funds_us_0408|AM:MTCAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0408|AM:MTCAX|Long Name|MFS Technology A Price (USD)|MFS Technology A Total Return Price (USD)|MFS Technology A Net Asset Value (USD)|MFS Technology A Total Assets Under Management (USD)|MFS Technology A Share Class Assets Under Management (USD)||
funds_us_0408|AM:MTCAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0408|AM:MTCAX||market_daily|market_daily|daily|daily|daily||
funds_us_0408|AM:MTCAX|20191024|44.38|43.4453|44.38||||
funds_us_0408|AM:MTCAX|20191025|44.48|43.5432|44.48|1256331034.94|470006602.41||
funds_us_0408|AM:MTCAX|20191028|44.98|44.0327|44.98|1270697955.34|475367079.95||
funds_us_0408|AM:MTCAX|20191029|44.74|43.7978|44.74|1263669154.66|472566312.88||
funds_us_0408|AM:MTCAX|20191030|45.15|44.1991|45.15|1278290767.83|476803052.27||
funds_us_0408|AM:MTCAX|20191031|45|44.0523|45|1274199440.07|475357961.65||
funds_us_0408|AM:MTCAX|20191101|45.42|44.4634|45.42|1285112882.22|479288407.56||
funds_us_0408|AM:MTCAX|20191104|45.37|44.4145|45.37|1284484187.63|477884401.82||
funds_us_0408|AM:MTCAX|20191105|45.13|44.1795|45.13||||
funds_us_0408|AM:MTCAX|20191106|44.86|43.9152|44.86|1270428005.06|472562202.61||
funds_us_0408|AM:MTCAX|20191107|45.13|44.1795|45.13|1277385514.47|474883733.6||
funds_us_0408|AM:MTCAX|20191108|45.29|44.3362|45.29|1282174440.6|476242999.39||
funds_us_0408|AM:MTCAX|20191111|45.31|44.3558|45.31|1283133770.92|476431922.41||
funds_us_0408|AM:MTCAX|20191112|45.51|44.5515|45.51||||
funds_us_0408|AM:MTCAX|20191113|45.59|44.6299|45.59|1290696170.27|479378514.04||
funds_us_0408|AM:MTCAX|20191114|45.81|44.8452|45.81|1296761678.81|481350405.64||
funds_us_0408|AM:MTCAX|20191115|46.21|45.2368|46.21|1307694211.24|485442072.02||
funds_us_0408|AM:MTCAX|20191118|46.26|45.2857|46.26|1309750965.68|486026000.97||
funds_us_0408|AM:MTCAX|20191119|46.49|45.5109|46.49|1316731666.34|489281673||
funds_us_0408|AM:MTCAX|20191120|46.43|45.4522|46.43|1314916983.01|488474975.47||
funds_us_0408|AM:MTCAX|20191121|46.22|45.2466|46.22||||
funds_us_0408|AM:MTCAX|20191122|46.25|45.276|46.25|1310244677.59|486184663.22||
funds_us_0408|AM:MTCAX|20191125|46.7|45.7165|46.7|1318021419.23|||
funds_us_0408|AM:MTCAX|20191126|46.98|45.9906|46.98|1331700277.7|||
funds_us_0408|AM:MTCAX|20191127|47.28|46.2843|47.28|1339899073.92|496690721.91||
funds_us_0408|AM:MTCAX|20191128||46.2843|||||
funds_us_0408|AM:MTCAX|20191129|47.18|46.1864|47.18|1336852554.47|495756662.64||
funds_us_0408|AM:MTCAX|20191202|46.47|45.4913|46.47|1316291740.4|488367846.72||
funds_us_0408|AM:MTCAX|20191203|46.4|45.4228|46.4|1310949763.93|487685763.68||
funds_us_0408|AM:MTCAX|20191204|46.4|45.4228|46.4|1310471439.89|487150718.65||
funds_us_0408|AM:MTCAX|20191205|46.49|45.5109|46.49|1312989104.69|487817536.48||
funds_us_0408|AM:MTCAX|20191206|46.85|45.8633|46.85|1323782943.5|490123438.87||
