funds_us_0165|AM:VISGX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0165|AM:VISGX|Long Name|Vanguard Small Cap Growth Index Inv Price (USD)|Vanguard Small Cap Growth Index Inv Total Return Price (USD)|Vanguard Small Cap Growth Index Inv Net Asset Value (USD)|Vanguard Small Cap Growth Index Inv Total Assets Under Management (USD)|Vanguard Small Cap Growth Index Inv Share Class Assets Under Management (USD)||
funds_us_0165|AM:VISGX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0165|AM:VISGX||market_daily|market_daily|daily|daily|daily||
funds_us_0165|AM:VISGX|20191024|51.68|51.4488|51.68||||
funds_us_0165|AM:VISGX|20191025|51.92|51.6877|51.92|23900973558.2|||
funds_us_0165|AM:VISGX|20191028|52.32|52.0859|52.32|23970270199.4|||
funds_us_0165|AM:VISGX|20191029|52.29|52.056|52.29|23932093090.4|||
funds_us_0165|AM:VISGX|20191030|52.35|52.1158|52.35|23948448959.4|||
funds_us_0165|AM:VISGX|20191031|51.98|51.7474|51.98|23884404384.9|159918847||
funds_us_0165|AM:VISGX|20191101|52.79|52.5538|52.79|24019877014.2|||
funds_us_0165|AM:VISGX|20191104|52.86|52.6235|52.86|24189457055.6|||
funds_us_0165|AM:VISGX|20191105|52.86|52.6235|52.86||||
funds_us_0165|AM:VISGX|20191106|52.6|52.3646|52.6|24158264274.2|||
funds_us_0165|AM:VISGX|20191107|52.7|52.4642|52.7|24174844239.8|||
funds_us_0165|AM:VISGX|20191108|53.08|52.8425|53.08|24236570613.7|||
funds_us_0165|AM:VISGX|20191111|53.14|52.9022|53.14|24247293472.1|||
funds_us_0165|AM:VISGX|20191112|53.27|53.0316|53.27||||
funds_us_0165|AM:VISGX|20191113|53.22|52.9819|53.22|24284821045.7|||
funds_us_0165|AM:VISGX|20191114|53.32|53.0814|53.32|24307160438.7|||
funds_us_0165|AM:VISGX|20191115|53.81|53.5692|53.81|24369648849.8|||
funds_us_0165|AM:VISGX|20191118|53.78|53.5394|53.78|24363853223.4|||
funds_us_0165|AM:VISGX|20191119|54.04|53.7982|54.04|24408250312.6|||
funds_us_0165|AM:VISGX|20191120|54.02|53.7783|54.02|24406307903.5|||
funds_us_0165|AM:VISGX|20191121|53.77|53.5294|53.77||||
funds_us_0165|AM:VISGX|20191122|53.92|53.6787|53.92|24392589144.5|||
funds_us_0165|AM:VISGX|20191125|54.83|54.5847|54.83|24537103218.3|||
funds_us_0165|AM:VISGX|20191126|55.17|54.9231|55.17|24609791897.8|||
funds_us_0165|AM:VISGX|20191127|55.55|55.3014|55.55|24691826429.7|||
funds_us_0165|AM:VISGX|20191128||55.3014|||||
funds_us_0165|AM:VISGX|20191129|55.18|54.9331|55.18|24628036666.8|||
funds_us_0165|AM:VISGX|20191130|||||168622373||
funds_us_0165|AM:VISGX|20191202|54.47|54.2263|54.47|24504893116.2|||
funds_us_0165|AM:VISGX|20191203|54.42|54.1765|54.42|25390087256.9|||
