funds_us_0654|ARGT|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0654|ARGT|Long Name|Global X MSCI Argentina ETF Price (USD)|Global X MSCI Argentina ETF Total Return Price (USD)|Global X MSCI Argentina ETF Net Asset Value (USD)|Global X MSCI Argentina ETF 30-Day Average Daily Volume|Global X MSCI Argentina ETF Total Assets Under Management (USD)|Global X MSCI Argentina ETF Share Class Assets Under Management (USD)|Global X MSCI Argentina ETF Discount or Premium to NAV
funds_us_0654|ARGT|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0654|ARGT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0654|ARGT|20191024|22.44|22.3759|22.38|41151.4|58746017|58746017.84|0.2681
funds_us_0654|ARGT|20191025|22.5|22.4358|22.45|40826.3333|58920054|58920054.53|0.2227
funds_us_0654|ARGT|20191028|22|21.9372|21.94|44872.2333|58697391|58697391.03|0.2735
funds_us_0654|ARGT|20191029|22.16|22.0967|22.14|45896.9|60341618|60341618.87|0.0903
funds_us_0654|ARGT|20191030|22.1|22.0369|22.13|45456.8|60307761|60307761.72|-0.1356
funds_us_0654|ARGT|20191031|21.88|21.8175|21.83|44672.5333|59481501|59481501.06|0.229
funds_us_0654|ARGT|20191101|21.91|21.8474|21.79|54565.1333|59369362|59369362.38|0.5507
funds_us_0654|ARGT|20191104|22.14|22.0768|22.16|55044.6333|60377135|60377135.79|-0.0903
funds_us_0654|ARGT|20191105|22.21|22.1466|22.22|53123.9667|66097651|66097651.38|-0.045
funds_us_0654|ARGT|20191106|21.86|21.7976|21.85|51296.5|65015415|65015415.32|0.0458
funds_us_0654|ARGT|20191107|22.11|22.0469|22.1|50078.6667|65735564|65735564.15|0.0452
funds_us_0654|ARGT|20191108|21.82|21.7577|21.83|49961.7667|64945497|64945497.07|-0.0458
funds_us_0654|ARGT|20191111|21.9|21.8375|21.87|49381.7333|65048820|65048820.3|0.1372
funds_us_0654|ARGT|20191112|21.86|21.7976|21.9|48390.6667|66243956|66243956.84|-0.1826
funds_us_0654|ARGT|20191113|21.8|21.7378|21.82|47382.2667|65997412|65997412.07|-0.0917
funds_us_0654|ARGT|20191114|21.99|21.9272|21.95|47836.1|66402685|66402685.86|0.1822
funds_us_0654|ARGT|20191115|22.25|22.1865|22.21|48226.1667|64977858|64977858.49|0.1801
funds_us_0654|ARGT|20191118|21.79|21.7278|21.81|49500.4667|63800973|63800973.01|-0.0917
funds_us_0654|ARGT|20191119|22.02|21.9571|22.03|49203.1667|64424244|64424244.18|-0.0454
funds_us_0654|ARGT|20191120|22.59|22.5255|22.55|49773.8|65970409|65970409.45|0.1774
funds_us_0654|ARGT|20191121|22.64|22.5754|22.66|50316.4|66280565|66280565|-0.0883
funds_us_0654|ARGT|20191122|22.78|22.715|22.84|51533.9|66806288|66806288.7|-0.2627
funds_us_0654|ARGT|20191125|23.33|23.2634|23.22|52527.3333|67904371|67904371.86|0.4737
funds_us_0654|ARGT|20191126|23.23|23.1637|23.28|55589.6667|68097654|68097654.58|-0.2148
funds_us_0654|ARGT|20191127|23.88|23.8118|23.86|58372.0667|69795701|69795701.52|0.0838