funds_us_0408|AM:MTCAX|20191209|46.67|45.6871|46.67|1318970458.08|488181737.9||
funds_us_0408|AM:MTCAX|20191210|45.52|45.52|45.52||||
funds_us_0408|AM:MTCAX|20191211|45.7|45.7|45.7|1318336723.77|487758701.11||
funds_us_0408|AM:MTCAX|20191212|45.87|45.87|45.87|1321789976.08|489303758.67||
funds_us_0408|AM:MTCAX|20191213|46.16|46.16|46.16|1330132824.65|492274085.05||
funds_us_0408|AM:MTCAX|20191216|46.58|46.58|46.58||495997527.05||
funds_us_0408|AM:MTCAX|20191217|46.55|46.55|46.55|1340878185.17|||
funds_us_0408|AM:MTCAX|20191218|46.54|46.54|46.54|1339737857.62|495796239.04||
funds_us_0408|AM:MTCAX|20191219|46.87|46.87|46.87||||
funds_us_0408|AM:MTCAX|20191220|47.12|47.12|47.12|1357147621.95|501707749.68||
funds_us_0408|AM:MTCAX|20191223|47.05|47.05|47.05|1354914766.33|500520301.77||
funds_us_0408|AM:MTCAX|20191224|47.04|47.04|47.04|1355234320.42|500993914.97||
funds_us_0408|AM:MTCAX|20191225||47.04|||||
funds_us_0408|AM:MTCAX|20191226|47.53|47.53|47.53|1369018910.19|||
funds_us_0408|AM:MTCAX|20191227|47.51|47.51|47.51|1368201339.48|505674435.87||
funds_us_0408|AM:MTCAX|20191230|47.05|47.05|47.05|1355271912.3|501141686.73||
funds_us_0408|AM:MTCAX|20191231|47.15|47.15|47.15|1358113294.03|502008861.29||
funds_us_0408|AM:MTCAX|20200101||47.15|||||
funds_us_0408|AM:MTCAX|20200102|48.01|48.01|48.01|1383708826.39|510993237.55||
funds_us_0408|AM:MTCAX|20200103|47.71|47.71|47.71|1374457666.16|507494399.54||
funds_us_0408|AM:MTCAX|20200106|48.15|48.15|48.15||512239587.49||
funds_us_0408|AM:MTCAX|20200107|48.21|48.21|48.21|1388092512.74|||
funds_us_0408|AM:MTCAX|20200108|48.57|48.57|48.57|1397105879.34|516581182.26||
funds_us_0408|AM:MTCAX|20200109|49.07|49.07|49.07|1399462809.78|521643063.02||
funds_us_0408|AM:MTCAX|20200110|49|49|49|1410348216.01|520743986.92||
funds_us_0408|AM:MTCAX|20200113|49.5|49.5|49.5|1424475805.54|525966136.55||
funds_us_0408|AM:MTCAX|20200114|49.2|49.2|49.2|1417256356.02|523097978.07||
funds_us_0408|AM:MTCAX|20200115|49.44|49.44|49.44|1425008290.27|525778826.18||
funds_us_0408|AM:MTCAX|20200116|49.89|49.89|49.89|1438153326.83|530663966.32||
funds_us_0408|AM:MTCAX|20200117|50.19|50.19|50.19|1447369147.51|533802390.55||
funds_us_0408|AM:MTCAX|20200120||50.19|||||
funds_us_0408|AM:MTCAX|20200121|50.28|50.28|50.28|1449200444.76|534642695.42||
funds_us_0408|AM:MTCAX|20200122|50.28|50.28|50.28|1449274407.4|535332886.11||
funds_us_0408|AM:MTCAX|20200123|50.4|50.4|50.4||||
funds_us_0408|AM:MTCAX|20200124|50.02|50.02|50.02|1442506163.94|532484070.71||
funds_us_0408|AM:MTCAX|20200127|49.21|49.21|49.21|1417940057.3|523326106.89||
funds_us_0408|AM:MTCAX|20200128|49.88|49.88|49.88|1436812691.12|530722193.65||
funds_us_0408|AM:MTCAX|20200129|50.06|50.06|50.06|1442553652.13|532550191.09||
funds_us_0408|AM:MTCAX|20200130|50.1|50.1|50.1||||
