funds_us_0546|AM:LZEMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0546|AM:LZEMX|Long Name|Lazard Emerging Markets Equity Instl Price (USD)|Lazard Emerging Markets Equity Instl Total Return Price (USD)|Lazard Emerging Markets Equity Instl Net Asset Value (USD)|Lazard Emerging Markets Equity Instl Total Assets Under Management (USD)|Lazard Emerging Markets Equity Instl Share Class Assets Under Management (USD)||
funds_us_0546|AM:LZEMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0546|AM:LZEMX||market_daily|market_daily|daily|daily|daily||
funds_us_0546|AM:LZEMX|20191024|17.56|17.2756|17.56|8025317972.82|||
funds_us_0546|AM:LZEMX|20191025|17.57|17.2854|17.57|8030264604.23|6897645735.13||
funds_us_0546|AM:LZEMX|20191028|17.65|17.3641|17.65|8060754247.04|6923653638.44||
funds_us_0546|AM:LZEMX|20191029|17.65|17.3641|17.65|8040147026.22|6904495890.76||
funds_us_0546|AM:LZEMX|20191030|17.62|17.3346|17.62|8026595970.44|6893654625.46||
funds_us_0546|AM:LZEMX|20191031|17.53|17.2461|17.53|7981340006.86|6855070667.64||
funds_us_0546|AM:LZEMX|20191101|17.74|17.4527|17.74|8072982399.52|6933666006.68||
funds_us_0546|AM:LZEMX|20191104|17.97|17.679|17.97|8164202789.01|7011381211.91||
funds_us_0546|AM:LZEMX|20191105|18.06|17.7675|18.06||||
funds_us_0546|AM:LZEMX|20191106|18.01|17.7183|18.01|8171629484.58|7018479644.6||
funds_us_0546|AM:LZEMX|20191107|18.11|17.8167|18.11|8212051053.48|7053276595.23||
funds_us_0546|AM:LZEMX|20191108|17.92|17.6298|17.92|8123781691.47|6977842713.15||
funds_us_0546|AM:LZEMX|20191111|17.76|17.4724|17.76|8048243675.05|6913410804.6||
funds_us_0546|AM:LZEMX|20191112|17.74|17.4527|17.74||||
funds_us_0546|AM:LZEMX|20191113|17.61|17.3248|17.61|7969057676.45|6845758202.25||
funds_us_0546|AM:LZEMX|20191114|17.61|17.3248|17.61|7941148565.92|6818721344.68||
funds_us_0546|AM:LZEMX|20191115|17.76|17.4724|17.76|8008732057.41|6878008273.5||
funds_us_0546|AM:LZEMX|20191118|17.69|17.4035|17.69|7974816783.7|6849341476.47||
funds_us_0546|AM:LZEMX|20191119|17.8|17.5117|17.8|7919342817.84|6788024731.27||
funds_us_0546|AM:LZEMX|20191120|17.74|17.4527|17.74|7885440415.5|6758647862.77||
funds_us_0546|AM:LZEMX|20191121|17.68|17.3937|17.68||||
funds_us_0546|AM:LZEMX|20191122|17.73|17.4429|17.73|7861128607.11|6742030710.78||
funds_us_0546|AM:LZEMX|20191125|17.78|17.492|17.78|7876497334.71|6755555477.91||
funds_us_0546|AM:LZEMX|20191126|17.64|17.3543|17.64|7804546276.86|6692592199.48||
funds_us_0546|AM:LZEMX|20191127|17.7|17.4133|17.7|7775672645.01|6660723520.07||
funds_us_0546|AM:LZEMX|20191128||17.4133|||||
funds_us_0546|AM:LZEMX|20191129|17.52|17.2363|17.52|7689420212.84|6585888125.21||
funds_us_0546|AM:LZEMX|20191202|17.44|17.1575|17.44|7356565322.16|6258753045.77||
funds_us_0546|AM:LZEMX|20191203|17.39|17.1084|17.39|7333878469.39|6239839542.84||
funds_us_0546|AM:LZEMX|20191204|17.49|17.2067|17.49|7371563265.07|6272802245.7||
