funds_us_0350|IRL|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_0350|IRL|Long Name|New Ireland Fund Price (USD)|New Ireland Fund Total Return Price (USD)|New Ireland Fund Net Asset Value (USD)|New Ireland Fund 30-Day Average Daily Volume|New Ireland Fund Total Assets Under Management (USD)|New Ireland Fund Share Class Assets Under Management (USD)|New Ireland Fund Discount or Premium to NAV
funds_us_0350|IRL|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_0350|IRL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0350|IRL|20191024|8.9712|8.9712|11.02|8795.0667|54899193||-18.5917
funds_us_0350|IRL|20191025|9.06|9.06|11.03|8783.0333|54949011||-17.8604
funds_us_0350|IRL|20191028|8.985|8.985|11.07|8826.9667|55148282||-18.8347
funds_us_0350|IRL|20191029|8.946|8.946|11.12|8820.1667|55397371||-19.5504
funds_us_0350|IRL|20191030|9.04|9.04|11.14|8912.8|55497006||-18.851
funds_us_0350|IRL|20191031|9.06|9.06|11.09|8725.1333|54765835||-18.3048
funds_us_0350|IRL|20191101|9.1|9.1|11.23|8954.3667|55457198||-18.9671
funds_us_0350|IRL|20191104|9.17|9.17|11.34|9019.2333|56000412||-19.1358
funds_us_0350|IRL|20191105|9.07|9.07|11.33|9398.1333|55951029||-19.947
funds_us_0350|IRL|20191106|9.13|9.13|11.27|9174.1|55654731||-18.9885
funds_us_0350|IRL|20191107|9.155|9.155|11.35|10326.6667|56049795||-19.3392
funds_us_0350|IRL|20191108|9.13|9.13|11.26|10132.9667|55605348||-18.9165
funds_us_0350|IRL|20191111|9.13|9.13|11.28|10495.2667|55704114||-19.0603
funds_us_0350|IRL|20191112|9.19|9.19|11.28|10718.7667|55704114||-18.5284
funds_us_0350|IRL|20191113|9.17|9.17|11.26|10307.2333|55605348||-18.5613
funds_us_0350|IRL|20191114|9.12|9.12|11.24|10261.5333|55506581||-18.8612
funds_us_0350|IRL|20191115|9.13|9.13|11.36|11043.1667|56099178||-19.6303
funds_us_0350|IRL|20191118|9.13|9.13|11.36|12015.9667|56099178||-19.6303
funds_us_0350|IRL|20191119|9.185|9.185|11.41|12168.1|56346094||-19.5004
funds_us_0350|IRL|20191120|9.07|9.07|11.31|12524.9|55852263||-19.8055
funds_us_0350|IRL|20191121|9.09|9.09|11.19|12510.0333|55259666||-18.7668
funds_us_0350|IRL|20191122|9.25|9.25|11.28|11518.2333|55704114||-17.9965
funds_us_0350|IRL|20191125|9.2|9.2|11.4|12795.2333|56296711||-19.2982
funds_us_0350|IRL|20191126|9.44|9.44|11.52|12172.4333|56889308||-18.0556
funds_us_0350|IRL|20191127|9.44|9.44|11.58|12222.9667|57185606||-18.4801
funds_us_0350|IRL|20191128|||11.58||57185606||
funds_us_0350|IRL|20191129|9.4528|9.4528|11.49|11894.3|56741158||-17.7302
funds_us_0350|IRL|20191202|9.22|9.22|11.48|11603.8333|56691775||-19.6864
funds_us_0350|IRL|20191203|9.41|9.41|11.39|11518.2667|56247328||-17.3837