funds_us_0654|ARGT|20191129|23.66|23.5924|23.7|58538.2333|69334608|69334608.8|-0.1688
funds_us_0654|ARGT|20191202|23.2|23.1338|23.23|60318.1667|67934614|67934614.12|-0.1291
funds_us_0654|ARGT|20191203|22.9|22.8346|22.9|61342.1667|66981041|66981041.81|0
funds_us_0654|ARGT|20191204|23.41|23.3432|23.34|61872.2333|69426471|69426471.54|0.2999
funds_us_0654|ARGT|20191205|23.52|23.4528|23.51|62168.3|69940690|69940690.19|0.0425
funds_us_0654|ARGT|20191206|24.06|23.9913|24.05|60547.7333|71537268|71537268.88|0.0416
funds_us_0654|ARGT|20191209|24.42|24.3503|24.39|60592.6667|72548175|72548175.03|0.123
funds_us_0654|ARGT|20191210|23.91|23.8417|23.93|58064.3333|71193435|71193435.41|-0.0836
funds_us_0654|ARGT|20191211|24.06|23.9913|23.97|57415.1667|72517865|72517865.62|0.3755
funds_us_0654|ARGT|20191212|24.56|24.4899|24.47|57826|74008338|74008338.17|0.3678
funds_us_0654|ARGT|20191213|24.98|24.9087|24.96|61422.9|75493061|75493061.66|0.0801
funds_us_0654|ARGT|20191216|25.12|25.0483|25.12|51156.0333|77247613|77247613.91|0
funds_us_0654|ARGT|20191217|25.07|24.9984|25.06|54493.9|77045635|77045635.65|0.0399
funds_us_0654|ARGT|20191218|25.47|25.3973|25.46|56188.7|78295468|78295468.9|0.0393
funds_us_0654|ARGT|20191219|25.59|25.5169|25.65|59887|78881241|78881241.42|-0.2339
funds_us_0654|ARGT|20191220|26.04|25.9656|26.04|60398.5|80068208|80068208.9|0
funds_us_0654|ARGT|20191223|26.82|26.7434|26.81|61440.8|79753416|79753416.03|0.0373
funds_us_0654|ARGT|20191224|27.11|27.0326|27.16|62444.0667|80813802|80813802.16|-0.1841
funds_us_0654|ARGT|20191226|27.66|27.581|27.71|63329.9333|82449759|82449759.65|-0.1804
funds_us_0654|ARGT|20191227|27.24|27.1622|27.25|64701.3|81082114|81082114.05|-0.0367
funds_us_0654|ARGT|20191230|26.76|26.76|26.84|65994.3333|79841739|79841739.59|-0.2981
funds_us_0654|ARGT|20191231|26.59|26.59|26.62|66511.9|79201400|79201400.83|-0.1127
funds_us_0654|ARGT|20200102|26.72|26.72|26.76|68308.8667|79597692|79597692.55|-0.1495
funds_us_0654|ARGT|20200103|26.37|26.37|26.43|68691.4667|78627391|78627391.65|-0.227
funds_us_0654|ARGT|20200106|26.34|26.34|26.44|69292.1333|77344703|77344703|-0.3782
funds_us_0654|ARGT|20200107|26.54|26.54|26.53|68531.1667|77605770|77605770.22|0.0377
funds_us_0654|ARGT|20200108|26.6|26.6|26.69|68370.4667|78076036|78076036.77|-0.3372
funds_us_0654|ARGT|20200109|26.99|26.99|27.06|68269.4667|79147916|79147916.63|-0.2587
funds_us_0654|ARGT|20200110|27.06|27.06|27.13|66519.5667|77998257|77998257.38|-0.258
funds_us_0654|ARGT|20200113|26.96|26.96|26.93|64071.4667|77421913|77421913.01|0.1114
funds_us_0654|ARGT|20200114|26.4|26.4|26.48|64371.2667|76124105|76124105.97|-0.3021
funds_us_0654|ARGT|20200115|26.17|26.17|26.21|62850.6|75366742|75366742.15|-0.1526