funds_us_0546|AM:LZEMX|20191205|17.55|17.2658|17.55|7396924608.04|6294479328.42||
funds_us_0546|AM:LZEMX|20191206|17.68|17.3937|17.68|7449758725.73|6339495471.65||
funds_us_0546|AM:LZEMX|20191209|17.67|17.3838|17.67|7444748966.88|6335532412.14||
funds_us_0546|AM:LZEMX|20191210|17.63|17.3445|17.63||||
funds_us_0546|AM:LZEMX|20191211|17.74|17.4527|17.74|7467004295.35|6355199875.5||
funds_us_0546|AM:LZEMX|20191212|17.97|17.679|17.97|7559814485.53|6434595692.88||
funds_us_0546|AM:LZEMX|20191213|18.19|17.8954|18.19|7644453452.26|6506462375.53||
funds_us_0546|AM:LZEMX|20191216|18.27|17.9741|18.27||||
funds_us_0546|AM:LZEMX|20191217|18.43|18.1315|18.43|7732232332.52|6582390231.28||
funds_us_0546|AM:LZEMX|20191218|18.56|18.2594|18.56|7788833132.4|6631391037.41||
funds_us_0546|AM:LZEMX|20191219|18.61|18.3086|18.61||||
funds_us_0546|AM:LZEMX|20191220|18.31|18.31|18.31|7679295943.58|6536128025.52||
funds_us_0546|AM:LZEMX|20191223|18.38|18.38|18.38|7797095122.76|6644868504.76||
funds_us_0546|AM:LZEMX|20191224|18.34|18.34|18.34|7775223220.89|6626592240.76||
funds_us_0546|AM:LZEMX|20191225||18.34|||||
funds_us_0546|AM:LZEMX|20191226|18.45|18.45|18.45||6668807693.24||
funds_us_0546|AM:LZEMX|20191227|18.52|18.52|18.52|7841909507.72|6681602641.79||
funds_us_0546|AM:LZEMX|20191230|18.44|18.44|18.44|7805577502.91|6650698463.36||
funds_us_0546|AM:LZEMX|20191231|18.48|18.48|18.48|7814458550.9|6658800915.97||
funds_us_0546|AM:LZEMX|20200101||18.48|||||
funds_us_0546|AM:LZEMX|20200102|18.68|18.68|18.68|7886488684.03|6719891380.04||
funds_us_0546|AM:LZEMX|20200103|18.47|18.47|18.47|7794016867.33|6642148099.05||
funds_us_0546|AM:LZEMX|20200106|18.35|18.35|18.35||6598329079.28||
funds_us_0546|AM:LZEMX|20200107|18.28|18.28|18.28|7714842361.69|||
funds_us_0546|AM:LZEMX|20200108|18.38|18.38|18.38|7736072452.92|6593512686.7||
funds_us_0546|AM:LZEMX|20200109|18.56|18.56|18.56|7810074254.64|||
funds_us_0546|AM:LZEMX|20200110|18.55|18.55|18.55|7788905065.66|6637518268.33||
funds_us_0546|AM:LZEMX|20200113|18.74|18.74|18.74|7867672332.78|6704989709.63||
funds_us_0546|AM:LZEMX|20200114|18.7|18.7|18.7|7842981785.49|6683902021.11||
funds_us_0546|AM:LZEMX|20200115|18.58|18.58|18.58|7778636596.51|6627487472.55||
funds_us_0546|AM:LZEMX|20200116|18.62|18.62|18.62|7790338501.94|6637444790.92||
funds_us_0546|AM:LZEMX|20200117|18.71|18.71|18.71|7825064650.39|6668271323.08||
funds_us_0546|AM:LZEMX|20200120||18.71|||||
funds_us_0546|AM:LZEMX|20200121|18.42|18.42|18.42|7702880170.07|6565960704.73||
funds_us_0546|AM:LZEMX|20200122|18.55|18.55|18.55|7748063090.98|6604024739.85||
funds_us_0546|AM:LZEMX|20200123|18.47|18.47|18.47||||
funds_us_0546|AM:LZEMX|20200124|18.41|18.41|18.41|7684771520.02|6551471130.12||
funds_us_0546|AM:LZEMX|20200127|17.96|17.96|17.96|7492893198.95|6387806144.01||
funds_us_0546|AM:LZEMX|20200128|18.06|18.06|18.06|7530556115.19|6419852186.66||
funds_us_0546|AM:LZEMX|20200129|18.01|18.01|18.01|7508353407.96|6401139718.08||
