funds_us_0530|AM:WAMVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0530|AM:WAMVX|Long Name|Wasatch Micro Cap Value Price (USD)|Wasatch Micro Cap Value Total Return Price (USD)|Wasatch Micro Cap Value Net Asset Value (USD)|Wasatch Micro Cap Value Total Assets Under Management (USD)|Wasatch Micro Cap Value Share Class Assets Under Management (USD)||
funds_us_0530|AM:WAMVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0530|AM:WAMVX||market_daily|market_daily|daily|daily|daily||
funds_us_0530|AM:WAMVX|20191024|3.25|2.9743|3.25||||
funds_us_0530|AM:WAMVX|20191025|3.25|2.9743|3.25|250682084.5|250682084.5||
funds_us_0530|AM:WAMVX|20191028|3.28|3.0017|3.28|252707042.07|252707042.07||
funds_us_0530|AM:WAMVX|20191029|3.28|3.0017|3.28|252784791.23|252784791.23||
funds_us_0530|AM:WAMVX|20191030|3.3|3.02|3.3|254140293.45|254140293.45||
funds_us_0530|AM:WAMVX|20191031|3.29|3.0109|3.29|252917774.82|252917774.82||
funds_us_0530|AM:WAMVX|20191101|3.33|3.0475|3.33|255992720.24|255992720.24||
funds_us_0530|AM:WAMVX|20191104|3.34|3.0566|3.34|256734001.6|256734001.6||
funds_us_0530|AM:WAMVX|20191105|3.34|3.0566|3.34||||
funds_us_0530|AM:WAMVX|20191106|3.3|3.02|3.3|252859814.24|252859814.24||
funds_us_0530|AM:WAMVX|20191107|3.31|3.0292|3.31|253494426.14|253494426.14||
funds_us_0530|AM:WAMVX|20191108|3.29|3.0109|3.29|251849655.67|251849655.67||
funds_us_0530|AM:WAMVX|20191111|3.31|3.0292|3.31|252870557.57|252870557.57||
funds_us_0530|AM:WAMVX|20191112|3.32|3.0383|3.32||||
funds_us_0530|AM:WAMVX|20191113|3.32|3.0383|3.32|252957262.93|252957262.93||
funds_us_0530|AM:WAMVX|20191114|3.32|3.0383|3.32|253286590.06|253286590.06||
funds_us_0530|AM:WAMVX|20191115|3.34|3.0566|3.34|254779838.19|254779838.19||
funds_us_0530|AM:WAMVX|20191118|3.34|3.0566|3.34|254077164.56|254077164.56||
funds_us_0530|AM:WAMVX|20191119|3.35|3.0658|3.35|255098051.44|255098051.44||
funds_us_0530|AM:WAMVX|20191120|3.34|3.0566|3.34|254363936.53|254363936.53||
funds_us_0530|AM:WAMVX|20191121|3.33|3.0475|3.33||||
funds_us_0530|AM:WAMVX|20191122|3.36|3.0749|3.36|255088244.6|255088244.6||
funds_us_0530|AM:WAMVX|20191125|3.41|3.1207|3.41|259286564.9|259286564.9||
funds_us_0530|AM:WAMVX|20191126|3.42|3.1298|3.42|259945723.37|||
funds_us_0530|AM:WAMVX|20191127|3.44|3.1482|3.44|261087831.23|261087831.23||
funds_us_0530|AM:WAMVX|20191128||3.1482|||||
funds_us_0530|AM:WAMVX|20191129|3.43|3.139|3.43|260465707.84|260465707.84||
funds_us_0530|AM:WAMVX|20191202|3.39|3.1024|3.39|257136617.62|257136617.62||
funds_us_0530|AM:WAMVX|20191203|3.38|3.0932|3.38|256280219.21|256280219.21||
funds_us_0530|AM:WAMVX|20191204|3.4|3.1115|3.4|257974951.13|257974951.13||
funds_us_0530|AM:WAMVX|20191205|3.41|3.1207|3.41|258407462.25|258407462.25||