funds_us_0654|ARGT|20200116|26.45|26.45|26.48|61286.4333|76123666|76123666.31|-0.1133
funds_us_0654|ARGT|20200117|26.78|26.78|26.88|62722.2|77277522|77277522.43|-0.372
funds_us_0654|ARGT|20200121|26.04|26.04|26.11|63382.2667|75064203|75064203.23|-0.2681
funds_us_0654|ARGT|20200122|26.28|26.28|26.28|67273.5|75566552|75566552.94|0
funds_us_0654|ARGT|20200123|25.96|25.96|26.02|64462.1667|74809478|74809478.65|-0.2306
funds_us_0654|ARGT|20200124|25.6|25.6|25.68|64380.9333|76390158|76390158.28|-0.3115
funds_us_0654|ARGT|20200127|25.12|25.12|25.25|66806.1|75117104|75117104.4|-0.5149
funds_us_0654|ARGT|20200128|26.03|26.03|26.1|66554.9333|76346516|76346516.06|-0.2682
funds_us_0654|ARGT|20200129|25.85|25.85|25.86|61865.8333|75650310|75650310.61|-0.0387
funds_us_0654|ARGT|20200130|25.97|25.97|26.04|60746|73549619|73549619.34|-0.2688
funds_us_0654|ARGT|20200131|25.53|25.53|25.5|57452.0667|72037220|72037220.49|0.1176
funds_us_0654|ARGT|20200203|26.18|26.18|26.21|56371.7|74030039|74030039.4|-0.1145
funds_us_0654|ARGT|20200204|26.16|26.16|26.28|53254.5|74234823|74234823.94|-0.4566
funds_us_0654|ARGT|20200205|25.9|25.9|25.96|52106.9|72031422|72031422.88|-0.2311
funds_us_0654|ARGT|20200206|25.98|25.98|26.04|50201.5|72271335|72271335.34|-0.2304
funds_us_0654|ARGT|20200207|25.675|25.675|25.77|49820.8|71509460|71509460.78|-0.3686
funds_us_0654|ARGT|20200210|25.77|25.77|25.84|48762.1667|71714919|71714919.52|-0.2709
funds_us_0654|ARGT|20200211|25.47|25.47|25.55|47618.4667|70894363|70894363.75|-0.3131
funds_us_0654|ARGT|20200212|26.03|26.03|26.13|46440.6333|72496729|72496729.83|-0.3827
funds_us_0654|ARGT|20200213|25.8025|25.8025|25.83|45227.7|71683201|71683201.92|-0.1065
funds_us_0654|ARGT|20200214|26.06|26.06|26.11|41593.8|72466283|72466283.12|-0.1915
funds_us_0654|ARGT|20200218|25.93|25.93|26.03|40532.2|72226099|72226099.93|-0.3842
funds_us_0654|ARGT|20200219|26.35|26.35|26.41|40090.8|73276830|73276830.85|-0.2272
funds_us_0654|ARGT|20200220|26.37|26.37|26.47|40284.4|72129463|72129463.85|-0.3778
funds_us_0654|ARGT|20200221|26.57|26.57|26.57|39188.1667|72410717|72410717.92|0
funds_us_0654|ARGT|20200224|25.16|25.16|25.23|38414.6333|68753566|68753566.17|-0.2774
funds_us_0654|ARGT|20200225|24.03|24.03|24.11|38149.6667|65690151|65690151.25|-0.3318
funds_us_0654|ARGT|20200226|23.95|23.95|24.02|38004.9333|65451639|65451639.45|-0.2914
funds_us_0654|ARGT|20200227|23.16|23.16|23.2|37606.4667|63231781|63231781.74|-0.1724
funds_us_0654|ARGT|20200228|22.93|22.93|22.97|38566|62605246|62605246.13|-0.1741
funds_us_0654|ARGT|20200302|23.82|23.82|23.94|38426.2333|65240954|65240954.14|-0.5013
funds_us_0654|ARGT|20200303|23.68|23.68|23.63|35779.3333|64388328|64388328.86|0.2116
funds_us_0654|ARGT|20200304|24.16|24.16|24.37|34650.4667|63960353|63960353.69|-0.8617