funds_us_0165|AM:VISGX|20191204|54.77|54.5249|54.77|25450734734.4|||
funds_us_0165|AM:VISGX|20191205|54.75|54.505|54.75|25467409168.5|||
funds_us_0165|AM:VISGX|20191206|55.17|54.9231|55.17|25546494802.8|||
funds_us_0165|AM:VISGX|20191209|54.78|54.5349|54.78|25488225147.4|||
funds_us_0165|AM:VISGX|20191210|54.69|54.4453|54.69|25472206813.5|||
funds_us_0165|AM:VISGX|20191211|54.65|54.4055|54.65||||
funds_us_0165|AM:VISGX|20191212|54.87|54.6245|54.87|25524935436.1|||
funds_us_0165|AM:VISGX|20191213|54.91|54.6643|54.91|26077117969|||
funds_us_0165|AM:VISGX|20191216|55.29|55.0426|55.29||||
funds_us_0165|AM:VISGX|20191217|55.34|55.0924|55.34|26053868162.2|||
funds_us_0165|AM:VISGX|20191218|55.41|55.1621|55.41|25957877100|||
funds_us_0165|AM:VISGX|20191219|55.72|55.4707|55.72||||
funds_us_0165|AM:VISGX|20191220|56.03|55.7793|56.03|25861755254.6|||
funds_us_0165|AM:VISGX|20191223|56.04|55.8978|56.04|25783580050.1|||
funds_us_0165|AM:VISGX|20191224|56.1|55.9576|56.1|25782204281.1|||
funds_us_0165|AM:VISGX|20191225||55.9576|||||
funds_us_0165|AM:VISGX|20191226|56.19|56.0474|56.19|25802508350.1|||
funds_us_0165|AM:VISGX|20191227|56|55.8579|56|25769895687.1|||
funds_us_0165|AM:VISGX|20191230|55.74|55.5986|55.74|25724407798|||
funds_us_0165|AM:VISGX|20191231|55.89|55.7482|55.89|25750387625.2|171208828||
funds_us_0165|AM:VISGX|20200101||55.7482|||||
funds_us_0165|AM:VISGX|20200102|56.14|55.9975|56.14||||
funds_us_0165|AM:VISGX|20200103|56.04|55.8978|56.04|25977012117.8|||
funds_us_0165|AM:VISGX|20200106|56.27|56.1272|56.27|26018515837.1|||
funds_us_0165|AM:VISGX|20200107|56.22|56.0773|56.22||||
funds_us_0165|AM:VISGX|20200108|56.43|56.2868|56.43|26056865306.7|||
funds_us_0165|AM:VISGX|20200109|56.74|56.596|56.74||||
funds_us_0165|AM:VISGX|20200110|56.59|56.4464|56.59|26096222265.1|||
funds_us_0165|AM:VISGX|20200113|57.03|56.8853|57.03|26183605819.5|||
funds_us_0165|AM:VISGX|20200114|57.23|57.0848|57.23|26224704860.3|||
funds_us_0165|AM:VISGX|20200115|57.4|57.2543|57.4|26254572003.6|||
funds_us_0165|AM:VISGX|20200116|58.06|57.9127|58.06|26377129518.6|||
funds_us_0165|AM:VISGX|20200117|57.91|57.7631|57.91|26361205823.6|||
funds_us_0165|AM:VISGX|20200120||57.7631|||||
funds_us_0165|AM:VISGX|20200121|57.72|57.5735|57.72|26326848300.3|||
funds_us_0165|AM:VISGX|20200122|57.69|57.5436|57.69|26322386964.5|||
funds_us_0165|AM:VISGX|20200123|57.65|57.5037|57.65||||
funds_us_0165|AM:VISGX|20200124|57.02|56.8753|57.02|26203462585.2|||
funds_us_0165|AM:VISGX|20200127|56.33|56.1871|56.33|26097175030|||
funds_us_0165|AM:VISGX|20200128|56.99|56.8454|56.99|26214895421.9|||