funds_us_0530|AM:WAMVX|20191206|3.44|3.1482|3.44|260826992.11|260826992.11||
funds_us_0530|AM:WAMVX|20191209|3.43|3.139|3.43|259921083.58|259921083.58||
funds_us_0530|AM:WAMVX|20191210|3.42|3.1298|3.42||||
funds_us_0530|AM:WAMVX|20191211|3.43|3.139|3.43|260043188.8|260043188.8||
funds_us_0530|AM:WAMVX|20191212|3.43|3.139|3.43|259820869.64|259820869.64||
funds_us_0530|AM:WAMVX|20191213|3.44|3.1482|3.44|260562651.68|260562651.68||
funds_us_0530|AM:WAMVX|20191216|3.46|3.1665|3.46||||
funds_us_0530|AM:WAMVX|20191217|3.48|3.1848|3.48|262915157.58|262915157.58||
funds_us_0530|AM:WAMVX|20191218|3.48|3.1848|3.48|263195029.03|263195029.03||
funds_us_0530|AM:WAMVX|20191219|3.21|3.21|3.21||||
funds_us_0530|AM:WAMVX|20191220|3.23|3.23|3.23|263717776.94|263717776.94||
funds_us_0530|AM:WAMVX|20191223|3.26|3.26|3.26|266030835.45|266030835.45||
funds_us_0530|AM:WAMVX|20191224|3.26|3.26|3.26|266551199.06|266551199.06||
funds_us_0530|AM:WAMVX|20191225||3.26|||||
funds_us_0530|AM:WAMVX|20191226|3.27|3.27|3.27|266753187.46|266753187.46||
funds_us_0530|AM:WAMVX|20191227|3.26|3.26|3.26|266277013.61|266277013.61||
funds_us_0530|AM:WAMVX|20191230|3.26|3.26|3.26|265216328.16|265216328.16||
funds_us_0530|AM:WAMVX|20191231|3.27|3.27|3.27|266303297.9|266303297.9||
funds_us_0530|AM:WAMVX|20200101||3.27|||||
funds_us_0530|AM:WAMVX|20200102|3.28|3.28|3.28|266941554.95|266941554.95||
funds_us_0530|AM:WAMVX|20200103|3.27|3.27|3.27|265303416.6|265303416.6||
funds_us_0530|AM:WAMVX|20200106|3.26|3.26|3.26|264597924.48|264597924.48||
funds_us_0530|AM:WAMVX|20200107|3.26|3.26|3.26||||
funds_us_0530|AM:WAMVX|20200108|3.26|3.26|3.26|265229683.22|265229683.22||
funds_us_0530|AM:WAMVX|20200109|3.28|3.28|3.28||||
funds_us_0530|AM:WAMVX|20200110|3.28|3.28|3.28|266413414.04|266413414.04||
funds_us_0530|AM:WAMVX|20200113|3.3|3.3|3.3|268491915.09|268491915.09||
funds_us_0530|AM:WAMVX|20200114|3.31|3.31|3.31|269132552.89|269132552.89||
funds_us_0530|AM:WAMVX|20200115|3.32|3.32|3.32|269782222.78|269782222.78||
funds_us_0530|AM:WAMVX|20200116|3.36|3.36|3.36|272822900.01|272822900.01||
funds_us_0530|AM:WAMVX|20200117|3.36|3.36|3.36|272247395.72|272247395.72||
funds_us_0530|AM:WAMVX|20200120||3.36|||||
funds_us_0530|AM:WAMVX|20200121|3.35|3.35|3.35|271006248.13|271006248.13||
funds_us_0530|AM:WAMVX|20200122|3.35|3.35|3.35|271613276.89|271613276.89||
funds_us_0530|AM:WAMVX|20200123|3.36|3.36|3.36||||
funds_us_0530|AM:WAMVX|20200124|3.35|3.35|3.35|270866895.51|270866895.51||
funds_us_0530|AM:WAMVX|20200127|3.3|3.3|3.3|267184961.09|267184961.09||
funds_us_0530|AM:WAMVX|20200128|3.35|3.35|3.35||||
funds_us_0530|AM:WAMVX|20200129|3.32|3.32|3.32||||
funds_us_0530|AM:WAMVX|20200130|3.31|3.31|3.31||||