funds_us_0350|IRL|20191204|9.44|9.44|11.48|11332.4|56691775||-17.77
funds_us_0350|IRL|20191205|9.46|9.46|11.54|11312.7|56988074||-18.0243
funds_us_0350|IRL|20191206|9.5201|9.5201|11.61|11313.6333|57333755||-18.0009
funds_us_0350|IRL|20191209|9.37|9.37|11.58|12049.1|57185606||-19.0846
funds_us_0350|IRL|20191210|9.49|9.49|11.6|12148.7333|57284372||-18.1897
funds_us_0350|IRL|20191211|9.4898|9.4898|11.64|12091.1667|57481905||-18.4725
funds_us_0350|IRL|20191212|9.5316|9.5316|11.7|12515.5333|57778203||-18.5333
funds_us_0350|IRL|20191213|9.66|9.66|11.96|13315.0667|59062163||-19.2308
funds_us_0350|IRL|20191216|9.73|9.73|12.1|13454.1|59753526||-19.5868
funds_us_0350|IRL|20191217|9.75|9.75|11.91|13621.2667|58815248||-18.136
funds_us_0350|IRL|20191218|9.79|9.79|11.85|13360.1333|58518949||-17.384
funds_us_0350|IRL|20191219|9.81|9.81|11.8|13530.5|58272034||-16.8644
funds_us_0350|IRL|20191220|9.83|9.83|11.85|12386.7667|58518949||-17.0464
funds_us_0350|IRL|20191223|9.88|9.88|11.87|12442.5|58617715||-16.765
funds_us_0350|IRL|20191224|9.89|9.89|11.9|12329.3|58765865||-16.8908
funds_us_0350|IRL|20191225|||11.9||58765865||
funds_us_0350|IRL|20191226|9.88|9.88|11.92|12479.1667|58864631||-17.1141
funds_us_0350|IRL|20191227|9.93|9.93|12.07|13458.8333|59605377||-17.7299
funds_us_0350|IRL|20191230|9.92|9.92|11.97|13667.5667|59111546||-17.1261
funds_us_0350|IRL|20191231|9.91|9.91|12.01|12970.1667|59309079.08|59309079.08|-17.4854
funds_us_0350|IRL|20200101|||12.01||59309079||
funds_us_0350|IRL|20200102|10.07|10.07|12.16|12274.4333|60049825||-17.1875
funds_us_0350|IRL|20200103|9.92|9.92|12.01|12709.6|59309079||-17.4022
funds_us_0350|IRL|20200106|9.96|9.96|11.98|12771.7667|59160929||-16.8614
funds_us_0350|IRL|20200107|9.89|9.89|12|12673|59259696||-17.5833
funds_us_0350|IRL|20200108|9.8636|9.8636|11.94|13044.1|58963397||-17.3903
funds_us_0350|IRL|20200109|9.93|9.93|11.93|12149.5333|58914014||-16.7645
funds_us_0350|IRL|20200110|9.91|9.91|11.91|11944.5667|58815248||-16.7926
funds_us_0350|IRL|20200113|9.96|9.96|11.93|12127.5667|58914014||-16.513
funds_us_0350|IRL|20200114|9.94|9.94|11.95|12394.4|59012780||-16.8201
funds_us_0350|IRL|20200115|9.9219|9.9219|11.89|12152.6667|58716482||-16.5526
funds_us_0350|IRL|20200116|9.925|9.925|11.84|12310.9333|58469566||-16.174
funds_us_0350|IRL|20200117|9.9675|9.9675|11.84|12379|58469566||-15.815
funds_us_0350|IRL|20200120|||11.84||58469566||
funds_us_0350|IRL|20200121|9.93|9.93|11.75|12475.7333|58025119||-15.4894
funds_us_0350|IRL|20200122|9.9|9.9|11.82|12821|58370800||-16.2437
funds_us_0350|IRL|20200123|9.83|9.83|11.7|12188.3333|57778203||-15.9829