funds_us_0408|AM:MTCAX|20200131|49.42|49.42|49.42|1428343693.39|526052392.01||
funds_us_0408|AM:MTCAX|20200203|50.1|50.1|50.1|1447354913.67|533641440.72||
funds_us_0408|AM:MTCAX|20200204|50.97|50.97|50.97||||
funds_us_0408|AM:MTCAX|20200205|50.81|50.81|50.81|1467454988.59|540842311.98||
funds_us_0408|AM:MTCAX|20200206|51.18|51.18|51.18|1479013148.63|544861555.54||
funds_us_0408|AM:MTCAX|20200207|51.15|51.15|51.15|1479446303.43|544803403.53||
funds_us_0408|AM:MTCAX|20200210|51.82|51.82|51.82|1482647524.34|||
funds_us_0408|AM:MTCAX|20200211|51.65|51.65|51.65|1495193670.75|549975322.03||
funds_us_0408|AM:MTCAX|20200212|52.01|52.01|52.01|1506769413.27|553591728.65||
funds_us_0408|AM:MTCAX|20200213|52.25|52.25|52.25|1514556005.61|556324864.29||
funds_us_0408|AM:MTCAX|20200214|52.57|52.57|52.57|1524697278.51|560196583.09||
funds_us_0408|AM:MTCAX|20200218|52.59|52.59|52.59|1525640343.12|560511086.21||
funds_us_0408|AM:MTCAX|20200219|53.01|53.01|53.01|1538838783.97|565304419.72||
funds_us_0408|AM:MTCAX|20200220|52.62|52.62|52.62|1526229785.3|561226715.57||
funds_us_0408|AM:MTCAX|20200221|51.62|51.62|51.62|1497384433.84|550882096.78||
funds_us_0408|AM:MTCAX|20200224|49.75|49.75|49.75|1441486868.09|||
funds_us_0408|AM:MTCAX|20200225|48.3|48.3|48.3|1397850991.49|516511173.88||
funds_us_0408|AM:MTCAX|20200226|48.42|48.42|48.42|1398289535.93|516923756.9||
funds_us_0408|AM:MTCAX|20200227|46.57|46.57|46.57|1341195582.44|||
funds_us_0408|AM:MTCAX|20200228|46.9|46.9|46.9|1339645798.85|500384658.92||
funds_us_0408|AM:MTCAX|20200302|48.65|48.65|48.65|1390381848|526524079.06||
funds_us_0408|AM:MTCAX|20200303|47.1|47.1|47.1|1346391759.11|509531907.79||
funds_us_0408|AM:MTCAX|20200304|48.82|48.82|48.82||||
funds_us_0408|AM:MTCAX|20200305|47.43|47.43|47.43|1357090490.16|514125501.62||
funds_us_0408|AM:MTCAX|20200306|46.34|46.34|46.34|1326266960.84|502448962.64||
funds_us_0408|AM:MTCAX|20200309|43.12|43.12|43.12||||
funds_us_0408|AM:MTCAX|20200310|45.43|45.43|45.43|1301314861.14|491359411.65||
funds_us_0408|AM:MTCAX|20200311|43.34|43.34|43.34|1240579672.88|468461718.88||
funds_us_0408|AM:MTCAX|20200312|39.59|39.59|39.59||||
funds_us_0408|AM:MTCAX|20200313|43.03|43.03|43.03|1224895231.12|461921555.58||
funds_us_0408|AM:MTCAX|20200316|37.68|37.68|37.68|1073149381.73|404303251.38||
funds_us_0408|AM:MTCAX|20200317|39.81|39.81|39.81|1130518106.75|||
funds_us_0408|AM:MTCAX|20200318|38.18|38.18|38.18|1081639746.11|407388555.06||
funds_us_0408|AM:MTCAX|20200319|39.12|39.12|39.12||||
funds_us_0408|AM:MTCAX|20200320|37.81|37.81|37.81|1066084707.64|402295863.42||
funds_us_0408|AM:MTCAX|20200323|37.71|37.71|37.71|1062203210.89|401210182.6||
funds_us_0408|AM:MTCAX|20200324|40.84|40.84|40.84|1146246407.92|432653707.78||
funds_us_0408|AM:MTCAX|20200325|40.81|40.81|40.81|1145854293.38|432061284.78||
funds_us_0408|AM:MTCAX|20200326|42.96|42.96|42.96|1207505556.41|455366263.27||