funds_us_0165|AM:VISGX|20200129|56.86|56.7157|56.86|26175459286.3|||
funds_us_0165|AM:VISGX|20200130|56.78|56.6359|56.78||||
funds_us_0165|AM:VISGX|20200131|55.68|55.5387|55.68|25982781626.5|168388514||
funds_us_0165|AM:VISGX|20200203|56.25|56.1073|56.25|25824742212.8|||
funds_us_0165|AM:VISGX|20200204|57.4|57.2543|57.4||||
funds_us_0165|AM:VISGX|20200205|57.64|57.4937|57.64|26072206246.1|||
funds_us_0165|AM:VISGX|20200206|57.6|57.4538|57.6|26064723367.8|||
funds_us_0165|AM:VISGX|20200207|57.08|56.9352|57.08|25982608815.1|||
funds_us_0165|AM:VISGX|20200210|57.59|57.4439|57.59||||
funds_us_0165|AM:VISGX|20200211|57.86|57.7132|57.86|26126504865.5|||
funds_us_0165|AM:VISGX|20200212|58.37|58.2219|58.37|26322431579.8|||
funds_us_0165|AM:VISGX|20200213|58.58|58.4314|58.58|26255154362.8|||
funds_us_0165|AM:VISGX|20200214|58.71|58.561|58.71|26279364362.1|||
funds_us_0165|AM:VISGX|20200218|58.63|58.4812|58.63|26263943990.4|||
funds_us_0165|AM:VISGX|20200219|59.05|58.9002|59.05|26345348227.1|||
funds_us_0165|AM:VISGX|20200220|59.12|58.97|59.12||||
funds_us_0165|AM:VISGX|20200221|58.32|58.172|58.32|26271862748.5|||
funds_us_0165|AM:VISGX|20200224|56.54|56.3965|56.54|25929637265.9|||
funds_us_0165|AM:VISGX|20200225|54.7|54.5612|54.7|25602661972.7|||
funds_us_0165|AM:VISGX|20200226|54.18|54.0425|54.18|25447142979.5|||
funds_us_0165|AM:VISGX|20200227|52.27|52.1374|52.27|25108612046.7|||
funds_us_0165|AM:VISGX|20200228|51.86|51.7284|51.86|25095307827.5|||
funds_us_0165|AM:VISGX|20200229|||||155402895||
funds_us_0165|AM:VISGX|20200302|53.17|53.0351|53.17|25288094714.9|||
funds_us_0165|AM:VISGX|20200303|51.99|51.8581|51.99|23723875444|||
funds_us_0165|AM:VISGX|20200304|53.69|53.5538|53.69||||
funds_us_0165|AM:VISGX|20200305|52.14|52.0077|52.14|23749923755.8|||
funds_us_0165|AM:VISGX|20200306|50.96|50.8307|50.96|23542775845.1|||
funds_us_0165|AM:VISGX|20200309|46.43|46.3622|46.43||||
funds_us_0165|AM:VISGX|20200310|48.15|48.0797|48.15|23030842933.9|||
funds_us_0165|AM:VISGX|20200311|45.18|45.114|45.18|22502521419.7|||
funds_us_0165|AM:VISGX|20200312|40.69|40.6306|40.69|21732948305.7|||
funds_us_0165|AM:VISGX|20200313|43.63|43.5663|43.63|22254660076.5|||
funds_us_0165|AM:VISGX|20200316|37.4162|37.3616|37.4162|21138503232|||
funds_us_0165|AM:VISGX|20200317|39.45|39.3924|39.45|21497298949|||
funds_us_0165|AM:VISGX|20200318|36.2|36.1472|36.2|20898140771.7|||
funds_us_0165|AM:VISGX|20200319|38.048|37.9925|38.048||||
funds_us_0165|AM:VISGX|20200320|36.89|36.8362|36.89|21020211652.6|||
funds_us_0165|AM:VISGX|20200323|36.4855|36.4322|36.4855|20949256856.8|||