funds_us_0546|AM:LZEMX|20200130|17.77|17.77|17.77||||
funds_us_0546|AM:LZEMX|20200131|17.34|17.34|17.34|7121854427.24|6056873575.43||
funds_us_0546|AM:LZEMX|20200203|17.44|17.44|17.44|7160167757|6090613631.27||
funds_us_0546|AM:LZEMX|20200204|17.71|17.71|17.71||||
funds_us_0546|AM:LZEMX|20200205|17.91|17.91|17.91|7350979964.7|6254497395.08||
funds_us_0546|AM:LZEMX|20200206|17.98|17.98|17.98|7377898877.71|6277803068.38||
funds_us_0546|AM:LZEMX|20200207|17.76|17.76|17.76|7289099157.16|6202446724.37||
funds_us_0546|AM:LZEMX|20200210|17.72|17.72|17.72|7269737814.52|||
funds_us_0546|AM:LZEMX|20200211|17.94|17.94|17.94|7379641489.13|6282894717.46||
funds_us_0546|AM:LZEMX|20200212|18.1|18.1|18.1|7449295344.18|6343577965.54||
funds_us_0546|AM:LZEMX|20200213|17.96|17.96|17.96|7401613823.81|6304852491.47||
funds_us_0546|AM:LZEMX|20200214|17.99|17.99|17.99|7404350210.14|6306441905.69||
funds_us_0546|AM:LZEMX|20200218|17.74|17.74|17.74|7303476685.97|6221154100.69||
funds_us_0546|AM:LZEMX|20200219|17.89|17.89|17.89|7360257735.55|6269798843.84||
funds_us_0546|AM:LZEMX|20200220|17.66|17.66|17.66|7264265055.55|6188214534.5||
funds_us_0546|AM:LZEMX|20200221|17.55|17.55|17.55|7226460495.61|6157392651.56||
funds_us_0546|AM:LZEMX|20200224|16.95|16.95|16.95|6974114002.42|5942536154.3||
funds_us_0546|AM:LZEMX|20200225|16.74|16.74|16.74|6884767913.28|5867035876.71||
funds_us_0546|AM:LZEMX|20200226|16.77|16.77|16.77|6894494716.39|5875243905.07||
funds_us_0546|AM:LZEMX|20200227|16.38|16.38|16.38|6728225465.51|5737607648.77||
funds_us_0546|AM:LZEMX|20200228|16.16|16.16|16.16|6631055707.68|5657237006.23||
funds_us_0546|AM:LZEMX|20200302|16.44|16.44|16.44|6730459875.62|5747633210.45||
funds_us_0546|AM:LZEMX|20200303|16.32|16.32|16.32|6675582121.44|5698192102.08||
funds_us_0546|AM:LZEMX|20200304|16.62|16.62|16.62||||
funds_us_0546|AM:LZEMX|20200305|16.29|16.29|16.29|6687319750.52|5717256908.91||
funds_us_0546|AM:LZEMX|20200306|15.87|15.87|15.87|6534232329.13|5591303567.48||
funds_us_0546|AM:LZEMX|20200309|14.74|14.74|14.74||||
funds_us_0546|AM:LZEMX|20200310|15.26|15.26|15.26|6285764298.51|5381365533.68||
funds_us_0546|AM:LZEMX|20200311|14.7|14.7|14.7|6050077153.52|5187919467.2||
funds_us_0546|AM:LZEMX|20200312|13.33|13.33|13.33||||
funds_us_0546|AM:LZEMX|20200313|14.18|14.18|14.18|5797613960.73|4981462157.6||
funds_us_0546|AM:LZEMX|20200316|12.66|12.66|12.66|5154529058.22|4435710461.33||
funds_us_0546|AM:LZEMX|20200317|13.09|13.09|13.09|5320014569.45|4578422955.07||
funds_us_0546|AM:LZEMX|20200318|12.12|12.12|12.12|4875055991.25|4234021796.09||
funds_us_0546|AM:LZEMX|20200319|11.93|11.93|11.93||||
funds_us_0546|AM:LZEMX|20200320|12.11|12.11|12.11|4827977260.28|4227363434.49||
funds_us_0546|AM:LZEMX|20200323|11.72|11.72|11.72|4654287494.77|4083867342.65||
funds_us_0546|AM:LZEMX|20200324|12.43|12.43|12.43|4906584501.24|4313128872.15||
funds_us_0546|AM:LZEMX|20200325|12.84|12.84|12.84|5047662736.66|4445337918.22||
