funds_us_0598|INN|Short Name|price|total_return_price|average_volume_30||||
funds_us_0598|INN|Long Name|Summit Hotel Properties Inc Price (USD)|Summit Hotel Properties Inc Total Return Price (USD)|Summit Hotel Properties Inc 30-Day Average Daily Volume||||
funds_us_0598|INN|Unit|figure_money_USD_price|figure_money_USD_price|figure_USD_metric||||
funds_us_0598|INN||market_daily|market_daily|market_daily||||
funds_us_0598|INN|20191024|12.2|11.8349|1085748.9333||||
funds_us_0598|INN|20191025|12.13|11.767|1071593.7333||||
funds_us_0598|INN|20191028|12.15|11.7864|1079368.9667||||
funds_us_0598|INN|20191029|12.07|11.7088|1081795.3333||||
funds_us_0598|INN|20191030|12.21|11.8446|1090706.2||||
funds_us_0598|INN|20191031|12.26|11.8931|1102388.9333||||
funds_us_0598|INN|20191101|12.36|11.9901|1070819.9667||||
funds_us_0598|INN|20191104|12.53|12.1551|1044921.0333||||
funds_us_0598|INN|20191105|12.5|12.126|1040043.7667||||
funds_us_0598|INN|20191106|12.1|11.7379|1049942.7667||||
funds_us_0598|INN|20191107|11.91|11.5536|1049813.9333||||
funds_us_0598|INN|20191108|12.04|11.6797|1046660.8667||||
funds_us_0598|INN|20191111|12.11|11.7476|1025421||||
funds_us_0598|INN|20191112|11.97|11.6118|975320.8||||
funds_us_0598|INN|20191113|11.93|11.573|972605.9||||
funds_us_0598|INN|20191114|11.95|11.77|957944.8667||||
funds_us_0598|INN|20191115|12.01|11.8291|971144.7667||||
funds_us_0598|INN|20191118|12.06|11.8783|974535.2667||||
funds_us_0598|INN|20191119|11.81|11.6321|995155.1333||||
funds_us_0598|INN|20191120|11.78|11.6026|1015129.8333||||
funds_us_0598|INN|20191121|11.73|11.5533|1000140.9333||||
funds_us_0598|INN|20191122|11.76|11.5829|995031.2667||||
funds_us_0598|INN|20191125|12.06|11.8783|997079.5333||||
funds_us_0598|INN|20191126|12.11|11.9276|792612.5667||||
funds_us_0598|INN|20191127|12.22|12.0359|763980.5333||||
funds_us_0598|INN|20191129|12.12|11.9374|748974.7667||||
funds_us_0598|INN|20191202|12.11|11.9276|732614.5||||
funds_us_0598|INN|20191203|12.09|11.9079|720545.7333||||
funds_us_0598|INN|20191204|12.05|11.8685|701013.9667||||
funds_us_0598|INN|20191205|12.08|11.898|703538.7333||||
funds_us_0598|INN|20191206|12.24|12.0556|703188.6||||
funds_us_0598|INN|20191209|12.26|12.0753|707588.5333||||
funds_us_0598|INN|20191210|12.21|12.0261|691541.9333||||
funds_us_0598|INN|20191211|12.07|11.8882|688244.1||||
funds_us_0598|INN|20191212|12.05|11.8685|687192||||
funds_us_0598|INN|20191213|11.95|11.77|679411.8667||||
funds_us_0598|INN|20191216|11.96|11.7798|704351.9667||||
funds_us_0598|INN|20191217|11.98|11.7995|716176.4||||
funds_us_0598|INN|20191218|12.14|11.9571|719898.2||||
funds_us_0598|INN|20191219|12.15|11.967|718102.2667||||
funds_us_0598|INN|20191220|12.3|12.1147|771083.1||||
funds_us_0598|INN|20191223|12.17|11.9867|787522.7||||
