4|97.4|97.4|5271697477.49|||
funds_us_0561|AM:VGRNX|20200805|98.04|98.04|98.04|5301923494.01|||
funds_us_0561|AM:VGRNX|20200806|98.02|98.02|98.02|5300978930.99|||
funds_us_0561|AM:VGRNX|20200807|97.52|97.52|97.52|5262874855.58|||
funds_us_0561|AM:VGRNX|20200810|97.67|97.67|97.67|5269476557.57|||
funds_us_0561|AM:VGRNX|20200811|98.25|98.25|98.25|5277317949.56|||
funds_us_0561|AM:VGRNX|20200812|99.43|99.43|99.43|5331696733.54|||
funds_us_0561|AM:VGRNX|20200813|99.15|99.15|99.15|5303840820.16|||
funds_us_0561|AM:VGRNX|20200814|99.05|99.05|99.05|5300102559.2|||
funds_us_0561|AM:VGRNX|20200817|99.45|99.45|99.45|5318793864.02|||
funds_us_0561|AM:VGRNX|20200818|99.51|99.51|99.51|5320662994.5|||
funds_us_0561|AM:VGRNX|20200819|98.44|98.44|98.44|5272065601.97|||
funds_us_0561|AM:VGRNX|20200820|99.56|99.56|99.56|5323466690.22|||
funds_us_0561|AM:VGRNX|20200821|100.03|100.03|100.03|5344961690.77|||
funds_us_0561|AM:VGRNX|20200824|100.22|100.22|100.22|5353372777.93|||
funds_us_0561|AM:VGRNX|20200825|100.25|100.25|100.25|5355241908.42|||
funds_us_0561|AM:VGRNX|20200826|100.93|100.93|100.93|5387017126.61|||
funds_us_0561|AM:VGRNX|20200827|99.67|99.67|99.67|5328139516.43|||
funds_us_0561|AM:VGRNX|20200828|101.13|101.13|101.13|5396362779.02|||
funds_us_0561|AM:VGRNX|20200831|100.66|100.66|100.66|4658807726|216954936||
funds_us_0561|AM:VGRNX|20200901|100.25|100.25|100.25|5355241908.42|||
funds_us_0561|AM:VGRNX|20200902|101.19|101.19|101.19|5383789456.74|||
funds_us_0561|AM:VGRNX|20200903|99.95|99.95|99.95|5325846411.8|||
funds_us_0561|AM:VGRNX|20200904|99.51|99.51|99.51|5306220541.74|||
funds_us_0561|AM:VGRNX|20200908|98.84|98.84|98.84|5274445323.55|||
funds_us_0561|AM:VGRNX|20200909|100.06|100.06|100.06|5313482809.92|||
funds_us_0561|AM:VGRNX|20200910|98.84|98.84|98.84|4542265012|||
funds_us_0561|AM:VGRNX|20200911|99.12|99.12|99.12|5250095637.79|||
funds_us_0561|AM:VGRNX|20200914|99.87|99.87|99.87|5284392408.05|||
funds_us_0561|AM:VGRNX|20200915|100.82|100.82|100.82|5327958575.69|||
funds_us_0561|AM:VGRNX|20200916|101.41|101.41|101.41|5354839828.06|||
funds_us_0561|AM:VGRNX|20200917|101.73|101.73|101.73|5339453609.25|||
funds_us_0561|AM:VGRNX|20200918|100.46|100.46|100.46|5281434271.45|||
funds_us_0561|AM:VGRNX|20200921|98.52|98.52|98.52|5183265851.95|||
funds_us_0561|AM:VGRNX|20200922|98.19|98.19|98.19|5168562782.03|||
funds_us_0561|AM:VGRNX|20200923|96.45|96.45|96.45|4389785312|||
funds_us_0561|AM:VGRNX|20200924|96.91|96.91|96.91|5071358502.36|||
funds_us_0561|AM:VGRNX|20200925|96.95|96.95|96.95|5074091327.97|||
funds_us_0561|AM:VGRNX|20200928|98.34|98.34|98.34|5093107316.99|||
funds_us_0561|AM:VGRNX|20200929|97.5|97.5|97.5|4345819289|||
funds_us_0561|AM:VGRNX|20200930|98.36|98.36|98.36|5084265258.86|212400823||
funds_us_0561|AM:VGRNX|20201001|99.06|99.06|99.06|5066511773.44|||
funds_us_0561|AM:VGRNX|20201002|98.82|98.82|98.82|5055712471|||
funds_us_0561|AM:VGRNX|20201005|100.17|100.17|100.17|5116008576.28|||
funds_us_0561|AM:VGRNX|20201006|99.65|99.65|99.65|5093510029.53|||
funds_us_0561|AM:VGRNX|20201007|100.21|100.21|100.21|4466411500|||
funds_us_0561|AM:VGRNX|20201008|100.51|100.51|100.51|5131307588.06|||
funds_us_0561|AM:VGRNX|20201009|100.59|100.59|100.59|5134907355.54|||
funds_us_0561|AM:VGRNX|20201012|101.11|101.11|101.11|5158305844.16|||
funds_us_0561|AM:VGRNX|20201013|100.48|100.48|100.48|5130407646.19|||
funds_us_0561|AM:VGRNX|20201014|99.7|99.7|99.7|4443912953|||
funds_us_0561|AM:VGRNX|20201015|99.47|99.47|99.47|5084512947.53|||
funds_us_0561|AM:VGRNX|20201016|98.43|98.43|98.43|5038615887.98|||
funds_us_0561|AM:VGRNX|20201019|98.4|98.4|98.4|5036816003.29|||
funds_us_0561|AM:VGRNX|20201020|98.92|98.92|98.92|5060214504.24|||
funds_us_0561|AM:VGRNX|20201021|98.99|98.99|98.99|5063814273.61|||
funds_us_0561|AM:VGRNX|20201022|99.01|99.01|99.01|5064714215.96|||
funds_us_0561|AM:VGRNX|20201023|99.34|99.34|99.34|5079113293.46|||