funds_us_0530|AM:WAMVX|20200131|3.26|3.26|3.26||||
funds_us_0530|AM:WAMVX|20200203|3.26|3.26|3.26||||
funds_us_0530|AM:WAMVX|20200204|3.3|3.3|3.3||||
funds_us_0530|AM:WAMVX|20200205|3.32|3.32|3.32||||
funds_us_0530|AM:WAMVX|20200206|3.32|3.32|3.32||||
funds_us_0530|AM:WAMVX|20200207|3.31|3.31|3.31|267795363.92|266510061.15||
funds_us_0530|AM:WAMVX|20200210|3.34|3.34|3.34||||
funds_us_0530|AM:WAMVX|20200211|3.36|3.36|3.36|271174296.72|269870291.91||
funds_us_0530|AM:WAMVX|20200212|3.37|3.37|3.37|271458530.12|270148791.95||
funds_us_0530|AM:WAMVX|20200213|3.38|3.38|3.38|272264520.5|270950577.79||
funds_us_0530|AM:WAMVX|20200214|3.37|3.37|3.37|271125335.23|269816545.1||
funds_us_0530|AM:WAMVX|20200218|3.37|3.37|3.37|270618154.27|269311738.37||
funds_us_0530|AM:WAMVX|20200219|3.38|3.38|3.38|271987780.04|270674622.29||
funds_us_0530|AM:WAMVX|20200220|3.39|3.39|3.39|272646075.05|271329229.94||
funds_us_0530|AM:WAMVX|20200221|3.38|3.38|3.38|271329364.52|270018121.97||
funds_us_0530|AM:WAMVX|20200224|3.28|3.28|3.28|260740001.87|259466517.57||
funds_us_0530|AM:WAMVX|20200225|3.19|3.19|3.19|253215557.22|251978774.89||
funds_us_0530|AM:WAMVX|20200226|3.17|3.17|3.17|252061787.8|250829716.18||
funds_us_0530|AM:WAMVX|20200227|3.06|3.06|3.06|242894546.67|241706872.44||
funds_us_0530|AM:WAMVX|20200228|3|3|3|237766328.86|236600914.27||
funds_us_0530|AM:WAMVX|20200302|3.06|3.06|3.06|241406533.42|240218791.96||
funds_us_0530|AM:WAMVX|20200303|3.03|3.03|3.03|238815278.83|237428583.89||
funds_us_0530|AM:WAMVX|20200304|3.09|3.09|3.09||||
funds_us_0530|AM:WAMVX|20200305|3.02|3.02|3.02|238016408.45|236599688.35||
funds_us_0530|AM:WAMVX|20200306|2.98|2.98|2.98|234388503.28|232993238.3||
funds_us_0530|AM:WAMVX|20200309|2.7|2.7|2.7||||
funds_us_0530|AM:WAMVX|20200310|2.75|2.75|2.75|216511862.93|215223624.24||
funds_us_0530|AM:WAMVX|20200311|2.61|2.61|2.61|205451115.67|204227853.32||
funds_us_0530|AM:WAMVX|20200312|2.34|2.34|2.34||||
funds_us_0530|AM:WAMVX|20200313|2.43|2.43|2.43|189286159.26|188148110.06||
funds_us_0530|AM:WAMVX|20200316|2.11|2.11|2.11|164591455.13|163600655.16||
funds_us_0530|AM:WAMVX|20200317|2.22|2.22|2.22|170868693.8|169827405.22||
funds_us_0530|AM:WAMVX|20200318|1.99|1.99|1.99|152308817.26|151377778.97||
funds_us_0530|AM:WAMVX|20200319|2.07|2.07|2.07||||
funds_us_0530|AM:WAMVX|20200320|2.07|2.07|2.07|158183129.56|154656173.66||
funds_us_0530|AM:WAMVX|20200323|2.03|2.03|2.03|155364442.88|151941838.73||
funds_us_0530|AM:WAMVX|20200324|2.22|2.22|2.22|168140960.39|164442581.58||
funds_us_0530|AM:WAMVX|20200325|2.26|2.26|2.26|170509069.46|166756704.69||
funds_us_0530|AM:WAMVX|20200326|2.39|2.39|2.39|180101727.35|176148291.77||