funds_us_0408|AM:MTCAX|20200327|41.34|41.34|41.34|1164946851.84|438897732.81||
funds_us_0408|AM:MTCAX|20200330|42.78|42.78|42.78|1207638358.88|454515643.65||
funds_us_0408|AM:MTCAX|20200331|42.22|42.22|42.22|1192091714.01|448542044.57||
funds_us_0408|AM:MTCAX|20200401|40.43|40.43|40.43|1149498878.59|434317325.38||
funds_us_0408|AM:MTCAX|20200402|40.9|40.9|40.9|1164027205.84|439266131.77||
funds_us_0408|AM:MTCAX|20200403|40.21|40.21|40.21|1145078647.57|431989481.6||
funds_us_0408|AM:MTCAX|20200406|43.15|43.15|43.15|1229344208.82|463316451.11||
funds_us_0408|AM:MTCAX|20200407|42.82|42.82|42.82|1220828456.92|460356757.28||
funds_us_0408|AM:MTCAX|20200408|44.12|44.12|44.12|1259077801.1|474684956.21||
funds_us_0408|AM:MTCAX|20200409|44.27|44.27|44.27|1266319892.31|476680770.03||
funds_us_0408|AM:MTCAX|20200413|44.45|44.45|44.45|1275103559.19|479330422.79||
funds_us_0408|AM:MTCAX|20200414|46.08|46.08|46.08|1324987359.54|497208462.48||
funds_us_0408|AM:MTCAX|20200415|45.53|45.53|45.53|1312492643.72|491942630.26||
funds_us_0408|AM:MTCAX|20200416|46.18|46.18|46.18|1315409771.62|||
funds_us_0408|AM:MTCAX|20200417|46.95|46.95|46.95|1369929601.63|521724492.64||
funds_us_0408|AM:MTCAX|20200420|46.55|46.55|46.55|1363620573.19|520598998.55||
funds_us_0408|AM:MTCAX|20200421|44.96|44.96|44.96||||
funds_us_0408|AM:MTCAX|20200422|46.31|46.31|46.31|1373614775.93|521238723.93||
funds_us_0408|AM:MTCAX|20200423|46.27|46.27|46.27||||
funds_us_0408|AM:MTCAX|20200424|46.91|46.91|46.91|1397510923.41|527807063.07||
funds_us_0408|AM:MTCAX|20200427|47.28|47.28|47.28|1411106127.51|532117153.67||
funds_us_0408|AM:MTCAX|20200428|46.52|46.52|46.52|1393350378.12|524141247.74||
funds_us_0408|AM:MTCAX|20200429|48.32|48.32|48.32|1448960353.53|544399430.37||
funds_us_0408|AM:MTCAX|20200430|48.52|48.52|48.52|1457853815.65|547444055.12||
funds_us_0408|AM:MTCAX|20200501|47.15|47.15|47.15|1417265096.82|532295497.89||
funds_us_0408|AM:MTCAX|20200504|47.76|47.76|47.76|1436646129.17|539441142.79||
funds_us_0408|AM:MTCAX|20200505|48.49|48.49|48.49|1458299864.8|547885768.28||
funds_us_0408|AM:MTCAX|20200506|48.89|48.89|48.89|1471557696.68|552429439.62||
funds_us_0408|AM:MTCAX|20200507|49.79|49.79|49.79|1500400446.15|562896899.24||
funds_us_0408|AM:MTCAX|20200508|50.17|50.17|50.17|1513391300.84|567582795.26||
funds_us_0408|AM:MTCAX|20200511|50.54|50.54|50.54|1526435863|571709461.99||
funds_us_0408|AM:MTCAX|20200512|49.66|49.66|49.66|1502675124.42|562792156.87||
funds_us_0408|AM:MTCAX|20200513|49.21|49.21|49.21|1489638602.09|557658975.13||
funds_us_0408|AM:MTCAX|20200514|49.57|49.57|49.57|1501290289.28|561995662.29||
funds_us_0408|AM:MTCAX|20200515|50.21|50.21|50.21|1521497499.37|570087839.62||
funds_us_0408|AM:MTCAX|20200518|50.99|50.99|50.99|1546434215|578883256.51||
funds_us_0408|AM:MTCAX|20200519|51.02|51.02|51.02|1547206876.07|580946025.78||