funds_us_0654|ARGT|20200305|23.73|23.73|23.77|29916.7333|62383784|62383784.43|-0.1683
funds_us_0654|ARGT|20200306|22.95|22.95|22.88|29222.2|57764071|57764071.53|0.3059
funds_us_0654|ARGT|20200309|19.8|19.8|19.74|29346.6333|49853503.86|49853503.86|0.304
funds_us_0654|ARGT|20200310|21.23|21.23|21.31|26117.6333|53812661.39|53812661.39|-0.3754
funds_us_0654|ARGT|20200311|19.68|19.68|19.79|25867.2|49977668.37|49977668.37|-0.5558
funds_us_0654|ARGT|20200312|17.6621|17.6621|17.63|27535.6|||0.1821
funds_us_0654|ARGT|20200313|18.33|18.33|18.65|27878.4333|47095787.04|47095787.04|-1.7158
funds_us_0654|ARGT|20200316|16.45|16.45|16.44|29372.6|41518748.54|41518748.54|0.0608
funds_us_0654|ARGT|20200317|16.76|16.76|16.95|28423.6333|42799325.37|42799325.37|-1.1209
funds_us_0654|ARGT|20200318|14.79|14.79|15.01|29647.1333|37888229.72|37888229.72|-1.4657
funds_us_0654|ARGT|20200319|14.97|14.97|15.06|30912.1|||-0.5976
funds_us_0654|ARGT|20200320|14.6651|14.6651|15|37129.3667|37876292.68|37876292.68|-2.2327
funds_us_0654|ARGT|20200323|14.36|14.36|14.61|38736.2|36879567.55|36879567.55|-1.7112
funds_us_0654|ARGT|20200324|15.93|15.93|15.89|39847.8||40125260.21|0.2517
funds_us_0654|ARGT|20200325|16.565|16.565|16.56|40210.2333|41810278.63|41810278.63|0.0302
funds_us_0654|ARGT|20200326|16.66|16.66|16.8|40387.4|37389353.69|37389353.69|-0.8333
funds_us_0654|ARGT|20200327|15.7898|15.7898|15.79|40482.1333|35132483.18|35132483.18|-0.0013
funds_us_0654|ARGT|20200330|15.94|15.94|15.94|40935.1|33866208.37|33866208.37|0
funds_us_0654|ARGT|20200331|16.44|16.44|16.46|41001.6|34983255.1|34983255.1|-0.1215
funds_us_0654|ARGT|20200401|15.7|15.7|15.68|40623.6667|||0.1276
funds_us_0654|ARGT|20200402|15.94|15.94|15.95|40115.7333|33900436.02|33900436.02|-0.0627
funds_us_0654|ARGT|20200403|15.78|15.78|15.81|39942.0667|33586839.37|33586839.37|-0.1898
funds_us_0654|ARGT|20200406|16.65|16.65|16.73|39534.7667|35545503.63||-0.4782
funds_us_0654|ARGT|20200407|17.18|17.18|17.09|38817|36325920.42|36325920.42|0.5266
funds_us_0654|ARGT|20200408|17.48|17.48|17.48|39097.6667|37142414.95|37142414.95|0
funds_us_0654|ARGT|20200409|17.59|17.59|17.49|38982.7|37162154.68|37162154.68|0.5718
funds_us_0654|ARGT|20200413|17.27|17.27|17.28|37614.6667|36713124.14|36713124.14|-0.0579
funds_us_0654|ARGT|20200414|17.59|17.59|17.7|39966.9333|37614192.28|37614192.28|-0.6215
funds_us_0654|ARGT|20200415|17.818|17.818|17.85|39601.7667|37936787.05|37936787.05|-0.1793
funds_us_0654|ARGT|20200416|17.99|17.99|18.08|39445.4667|38408987.19|38408987.19|-0.4978
funds_us_0654|ARGT|20200417|17.88|17.88|17.94|39721.5333|38116871.05|38116871.05|-0.3344
funds_us_0654|ARGT|20200420|17.8585|17.8585|17.8|40165.3|37820689.93|37820689.93|0.3287