funds_us_0546|AM:LZEMX|20200326|13.33|13.33|13.33|5238559051|4621737854.45||
funds_us_0546|AM:LZEMX|20200327|12.75|12.75|12.75|5006727144.47|4415667652.63||
funds_us_0546|AM:LZEMX|20200330|12.79|12.79|12.79|5029382526.95|4442408010.27||
funds_us_0546|AM:LZEMX|20200331|12.92|12.92|12.92|5066355094.26|4484275398.43||
funds_us_0546|AM:LZEMX|20200401|12.46|12.46|12.46|4885855576.01|4323241700.08||
funds_us_0546|AM:LZEMX|20200402|12.77|12.77|12.77|4923266764|4417302453.28||
funds_us_0546|AM:LZEMX|20200403|12.61|12.61|12.61|4855863816.51|4362799474.72||
funds_us_0546|AM:LZEMX|20200406|13.14|13.14|13.14|5052342616.29|4542858181.74||
funds_us_0546|AM:LZEMX|20200407|13.39|13.39|13.39|5144720910.44|4630691837.08||
funds_us_0546|AM:LZEMX|20200408|13.47|13.47|13.47|5170416791.75|4656498925.19||
funds_us_0546|AM:LZEMX|20200409|13.58|13.58|13.58|5210156209.11|4693234371.6||
funds_us_0546|AM:LZEMX|20200413|13.48|13.48|13.48|5147163059.06|4635433779.96||
funds_us_0546|AM:LZEMX|20200414|13.66|13.66|13.66|5213992665.13|4697248040.32||
funds_us_0546|AM:LZEMX|20200415|13.27|13.27|13.27|5060123706.95|4558804219.9||
funds_us_0546|AM:LZEMX|20200416|13.16|13.16|13.16|5006734066.43|||
funds_us_0546|AM:LZEMX|20200417|13.52|13.52|13.52|5142812675.08|4633277265.98||
funds_us_0546|AM:LZEMX|20200420|13.31|13.31|13.31|5062159029.31|4562470823.55||
funds_us_0546|AM:LZEMX|20200421|12.95|12.95|12.95||||
funds_us_0546|AM:LZEMX|20200422|13.25|13.25|13.25|5031443883.85|4538806421.41||
funds_us_0546|AM:LZEMX|20200423|13.25|13.25|13.25||||
funds_us_0546|AM:LZEMX|20200424|13.12|13.12|13.12|4971026059.95|4487111569.73||
funds_us_0546|AM:LZEMX|20200427|13.37|13.37|13.37|5060009621.92|4568507731.83||
funds_us_0546|AM:LZEMX|20200428|13.47|13.47|13.47|5094416796.52|4600368918.49||
funds_us_0546|AM:LZEMX|20200429|13.88|13.88|13.88|5249636947.03|4742571844.27||
funds_us_0546|AM:LZEMX|20200430|13.84|13.84|13.84|5229389815.22|4724708942.9||
funds_us_0546|AM:LZEMX|20200501|13.53|13.53|13.53|5091659526.62|4622993081.91||
funds_us_0546|AM:LZEMX|20200504|13.44|13.44|13.44|5037253767.32|4572814127.54||
funds_us_0546|AM:LZEMX|20200505|13.51|13.51|13.51|5051152418.58|4588898200.28||
funds_us_0546|AM:LZEMX|20200506|13.38|13.38|13.38|5002749660.27|4545026240.74||
funds_us_0546|AM:LZEMX|20200507|13.43|13.43|13.43|4991995171|4533370095.82||
funds_us_0546|AM:LZEMX|20200508|13.65|13.65|13.65|5072877667.87|4606931922.77||
funds_us_0546|AM:LZEMX|20200511|13.58|13.58|13.58|5046220213.58|4583227824.01||
funds_us_0546|AM:LZEMX|20200512|13.43|13.43|13.43|4988514647.99|4531944029.9||
funds_us_0546|AM:LZEMX|20200513|13.36|13.36|13.36|4954428616.43|4500875384.38||
funds_us_0546|AM:LZEMX|20200514|13.38|13.38|13.38|4960758106.45|4507150572.5||
funds_us_0546|AM:LZEMX|20200515|13.27|13.27|13.27|4916887549.89|4468399977.13||
funds_us_0546|AM:LZEMX|20200518|13.6|13.6|13.6|5033506553|4574304944.17||