funds_us_0408|AM:MTCAX|20200520|51.99|51.99|51.99|1578002055.68|592407018.15||
funds_us_0408|AM:MTCAX|20200521|51.49|51.49|51.49|1565139917.14|587403688.54||
funds_us_0408|AM:MTCAX|20200522|51.69|51.69|51.69|1573085092.46|589750459.66||
funds_us_0408|AM:MTCAX|20200526|51.49|51.49|51.49|1568693328|588020740.29||
funds_us_0408|AM:MTCAX|20200527|51.33|51.33|51.33|1565055285|586395169.3||
funds_us_0408|AM:MTCAX|20200528|51.53|51.53|51.53|1573807668.25|589040729.45||
funds_us_0408|AM:MTCAX|20200529|52.31|52.31|52.31|1599302435.74|597880139.06||
funds_us_0408|AM:MTCAX|20200601|52.71|52.71|52.71|1612192647.61|603110935.34||
funds_us_0408|AM:MTCAX|20200602|53.01|53.01|53.01|1621659059.02|606462583.59||
funds_us_0408|AM:MTCAX|20200603|53.07|53.07|53.07|1623748305.9|607061152.35||
funds_us_0408|AM:MTCAX|20200604|52.33|52.33|52.33|1601165363|599182983.47||
funds_us_0408|AM:MTCAX|20200605|53.22|53.22|53.22|1628924088.77|609829798.89||
funds_us_0408|AM:MTCAX|20200608|53.46|53.46|53.46|1630414902.48|612565420.63||
funds_us_0408|AM:MTCAX|20200609|53.85|53.85|53.85|1649914728.35|618309032.75||
funds_us_0408|AM:MTCAX|20200610|54.69|54.69|54.69|1678623376|628645790.03||
funds_us_0408|AM:MTCAX|20200611|52.2|52.2|52.2|1603335765.8|600243094.07||
funds_us_0408|AM:MTCAX|20200612|52.73|52.73|52.73|1622157828.62|606716522.18||
funds_us_0408|AM:MTCAX|20200615|53.31|53.31|53.31|1639544003.09|613434234.12||
funds_us_0408|AM:MTCAX|20200616|54.16|54.16|54.16||||
funds_us_0408|AM:MTCAX|20200617|54.43|54.43|54.43||625956161.7||
funds_us_0408|AM:MTCAX|20200618|54.7|54.7|54.7|1683264516.27|629187818.53||
funds_us_0408|AM:MTCAX|20200619|54.54|54.54|54.54||||
funds_us_0408|AM:MTCAX|20200622|55.46|55.46|55.46|1712641106.97|639039594.34||
funds_us_0408|AM:MTCAX|20200623|55.81|55.81|55.81|1723624464.5|643598501.15||
funds_us_0408|AM:MTCAX|20200624|54.57|54.57|54.57|1688151390.47|629373134.86||
funds_us_0408|AM:MTCAX|20200625|55.18|55.18|55.18|1707148599.78|635490455.31||
funds_us_0408|AM:MTCAX|20200626|54.01|54.01|54.01|1671082429.04|621518180.99||
funds_us_0408|AM:MTCAX|20200629|54.14|54.14|54.14|1675610219.48|623288732.12||
funds_us_0408|AM:MTCAX|20200630|55.2|55.2|55.2|1709555293|636092518.96||
funds_us_0408|AM:MTCAX|20200701|56.11|56.11|56.11|1737666300.98|646707518.28||
funds_us_0408|AM:MTCAX|20200702|56.4|56.4|56.4|1747295793.9|649871881.61||
funds_us_0408|AM:MTCAX|20200706|57.58|57.58|57.58|1783565879.55|663627535.27||
funds_us_0408|AM:MTCAX|20200707|57.2|57.2|57.2|1773413421.18|659929637.03||
funds_us_0408|AM:MTCAX|20200708|58.3|58.3|58.3|1807663184.85|673567418.1||
funds_us_0408|AM:MTCAX|20200709|58.79|58.79|58.79|1824020063.48|679410590.67||
funds_us_0408|AM:MTCAX|20200710|58.74|58.74|58.74|1823932865.48|679077127.07||
funds_us_0408|AM:MTCAX|20200713|57|57|57|1771990870|659394895.71||