funds_us_0598|INN|20191224|12.21|12.0261|775134.6667||||
funds_us_0598|INN|20191226|12.29|12.1049|767626.7667||||
funds_us_0598|INN|20191227|12.28|12.095|758750.2333||||
funds_us_0598|INN|20191230|12.32|12.1344|751354||||
funds_us_0598|INN|20191231|12.34|12.1541|747495.9333||||
funds_us_0598|INN|20200102|12.24|12.0556|762106.1||||
funds_us_0598|INN|20200103|12.23|12.0458|745473.6667||||
funds_us_0598|INN|20200106|11.93|11.7503|730010.3667||||
funds_us_0598|INN|20200107|11.84|11.6617|725189.5333||||
funds_us_0598|INN|20200108|11.95|11.77|721119.0667||||
funds_us_0598|INN|20200109|11.89|11.7109|751054.1667||||
funds_us_0598|INN|20200110|11.76|11.5829|756419.1333||||
funds_us_0598|INN|20200113|12.11|11.9276|795255.8||||
funds_us_0598|INN|20200114|12.09|11.9079|808165.0333||||
funds_us_0598|INN|20200115|12.15|11.967|831503.3||||
funds_us_0598|INN|20200116|12.16|11.9768|841261.8333||||
funds_us_0598|INN|20200117|12.11|11.9276|838299||||
funds_us_0598|INN|20200121|12.08|11.898|844384.6333||||
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funds_us_0598|INN|20200124|11.67|11.4942|858588.5||||
funds_us_0598|INN|20200127|11.54|11.3662|863410.7667||||
funds_us_0598|INN|20200128|11.62|11.445|851622.5333||||
funds_us_0598|INN|20200129|11.52|11.3465|842889.6||||
funds_us_0598|INN|20200130|11.4|11.2283|805545.8333||||
funds_us_0598|INN|20200131|11.09|10.923|798510.5667||||
funds_us_0598|INN|20200203|11.23|11.0608|796083.8667||||
funds_us_0598|INN|20200204|11.41|11.2381|784824.3333||||
funds_us_0598|INN|20200205|11.64|11.4647|733629.4333||||
funds_us_0598|INN|20200206|11.71|11.5336|716281.1||||
funds_us_0598|INN|20200207|11.65|11.4745|720143.6||||
funds_us_0598|INN|20200210|11.65|11.4745|726776.4333||||
funds_us_0598|INN|20200211|11.74|11.5632|724855.5333||||
funds_us_0598|INN|20200212|11.95|11.77|738108.8333||||
funds_us_0598|INN|20200213|11.57|11.57|727940||||
funds_us_0598|INN|20200214|11.49|11.49|710841.9||||
funds_us_0598|INN|20200218|11.49|11.49|704431.2333||||
funds_us_0598|INN|20200219|11.31|11.31|696472.3||||
funds_us_0598|INN|20200220|11.33|11.33|684921.9333||||
funds_us_0598|INN|20200221|11.32|11.32|689756.6||||
funds_us_0598|INN|20200224|10.75|10.75|670923.3667||||
funds_us_0598|INN|20200225|10.1|10.1|706925.2667||||
funds_us_0598|INN|20200226|9.86|9.86|702792||||
funds_us_0598|INN|20200227|9.27|9.27|752268.7333||||
funds_us_0598|INN|20200228|9.27|9.27|776011.2667||||
funds_us_0598|INN|20200302|9.35|9.35|812270.9333||||
funds_us_0598|INN|20200303|8.82|8.82|847733.4667||||
funds_us_0598|INN|20200304|8.95|8.95|862267.8||||
funds_us_0598|INN|20200305|8.28|8.28|876814||||
funds_us_0598|INN|20200306|8.47|8.47|917331.0667||||
funds_us_0598|INN|20200309|7.17|7.17|936172.0333||||
funds_us_0598|INN|20200310|7.32|7.32|963102.5667||||