funds_us_0350|IRL|20200124|9.86|9.86|11.75|11999.2667|58025119||-16.0851
funds_us_0350|IRL|20200127|9.74|9.74|11.54|12341.6333|56988074||-15.5979
funds_us_0350|IRL|20200128|9.66|9.66|11.57|12020.8333|57136223||-16.5082
funds_us_0350|IRL|20200129|9.69|9.69|11.69|11120.5667|57728820||-17.1086
funds_us_0350|IRL|20200130|9.7|9.7|11.59|10779.6667|57234989||-16.3072
funds_us_0350|IRL|20200131|9.56|9.56|11.52|10594.1333|56889308||-17.0139
funds_us_0350|IRL|20200203|9.6|9.6|11.55|11187.5667|57037457||-16.8831
funds_us_0350|IRL|20200204|9.69|9.69|11.65|11200.4|57531288||-16.824
funds_us_0350|IRL|20200205|9.79|9.79|11.69|10924.3667|57728820||-16.2532
funds_us_0350|IRL|20200206|9.79|9.79|11.7|11188.5|57778203||-16.3248
funds_us_0350|IRL|20200207|9.77|9.77|11.62|10920.4|57383138||-15.9208
funds_us_0350|IRL|20200210|9.64|9.64|11.5|11163.6333|56790542||-16.1739
funds_us_0350|IRL|20200211|9.69|9.69|11.64|10364.2667|57481905||-16.7526
funds_us_0350|IRL|20200212|9.73|9.73|11.7|10199.5333|57778203||-16.8376
funds_us_0350|IRL|20200213|9.599|9.599|11.66|10120.9667|57580671||-17.6758
funds_us_0350|IRL|20200214|9.78|9.78|11.68|9893.2667|57679437||-16.2671
funds_us_0350|IRL|20200217|||11.68||57679437||
funds_us_0350|IRL|20200218|9.6848|9.6848|11.6|9400.1667|57284372||-16.5103
funds_us_0350|IRL|20200219|9.71|9.71|11.7|9149.0667|57778203||-17.0085
funds_us_0350|IRL|20200220|9.75|9.75|11.67|9020.4333|57630054||-16.4524
funds_us_0350|IRL|20200221|9.79|9.79|11.71|8583|57827586||-16.3962
funds_us_0350|IRL|20200224|9.5|9.5|11.24|8334.6|55506581||-15.4804
funds_us_0350|IRL|20200225|9.3|9.3|11.11|9273.9|54864601||-16.2916
funds_us_0350|IRL|20200226|9.175|9.175|11.07|9004.7333|54667069||-17.1183
funds_us_0350|IRL|20200227|8.9304|8.9304|10.76|8863.7|53136194||-17.0037
funds_us_0350|IRL|20200228|8.5626|8.5626|10.45|8978.1333|51605318||-18.0612
funds_us_0350|IRL|20200302|8.6|8.6|10.55|9448.6667|52099149||-18.4834
funds_us_0350|IRL|20200303|8.79|8.79|10.73|9772.5667|52988044||-18.0801
funds_us_0350|IRL|20200304|9|9|10.79|9668|53284343||-16.5894
funds_us_0350|IRL|20200305|8.789|8.789|10.7|9185.9333|52839895||-17.8598
funds_us_0350|IRL|20200306|8.44|8.44|10.48|9091.6|51753467||-19.4656
funds_us_0350|IRL|20200309|7.7818|7.7818|9.84|9765.4333|48592950||-20.9167
funds_us_0350|IRL|20200310|7.78|7.78|9.66|10135.2667|47704055||-19.4617
funds_us_0350|IRL|20200311|7.34|7.34|9.34|11094.4667|46123796||-21.4133
funds_us_0350|IRL|20200312|6.62|6.62|8.36|12503.4667|41284254||-20.8134
funds_us_0350|IRL|20200313|6.69|6.69|8.26|12972.1|40790424||-19.0073
funds_us_0350|IRL|20200316|5.9924|5.9924|7.47|12932.3|36889160||-19.7805