funds_us_0654|ARGT|20200421|16.98|16.98|17.05|39051.4|36223617.62|36223617.62|-0.4106
funds_us_0654|ARGT|20200422|17.4304|17.4304|17.44|39114.3667|37053440.64|37053440.64|-0.055
funds_us_0654|ARGT|20200423|17.2306|17.2306|17.36|39421.2667|||-0.7454
funds_us_0654|ARGT|20200424|16.89|16.89|16.96|38071.8333|36036214.89|36036214.89|-0.4127
funds_us_0654|ARGT|20200427|17.195|17.195|17.28|37873.8|36723337.52||-0.4919
funds_us_0654|ARGT|20200428|18.05|18.05|18.07|35669.7|38392587.76|38392587.76|-0.1107
funds_us_0654|ARGT|20200429|18.76|18.76|18.68|35793.7333|38769894.33|38769894.33|0.4283
funds_us_0654|ARGT|20200430|18.037|18.037|18.2|33766.9|37758726.06|37758726.06|-0.8956
funds_us_0654|ARGT|20200501|17.72|17.72|17.85|32958.0667|37043242.78|37043242.78|-0.7283
funds_us_0654|ARGT|20200504|17.989|17.989|17.99|26793.9|37332776.98|37332776.98|-0.0056
funds_us_0654|ARGT|20200505|18.0153|18.0153|18.07|24569.8667|37498023.43|37498023.43|-0.3027
funds_us_0654|ARGT|20200506|19.08|19.08|19.2|33312.2333|39838346.69|39838346.69|-0.625
funds_us_0654|ARGT|20200507|19.75|19.75|19.9|36734.8667|||-0.7538
funds_us_0654|ARGT|20200508|20.14|20.14|20.19|42129.9|38863484.78|38863484.78|-0.2476
funds_us_0654|ARGT|20200511|20.49|20.49|20.53|47384.8333|39524172.78|39524172.78|-0.1948
funds_us_0654|ARGT|20200512|20.3|20.3|20.36|47968.5667|39198830.59|39198830.59|-0.2947
funds_us_0654|ARGT|20200513|19.57|19.57|19.51|63618.7|37565145.55|37565145.55|0.3075
funds_us_0654|ARGT|20200514|19.98|19.98|20.05|64446.6|38589927.21|38589927.21|-0.3491
funds_us_0654|ARGT|20200515|20.41|20.41|20.5|65342.1667|39453291.94|39453291.94|-0.439
funds_us_0654|ARGT|20200518|21.35|21.35|21.41|66189.2667|41212936.8|41212936.8|-0.2802
funds_us_0654|ARGT|20200519|21.32|21.32|21.43|66418.6333|41245290.51|41245290.51|-0.5133
funds_us_0654|ARGT|20200520|21.64|21.64|21.78|66235.4|41926932.62|41926932.62|-0.6428
funds_us_0654|ARGT|20200521|21.83|21.83|21.95|65502.1|42246754.34|42246754.34|-0.5467
funds_us_0654|ARGT|20200522|22.24|22.24|22.29|65628.8667|42913504.34|42913504.34|-0.2243
funds_us_0654|ARGT|20200526|22.33|22.33|22.41|65663.8|||-0.357
funds_us_0654|ARGT|20200527|22.35|22.35|22.41|63370.9333|||-0.2677
funds_us_0654|ARGT|20200528|22|22|21.95|63357.3|40051176.21|40051176.21|0.2278
funds_us_0654|ARGT|20200529|21.82|21.82|21.89|63483.1333|39946303.15|39946303.15|-0.3198
funds_us_0654|ARGT|20200601|22.33|22.33|22.39|63142.9667|40856805.24|40856805.24|-0.268
funds_us_0654|ARGT|20200602|23.23|23.23|23.29|63186.2333|42507965.36|42507965.36|-0.2576
funds_us_0654|ARGT|20200603|23.97|23.97|23.98|63632.5|43771689.63|43771689.63|-0.0417
funds_us_0654|ARGT|20200604|23.67|23.67|23.63|63511.5667||43125536.09|0.1693
funds_us_0654|ARGT|20200605|24.17|24.17|24.24|63284.9333|44235458.73|44235458.73|-0.2888