funds_us_0546|AM:LZEMX|20200519|13.57|13.57|13.57|5020160207.29|4562757563.03||
funds_us_0546|AM:LZEMX|20200520|13.8|13.8|13.8|5094852706.72|4633099838.47||
funds_us_0546|AM:LZEMX|20200521|13.75|13.75|13.75|5078488670.01|4619037731.77||
funds_us_0546|AM:LZEMX|20200522|13.54|13.54|13.54|4939191256.87|4487989623.41||
funds_us_0546|AM:LZEMX|20200526|13.85|13.85|13.85|5050134096|4589090237.67||
funds_us_0546|AM:LZEMX|20200527|13.97|13.97|13.97|5092172350|4628414760.68||
funds_us_0546|AM:LZEMX|20200528|14.02|14.02|14.02|5110030840.58|4645140849.9||
funds_us_0546|AM:LZEMX|20200529|14.11|14.11|14.11|5099175539.38|4632615172.08||
funds_us_0546|AM:LZEMX|20200601|14.4|14.4|14.4|5202919805.74|4726752485.47||
funds_us_0546|AM:LZEMX|20200602|14.67|14.67|14.67|5298882284.01|4814524517.09||
funds_us_0546|AM:LZEMX|20200603|15.09|15.09|15.09|5447100366.08|4949478571.99||
funds_us_0546|AM:LZEMX|20200604|14.92|14.92|14.92|5383321274|4891895942.47||
funds_us_0546|AM:LZEMX|20200605|15.3|15.3|15.3|5516898114.07|5013581995.82||
funds_us_0546|AM:LZEMX|20200608|15.39|15.39|15.39|5517232778.6|5043228666.9||
funds_us_0546|AM:LZEMX|20200609|15.25|15.25|15.25|5497786476.35|4997493644.75||
funds_us_0546|AM:LZEMX|20200610|15.15|15.15|15.15|5461251041|4964712690.5||
funds_us_0546|AM:LZEMX|20200611|14.48|14.48|14.48|5216353340.79|4742365330.16||
funds_us_0546|AM:LZEMX|20200612|14.68|14.68|14.68|5278452433.19|4798756365.44||
funds_us_0546|AM:LZEMX|20200615|14.56|14.56|14.56|5250722921.7|4775469696.11||
funds_us_0546|AM:LZEMX|20200616|14.69|14.69|14.69|5297065776.31|4818638774.08||
funds_us_0546|AM:LZEMX|20200617|14.65|14.65|14.65|4464514125.79|3987643076.77||
funds_us_0546|AM:LZEMX|20200618|14.63|14.63|14.63|4459911760.17|3983945686.47||
funds_us_0546|AM:LZEMX|20200619|14.68|14.68|14.68|4471425670.71|3994573725.41||
funds_us_0546|AM:LZEMX|20200622|14.71|14.71|14.71|4476022927.06|3998594079.74||
funds_us_0546|AM:LZEMX|20200623|14.78|14.78|14.78|4491940658.45|4013279168.71||
funds_us_0546|AM:LZEMX|20200624|14.65|14.65|14.65|4449724994.6|3976077087.1||
funds_us_0546|AM:LZEMX|20200625|14.7|14.7|14.7|4482692104.78|4007754751.22||
funds_us_0546|AM:LZEMX|20200626|14.53|14.53|14.53|4420938665.16|3952440437.91||
funds_us_0546|AM:LZEMX|20200629|14.6|14.6|14.6|4441124304.18|3970498231.85||
funds_us_0546|AM:LZEMX|20200630|14.53|14.53|14.53|4413521815|3946178570.58||
funds_us_0546|AM:LZEMX|20200701|14.64|14.64|14.64|4444946715.57|3974342363.15||
funds_us_0546|AM:LZEMX|20200702|14.91|14.91|14.91|4530742623.22|4052194038.76||
funds_us_0546|AM:LZEMX|20200706|15.39|15.39|15.39|4675768719.07|4182137702.76||
funds_us_0546|AM:LZEMX|20200707|15.16|15.16|15.16|4599710524.78|4115176740.62||
funds_us_0546|AM:LZEMX|20200708|15.32|15.32|15.32|4647086148.17|4157890147.63||
funds_us_0546|AM:LZEMX|20200709|15.24|15.24|15.24|4622235275.16|4135974150.84||
funds_us_0546|AM:LZEMX|20200710|15.19|15.19|15.19|4604533067.02|4120581026.15||