funds_us_0598|INN|20200311|6.52|6.52|1012108.8333||||
funds_us_0598|INN|20200312|5.73|5.73|1074527.1667||||
funds_us_0598|INN|20200313|6|6|1123360.5333||||
funds_us_0598|INN|20200316|4.66|4.66|1170003.3333||||
funds_us_0598|INN|20200317|4.56|4.56|1189174.3667||||
funds_us_0598|INN|20200318|2.61|2.61|1245430.1333||||
funds_us_0598|INN|20200319|3.1|3.1|1304229.0667||||
funds_us_0598|INN|20200320|3.36|3.36|1375119.8||||
funds_us_0598|INN|20200323|3.62|3.62|1442988.4333||||
funds_us_0598|INN|20200324|4.02|4.02|1543627.6333||||
funds_us_0598|INN|20200325|4.16|4.16|1639039.8||||
funds_us_0598|INN|20200326|4.37|4.37|1723880.8667||||
funds_us_0598|INN|20200327|4.24|4.24|1792618.8||||
funds_us_0598|INN|20200330|4.06|4.06|1851319.5667||||
funds_us_0598|INN|20200331|4.22|4.22|1962132.8333||||
funds_us_0598|INN|20200401|3.98|3.98|2002172.8667||||
funds_us_0598|INN|20200402|3.71|3.71|2025942.3667||||
funds_us_0598|INN|20200403|3.45|3.45|2049671.1333||||
funds_us_0598|INN|20200406|3.66|3.66|2075349.3333||||
funds_us_0598|INN|20200407|3.55|3.55|2092307.8||||
funds_us_0598|INN|20200408|4.07|4.07|2137095.7||||
funds_us_0598|INN|20200409|4.63|4.63|2144520.4||||
funds_us_0598|INN|20200413|4.57|4.57|2165374.7||||
funds_us_0598|INN|20200414|4.65|4.65|2184689.4667||||
funds_us_0598|INN|20200415|4.64|4.64|2187382.4667||||
funds_us_0598|INN|20200416|4.6|4.6|2185074||||
funds_us_0598|INN|20200417|4.9|4.9|2214819.6||||
funds_us_0598|INN|20200420|4.57|4.57|2190595.9||||
funds_us_0598|INN|20200421|4.61|4.61|2188821.2||||
funds_us_0598|INN|20200422|4.61|4.61|2171724.3667||||
funds_us_0598|INN|20200423|4.7|4.7|2143966.2667||||
funds_us_0598|INN|20200424|4.8|4.8|2091358.2667||||
funds_us_0598|INN|20200427|5.24|5.24|2062580.3667||||
funds_us_0598|INN|20200428|5.54|5.54|2031838.8667||||
funds_us_0598|INN|20200429|6.45|6.45|2035312.4||||
funds_us_0598|INN|20200430|6.06|6.06|2009978.7||||
funds_us_0598|INN|20200501|5.68|5.68|1961219.0333||||
funds_us_0598|INN|20200504|5.43|5.43|1904009.4667||||
funds_us_0598|INN|20200505|5.22|5.22|1851518.6||||
funds_us_0598|INN|20200506|4.9|4.9|1760971.5333||||
funds_us_0598|INN|20200507|5.24|5.24|1680016.5333||||
funds_us_0598|INN|20200508|5.94|5.94|1613883.0333||||
funds_us_0598|INN|20200511|5.27|5.27|1586818.1667||||
funds_us_0598|INN|20200512|5.2|5.2|1593375.4||||
funds_us_0598|INN|20200513|4.74|4.74|1543877.3||||
funds_us_0598|INN|20200514|4.77|4.77|1542598.1667||||
funds_us_0598|INN|20200515|4.67|4.67|1593794.3333||||
funds_us_0598|INN|20200518|5.29|5.29|1618220.1667||||
funds_us_0598|INN|20200519|5.34|5.34|1597752.4||||
funds_us_0598|INN|20200520|5.48|5.48|1553011.3333||||
funds_us_0598|INN|20200521|5.65|5.65|1492976.7667||||
funds_us_0598|INN|20200522|5.46|5.46|1437146.5333||||