funds_us_0654|ARGT|20200608|25.38|25.38|25.44|64307.2333|||-0.2358
funds_us_0654|ARGT|20200609|24.7|24.7|24.74|64690.3|45142869.46|45142869.46|-0.1617
funds_us_0654|ARGT|20200610|24.8|24.8|24.67|66278.9|||0.527
funds_us_0654|ARGT|20200611|23.15|23.15|23.11|66430.5333|41025298.24|41025298.24|0.1731
funds_us_0654|ARGT|20200612|24.18|24.18|24.09|66667.4333|42762559.87|42762559.87|0.3736
funds_us_0654|ARGT|20200615|24.07|24.07|23.97|66057.5333|42543196.36|42543196.36|0.4172
funds_us_0654|ARGT|20200616|24.31|24.31|24.34|67309.4667|43203963.4|43203963.4|-0.1233
funds_us_0654|ARGT|20200617|24.03|24.03|24|67434.7667|42594978.36|42594978.36|0.125
funds_us_0654|ARGT|20200618|23.25|23.25|23.29|57354.1|41336962.82|41336962.82|-0.1717
funds_us_0654|ARGT|20200619|23.89|23.89|23.85|53043.8667|42335563.21|42335563.21|0.1677
funds_us_0654|ARGT|20200622|23.79|23.79|23.74|46887.1667|42130008.94|42130008.94|0.2106
funds_us_0654|ARGT|20200623|24.11|24.11|24.12|41636.5667|42811969.75|42811969.75|-0.0415
funds_us_0654|ARGT|20200624|23.66|23.66|23.68|40893.9333|42030970.45|42030970.45|-0.0845
funds_us_0654|ARGT|20200625|24.29|24.29|24.37|25092.0333|43249493.51|43249493.51|-0.3283
funds_us_0654|ARGT|20200626|23.88|23.88|23.8|23576.0333|42250868.82|42250868.82|0.3361
funds_us_0654|ARGT|20200629|24.12|24.12|24.13|22520.8333|42824582.75|42824582.75|-0.0414
funds_us_0654|ARGT|20200630|23.93|23.93|23.89|21496.2|42410089.86|42410089.86|0.1674
funds_us_0654|ARGT|20200701|24.02|24.02||20989.6333|||
funds_us_0654|ARGT|20200702|24.14|24.14|24.17|21027.3|42906265.36|42906265.36|-0.1241
funds_us_0654|ARGT|20200706|25.81|25.81|25.78|22255.1667|45754372.08|45754372.08|0.1164
funds_us_0654|ARGT|20200707|25.5|25.5|25.49|21788.5333|45240825.74|45240825.74|0.0392
funds_us_0654|ARGT|20200708|25.66|25.66|25.74|21643.0667|45682268.62|45682268.62|-0.3108
funds_us_0654|ARGT|20200709|25.39|25.39|25.42|20910.1667|45112872.74|45112872.74|-0.118
funds_us_0654|ARGT|20200710|25.77|25.77|25.83|20930.8667|45851112.83|45851112.83|-0.2323
funds_us_0654|ARGT|20200713|25.34|25.34|25.31|21693.7667|||0.1185
funds_us_0654|ARGT|20200714|25.3|25.3|25.35|22223.4667|44987862.39|44987862.39|-0.1972
funds_us_0654|ARGT|20200715|25.68|25.68|25.6|21632.6333|45439774.75|45439774.75|0.3125
funds_us_0654|ARGT|20200716|25.265|25.265|25.31|20410.5333|||-0.1778
funds_us_0654|ARGT|20200717|25.28|25.28|25.29|20151.6|44883436.62|44883436.62|-0.0395
funds_us_0654|ARGT|20200720|25.63|25.63|25.66|20143.9|45546053.38|45546053.38|-0.1169
funds_us_0654|ARGT|20200721|26.0365|26.0365|26.05|19011.7|46243196.18|46243196.18|-0.0518
funds_us_0654|ARGT|20200722|26.69|26.69|26.77|18265.4|47507761.54|47507761.54|-0.2988
funds_us_0654|ARGT|20200723|26.48|26.48|26.58|16796.2|47178543.24|47178543.24|-0.3762