funds_us_0350|IRL|20200317|6.03|6.03|7.19|13035|35506434||-16.1335
funds_us_0350|IRL|20200318|4.8|4.8|6.5|13771.7333|32099002||-26.1538
funds_us_0350|IRL|20200319|5.11|5.11|6.46|14736.8333|31901469||-20.8978
funds_us_0350|IRL|20200320|5.325|5.325|6.78|14325.0667|33481728||-21.4602
funds_us_0350|IRL|20200323|5.03|5.03|6.62|14142.5|32691598||-24.0181
funds_us_0350|IRL|20200324|5.31|5.31|7.25|14047.1667|35802733||-26.7586
funds_us_0350|IRL|20200325|5.855|5.855|7.67|14104.6|37876822||-23.6636
funds_us_0350|IRL|20200326|6.18|6.18|8.2|14578.9667|40494125||-24.6341
funds_us_0350|IRL|20200327|6.0715|6.0715|7.87|15022.6333|38864483.96|38864483.96|-22.8526
funds_us_0350|IRL|20200330|6.12|6.12|7.84|15409.7333|38716334.72|38716334.72|-21.9388
funds_us_0350|IRL|20200331|6.17|6.17|8.14|15734.4333|40197827.12|40197827.12|-24.2015
funds_us_0350|IRL|20200401|6.05|6.05|7.86|15517.5|||-23.028
funds_us_0350|IRL|20200402|6.07|6.07|7.79|16472.8333|38469419.32|38469419.32|-22.0796
funds_us_0350|IRL|20200403|5.96|5.96|7.63|16541.6667|37679290.04|37679290.04|-21.8873
funds_us_0350|IRL|20200406|6.23|6.23|8.02|17029.3333|37679290.04|37679290.04|-22.3192
funds_us_0350|IRL|20200407|6.43|6.43|8.25|16037.7667|40741041|40741041|-22.0606
funds_us_0350|IRL|20200408|6.68|6.68|8.24|15768.7667|40691657.92|40691657.92|-18.932
funds_us_0350|IRL|20200409|6.86|6.86|8.61|15701.9333|||-20.3252
funds_us_0350|IRL|20200410|||8.61||42518831.88|42518831.88|
funds_us_0350|IRL|20200413|6.6716|6.6716|8.59|15601.5333|42420065.72|42420065.72|-22.3329
funds_us_0350|IRL|20200414|6.87|6.87|8.41|15329.6333|41531170.28|41531170.28|-18.3115
funds_us_0350|IRL|20200415|6.43|6.43|7.96|14907.1|41531170.28|41531170.28|-19.2211
funds_us_0350|IRL|20200416|6.48|6.48|8.06|15291.4333|39802762.48|39802762.48|-19.603
funds_us_0350|IRL|20200417|6.52|6.52|8.06|15573.3667|39802762.48|39802762.48|-19.1067
funds_us_0350|IRL|20200420|6.19|6.19|8.23|15724.9333|40642274.84|40642274.84|-24.7874
funds_us_0350|IRL|20200421|6.48|6.48|8.02|14808.5333|39605230.16|39605230.16|-19.202
funds_us_0350|IRL|20200422|6.51|6.51|8.21|14142.4333|40543508.68|40543508.68|-20.7065
funds_us_0350|IRL|20200423|6.5081|6.5081|8.27|12915.7333|40839807.16|40839807.16|-21.3047
funds_us_0350|IRL|20200424|6.6|6.6|8.35|11725.1333|41234871.8|41234871.8|-20.9581
funds_us_0350|IRL|20200427|6.68|6.68|8.56|11342.3667|42271916.48|42271916.48|-21.9626
funds_us_0350|IRL|20200428|6.7|6.7|8.71|11094.7333|43012662.68|43012662.68|-23.0769
funds_us_0350|IRL|20200429|6.89|6.89|9.05|10707.4667|44691687.4|44691687.4|-23.8674
funds_us_0350|IRL|20200430|6.85|6.85|8.91|10105.5|44000324.28|44000324.28|-23.1201
