funds_us_0555|AM:NALFX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0555|AM:NALFX|Long Name|New Alternatives A Price (USD)|New Alternatives A Total Return Price (USD)|New Alternatives A Net Asset Value (USD)|New Alternatives A Total Assets Under Management (USD)|New Alternatives A Share Class Assets Under Management (USD)||
funds_us_0555|AM:NALFX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0555|AM:NALFX||market_daily|market_daily|daily|daily|daily||
funds_us_0555|AM:NALFX|20191024|61.87|58.6207|61.87|218878692.87|213450462.9||
funds_us_0555|AM:NALFX|20191025|61.66|58.4217|61.66|218345344.13|212932096.48||
funds_us_0555|AM:NALFX|20191028|61.17|57.9574|61.17|216616830.55|211230129.62||
funds_us_0555|AM:NALFX|20191029|60.97|57.7679|60.97|215918253.86|210498871.94||
funds_us_0555|AM:NALFX|20191030|61.53|58.2985|61.53|217886208.35|212412106.74||
funds_us_0555|AM:NALFX|20191031|61.98|58.7249|61.98|219449703|213936152.31||
funds_us_0555|AM:NALFX|20191101|62.41|59.1323|62.41|220979151.72|215427479.61||
funds_us_0555|AM:NALFX|20191104|62.29|59.0186|62.29|220517010.59|214975143.19||
funds_us_0555|AM:NALFX|20191105|61.72|58.4785|61.72||||
funds_us_0555|AM:NALFX|20191106|61.93|58.6775|61.93|219363998.69|213850253.76||
funds_us_0555|AM:NALFX|20191107|62.1|58.8386|62.1|219972341.27|214443388.1||
funds_us_0555|AM:NALFX|20191108|62.47|59.1892|62.47|221287782.16|215720836.62||
funds_us_0555|AM:NALFX|20191111|62.71|59.4166|62.71|222119583.56|216521041.93||
funds_us_0555|AM:NALFX|20191112|62.47|59.1892|62.47||||
funds_us_0555|AM:NALFX|20191113|62.58|59.2934|62.58|221717008.66|216122751.9||
funds_us_0555|AM:NALFX|20191114|62.95|59.6439|62.95|223076086.94|217436731.14||
funds_us_0555|AM:NALFX|20191115|63.29|59.9661|63.29|224415743.09|218629014.1||
funds_us_0555|AM:NALFX|20191118|63.36|60.0324|63.36|224624299|218831013.73||
funds_us_0555|AM:NALFX|20191119|63.34|60.0135|63.34|224413041.02|218602374.81||
funds_us_0555|AM:NALFX|20191120|63.39|60.0608|63.39|224346247.03|218530181.39||
funds_us_0555|AM:NALFX|20191121|63.07|59.7576|63.07||||
funds_us_0555|AM:NALFX|20191122|62.84|59.5397|62.84|222354660.06|216588823.41||
funds_us_0555|AM:NALFX|20191125|63.31|59.985|63.31|224029894.56|218207354.26||
funds_us_0555|AM:NALFX|20191126|63.67|60.3261|63.67|225343856.17|219487704||
funds_us_0555|AM:NALFX|20191127|63.84|60.4872|63.84|226172350.49|220293703.76||
funds_us_0555|AM:NALFX|20191128||60.4872|||||
funds_us_0555|AM:NALFX|20191129|64.11|60.743|64.11|227143572.68|221266287.03||
funds_us_0555|AM:NALFX|20191202|63.84|60.4872|63.84|226163206.4|220311443.48||
funds_us_0555|AM:NALFX|20191203|63.76|60.4114|63.76|225940664.05|220094903.41||
funds_us_0555|AM:NALFX|20191204|64.16|60.7904|64.16|227737007.31|221847824.58||
funds_us_0555|AM:NALFX|20191205|64.35|60.9704|64.35|228445386.81|222531526||
funds_us_0555|AM:NALFX|20191206|64.49|61.1031|64.49|228954687.95|223024195.71||
funds_us_0555|AM:NALFX|20191209|64.43|61.0462|64.43|228784809.26|222854433.06||
funds_us_0555|AM:NALFX|20191210|64.57|61.1789|64.57||||
funds_us_0555|AM:NALFX|20191211|64.92|61.5105|64.92|230623274.61|224661532||