funds_us_0530|AM:WAMVX|20200327|2.3|2.3|2.3|172938119.65|169144282.52||
funds_us_0530|AM:WAMVX|20200330|2.35|2.35|2.35|176645272.95|172869807.05||
funds_us_0530|AM:WAMVX|20200331|2.34|2.34|2.34|175214620.47|171464277.22||
funds_us_0530|AM:WAMVX|20200401|2.21|2.21|2.21|165204938.16|161662985.88||
funds_us_0530|AM:WAMVX|20200402|2.22|2.22|2.22|166241089.76|162673340.74||
funds_us_0530|AM:WAMVX|20200403|2.16|2.16|2.16|161445332.16|157977474.91||
funds_us_0530|AM:WAMVX|20200406|2.31|2.31|2.31|172358896.27|168652320.49||
funds_us_0530|AM:WAMVX|20200407|2.36|2.36|2.36|175501529.57|171620123.94||
funds_us_0530|AM:WAMVX|20200408|2.42|2.42|2.42|180483483.3|176488569.83||
funds_us_0530|AM:WAMVX|20200409|2.5|2.5|2.5|186128996.11|182015699.21||
funds_us_0530|AM:WAMVX|20200413|2.45|2.45|2.45|182390174.86|178358908.54||
funds_us_0530|AM:WAMVX|20200414|2.52|2.52|2.52|187279893.83|183107044.91||
funds_us_0530|AM:WAMVX|20200415|2.44|2.44|2.44|181024938.91|176989990.65||
funds_us_0530|AM:WAMVX|20200416|2.44|2.44|2.44||||
funds_us_0530|AM:WAMVX|20200417|2.53|2.53|2.53|187329690.01|182999163.24||
funds_us_0530|AM:WAMVX|20200420|2.51|2.51|2.51|183349657.87|179078392.1||
funds_us_0530|AM:WAMVX|20200421|2.46|2.46|2.46||||
funds_us_0530|AM:WAMVX|20200422|2.52|2.52|2.52|183731804.75|179449788.05||
funds_us_0530|AM:WAMVX|20200423|2.55|2.55|2.55||||
funds_us_0530|AM:WAMVX|20200424|2.57|2.57|2.57|187325673.15|182957299.96||
funds_us_0530|AM:WAMVX|20200427|2.65|2.65|2.65|192789963.92|188294850.71||
funds_us_0530|AM:WAMVX|20200428|2.7|2.7|2.7|196260050.52|191677605.04||
funds_us_0530|AM:WAMVX|20200429|2.81|2.81|2.81|204427831.39|199654901.1||
funds_us_0530|AM:WAMVX|20200430|2.76|2.76|2.76|200807243.71|196153797.84||
funds_us_0530|AM:WAMVX|20200501|2.69|2.69|2.69|195347299.86|190814671.94||
funds_us_0530|AM:WAMVX|20200504|2.68|2.68|2.68|194464015.04|189810858.54||
funds_us_0530|AM:WAMVX|20200505|2.72|2.72|2.72|197472106.84|192745193.78||
funds_us_0530|AM:WAMVX|20200506|2.73|2.73|2.73|198210275.25|193447547.14||
funds_us_0530|AM:WAMVX|20200507|2.77|2.77|2.77|200920876|196100576.04||
funds_us_0530|AM:WAMVX|20200508|2.85|2.85|2.85|206718032.87|201787298.58||
funds_us_0530|AM:WAMVX|20200511|2.87|2.87|2.87|207609673.97|202678939.68||
funds_us_0530|AM:WAMVX|20200512|2.8|2.8|2.8|202513702.42|197218551.69||
funds_us_0530|AM:WAMVX|20200513|2.71|2.71|2.71|195919317.68|190791361.62||
funds_us_0530|AM:WAMVX|20200514|2.71|2.71|2.71|195928148.69|190788846.08||
funds_us_0530|AM:WAMVX|20200515|2.77|2.77|2.77|200524030.78|195050551.44||
funds_us_0530|AM:WAMVX|20200518|2.91|2.91|2.91|210102538|204065439.11||
funds_us_0530|AM:WAMVX|20200519|2.9|2.9|2.9|209503937.51|203481731.54||
funds_us_0530|AM:WAMVX|20200520|2.99|2.99|2.99|215319001.13|209117536.25||