funds_us_0546|AM:LZEMX|20200713|15.15|15.15|15.15|4588450151|4106382346||
funds_us_0546|AM:LZEMX|20200714|15.19|15.19|15.19|4589662331.06|4107434063.63||
funds_us_0546|AM:LZEMX|20200715|15.24|15.24|15.24|4594830640.61|4111534271.85||
funds_us_0546|AM:LZEMX|20200716|15.16|15.16|15.16|4569986939|4089710004.34||
funds_us_0546|AM:LZEMX|20200717|15.23|15.23|15.23|4584068301.59|4106804060.94||
funds_us_0546|AM:LZEMX|20200720|15.41|15.41|15.41|4648277946.71|4166753561.02||
funds_us_0546|AM:LZEMX|20200721|15.52|15.52|15.52|4679254227.26|4194714513.57||
funds_us_0546|AM:LZEMX|20200722|15.54|15.54|15.54|4679660434.58|4194476213.2||
funds_us_0546|AM:LZEMX|20200723|15.39|15.39|15.39|4627931730.79|4147593795.88||
funds_us_0546|AM:LZEMX|20200724|15.33|15.33|15.33|4603096490.73|4126154906.58||
funds_us_0546|AM:LZEMX|20200727|15.54|15.54|15.54|4665120930.12|4182216905.84||
funds_us_0546|AM:LZEMX|20200728|15.5|15.5|15.5|4644953586.05|4164172632.15||
funds_us_0546|AM:LZEMX|20200729|15.66|15.66|15.66|4686074424.35|4200939621.99||
funds_us_0546|AM:LZEMX|20200730|15.44|15.44|15.44|4617494078.83|4139262639.86||
funds_us_0546|AM:LZEMX|20200731|15.3|15.3|15.3|4559390076.61|4086018400.4||
funds_us_0546|AM:LZEMX|20200803|15.26|15.26|15.26|4548968012.54|4077818857.81||
funds_us_0546|AM:LZEMX|20200804|15.34|15.34|15.34|4555069456.26|4081945828.07||
funds_us_0546|AM:LZEMX|20200805|15.43|15.43|15.43|4572180486.51|4096967795.27||
funds_us_0546|AM:LZEMX|20200806|15.54|15.54|15.54|4604715792.17|4126055797.82||
funds_us_0546|AM:LZEMX|20200807|15.4|15.4|15.4|4543438222.4|4070243026.36||
funds_us_0546|AM:LZEMX|20200810|15.43|15.43|15.43|4548190395.54|4074495738.51||
funds_us_0546|AM:LZEMX|20200811|15.53|15.53|15.53|4573100059.87|4096762796.21||
funds_us_0546|AM:LZEMX|20200812|15.71|15.71|15.71|4622740688.42|4141381231.97||
funds_us_0546|AM:LZEMX|20200813|15.69|15.69|15.69|4592002074.68|4112156157.08||
funds_us_0546|AM:LZEMX|20200814|15.6|15.3893|15.6|4562944747.53|4086182450.73||
funds_us_0546|AM:LZEMX|20200817|15.67|15.4516|15.67|4575165495.13|4097023807.17||
funds_us_0546|AM:LZEMX|20200818|15.68|15.4614|15.68|4577333360.79|4099191607.01||
funds_us_0546|AM:LZEMX|20200819|15.55|15.3332|15.55|4533128574|4059221377.54||
funds_us_0546|AM:LZEMX|20200820|15.11|15.11|15.11|4403275918.73|3942912663.67||
funds_us_0546|AM:LZEMX|20200821|15.12|15.12|15.12|4452482448.49|3988343146.4||
funds_us_0546|AM:LZEMX|20200824|15.25|15.25|15.25|4497867465.46|4029945283.19||
funds_us_0546|AM:LZEMX|20200825|15.29|15.29|15.29|4446028504.67|3979432329.89||
funds_us_0546|AM:LZEMX|20200826|15.29|15.29|15.29|4441443463|3975300328.27||
funds_us_0546|AM:LZEMX|20200827|15.15|15.15|15.15|4400332769.82|3937832386.2||
funds_us_0546|AM:LZEMX|20200828|15.27|15.27|15.27|4427605706.36|3961963986.89||
funds_us_0546|AM:LZEMX|20200831|14.93|14.93|14.93|4325910929.98|3871529975.83||
funds_us_0546|AM:LZEMX|20200901|15.12|15.12|15.12|4376979429.93|3917543273.94||