funds_us_0555|AM:NALFX|20191212|64.72|61.321|64.72|229863243.03|223906895.85||
funds_us_0555|AM:NALFX|20191213|64.94|61.5294|64.94|230765243.44|224772583.07||
funds_us_0555|AM:NALFX|20191216|65.56|62.1169|65.56||||
funds_us_0555|AM:NALFX|20191217|65.44|62.0032|65.44|232664457.45|226617015.21||
funds_us_0555|AM:NALFX|20191218|65.44|62.0032|65.44|232753696.77|226690084.19||
funds_us_0555|AM:NALFX|20191219|65.49|62.0505|65.49||||
funds_us_0555|AM:NALFX|20191220|65.83|62.3727|65.83|234276798.15|228190105.17||
funds_us_0555|AM:NALFX|20191223|65.91|62.4485|65.91|234520901.33|228459893.06||
funds_us_0555|AM:NALFX|20191224|65.86|62.4011|65.86|234371294.5|228306220.02||
funds_us_0555|AM:NALFX|20191225||62.4011|||||
funds_us_0555|AM:NALFX|20191226|65.97|62.5053|65.97||228669974||
funds_us_0555|AM:NALFX|20191227|66.48|62.9886|66.48|236679158.21|230552461.17||
funds_us_0555|AM:NALFX|20191230|66.45|62.9601|66.45|236477833.58|230354066.3||
funds_us_0555|AM:NALFX|20191231|62.92|62.92|62.92|223948693.73|218136430.69||
funds_us_0555|AM:NALFX|20200101||62.92|||||
funds_us_0555|AM:NALFX|20200102|62.57|62.57|62.57|233154429|227074805||
funds_us_0555|AM:NALFX|20200103|62.42|62.42|62.42|232508551.52|226442286.14||
funds_us_0555|AM:NALFX|20200106|62.46|62.46|62.46|232650024|226585160.37||
funds_us_0555|AM:NALFX|20200107|62.15|62.15|62.15|231673075.3|||
funds_us_0555|AM:NALFX|20200108|62.17|62.17|62.17|231738043.08|225703179.72||
funds_us_0555|AM:NALFX|20200109|62.39|62.39|62.39||||
funds_us_0555|AM:NALFX|20200110|62.72|62.72|62.72|233652636|227546913.93||
funds_us_0555|AM:NALFX|20200113|63.28|63.28|63.28|235680331.75|229518870||
funds_us_0555|AM:NALFX|20200114|63.63|63.63|63.63|237050456.59|230849939.92||
funds_us_0555|AM:NALFX|20200115|64.46|64.46|64.46|240305832.84|234013163.59||
funds_us_0555|AM:NALFX|20200116|64.85|64.85|64.85|241783559.71|235437096.14||
funds_us_0555|AM:NALFX|20200117|65.14|65.14|65.14|242817208.22|236423837.75||
funds_us_0555|AM:NALFX|20200120||65.14|||||
funds_us_0555|AM:NALFX|20200121|65.47|65.47|65.47|244070501.18|237637822.49||
funds_us_0555|AM:NALFX|20200122|65.6|65.6|65.6|244579611.26|238121241.13||
funds_us_0555|AM:NALFX|20200123|65.75|65.75|65.75||||
funds_us_0555|AM:NALFX|20200124|66.16|66.16|66.16|246678754.32|240165601.98||
funds_us_0555|AM:NALFX|20200127|65.47|65.47|65.47|244166754.58|237715912.78||
funds_us_0555|AM:NALFX|20200128|66.01|66.01|66.01|246076407.44|239571797.54||
funds_us_0555|AM:NALFX|20200129|66.5|66.5|66.5|246983959.1|240431318.42||
funds_us_0555|AM:NALFX|20200130|66.34|66.34|66.34||||
funds_us_0555|AM:NALFX|20200131|66.29|66.29|66.29|246146107.08|239585883.18||
funds_us_0555|AM:NALFX|20200203|66.95|66.95|66.95|248688667.9|242058304.29||
funds_us_0555|AM:NALFX|20200204|67.38|67.38|67.38||||
funds_us_0555|AM:NALFX|20200205|67.95|67.95|67.95|252678239.84|245932719.15||
funds_us_0555|AM:NALFX|20200206|68.59|68.59|68.59|255041649.7|248234036.42||
funds_us_0555|AM:NALFX|20200207|68.54|68.54|68.54|258229882.87|251412246.63||
funds_us_0555|AM:NALFX|20200210|68.95|68.95|68.95|259820303.05|||
funds_us_0555|AM:NALFX|20200211|69.63|69.63|69.63|262953966.11|256024010.36||