funds_us_0165|AM:VISGX|20200324|39.983|39.9246|39.983|21606068390.3|||
funds_us_0165|AM:VISGX|20200325|40.72|40.6606|40.72|21728574669.3|||
funds_us_0165|AM:VISGX|20200326|43.11|43.0471|43.11|22162774996.6|||
funds_us_0165|AM:VISGX|20200327|41.74|41.6791|41.74|21928212560.9|||
funds_us_0165|AM:VISGX|20200330|42.75|42.6876|42.75||||
funds_us_0165|AM:VISGX|20200331|42.29|42.2283|42.29|22045289180.7|123742841||
funds_us_0165|AM:VISGX|20200401|39.88|39.8218|39.88||||
funds_us_0165|AM:VISGX|20200402|40.29|40.2312|40.29|21703814431.5|||
funds_us_0165|AM:VISGX|20200403|39.35|39.2926|39.35|21547258087.7|||
funds_us_0165|AM:VISGX|20200406|42.48|42.418|42.48|19237664199.5|||
funds_us_0165|AM:VISGX|20200407|42.47|42.408|42.47|19223335317.4|||
funds_us_0165|AM:VISGX|20200408|44.39|44.3252|44.39|19560537288.9|||
funds_us_0165|AM:VISGX|20200409|45.63|45.5634|45.63|19831353821.6|||
funds_us_0165|AM:VISGX|20200413|44.71|44.6447|44.71|19729497069.2|||
funds_us_0165|AM:VISGX|20200414|46.07|46.0027|46.07|19945709914.4|||
funds_us_0165|AM:VISGX|20200415|44.78|44.7146|44.78|19719349905.4|||
funds_us_0165|AM:VISGX|20200416|44.94|44.8744|44.94||||
funds_us_0165|AM:VISGX|20200417|46.55|46.482|46.55|20061160987.1|||
funds_us_0165|AM:VISGX|20200420|46.3|46.2324|46.3|20017594615.4|||
funds_us_0165|AM:VISGX|20200421|44.8|44.7346|44.8||||
funds_us_0165|AM:VISGX|20200422|45.84|45.7731|45.84|19935178489.7|||
funds_us_0165|AM:VISGX|20200423|46.23|46.1625|46.23||||
funds_us_0165|AM:VISGX|20200424|47.01|46.9414|47.01|20158701857.5|||
funds_us_0165|AM:VISGX|20200427|48.52|48.4492|48.52|20430559604.1|||
funds_us_0165|AM:VISGX|20200428|48.5|48.4292|48.5|20428088726.8|||
funds_us_0165|AM:VISGX|20200429|50.47|50.3963|50.47|20783004380.1|||
funds_us_0165|AM:VISGX|20200430|49.25|49.1781|49.25|20567022665|142445888||
funds_us_0165|AM:VISGX|20200501|47.66|47.5904|47.66|20280068603.1|||
funds_us_0165|AM:VISGX|20200504|48.07|47.9998|48.07|20354325332.5|||
funds_us_0165|AM:VISGX|20200505|48.92|48.8486|48.92|20508354927|||
funds_us_0165|AM:VISGX|20200506|49.29|49.218|49.29|22509806118|||
funds_us_0165|AM:VISGX|20200507|50.2|50.1267|50.2|9084835433|||
funds_us_0165|AM:VISGX|20200508|51.41|51.335|51.41|22928551732.9|||
funds_us_0165|AM:VISGX|20200511|51.81|51.7344|51.81|9395077543|||
funds_us_0165|AM:VISGX|20200512|50.36|50.2865|50.36|22817869607.5|||
funds_us_0165|AM:VISGX|20200513|48.96|48.8885|48.96|22576241833|||
funds_us_0165|AM:VISGX|20200514|49.29|49.218|49.29|22658952506.5|||
funds_us_0165|AM:VISGX|20200515|50.03|49.957|50.03|22803180462.9|||