funds_us_0546|AM:LZEMX|20200902|15.07|15.07|15.07|4350484545.93|3892919902.49||
funds_us_0546|AM:LZEMX|20200903|14.87|14.87|14.87|4267143590.38|3815720387.63||
funds_us_0546|AM:LZEMX|20200904|14.93|14.93|14.93|4279994676.68|3827137560||
funds_us_0546|AM:LZEMX|20200908|14.82|14.82|14.82|4242945486.08|3793392425.26||
funds_us_0546|AM:LZEMX|20200909|15.03|15.03|15.03|4211168502|3811801753.05||
funds_us_0546|AM:LZEMX|20200910|14.82|14.82|14.82|4168543270.32|3756021372.2||
funds_us_0546|AM:LZEMX|20200911|14.93|14.93|14.93|4198354919.29|3782989674.78||
funds_us_0546|AM:LZEMX|20200914|15.19|15.19|15.19|4269043638.67|3846612967.35||
funds_us_0546|AM:LZEMX|20200915|15.29|15.29|15.29|4296871457.5|3872455555.2||
funds_us_0546|AM:LZEMX|20200916|15.27|15.27|15.27|4283770998.98|3860321043.59||
funds_us_0546|AM:LZEMX|20200917|15.31|15.31|15.31|4291610969.88|3867733108.78||
funds_us_0546|AM:LZEMX|20200918|15.19|15.19|15.19|4255404186.44|3835490478.95||
funds_us_0546|AM:LZEMX|20200921|14.96|14.96|14.96|4188397297|3774967467.45||
funds_us_0546|AM:LZEMX|20200922|14.9|14.9|14.9|4162577039.47|3751145410.77||
funds_us_0546|AM:LZEMX|20200923|14.59|14.59|14.59|4065590122|3663003423.64||
funds_us_0546|AM:LZEMX|20200924|14.5|14.5|14.5|4037199428.74|3637391537||
funds_us_0546|AM:LZEMX|20200925|14.57|14.57|14.57|4052055159.58|3652202473.16||
funds_us_0546|AM:LZEMX|20200928|14.68|14.68|14.68|4080166492|3677390645.35||
funds_us_0546|AM:LZEMX|20200929|14.56|14.56|14.56|4046624753.95|3647481441.87||
funds_us_0546|AM:LZEMX|20200930|14.69|14.69|14.69|4077547747.84|3675072752.08||
funds_us_0546|AM:LZEMX|20201001|14.82|14.82|14.82|4100464712.62|3694505705.37||
funds_us_0546|AM:LZEMX|20201002|14.76|14.76|14.76|4079854333.67|3675776264||
funds_us_0546|AM:LZEMX|20201005|14.92|14.92|14.92|4124463115.87|3716009949.73||
funds_us_0546|AM:LZEMX|20201006|14.88|14.88|14.88|4108956287.18|3701884185.12||
funds_us_0546|AM:LZEMX|20201007|15.06|15.06|15.06|4156078540|3744420159.11||
funds_us_0546|AM:LZEMX|20201008|15.17|15.17|15.17|4175635950.76|3761071563.94||
funds_us_0546|AM:LZEMX|20201009|15.21|15.21|15.21|4187966202.21|3772607151.75||
funds_us_0546|AM:LZEMX|20201012|15.35|15.35|15.35|4223293860.69|3804809354.66||
funds_us_0546|AM:LZEMX|20201013|15.27|15.27|15.27|4141942802.55|3726324034.88||
funds_us_0546|AM:LZEMX|20201014|15.23|15.23|15.23|4129830512.71|3715313706.08||
funds_us_0546|AM:LZEMX|20201015|15.09|15.09|15.09|4083760646.24|3673230974.27||
funds_us_0546|AM:LZEMX|20201016|15.12|15.12|15.12|4077182158.56|3666402988.1||
funds_us_0546|AM:LZEMX|20201019|15.13|15.13|15.13|4080235678.27|3669998195.34||
funds_us_0546|AM:LZEMX|20201020|15.3|15.3|15.3|4119757993|3705479052.72||
funds_us_0546|AM:LZEMX|20201021|15.34|15.34|15.34|4128304825.37|3713100426.79||
funds_us_0546|AM:LZEMX|20201022|15.42|15.42|15.42|4146739119|3729679019.92||
funds_us_0546|AM:LZEMX|20201023|15.53|15.53|15.53|4164590267.96|3745133197.91||