funds_us_0555|AM:NALFX|20200212|69.44|69.44|69.44|262549575.58|255638277.4||
funds_us_0555|AM:NALFX|20200213|69.56|69.56|69.56|263117788.82|256194759.82||
funds_us_0555|AM:NALFX|20200214|69.9|69.9|69.9|265181826.29|258201123.24||
funds_us_0555|AM:NALFX|20200218|70.7|70.7|70.7|268248392.08|261182321.45||
funds_us_0555|AM:NALFX|20200219|71.54|71.54|71.54|271649556.77|264498213.67||
funds_us_0555|AM:NALFX|20200220|71.37|71.37|71.37||||
funds_us_0555|AM:NALFX|20200221|71.64|71.64|71.64|278497634.43|271310390.16||
funds_us_0555|AM:NALFX|20200224|69.94|69.94|69.94|272347911.52|265332149.82||
funds_us_0555|AM:NALFX|20200225|68.51|68.51|68.51|266807614.28|259921436.94||
funds_us_0555|AM:NALFX|20200226|68.32|68.32|68.32|266114469|259246904||
funds_us_0555|AM:NALFX|20200227|66.29|66.29|66.29|258691280|252001266.02||
funds_us_0555|AM:NALFX|20200228|65.77|65.77|65.77|257186670.81|250549206.6||
funds_us_0555|AM:NALFX|20200302|67.77|67.77|67.77|265175156.7|258232601.83||
funds_us_0555|AM:NALFX|20200303|68.16|68.16|68.16|266843645.15|259870304.29||
funds_us_0555|AM:NALFX|20200304|70.32|70.32|70.32||||
funds_us_0555|AM:NALFX|20200305|69.3|69.3|69.3|271787761|264312521.54||
funds_us_0555|AM:NALFX|20200306|67.97|67.97|67.97|266653107.94|259320955.69||
funds_us_0555|AM:NALFX|20200309|63.28|63.28|63.28||||
funds_us_0555|AM:NALFX|20200310|63.05|63.05|63.05|246749947.85|239944509.56||
funds_us_0555|AM:NALFX|20200311|60.05|60.05|60.05|226727885.85|220234562.3||
funds_us_0555|AM:NALFX|20200312|52.54|52.54|52.54||||
funds_us_0555|AM:NALFX|20200313|55.86|55.86|55.86|210888143.93|204649485.45||
funds_us_0555|AM:NALFX|20200316|50.16|50.16|50.16|189514336|||
funds_us_0555|AM:NALFX|20200317|54.37|54.37|54.37|205410272.72|199333590.43||
funds_us_0555|AM:NALFX|20200318|49.95|49.95|49.95|188627694.34|183044425.67||
funds_us_0555|AM:NALFX|20200319|49.78|49.78|49.78||||
funds_us_0555|AM:NALFX|20200320|50.47|50.47|50.47|190051846.03|184377175.5||
funds_us_0555|AM:NALFX|20200323|47.05|47.05|47.05|177083864.81|171793354.6||
funds_us_0555|AM:NALFX|20200324|50.91|50.91|50.91|191400502.32|185643947.33||
funds_us_0555|AM:NALFX|20200325|54.23|54.23|54.23|203840981.03|197697137.94||
funds_us_0555|AM:NALFX|20200326|56.24|56.24|56.24|211448866.45|205076602.25||
funds_us_0555|AM:NALFX|20200327|55.06|55.06|55.06|207088354.71|200809857.88||
funds_us_0555|AM:NALFX|20200330|55.61|55.61|55.61|209202373.4|202860827.82||
funds_us_0555|AM:NALFX|20200331|55.85|55.85|55.85|210552879.9|204067178.77||
funds_us_0555|AM:NALFX|20200401|53.29|53.29|53.29|200947382.46|194759853.85||
funds_us_0555|AM:NALFX|20200402|53.57|53.57|53.57|202013687.72|195778788.12||
funds_us_0555|AM:NALFX|20200403|52.92|52.92|52.92|199609409.74|193440335.21||
funds_us_0555|AM:NALFX|20200406|55.28|55.28|55.28|208521080.51|202076276||
funds_us_0555|AM:NALFX|20200407|55.44|55.44|55.44|209301154.17|202811257.12||
funds_us_0555|AM:NALFX|20200408|56.75|56.75|56.75|214302719.36|207656195.37||
funds_us_0555|AM:NALFX|20200409|58.14|58.14|58.14|219498312.7|212689721.7||
funds_us_0555|AM:NALFX|20200413|57.61|57.61|57.61|223447804.3|216692581.16||
funds_us_0555|AM:NALFX|20200414|58.61|58.61|58.61|227594678.75|220720346.38||