funds_us_0654|ARGT|20200724|26.399|26.399|26.55|16415.2333|47133012.38|47133012.38|-0.5687
funds_us_0654|ARGT|20200727|27.28|27.28|27.25|16692.2667|48363272.45|48363272.45|0.1101
funds_us_0654|ARGT|20200728|26.59|26.59|26.62|16831.6667|||-0.1127
funds_us_0654|ARGT|20200729|27.12|27.12|27.13|15697.2333|48146760.03|48146760.03|-0.0369
funds_us_0654|ARGT|20200730|26.74|26.74|26.85|15992.0667|47653618.87|47653618.87|-0.4097
funds_us_0654|ARGT|20200731|26.5964|26.5964|26.78|16334.4|47531503.35|47531503.35|-0.6856
funds_us_0654|ARGT|20200803|27.99|27.99|27.96|17529.3667|49629840.2|49629840.2|0.1073
funds_us_0654|ARGT|20200804|27.89|27.89|28.02|18902.8667|||-0.464
funds_us_0654|ARGT|20200805|28.13|28.13|28.09|18963.7667|49860778.72|49860778.72|0.1424
funds_us_0654|ARGT|20200806|27.96|27.96|28.06|18856.7333|||-0.3564
funds_us_0654|ARGT|20200807|27.55|27.55|27.68|19304.0333|49135672.92|49135672.92|-0.4697
funds_us_0654|ARGT|20200810|26.8|26.8|26.83|20844.5|47623291.57||-0.1118
funds_us_0654|ARGT|20200811|26.32|26.32|26.23|21038.1|46564268.76|46564268.76|0.3431
funds_us_0654|ARGT|20200812|25.94|25.94|26.02|21037.5|46190623.6|46190623.6|-0.3075
funds_us_0654|ARGT|20200813|26.56|26.56|26.64|20962.7333|47293170.9|47293170.9|-0.3003
funds_us_0654|ARGT|20200814|26.45|26.45|26.46|20480.1667|46959176.4|46959176.4|-0.0378
funds_us_0654|ARGT|20200817|26.1599|26.1599|26.2|18943.0667|46506933.8|46506933.8|-0.1531
funds_us_0654|ARGT|20200818|26.1702|26.1702|26.25|19017.4|45278904.28|45278904.28|-0.304
funds_us_0654|ARGT|20200819|26.1|26.1|26.05|18716.5|44940369.42|44940369.42|0.1919
funds_us_0654|ARGT|20200820|26.05|26.05|26.09|19107.4333|45003907.84|45003907.84|-0.1533
funds_us_0654|ARGT|20200821|25.74|25.74|25.86|18895.8333|44602367.54|44602367.54|-0.464
funds_us_0654|ARGT|20200824|25.77|25.77||17998.7|44513097.42|44513097.42|
funds_us_0654|ARGT|20200825|26.015|26.015|26.03|16896.0667|44899587.58|44899587.58|-0.0576
funds_us_0654|ARGT|20200826|25.92|25.92|25.95|16698.3333|44768431.73|44768431.73|-0.1156
funds_us_0654|ARGT|20200827|25.7116|25.7116|25.76|16726.7667|44435029.77|44435029.77|-0.1879
funds_us_0654|ARGT|20200828|26.16|26.16|26.17|17260.7667|45135239.64|45135239.64|-0.0382
funds_us_0654|ARGT|20200831|25.73|25.73|25.68|16504.1|44300673.54||0.1947
funds_us_0654|ARGT|20200901|26.17|26.17|26.23|16324.4333||45248341.7|-0.2287
funds_us_0654|ARGT|20200902|26.21|26.21|26.35|16659.9333|45449848.39|45449848.39|-0.5313
funds_us_0654|ARGT|20200903|25.24|25.24|25.33|16346.3|43696635.76||-0.3553
funds_us_0654|ARGT|20200904|25.14|25.14|25.1|16297.1667|43297616.86|43297616.86|0.1594
funds_us_0654|ARGT|20200908|24.6248|24.6248|24.65|15559.5333|42524711.92|42524711.92|-0.1022