funds_us_0408|AM:MTCAX|20200714|57.43|57.43|57.43|1787100861.76|664514258.08||
funds_us_0408|AM:MTCAX|20200715|57.57|57.57|57.57|1791888031.4|666133714.63||
funds_us_0408|AM:MTCAX|20200716|56.97|56.97|56.97|1772763062|659294650.5||
funds_us_0408|AM:MTCAX|20200717|57.31|57.31|57.31|1784225057.06|663642329.52||
funds_us_0408|AM:MTCAX|20200720|59.29|59.29|59.29|1846680263.26|676026636.1||
funds_us_0408|AM:MTCAX|20200721|58.8|58.8|58.8|1829882194.16|671983852.22||
funds_us_0408|AM:MTCAX|20200722|58.96|58.96|58.96|1835827195.38|673686148.01||
funds_us_0408|AM:MTCAX|20200723|57.72|57.72|57.72|1796500196.77|659870341.67||
funds_us_0408|AM:MTCAX|20200724|57.21|57.21|57.21|1778937760.55|652804043.35||
funds_us_0408|AM:MTCAX|20200727|58.05|58.05|58.05|1804675312.04|662192201.14||
funds_us_0408|AM:MTCAX|20200728|57.48|57.48|57.48|1787412171.72|658119367.82||
funds_us_0408|AM:MTCAX|20200729|58.53|58.53|58.53|1820400209.02|669709766.49||
funds_us_0408|AM:MTCAX|20200730|58.79|58.79|58.79|1829365937.64|672771703.84||
funds_us_0408|AM:MTCAX|20200731|59.56|59.56|59.56|1854472190.37|681506050.32||
funds_us_0408|AM:MTCAX|20200803|60.48|60.48|60.48|1885559321.4|692050861||
funds_us_0408|AM:MTCAX|20200804|60.66|60.66|60.66|1888173059.46|694172792.92||
funds_us_0408|AM:MTCAX|20200805|61.1|61.1|61.1|1907065919.59|699406363.88||
funds_us_0408|AM:MTCAX|20200806|61.78|61.78|61.78|1928747121.65|707601780.67||
funds_us_0408|AM:MTCAX|20200807|60.6|60.6|60.6|1893378150.99|694225373.15||
funds_us_0408|AM:MTCAX|20200810|59.85|59.85|59.85|1871634992.13|686397783.59||
funds_us_0408|AM:MTCAX|20200811|58.83|58.83|58.83|1840747178.78|674712323.52||
funds_us_0408|AM:MTCAX|20200812|59.96|59.96|59.96|1876486966.89|687572327.45||
funds_us_0408|AM:MTCAX|20200813|60.34|60.34|60.34|1888844045.52|691873463.35||
funds_us_0408|AM:MTCAX|20200814|60.12|60.12|60.12|1882763416.03|689070856.13||
funds_us_0408|AM:MTCAX|20200817|60.9|60.9|60.9|1906740615.95|697535950.69||
funds_us_0408|AM:MTCAX|20200818|61.48|61.48|61.48|1927681630.62|704244755.87||
funds_us_0408|AM:MTCAX|20200819|61.17|61.17|61.17|1917559774.6|700165660.09||
funds_us_0408|AM:MTCAX|20200820|61.94|61.94|61.94|1941462528.4|708692315.47||
funds_us_0408|AM:MTCAX|20200821|61.94|61.94|61.94|1942202393.76|708866860.28||
funds_us_0408|AM:MTCAX|20200824|62.31|62.31|62.31|1955385407.23|713345104.03||
funds_us_0408|AM:MTCAX|20200825|62.99|62.99|62.99|1975778470.44|721461300.6||
funds_us_0408|AM:MTCAX|20200826|64.77|64.77|64.77|2033543760.27|742199019.37||
funds_us_0408|AM:MTCAX|20200827|64.45|64.45|64.45|2025555999.74|738839390.89||
funds_us_0408|AM:MTCAX|20200828|64.89|64.89|64.89|2041139379.18|744217326.91||
funds_us_0408|AM:MTCAX|20200831|64.9|64.9|64.9|2042406967.2|744814970.05||
funds_us_0408|AM:MTCAX|20200901|66.16|66.16|66.16|2083308639.9|759707156.6||