funds_us_0350|IRL|20200501|6.71|6.71|8.86|9447.4667|43753408.88|43753408.88|-24.2664
funds_us_0350|IRL|20200504|6.68|6.68|8.59|9388.8|||-22.2352
funds_us_0350|IRL|20200505|6.55|6.55|8.61|10087.9333|42518831.88|42518831.88|-23.9257
funds_us_0350|IRL|20200506|6.54|6.54|8.42|10160.2|41580553.36|41580553.36|-22.3278
funds_us_0350|IRL|20200507|6.74|6.74|8.62|10177.7333|42568214.96|42568214.96|-21.8097
funds_us_0350|IRL|20200508|6.84|6.84|8.72|9841.3333|43062045.76|43062045.76|-21.5596
funds_us_0350|IRL|20200511|6.75|6.75|8.64|9381.2667|42666981.12|42666981.12|-21.875
funds_us_0350|IRL|20200512|6.52|6.52|8.55|8978.5333|42222533.4|42222533.4|-23.7427
funds_us_0350|IRL|20200513|6.5|6.5|8.45|8772.7|41728702.6|41728702.6|-23.0769
funds_us_0350|IRL|20200514|6.45|6.45|8.34|9025.0667|41185488.72|41185488.72|-22.6619
funds_us_0350|IRL|20200515|6.38|6.38|8.34|8246.0667|41185488.72|41185488.72|-23.5012
funds_us_0350|IRL|20200518|6.74|6.74|8.96|8231.7667|44247239.68|44247239.68|-24.7768
funds_us_0350|IRL|20200519|6.77|6.77|9.05|7718.7|44691687.4|44691687.4|-25.1934
funds_us_0350|IRL|20200520|6.91|6.91|9.16|7942.9333|45234901.28|45234901.28|-24.5633
funds_us_0350|IRL|20200521|6.95|6.95|9.09|8392.6|44889219.72|44889219.72|-23.5424
funds_us_0350|IRL|20200522|6.93|6.93|9.12|8412.9|45037368.96|45037368.96|-24.0132
funds_us_0350|IRL|20200525|||||45037368.96|45037368.96|
funds_us_0350|IRL|20200526|7.18|7.18|9.57|9134.3667|||-24.9739
funds_us_0350|IRL|20200527|7.31|7.31|9.66|8844.0333|||-24.3271
funds_us_0350|IRL|20200528|7.3|7.3|9.8|9026.9333|48395418.4|48395418.4|-25.5102
funds_us_0350|IRL|20200529|7.31|7.31|9.74|8590.0333|48099119.92|48099119.92|-24.9487
funds_us_0350|IRL|20200601|7.5005|7.5005|9.91|8312.4667|48938632.28|48938632.28|-24.3138
funds_us_0350|IRL|20200602|7.58|7.58|10.1|8598.6667|49876910.8|49876910.8|-24.9505
funds_us_0350|IRL|20200603|8.02|8.02|10.51|9338.2|51901617.08|51901617.08|-23.6917
funds_us_0350|IRL|20200604|8.01|8.01|10.55|9633.5|||-24.0758
funds_us_0350|IRL|20200605|8.0802|8.0802|10.83|10462.4333|53481875.64|53481875.64|-25.3906
funds_us_0350|IRL|20200608|8.2099|8.2099|10.77|11243.4|53185577.16|53185577.16|-23.7707
funds_us_0350|IRL|20200609|8.09|8.09|10.53|11618.3667|52000383.24|52000383.24|-23.1719
funds_us_0350|IRL|20200610|8.0874|8.0874|10.48|11649.0333|51753467.84|51753467.84|-22.8302
funds_us_0350|IRL|20200611|7.6|7.6|9.91|11585|51753467.84|51753467.84|-23.3098
funds_us_0350|IRL|20200612|7.63|7.63|9.91|11898.2333|48938632.28|48938632.28|-23.0071
funds_us_0350|IRL|20200615|7.68|7.68|9.98|11860.3|49284313.84|49284313.84|-23.0461