funds_us_0654|ARGT|20200909|25.045|25.045|25.09|15134.3667|||-0.1794
funds_us_0654|ARGT|20200910|24.83|24.83|24.91|14940.5|42973889.32|42973889.32|-0.3212
funds_us_0654|ARGT|20200911|24.5597|24.5597|24.61|14466.9|42455999.61|42455999.61|-0.2044
funds_us_0654|ARGT|20200914|24.54|24.54|24.63|14239.2333|42479738.47|42479738.47|-0.3654
funds_us_0654|ARGT|20200915|24.77|24.77|24.8|13174.2333|42774537.82|42774537.82|-0.121
funds_us_0654|ARGT|20200916|24.217|24.217|24.23|11877.9333|41803192.43|41803192.43|-0.0537
funds_us_0654|ARGT|20200917|23.78|23.78|23.75|12410.6667|40962311.68||0.1263
funds_us_0654|ARGT|20200918|23.8|23.8|23.78|12466|41026520.62|41026520.62|0.0841
funds_us_0654|ARGT|20200921|23.3506|23.3506|23.43|11974.7|40409021.22|40409021.22|-0.3389
funds_us_0654|ARGT|20200922|23.46|23.46|23.39|10565|39177432.9|39177432.9|0.2993
funds_us_0654|ARGT|20200923|22.39|22.39|22.51|10712.5667|||-0.5331
funds_us_0654|ARGT|20200924|23.036|23.036|23.01|10733.4|38537165.09|38537165.09|0.113
funds_us_0654|ARGT|20200925|23.1222|23.1222|23.14|10892.6667|38765589.3|38765589.3|-0.0769
funds_us_0654|ARGT|20200928|23.4|23.4|23.44|11045.1|39267504.71|39267504.71|-0.1706
funds_us_0654|ARGT|20200929|23.08|23.08|23.18|11198.7333|38818592.81|38818592.81|-0.4314
funds_us_0654|ARGT|20200930|23.29|23.29|23.31|11307.6|39050060.51|39050060.51|-0.0858
funds_us_0654|ARGT|20201001|23.75|23.75|23.81|11709.5667|39882693.02|39882693.02|-0.252
funds_us_0654|ARGT|20201002|23.4548|23.4548|23.49|11210.5333|39341681.98|39341681.98|-0.1499
funds_us_0654|ARGT|20201005|23.76|23.76|23.82|11583.5333|39894695.14|39894695.14|-0.2519
funds_us_0654|ARGT|20201006|23.51|23.51|23.6|11558.4|39534479.17|39534479.17|-0.3814
funds_us_0654|ARGT|20201007|24.047|24.047|24.08|11471.1333|||-0.137
funds_us_0654|ARGT|20201008|24.185|24.185|24.28|11821.9667|40676526.21|40676526.21|-0.3913
funds_us_0654|ARGT|20201009|24.63|24.63||12399.2333|41377450.52|41377450.52|
funds_us_0654|ARGT|20201012|24.85|24.85|24.84|11799.1667|41613875.93|41613875.93|0.0403
funds_us_0654|ARGT|20201013|25.03|25.03|25.12|12969.9667|42073795.69|42073795.69|-0.3583
funds_us_0654|ARGT|20201014|24.895|24.895|24.95|12823.9333|41793388.99|41793388.99|-0.2204
funds_us_0654|ARGT|20201015|24.8616|24.8616|24.93|12242.0333|41759316.82|41759316.82|-0.2744
funds_us_0654|ARGT|20201016|25.0183|25.0183|25.08|11859.3|42013789.7|42013789.7|-0.246
funds_us_0654|ARGT|20201019|25.1898|25.1898|25.2|12480.7|42203030.46|42203030.46|-0.0405
funds_us_0654|ARGT|20201020|25.37|25.37|25.32|12491.6|||0.1975
funds_us_0654|ARGT|20201021|24.89|24.89|24.93|12709.7667|41759455.67|41759455.67|-0.1604
funds_us_0654|ARGT|20201022|24.86|24.86|24.93|13004.9|||-0.2808
funds_us_0654|ARGT|20201023|25.27|25.27|25.31|13288.2|42399173.77|42399173.77|-0.158