funds_us_0408|AM:MTCAX|20200902|66.91|66.91|66.91|2106385876.54|768649208.75||
funds_us_0408|AM:MTCAX|20200903|63.46|63.46|63.46|1998035901.42|728188223.36||
funds_us_0408|AM:MTCAX|20200904|61.96|61.96|61.96|1950161308.97|710673273.79||
funds_us_0408|AM:MTCAX|20200908|59.66|59.66|59.66|1877941747.42|684664013.2||
funds_us_0408|AM:MTCAX|20200909|61.42|61.42|61.42|1931766283|704322026.7||
funds_us_0408|AM:MTCAX|20200910|60.35|60.35|60.35|1894380558.28|691403360.76||
funds_us_0408|AM:MTCAX|20200911|59.66|59.66|59.66|1870213054.69|683447365.53||
funds_us_0408|AM:MTCAX|20200914|60.55|60.55|60.55|1897148658|691876219.95||
funds_us_0408|AM:MTCAX|20200915|61.36|61.36|61.36|1922805790.4|701361484.18||
funds_us_0408|AM:MTCAX|20200916|60.51|60.51|60.51|1896776534.83|691417465.82||
funds_us_0408|AM:MTCAX|20200917|59.9|59.9|59.9|1877121466.19|684124019.83||
funds_us_0408|AM:MTCAX|20200918|59.38|59.38|59.38|1860979511.66|677954064.63||
funds_us_0408|AM:MTCAX|20200921|59.63|59.63|59.63|1868280433|680893857.69||
funds_us_0408|AM:MTCAX|20200922|60.91|60.91|60.91|1906875174.51|695212984.27||
funds_us_0408|AM:MTCAX|20200923|59.25|59.25|59.25|1854553102|676011008.77||
funds_us_0408|AM:MTCAX|20200924|59.48|59.48|59.48|1863800803.88|678918321.05||
funds_us_0408|AM:MTCAX|20200925|60.79|60.79|60.79|1904168171.54|693317367.62||
funds_us_0408|AM:MTCAX|20200928|61.7|61.7|61.7|1933726599|703757309.11||
funds_us_0408|AM:MTCAX|20200929|61.67|61.67|61.67|1933462861.45|703410544.19||
funds_us_0408|AM:MTCAX|20200930|62.04|62.04|62.04|1946314256.19|707601532.3||
funds_us_0408|AM:MTCAX|20201001|63.01|63.01|63.01|1976889525.52|718528737.72||
funds_us_0408|AM:MTCAX|20201002|61.69|61.69|61.69|1937543349.86|703801203.95||
funds_us_0408|AM:MTCAX|20201005|62.85|62.85|62.85|1978678389.05|717099644.78||
funds_us_0408|AM:MTCAX|20201006|61.91|61.91|61.91|1948466163.56|705811020.47||
funds_us_0408|AM:MTCAX|20201007|62.89|62.89|62.89|1979810400|717134842.41||
funds_us_0408|AM:MTCAX|20201008|63.07|63.07|63.07|1985287311.4|718964374.41||
funds_us_0408|AM:MTCAX|20201009|64.08|64.08|64.08|2016131391.05|729500463.84||
funds_us_0408|AM:MTCAX|20201012|65.43|65.43|65.43|2057677380.36|744740315.12||
funds_us_0408|AM:MTCAX|20201013|65.6|65.6|65.6|2064135648.04|747420663.04||
funds_us_0408|AM:MTCAX|20201014|64.83|64.83|64.83|2039750377.14|738161336.47||
funds_us_0408|AM:MTCAX|20201015|64.39|64.39|64.39|2024802529.97|732361779.52||
funds_us_0408|AM:MTCAX|20201016|64.36|64.36|64.36|2023007344.94|731722682.17||
funds_us_0408|AM:MTCAX|20201019|63.44|63.44|63.44|1994336009.46|720606103.18||
funds_us_0408|AM:MTCAX|20201020|63.72|63.72|63.72|2003279631|724494238.32||
funds_us_0408|AM:MTCAX|20201021|63.7|63.7|63.7|2001479120.92|724086748.38||
funds_us_0408|AM:MTCAX|20201022|63.28|63.28|63.28|1989650599|719932076.11||
funds_us_0408|AM:MTCAX|20201023|63.68|63.68|63.68|2001459305.55|724682825.05||