funds_us_0555|AM:NALFX|20200415|56.78|56.78|56.78|220607269.78|213946705.87||
funds_us_0555|AM:NALFX|20200416|56.84|56.84|56.84|220880208.05|||
funds_us_0555|AM:NALFX|20200417|58.37|58.37|58.37|226802364.73|219944341.15||
funds_us_0555|AM:NALFX|20200420|57.35|57.35|57.35|224854202.93|218031813.01||
funds_us_0555|AM:NALFX|20200421|56.07|56.07|56.07||||
funds_us_0555|AM:NALFX|20200422|56.77|56.77|56.77|222662048.44|215837909.74||
funds_us_0555|AM:NALFX|20200423|56.77|56.77|56.77|222942293|216118379||
funds_us_0555|AM:NALFX|20200424|57.19|57.19|57.19|225589100.39|218714545.06||
funds_us_0555|AM:NALFX|20200427|58.34|58.34|58.34|230146938.61|223108419.81||
funds_us_0555|AM:NALFX|20200428|59.23|59.23|59.23|233488255|226311443.69||
funds_us_0555|AM:NALFX|20200429|59.88|59.88|59.88|236058412.98|228742551.06||
funds_us_0555|AM:NALFX|20200430|59.15|59.15|59.15|234027453.62|226798094.27||
funds_us_0555|AM:NALFX|20200501|58.2|58.2|58.2|230406061.31|223315920.41||
funds_us_0555|AM:NALFX|20200504|57.48|57.48|57.48|227259370.16|220256440.3||
funds_us_0555|AM:NALFX|20200505|58.35|58.35|58.35|230613409.22|223445009.64||
funds_us_0555|AM:NALFX|20200506|57.77|57.77|57.77|228264050.26|221137574.07||
funds_us_0555|AM:NALFX|20200507|58.4|58.4|58.4|230759892|223555885||
funds_us_0555|AM:NALFX|20200508|59.39|59.39|59.39|234652971.94|227321679.88||
funds_us_0555|AM:NALFX|20200511|59.3|59.3|59.3|234318510|226971236||
funds_us_0555|AM:NALFX|20200512|58.87|58.87|58.87|233211406.58|225907465.51||
funds_us_0555|AM:NALFX|20200513|58.04|58.04|58.04|230391189.43|223170065.27||
funds_us_0555|AM:NALFX|20200514|57.63|57.63|57.63|222816687.92|215638081.51||
funds_us_0555|AM:NALFX|20200515|57.36|57.36|57.36|221753987.1|214599282.5||
funds_us_0555|AM:NALFX|20200518|59.83|59.83|59.83|231265403|223801295.93||
funds_us_0555|AM:NALFX|20200519|59.08|59.08|59.08|228435940|221065270.99||
funds_us_0555|AM:NALFX|20200520|59.89|59.89|59.89|231515192.21|224039883.74||
funds_us_0555|AM:NALFX|20200521|59.85|59.85|59.85|231615898.33|224145709.62||
funds_us_0555|AM:NALFX|20200522|59.85|59.85|59.85|231618455.39|224147858.48||
funds_us_0555|AM:NALFX|20200526|61.77|61.77|61.77|239119838|231388704.6||
funds_us_0555|AM:NALFX|20200527|61.97|61.97|61.97|239870693|232148480.28||
funds_us_0555|AM:NALFX|20200528|62.74|62.74|62.74|242994015|235170411||
funds_us_0555|AM:NALFX|20200529|63.37|63.37|63.37|245553171.63|237646932.43||
funds_us_0555|AM:NALFX|20200601|63.87|63.87|63.87|247543297.95|239554298.1||
funds_us_0555|AM:NALFX|20200602|64.75|64.75|64.75|250916235.38|242807690.31||
funds_us_0555|AM:NALFX|20200603|66.09|66.09|66.09|256074618.29|247794966.59||
funds_us_0555|AM:NALFX|20200604|65.99|65.99|65.99|255749680|247477622.66||
funds_us_0555|AM:NALFX|20200605|66.46|66.46|66.46|257528275.05|249197643.59||
funds_us_0555|AM:NALFX|20200608|67.05|67.05|67.05|259584517.64|251210552||
funds_us_0555|AM:NALFX|20200609|66.47|66.47|66.47|257113396.04|248810720.09||
funds_us_0555|AM:NALFX|20200610|66.34|66.34|66.34|256646182|248360266.17||
funds_us_0555|AM:NALFX|20200611|62.84|62.84|62.84|242903268.78|235066531||