funds_us_0350|IRL|20200616|7.67|7.67|10.28|13956.4667|49284313.84|49284313.84|-25.3891
funds_us_0350|IRL|20200617|7.79|7.79|10.29|13285|50815189.32|50815189.32|-24.2954
funds_us_0350|IRL|20200618|7.79|7.79|10.3|13217.7667|50864572.4|50864572.4|-24.3689
funds_us_0350|IRL|20200619|7.84|7.84|10.29|13007.0667|50815189.32|50815189.32|-23.8095
funds_us_0350|IRL|20200622|7.81|7.81|10.29|13199.0667|50815189.32|50815189.32|-24.1011
funds_us_0350|IRL|20200623|7.96|7.96|10.43|13427.8333|51506552.44|51506552.44|-23.6817
funds_us_0350|IRL|20200624|7.82|7.82|10.43|14327.6333|51506552.44|51506552.44|-25.024
funds_us_0350|IRL|20200625|7.9|7.9|10.05|14913.4|49629995.4|49629995.4|-21.393
funds_us_0350|IRL|20200626|7.7|7.7|10.04|15206.1667|49580612.32|49580612.32|-23.3068
funds_us_0350|IRL|20200629|7.85|7.85|10.17|15210.4|50222592.36|50222592.36|-22.8122
funds_us_0350|IRL|20200630|7.75|7.75|10.1|15057|49876910.8|49876910.8|-23.2673
funds_us_0350|IRL|20200701|7.8174|7.8174|10.17|14981.7667|50024277.36|50024277.36|-23.1327
funds_us_0350|IRL|20200702|7.98|7.98|10.34|14791.2333|50860474.72|50860474.72|-22.824
funds_us_0350|IRL|20200703|||||50860474.72|50860474.72|
funds_us_0350|IRL|20200706|8.06|8.06|10.5|14745.2667|51647484|51647484|-23.2381
funds_us_0350|IRL|20200707|7.93|7.93|10.48|14843.9|51549107.84|51549107.84|-24.3321
funds_us_0350|IRL|20200708|8.01|8.01|10.4|14138.7333|51155603.2|51155603.2|-22.9808
funds_us_0350|IRL|20200709|7.94|7.94|10.29|14639.5667|50614534.32|50614534.32|-22.8377
funds_us_0350|IRL|20200710|8.14|8.14|10.43|14600.5|51303167.44|51303167.44|-21.9559
funds_us_0350|IRL|20200713|8.02|8.02|10.48|14777.3667|51549107.84|51549107.84|-23.4733
funds_us_0350|IRL|20200714|8.085|8.085|10.45|15021.4667|51401543.6|51401543.6|-22.6316
funds_us_0350|IRL|20200715|8.17|8.17|10.75|14777.6333|52877186|52877186|-24
funds_us_0350|IRL|20200716|8.25|8.25|10.7|14143.3333|52631245.6|52631245.6|-22.8972
funds_us_0350|IRL|20200717|8.22|8.22|10.72|13773.4667|52729621.76|52729621.76|-23.3209
funds_us_0350|IRL|20200720|8.31|8.31|10.79|12923.1|53073938.32|53073938.32|-22.9842
funds_us_0350|IRL|20200721|8.3201|8.3201|10.9|12027.2333|53615007.2|53615007.2|-23.6688
funds_us_0350|IRL|20200722|8.3|8.3|10.92|11855.6333|53713383.36|53713383.36|-23.9927
funds_us_0350|IRL|20200723|8.28|8.28|10.96|11910.6|53910135.68|53910135.68|-24.4526
funds_us_0350|IRL|20200724|8.25|8.25|10.83|11963.8333|53270690.64|53270690.64|-23.8227
funds_us_0350|IRL|20200727|8.41|8.41|10.91|11371.3667|53664195.28|53664195.28|-22.9148
funds_us_0350|IRL|20200728|8.43|8.43|10.99|11082.1|54057699.92|54057699.92|-23.2939