funds_us_0165|AM:VISGX|20200518|52.09|52.014|52.09|9553107203|||
funds_us_0165|AM:VISGX|20200519|51.61|51.5347|51.61|23070291645.2|||
funds_us_0165|AM:VISGX|20200520|52.67|52.5931|52.67|23363053995.9|||
funds_us_0165|AM:VISGX|20200521|52.6|52.5232|52.6|23280937497.3|||
funds_us_0165|AM:VISGX|20200522|53.01|52.9326|53.01|23436589567.5|||
funds_us_0165|AM:VISGX|20200526|53.65|53.5717|53.65|9867590732|||
funds_us_0165|AM:VISGX|20200527|54.4|54.3206|54.4|9947160619|||
funds_us_0165|AM:VISGX|20200528|53.97|53.8912|53.97|23499515352.1|||
funds_us_0165|AM:VISGX|20200529|54.55|54.4704|54.55|23596560070.9|||
funds_us_0165|AM:VISGX|20200531|||||156032152||
funds_us_0165|AM:VISGX|20200601|55.11|55.0296|55.11|23728512954.4|||
funds_us_0165|AM:VISGX|20200602|55.5|55.419|55.5|23800379548.4|||
funds_us_0165|AM:VISGX|20200603|56.31|56.2278|56.31|25388884229.3|||
funds_us_0165|AM:VISGX|20200604|55.62|55.5388|55.62|10288363616|||
funds_us_0165|AM:VISGX|20200605|56.88|56.797|56.88|25553142159.5|||
funds_us_0165|AM:VISGX|20200608|57.72|57.6357|57.72|10639503593|||
funds_us_0165|AM:VISGX|20200609|56.81|56.7271|56.81|25519936613.2|||
funds_us_0165|AM:VISGX|20200610|56.37|56.2877|56.37|10432087903|||
funds_us_0165|AM:VISGX|20200611|52.94|52.8627|52.94|24806740518.4|||
funds_us_0165|AM:VISGX|20200612|53.89|53.8113|53.89|24982754413.6|||
funds_us_0165|AM:VISGX|20200615|55.14|55.0595|55.14|25215630151.5|||
funds_us_0165|AM:VISGX|20200616|56.12|56.0381|56.12|26443947950.3|||
funds_us_0165|AM:VISGX|20200617|55.8|55.7185|55.8|26379809819.7|||
funds_us_0165|AM:VISGX|20200618|55.89|55.8084|55.89|26204455234.8|||
funds_us_0165|AM:VISGX|20200619|55.92|55.8384|55.92|26006308886.6|||
funds_us_0165|AM:VISGX|20200622|56.45|56.3676|56.45|25925179522.6|||
funds_us_0165|AM:VISGX|20200623|56.62|56.5373|56.62|25721313884.8|||
funds_us_0165|AM:VISGX|20200624|54.93|54.8681|54.93|25199505795.9|||
funds_us_0165|AM:VISGX|20200625|55.7|55.6373|55.7|25404971071.6|||
funds_us_0165|AM:VISGX|20200626|54.65|54.5884|54.65|25156167425.7|||
funds_us_0165|AM:VISGX|20200629|55.29|55.2277|55.29|25275287402.2|||
funds_us_0165|AM:VISGX|20200630|56.18|56.1167|56.18|10434179911|158503273||
funds_us_0165|AM:VISGX|20200701|56.51|56.4464|56.51|25507279482.3|||
funds_us_0165|AM:VISGX|20200702|56.71|56.6461|56.71|25584714401.4|||
funds_us_0165|AM:VISGX|20200706|57.24|57.1755|57.24|25642427301|||
funds_us_0165|AM:VISGX|20200707|56.58|56.5163|56.58|25879832834.5|||
funds_us_0165|AM:VISGX|20200708|57.33|57.2654|57.33|26048932564.9|||
funds_us_0165|AM:VISGX|20200709|57.19|57.1256|57.19|26032426965|||