funds_us_0530|AM:WAMVX|20200521|2.98|2.98|2.98|214608796.66|208433368.53||
funds_us_0530|AM:WAMVX|20200522|3|3|3|216353199.23|210140987.51||
funds_us_0530|AM:WAMVX|20200526|3.09|3.09|3.09|222256054|215889076.62||
funds_us_0530|AM:WAMVX|20200527|3.16|3.16|3.16|227155227|220646012.61||
funds_us_0530|AM:WAMVX|20200528|3.12|3.12|3.12|226133421.67|219624205.68||
funds_us_0530|AM:WAMVX|20200529|3.13|3.13|3.13|226849543.03|220423335.28||
funds_us_0530|AM:WAMVX|20200601|3.16|3.16|3.16|229374196.27|222878890.74||
funds_us_0530|AM:WAMVX|20200602|3.18|3.18|3.18|230509185.73|224031492.3||
funds_us_0530|AM:WAMVX|20200603|3.24|3.24|3.24|234662952.87|228066213.17||
funds_us_0530|AM:WAMVX|20200604|3.23|3.23|3.23|233564610|226989521.86||
funds_us_0530|AM:WAMVX|20200605|3.3|3.3|3.3|239236342.33|232490445.65||
funds_us_0530|AM:WAMVX|20200608|3.35|3.35|3.35|242864931|235767582.76||
funds_us_0530|AM:WAMVX|20200609|3.32|3.32|3.32|240006254.96|232974734.3||
funds_us_0530|AM:WAMVX|20200610|3.28|3.28|3.28|236916319|229979328.55||
funds_us_0530|AM:WAMVX|20200611|3.07|3.07|3.07|223126497.27|214675499.18||
funds_us_0530|AM:WAMVX|20200612|3.12|3.12|3.12|226411686.3|217816276.69||
funds_us_0530|AM:WAMVX|20200615|3.19|3.19|3.19|231556098.82|222762644.94||
funds_us_0530|AM:WAMVX|20200616|3.26|3.26|3.26|236564569.07|227581089.38||
funds_us_0530|AM:WAMVX|20200617|3.25|3.25|3.25|235419366.19|226485431.79||
funds_us_0530|AM:WAMVX|20200618|3.22|3.22|3.22|233585297.9|224768879.43||
funds_us_0530|AM:WAMVX|20200619|3.2|3.2|3.2|231905138.7|223147459.8||
funds_us_0530|AM:WAMVX|20200622|3.23|3.23|3.23|233687533.03|224858846.37||
funds_us_0530|AM:WAMVX|20200623|3.25|3.25|3.25|235091481.69|225619925.08||
funds_us_0530|AM:WAMVX|20200624|3.19|3.19|3.19|230105211.92|220436027.27||
funds_us_0530|AM:WAMVX|20200625|3.26|3.26|3.26|235052243.37|225191731.69||
funds_us_0530|AM:WAMVX|20200626|3.17|3.17|3.17|228862516.98|219254063.87||
funds_us_0530|AM:WAMVX|20200629|3.23|3.23|3.23|233065066.25|223276228.51||
funds_us_0530|AM:WAMVX|20200630|3.27|3.27|3.27|234444344|224545431.43||
funds_us_0530|AM:WAMVX|20200701|3.26|3.26|3.26|232866838.85|223003620.01||
funds_us_0530|AM:WAMVX|20200702|3.28|3.28|3.28|233559603.07|223623126.02||
funds_us_0530|AM:WAMVX|20200706|3.32|3.32|3.32|236139716.13|226085279.07||
funds_us_0530|AM:WAMVX|20200707|3.27|3.27|3.27|232271150.37|222372554.74||
funds_us_0530|AM:WAMVX|20200708|3.3|3.3|3.3|234573721.73|224574809.21||
funds_us_0530|AM:WAMVX|20200709|3.26|3.26|3.26|231489612.12|221650315.54||
funds_us_0530|AM:WAMVX|20200710|3.29|3.29|3.29|233604969.3|223655501.73||
funds_us_0530|AM:WAMVX|20200713|3.24|3.24|3.24|229300004|219515366.2||