funds_us_0598|INN|20200526|6.1|6.1|1400147.3||||
funds_us_0598|INN|20200527|6.47|6.47|1412336.7||||
funds_us_0598|INN|20200528|6.31|6.31|1401959.8||||
funds_us_0598|INN|20200529|6.25|6.25|1419161.4333||||
funds_us_0598|INN|20200601|6.5|6.5|1403802.3667||||
funds_us_0598|INN|20200602|6.72|6.72|1397637.4||||
funds_us_0598|INN|20200603|7.22|7.22|1399935.3667||||
funds_us_0598|INN|20200604|8.05|8.05|1426777||||
funds_us_0598|INN|20200605|8.02|8.02|1533544.1333||||
funds_us_0598|INN|20200608|8.59|8.59|1571746.5||||
funds_us_0598|INN|20200609|8.24|8.24|1586856.2||||
funds_us_0598|INN|20200610|7.02|7.02|1647741.8||||
funds_us_0598|INN|20200611|6.75|6.75|1683669.3||||
funds_us_0598|INN|20200612|7.27|7.27|1686174.1667||||
funds_us_0598|INN|20200615|7.17|7.17|1696276.0333||||
funds_us_0598|INN|20200616|7.24|7.24|1703329||||
funds_us_0598|INN|20200617|6.76|6.76|1716994.0667||||
funds_us_0598|INN|20200618|6.42|6.42|1723928.3||||
funds_us_0598|INN|20200619|6.09|6.09|1823970.5||||
funds_us_0598|INN|20200622|6.04|6.04|1839757.1333||||
funds_us_0598|INN|20200623|5.78|5.78|1844689.0667||||
funds_us_0598|INN|20200624|5.51|5.51|1839184.5||||
funds_us_0598|INN|20200625|5.72|5.72|1807719.5||||
funds_us_0598|INN|20200626|5.66|5.66|1808109||||
funds_us_0598|INN|20200629|6.07|6.07|1756869.0333||||
funds_us_0598|INN|20200630|5.93|5.93|1721078.7||||
funds_us_0598|INN|20200701|5.81|5.81|1719670||||
funds_us_0598|INN|20200702|5.69|5.69|1715164.1667||||
funds_us_0598|INN|20200706|5.83|5.83|1719461.0333||||
funds_us_0598|INN|20200707|5.4|5.4|1732884.7667||||
funds_us_0598|INN|20200708|5.31|5.31|1725229.6667||||
funds_us_0598|INN|20200709|5.3|5.3|1667709.9667||||
funds_us_0598|INN|20200710|5.54|5.54|1654448.1||||
funds_us_0598|INN|20200713|5.43|5.43|1627071.5333||||
funds_us_0598|INN|20200714|5.36|5.36|1599384.3||||
funds_us_0598|INN|20200715|5.78|5.78|1600094.6667||||
funds_us_0598|INN|20200716|5.67|5.67|1581260.4333||||
funds_us_0598|INN|20200717|5.43|5.43|1542687.4667||||
funds_us_0598|INN|20200720|5.22|5.22|1430604.7||||
funds_us_0598|INN|20200721|5.5|5.5|1396585.4||||
funds_us_0598|INN|20200722|5.6|5.6|1368534.1667||||
funds_us_0598|INN|20200723|5.47|5.47|1288274.3667||||
funds_us_0598|INN|20200724|5.34|5.34|1222789.6667||||
funds_us_0598|INN|20200727|5.23|5.23|1192442.7||||
funds_us_0598|INN|20200728|5.42|5.42|1185006.5||||
funds_us_0598|INN|20200729|5.5|5.5|1170195.6667||||
funds_us_0598|INN|20200730|5.35|5.35|1143344.7667||||
funds_us_0598|INN|20200731|5.18|5.18|1142099.8333||||
funds_us_0598|INN|20200803|5.06|5.06|1040709.9||||
funds_us_0598|INN|20200804|5.41|5.41|1010035.4333||||
funds_us_0598|INN|20200805|5.77|5.77|982152.8||||
funds_us_0598|INN|20200806|5.72|5.72|973318.1667||||
funds_us_0598|INN|20200807|6.06|6.06|957587.7||||