funds_us_0165|AM:VISGX|20200710|57.15|57.0856|57.15|26000763160.2|||
funds_us_0165|AM:VISGX|20200713|55.67|55.6073|55.67|10362085955|||
funds_us_0165|AM:VISGX|20200714|56.5|56.4364|56.5|25834204118.5|||
funds_us_0165|AM:VISGX|20200715|57.95|57.8847|57.95|26104827788.7|||
funds_us_0165|AM:VISGX|20200716|57.5|57.4352|57.5|10672006621|||
funds_us_0165|AM:VISGX|20200717|58.12|58.0545|58.12|26178240334.6|||
funds_us_0165|AM:VISGX|20200720|58.76|58.6938|58.76|26308117507.7|||
funds_us_0165|AM:VISGX|20200721|58.7|58.6339|58.7|26295630686.7|||
funds_us_0165|AM:VISGX|20200722|58.99|58.9236|58.99|26323468723.5|||
funds_us_0165|AM:VISGX|20200723|58.68|58.6139|58.68|26246729786.1|||
funds_us_0165|AM:VISGX|20200724|58|57.9347|58|26119532405.4|||
funds_us_0165|AM:VISGX|20200727|58.91|58.8436|58.91|26288169466.1|||
funds_us_0165|AM:VISGX|20200728|58.17|58.1045|58.17|26151096613.2|||
funds_us_0165|AM:VISGX|20200729|59.32|59.2532|59.32|26366285777.8|||
funds_us_0165|AM:VISGX|20200730|59.59|59.5229|59.59|26416776521.9|||
funds_us_0165|AM:VISGX|20200731|59.4|59.3331|59.4|26381961470.5|161496857||
funds_us_0165|AM:VISGX|20200803|60.36|60.292|60.36|26559931584|||
funds_us_0165|AM:VISGX|20200804|60.66|60.5917|60.66|11251009573|||
funds_us_0165|AM:VISGX|20200805|61.25|61.181|61.25|27485196723.2|||
funds_us_0165|AM:VISGX|20200806|61.03|60.9613|61.03|11318834699|||
funds_us_0165|AM:VISGX|20200807|60.81|60.7415|60.81|27392732873.4|||
funds_us_0165|AM:VISGX|20200810|60.35|60.282|60.35|27296419684.4|||
funds_us_0165|AM:VISGX|20200811|59.8|59.7326|59.8|27194995224.8|||
funds_us_0165|AM:VISGX|20200812|60.36|60.292|60.36|27320418812.3|||
funds_us_0165|AM:VISGX|20200813|60.76|60.6916|60.76|27293506020.1|||
funds_us_0165|AM:VISGX|20200814|60.41|60.342|60.41|27197174871.6|||
funds_us_0165|AM:VISGX|20200817|61.08|61.0112|61.08|27319539343|||
funds_us_0165|AM:VISGX|20200818|60.89|60.8214|60.89|27306142091.3|||
funds_us_0165|AM:VISGX|20200819|60.74|60.6716|60.74|27283723397|||
funds_us_0165|AM:VISGX|20200820|60.7|60.6316|60.7|27256019644.3|||
funds_us_0165|AM:VISGX|20200821|60.47|60.4019|60.47|27219587333.3|||
funds_us_0165|AM:VISGX|20200824|60.66|60.5917|60.66|27253248036.7|||
funds_us_0165|AM:VISGX|20200825|60.95|60.8813|60.95|27307760931|||
funds_us_0165|AM:VISGX|20200826|61.15|61.0811|61.15|27343948804.4|||
funds_us_0165|AM:VISGX|20200827|61.15|61.0811|61.15|27344465600.1|||
funds_us_0165|AM:VISGX|20200828|61.55|61.4807|61.55|27417345906.9|||
funds_us_0165|AM:VISGX|20200831|61.46|61.3908|61.46|27401345984.7|165920192||