funds_us_0350|IRL|20200729|8.48|8.48|11.11|8893|54647956.88|54647956.88|-23.6724
funds_us_0350|IRL|20200730|8.27|8.27|10.98|8785.6667|54008511.84|54008511.84|-24.6812
funds_us_0350|IRL|20200731|8.28|8.28|10.84|8906.5|53319878.72|53319878.72|-23.6162
funds_us_0350|IRL|20200803|8.47|8.47|11.06|9358.9333|54402016.48|54402016.48|-23.4177
funds_us_0350|IRL|20200804|8.37|8.37|11|9616.3667|||-23.9091
funds_us_0350|IRL|20200805|8.52|8.52|11.19|9896.6667|55041461.52|55041461.52|-23.8606
funds_us_0350|IRL|20200806|8.43|8.43|11.16|9221.5|54893897.28|54893897.28|-24.4624
funds_us_0350|IRL|20200807|8.5|8.5|11.15|8444.6333|54844709.2|54844709.2|-23.7668
funds_us_0350|IRL|20200810|8.57|8.57|11.13|8311.3|54746333.04|54746333.04|-23.0009
funds_us_0350|IRL|20200811|8.69|8.69|11.34|8361.3333|55779282.72|55779282.72|-23.3686
funds_us_0350|IRL|20200812|8.87|8.87|11.51|8453.5333|56615480.08|56615480.08|-22.9366
funds_us_0350|IRL|20200813|8.791|8.791|11.46|8307.3333|56369539.68|56369539.68|-23.2897
funds_us_0350|IRL|20200814|8.75|8.75|11.34|8285.0333|55779282.72|55779282.72|-22.8395
funds_us_0350|IRL|20200817|8.86|8.86|11.34|7745|55779282.72|55779282.72|-21.8695
funds_us_0350|IRL|20200818|8.81|8.81|11.37|7531|55926846.96|55926846.96|-22.5154
funds_us_0350|IRL|20200819|8.8|8.8|11.37|7494.2333|55926846.96|55926846.96|-22.6033
funds_us_0350|IRL|20200820|8.61|8.61|11.17|7169.2333|54943085.36|54943085.36|-22.9185
funds_us_0350|IRL|20200821|8.53|8.53|11.24|7326.7|55287401.92|55287401.92|-24.1103
funds_us_0350|IRL|20200824|8.56|8.56|11.36|7587.5333|55877658.88|55877658.88|-24.6479
funds_us_0350|IRL|20200825|8.65|8.65|11.34|8068.6667|55779282.72|55779282.72|-23.7213
funds_us_0350|IRL|20200826|8.67|8.67|11.51|7969.0667|56615480.08|56615480.08|-24.6742
funds_us_0350|IRL|20200827|8.63|8.63|11.45|8329.7667|56320351.6|56320351.6|-24.6288
funds_us_0350|IRL|20200828|8.65|8.65|11.49|8503.6667|56517103.92|56517103.92|-24.7171
funds_us_0350|IRL|20200831|8.73|8.73|11.43|8658.7333|56221975.44|56221975.44|-23.622
funds_us_0350|IRL|20200901|8.6437|8.6437|11.35|8908.1667|55828470.8|55828470.8|-23.8441
funds_us_0350|IRL|20200902|8.61|8.61|11.29|8766.2667|55533342.32|55533342.32|-23.7378
funds_us_0350|IRL|20200903|8.49|8.49|11.13|8936.4333|54746333.04|54746333.04|-23.7197
funds_us_0350|IRL|20200904|8.48|8.48|11.12|8941.6667|54697144.96|54697144.96|-23.741
funds_us_0350|IRL|20200907|||||54697144.96|54697144.96|
funds_us_0350|IRL|20200908|8.3|8.3|11.1|9233.6667|54598768.8|54598768.8|-25.2252
funds_us_0350|IRL|20200909|8.49|8.49|11.22|9359.2333|||-24.3316
funds_us_0350|IRL|20200910|8.43|8.43|11.18|11212.5|54992273.44|54992273.44|-24.5975