funds_us_0598|INN|20200810|6.3|6.3|936250.9||||
funds_us_0598|INN|20200811|6.33|6.33|926352.5333||||
funds_us_0598|INN|20200812|6.43|6.43|910742.9333||||
funds_us_0598|INN|20200813|6.18|6.18|891309.9||||
funds_us_0598|INN|20200814|6.18|6.18|882566.7333||||
funds_us_0598|INN|20200817|6.06|6.06|866119.1||||
funds_us_0598|INN|20200818|5.8|5.8|861207.7||||
funds_us_0598|INN|20200819|5.72|5.72|830764.9333||||
funds_us_0598|INN|20200820|5.84|5.84|816903.2||||
funds_us_0598|INN|20200821|5.66|5.66|804043.7667||||
funds_us_0598|INN|20200824|5.97|5.97|792859.6||||
funds_us_0598|INN|20200825|6.05|6.05|783089.5333||||
funds_us_0598|INN|20200826|5.88|5.88|768940.4333||||
funds_us_0598|INN|20200827|6.09|6.09|770520.3||||
funds_us_0598|INN|20200828|6.25|6.25|761399.0333||||
funds_us_0598|INN|20200831|5.89|5.89|753421.5||||
funds_us_0598|INN|20200901|5.88|5.88|761012.8||||
funds_us_0598|INN|20200902|5.86|5.86|789912.7||||
funds_us_0598|INN|20200903|5.87|5.87|806300.2333||||
funds_us_0598|INN|20200904|6.05|6.05|820816.0333||||
funds_us_0598|INN|20200908|5.79|5.79|828011.5333||||
funds_us_0598|INN|20200909|5.72|5.72|820395.1||||
funds_us_0598|INN|20200910|5.68|5.68|820329.2333||||
funds_us_0598|INN|20200911|5.51|5.51|822687.1||||
funds_us_0598|INN|20200914|5.79|5.79|818004.8667||||
funds_us_0598|INN|20200915|6|6|810774.5667||||
funds_us_0598|INN|20200916|6.08|6.08|802530.8||||
funds_us_0598|INN|20200917|5.91|5.91|787801.3||||
funds_us_0598|INN|20200918|5.82|5.82|780334.7333||||
funds_us_0598|INN|20200921|5.21|5.21|779895.2333||||
funds_us_0598|INN|20200922|5.16|5.16|778769.3667||||
funds_us_0598|INN|20200923|4.91|4.91|771599.3333||||
funds_us_0598|INN|20200924|4.78|4.78|771266.3667||||
funds_us_0598|INN|20200925|4.94|4.94|767603.6667||||
funds_us_0598|INN|20200928|5.26|5.26|770557.6333||||
funds_us_0598|INN|20200929|5.23|5.23|785955.8||||
funds_us_0598|INN|20200930|5.18|5.18|780527.2667||||
funds_us_0598|INN|20201001|5.35|5.35|779334.3||||
funds_us_0598|INN|20201002|5.39|5.39|787494.6667||||
funds_us_0598|INN|20201005|5.29|5.29|805590.6||||
funds_us_0598|INN|20201006|5.28|5.28|814934.2333||||
funds_us_0598|INN|20201007|5.38|5.38|848728.6333||||
funds_us_0598|INN|20201008|5.47|5.47|849651.2667||||
funds_us_0598|INN|20201009|5.49|5.49|854883.3||||
funds_us_0598|INN|20201012|5.5|5.5|858486.4||||
funds_us_0598|INN|20201013|5.11|5.11|859469.6667||||
funds_us_0598|INN|20201014|5.07|5.07|839155.7||||
funds_us_0598|INN|20201015|5.22|5.22|810084.0333||||
funds_us_0598|INN|20201016|5.14|5.14|788313.7333||||
funds_us_0598|INN|20201019|5.16|5.16|772687.4333||||
funds_us_0598|INN|20201020|5.36|5.36|773063.7333||||
funds_us_0598|INN|20201021|5.47|5.47|762291.7||||
funds_us_0598|INN|20201022|5.75|5.75|760131.2333||||
funds_us_0598|INN|20201023|5.82|5.82|763534.6333||||