funds_us_0165|AM:VISGX|20200901|62.22|62.1499|62.22|11433103561|||
funds_us_0165|AM:VISGX|20200902|62.78|62.7093|62.78|27638228223.1|||
funds_us_0165|AM:VISGX|20200903|60.15|60.0823|60.15|27149549397.8|||
funds_us_0165|AM:VISGX|20200904|59.24|59.1733|59.24|27454130527.2|||
funds_us_0165|AM:VISGX|20200908|58.1|58.0346|58.1|27239215491.4|||
funds_us_0165|AM:VISGX|20200909|59.12|59.0534|59.12|27427324602.4|||
funds_us_0165|AM:VISGX|20200910|58.39|58.3242|58.39|27262084937.1|||
funds_us_0165|AM:VISGX|20200911|58|57.9347|58|27190737095.5|||
funds_us_0165|AM:VISGX|20200914|59.69|59.6228|59.69|27496401837.6|||
funds_us_0165|AM:VISGX|20200915|60.19|60.1222|60.19|28572276953.3|||
funds_us_0165|AM:VISGX|20200916|60.27|60.2021|60.27|28589228752.6|||
funds_us_0165|AM:VISGX|20200917|59.88|59.8126|59.88|28319176576.8|||
funds_us_0165|AM:VISGX|20200918|59.62|59.5528|59.62|28072668086.1|||
funds_us_0165|AM:VISGX|20200921|58.94|58.8736|58.94|27748244379.7|||
funds_us_0165|AM:VISGX|20200922|59.73|59.6627|59.73|27701537078.1|||
funds_us_0165|AM:VISGX|20200923|58.42|58.3542|58.42|27265158880.6|||
funds_us_0165|AM:VISGX|20200924|58.05|58.05|58.05|27204537419.8|||
funds_us_0165|AM:VISGX|20200925|59.24|59.24|59.24|27490863877.5|||
funds_us_0165|AM:VISGX|20200928|60.31|60.31|60.31|27704390762|||
funds_us_0165|AM:VISGX|20200929|60.3|60.3|60.3|11098173061|||
funds_us_0165|AM:VISGX|20200930|60.45|60.45|60.45|27704058915.8|163092382||
funds_us_0165|AM:VISGX|20201001|61.41|61.41|61.41|27881651370.4|||
funds_us_0165|AM:VISGX|20201002|61.06|61.06|61.06|27817308258.1|||
funds_us_0165|AM:VISGX|20201005|62.52|62.52|62.52|27725180334.1|||
funds_us_0165|AM:VISGX|20201006|62.44|62.44|62.44|27710675769.7|||
funds_us_0165|AM:VISGX|20201007|63.76|63.76|63.76|27959228065.6|||
funds_us_0165|AM:VISGX|20201008|64.23|64.23|64.23|28086081361.6|||
funds_us_0165|AM:VISGX|20201009|64.97|64.97|64.97|28200724422.8|||
funds_us_0165|AM:VISGX|20201012|65.33|65.33|65.33|28268288587.5|||
funds_us_0165|AM:VISGX|20201013|65.31|65.31|65.31|28293947658.5|||
funds_us_0165|AM:VISGX|20201014|64.87|64.87|64.87|28213176062.1|||
funds_us_0165|AM:VISGX|20201015|65.01|65.01|65.01|28273961613|||
funds_us_0165|AM:VISGX|20201016|64.81|64.81|64.81|28243284865.5|||
funds_us_0165|AM:VISGX|20201019|64.12|64.12|64.12|28132991330.3|||
funds_us_0165|AM:VISGX|20201020|64.09|64.09|64.09|28104160495.5|||
funds_us_0165|AM:VISGX|20201021|63.43|63.43|63.43|28122450592.3|||
funds_us_0165|AM:VISGX|20201022|64.26|64.26|64.26|28318544124.7|||
funds_us_0165|AM:VISGX|20201023|64.63|64.63|64.63|28216969412.2|||