funds_us_0350|IRL|20200911|8.4499|8.4499|11.24|11542.5|55287401.92|55287401.92|-24.823
funds_us_0350|IRL|20200914|8.465|8.465|11.31|11386.6|55631718.48|55631718.48|-25.1547
funds_us_0350|IRL|20200915|8.7|8.7|11.53|10884.1333|56713856.24|56713856.24|-24.5447
funds_us_0350|IRL|20200916|8.74|8.74|11.57|10249.4333|56910608.56|56910608.56|-24.4598
funds_us_0350|IRL|20200917|8.6193|8.6193|11.54|9876.0333|56763044.32|56763044.32|-25.3094
funds_us_0350|IRL|20200918|8.61|8.61|11.38|9674.9667|55976035.04|55976035.04|-24.3409
funds_us_0350|IRL|20200921|8.26|8.26|10.83|9854.4667|53270690.64||-23.7304
funds_us_0350|IRL|20200922|8.22|8.22|10.73|9521.5|52778809.84|52778809.84|-23.3924
funds_us_0350|IRL|20200923|8.37|8.37|10.78|9438.6667|53024750.24|53024750.24|-22.3562
funds_us_0350|IRL|20200924|8.095|8.095|10.74|9569.2667|52827997.92|52827997.92|-24.6276
funds_us_0350|IRL|20200925|8.23|8.23|10.81|9505.7667|53172314.48|53172314.48|-23.8668
funds_us_0350|IRL|20200928|8.37|8.37|11.06|9636.9|54402016.48|54402016.48|-24.3219
funds_us_0350|IRL|20200929|8.1401|8.1401|11.07|9737.7|54451204.56|54451204.56|-26.467
funds_us_0350|IRL|20200930|8.41|8.41|11.04|9708.5|54303640.32|54303640.32|-23.8225
funds_us_0350|IRL|20201001|8.4608|8.4608|11.04|9663.7|54303640.32|54303640.32|-23.3623
funds_us_0350|IRL|20201002|8.4|8.4|11|9333.4|54106888|54106888|-23.6364
funds_us_0350|IRL|20201005|8.47|8.47|11.14|8976.7|||-23.9677
funds_us_0350|IRL|20201006|8.23|8.23|11.23|8823.4333|55238213.84|55238213.84|-26.7142
funds_us_0350|IRL|20201007|8.26|8.26|11.36|8683.8667|55877658.88||-27.2887
funds_us_0350|IRL|20201008|8.45|8.45|11.46|8625.9333|56369539.68|56369539.68|-26.2653
funds_us_0350|IRL|20201009|8.57|8.57|11.51|8202.6667|56615480.08|56615480.08|-25.543
funds_us_0350|IRL|20201012|8.6|8.6|11.56|8437.4|56861420.48|56861420.48|-25.6055
funds_us_0350|IRL|20201013|8.436|8.436|11.41|8354.9667|56123599.28|56123599.28|-26.0649
funds_us_0350|IRL|20201014|8.51|8.51|11.41|8072.9333|56123599.28|56123599.28|-25.4163
funds_us_0350|IRL|20201015|8.31|8.31|11.18|8156.5667|54992273.44|54992273.44|-25.6708
funds_us_0350|IRL|20201016|8.32|8.32|11.27|8791|55434966.16|55434966.16|-26.1757
funds_us_0350|IRL|20201019|8.23|8.23|11.19|8642.5333|55041461.52|55041461.52|-26.4522
funds_us_0350|IRL|20201020|8.31|8.31|11.24|8520.6667|55287401.92|55287401.92|-26.0676
funds_us_0350|IRL|20201021|8.23|8.23|11.14|8771.9667|54795521.12|54795521.12|-26.1221
funds_us_0350|IRL|20201022|8.18|8.18|11.13|6981.9667|54746333.04|54746333.04|-26.5049
funds_us_0350|IRL|20201023|8.29|8.29|11.25|6610.0333|55336590|55336590|-26.3111