funds_us_0530|AM:WAMVX|20200714|3.3|3.3|3.3|233104702.42|223151366.46||
funds_us_0530|AM:WAMVX|20200715|3.39|3.39|3.39|239307175.81|229101390.07||
funds_us_0530|AM:WAMVX|20200716|3.36|3.36|3.36|236933004|226851317.88||
funds_us_0530|AM:WAMVX|20200717|3.4|3.4|3.4|239390775.54|229171236.26||
funds_us_0530|AM:WAMVX|20200720|3.42|3.42|3.42|240793799.56|230511174.19||
funds_us_0530|AM:WAMVX|20200721|3.44|3.44|3.44|241869789.62|231276880.47||
funds_us_0530|AM:WAMVX|20200722|3.43|3.43|3.43|241255166.8|230683775.05||
funds_us_0530|AM:WAMVX|20200723|3.42|3.42|3.42|240846213.24|230300829.37||
funds_us_0530|AM:WAMVX|20200724|3.38|3.38|3.38|237879419.3|227512900.8||
funds_us_0530|AM:WAMVX|20200727|3.43|3.43|3.43|241112716.84|230596488.4||
funds_us_0530|AM:WAMVX|20200728|3.39|3.39|3.39|238254547.55|227853043.33||
funds_us_0530|AM:WAMVX|20200729|3.46|3.46|3.46|242704191.82|232112928.88||
funds_us_0530|AM:WAMVX|20200730|3.47|3.47|3.47|243096117.43|232487880.26||
funds_us_0530|AM:WAMVX|20200731|3.46|3.46|3.46|242577686.11|231990202.26||
funds_us_0530|AM:WAMVX|20200803|3.54|3.54|3.54|248195356.93|237357146.99||
funds_us_0530|AM:WAMVX|20200804|3.55|3.55|3.55|248346869|237490089.7||
funds_us_0530|AM:WAMVX|20200805|3.6|3.6|3.6|251509803.77|240505499.42||
funds_us_0530|AM:WAMVX|20200806|3.62|3.62|3.62|252938227.32|241872490.74||
funds_us_0530|AM:WAMVX|20200807|3.65|3.65|3.65|254952259.85|243806145.9||
funds_us_0530|AM:WAMVX|20200810|3.66|3.66|3.66|255814240.14|244630086.78||
funds_us_0530|AM:WAMVX|20200811|3.64|3.64|3.64|254123012.3|243003539.23||
funds_us_0530|AM:WAMVX|20200812|3.66|3.66|3.66|255273773.08|244088303.94||
funds_us_0530|AM:WAMVX|20200813|3.69|3.69|3.69|257695416|246290762.11||
funds_us_0530|AM:WAMVX|20200814|3.67|3.67|3.67|256343328.76|244495173.54||
funds_us_0530|AM:WAMVX|20200817|3.72|3.72|3.72|259676886.91|247673281.35||
funds_us_0530|AM:WAMVX|20200818|3.71|3.71|3.71|257592506.15|245674271.22||
funds_us_0530|AM:WAMVX|20200819|3.71|3.71|3.71|257989908.57|246057865.19||
funds_us_0530|AM:WAMVX|20200820|3.7|3.7|3.7|257126697.81|245226332.13||
funds_us_0530|AM:WAMVX|20200821|3.68|3.68|3.68|255004434.42|243194340.53||
funds_us_0530|AM:WAMVX|20200824|3.68|3.68|3.68|255257524.54|243439258.07||
funds_us_0530|AM:WAMVX|20200825|3.7|3.7|3.7|256454399.81|244581805.44||
funds_us_0530|AM:WAMVX|20200826|3.67|3.67|3.67|254816072.22|243040950.69||
funds_us_0530|AM:WAMVX|20200827|3.68|3.68|3.68|255481059.33|243602488.02||
funds_us_0530|AM:WAMVX|20200828|3.72|3.72|3.72|257849485.29|245913709.13||
funds_us_0530|AM:WAMVX|20200831|3.71|3.71|3.71|256863539.46|244979359.54||
funds_us_0530|AM:WAMVX|20200901|3.75|3.75|3.75|259709912.11|247689801.99||
funds_us_0530|AM:WAMVX|20200902|3.75|3.75|3.75|259734661.37|247738658.04||
funds_us_0530|AM:WAMVX|20200903|3.63|3.63|3.63|251038948.62|239460149.64||
funds_us_0530|AM:WAMVX|20200904|3.58|3.58|3.58|246962130.41|235544265.79||
funds_us_0530|AM:WAMVX|20200908|3.53|3.53|3.53|243461039.3|232214777.65||
funds_us_0530|AM:WAMVX|20200909|3.59|3.59|3.59|247821572|236360900.33||
funds_us_0530|AM:WAMVX|20200910|3.57|3.57|3.57|246295437.93|234959550.79||
funds_us_0530|AM:WAMVX|20200911|3.55|3.55|3.55|244554385.89|233298432.04||
funds_us_0530|AM:WAMVX|20200914|3.62|3.62|3.62|249347353.53|224317889.77||
funds_us_0530|AM:WAMVX|20200915|3.64|3.64|3.64|250850928.24|225662572.33||
funds_us_0530|AM:WAMVX|20200916|3.65|3.65|3.65|251530176.41|226292579.51||
funds_us_0530|AM:WAMVX|20200917|3.62|3.62|3.62|249747165.08|224766220.6||
funds_us_0530|AM:WAMVX|20200918|3.63|3.63|3.63|250644859.17|225537303.02||
funds_us_0530|AM:WAMVX|20200921|3.54|3.54|3.54|244340768|219778384.44||
funds_us_0530|AM:WAMVX|20200922|3.57|3.57|3.57|246321551.32|221464693.46||
funds_us_0530|AM:WAMVX|20200923|3.51|3.51|3.51|241996159|217581555.35||
funds_us_0530|AM:WAMVX|20200924|3.51|3.51|3.51|241839883.1|217418017.19||
funds_us_0530|AM:WAMVX|20200925|3.56|3.56|3.56|245016286.2|220258665.81||
funds_us_0530|AM:WAMVX|20200928|3.63|3.63|3.63|250174014|224903386.53||
funds_us_0530|AM:WAMVX|20200929|3.64|3.64|3.64|250653087.15|225387995.75||
funds_us_0530|AM:WAMVX|20200930|3.65|3.65|3.65|251060574.91|225741849.3||
funds_us_0530|AM:WAMVX|20201001|3.71|3.71|3.71|252548999.4|226796449.63||
funds_us_0530|AM:WAMVX|20201002|3.69|3.69|3.69|250897931.84|225295838.39||
funds_us_0530|AM:WAMVX|20201005|3.77|3.77|3.77|256382186.71|230207321||
funds_us_0530|AM:WAMVX|20201006|3.77|3.77|3.77|256252901.95|230082550.25||
funds_us_0530|AM:WAMVX|20201007|3.83|3.83|3.83|260204039|233626419.95||
funds_us_0530|AM:WAMVX|20201008|3.84|3.84|3.84|260465005.38|233887384.92||
funds_us_0530|AM:WAMVX|20201009|3.87|3.87|3.87|262383359.42|235576727.08||
funds_us_0530|AM:WAMVX|20201012|3.89|3.89|3.89|264536800.83|237539961.09||
funds_us_0530|AM:WAMVX|20201013|3.9|3.9|3.9|264884829.92|237835261.79||
funds_us_0530|AM:WAMVX|20201014|3.88|3.88|3.88|264080476.68|237191443.75||
funds_us_0530|AM:WAMVX|20201015|3.89|3.89|3.89|264260885.17|237345803.14||
funds_us_0530|AM:WAMVX|20201016|3.87|3.87|3.87|263126775.03|236329006.87||
funds_us_0530|AM:WAMVX|20201019|3.85|3.85|3.85|261661113.94|235003682.56||
funds_us_0530|AM:WAMVX|20201020|3.86|3.86|3.86|262330748|235570383.48||
funds_us_0530|AM:WAMVX|20201021|3.83|3.83|3.83|260028907.81|233501598.39||
funds_us_0530|AM:WAMVX|20201022|3.83|3.83|3.83|260471326|233907955.99||
funds_us_0530|AM:WAMVX|20201023|3.87|3.87|3.87|262821368.43|236038349.47||