funds_us_0555|AM:NALFX|20200612|63.31|63.31|63.31|244636615.17|236747965.09||
funds_us_0555|AM:NALFX|20200615|64.59|64.59|64.59|249575984.36|241528162.12||
funds_us_0555|AM:NALFX|20200616|65.07|65.07|65.07|251454700.93|243330071.66||
funds_us_0555|AM:NALFX|20200617|65.15|65.15|65.15|251733626.79|243598776.51||
funds_us_0555|AM:NALFX|20200618|64.68|64.68|64.68|249836585.27|241760208.07||
funds_us_0555|AM:NALFX|20200619|64.53|64.53|64.53|249164166.81|241104996.88||
funds_us_0555|AM:NALFX|20200622|65.35|65.35|65.35|252190261.1|244029129.83||
funds_us_0555|AM:NALFX|20200623|65.5|65.5|65.5|252787165.33|244603257||
funds_us_0555|AM:NALFX|20200624|64.13|64.13|64.13|247564923.11|239552372.81||
funds_us_0555|AM:NALFX|20200625|64.46|64.46|64.46|248868143.87|240814311.6||
funds_us_0555|AM:NALFX|20200626|63.81|63.81|63.81|246306078.37|238333449.84||
funds_us_0555|AM:NALFX|20200629|64.69|64.69|64.69|249682814.68|241600108.99||
funds_us_0555|AM:NALFX|20200630|65.34|65.34|65.34|252143303|243998060||
funds_us_0555|AM:NALFX|20200701|65.76|65.76|65.76|253597395.82|245398119.6||
funds_us_0555|AM:NALFX|20200702|66.97|66.97|66.97|258295217.98|249944330.14||
funds_us_0555|AM:NALFX|20200706|67.32|67.32|67.32|259748948.06|251365575.53||
funds_us_0555|AM:NALFX|20200707|67.18|67.18|67.18|259002942.01|250631277.8||
funds_us_0555|AM:NALFX|20200708|68.42|68.42|68.42|263818381.66|255292684||
funds_us_0555|AM:NALFX|20200709|67.71|67.71|67.71|260931957.25|252490945.71||
funds_us_0555|AM:NALFX|20200710|68.21|68.21|68.21|262971004.01|254468323.88||
funds_us_0555|AM:NALFX|20200713|68.67|68.67|68.67|264752140|256190353.9||
funds_us_0555|AM:NALFX|20200714|69.63|69.63|69.63|268506925.53|259834731||
funds_us_0555|AM:NALFX|20200715|71.22|71.22|71.22|274723101.49|265848114.77||
funds_us_0555|AM:NALFX|20200716|71.32|71.32|71.32|275066193|266171420||
funds_us_0555|AM:NALFX|20200717|72.42|72.42|72.42|279420300.56|270337771.22||
funds_us_0555|AM:NALFX|20200720|72.94|72.94|72.94|281583002.98|272432512.06||
funds_us_0555|AM:NALFX|20200721|73.67|73.67|73.67|284942801.36|275141852.55||
funds_us_0555|AM:NALFX|20200722|73.91|73.91|73.91|286007379.76|276170687.79||
funds_us_0555|AM:NALFX|20200723|74.09|74.09|74.09|286704915.57|276844889.41||
funds_us_0555|AM:NALFX|20200724|73.55|73.55|73.55|284722797.82|274930623.84||
funds_us_0555|AM:NALFX|20200727|74.04|74.04|74.04|286551928.44|276672959.22||
funds_us_0555|AM:NALFX|20200728|73.91|73.91|73.91|286118140.84|276251692.76||
funds_us_0555|AM:NALFX|20200729|74.7|74.7|74.7|289031508.4|278991383.5||
funds_us_0555|AM:NALFX|20200730|74.09|74.09|74.09|286618207.83|276655660.38||
funds_us_0555|AM:NALFX|20200731|73.98|73.98|73.98|286287833|276321082.83||
funds_us_0555|AM:NALFX|20200803|75.14|75.14|75.14|290917532.12|280842646.25||
funds_us_0555|AM:NALFX|20200804|75.05|75.05|75.05|290566249.22|280560077.63||
funds_us_0555|AM:NALFX|20200805|75.55|75.55|75.55|292513292.24|282417778.03||
funds_us_0555|AM:NALFX|20200806|75.49|75.49|75.49|292338366.04|282208149||
funds_us_0555|AM:NALFX|20200807|76.22|76.22|76.22|295203591.78|284949342.12||
funds_us_0555|AM:NALFX|20200810|76.35|76.35|76.35|295746486.29|285454234||
funds_us_0555|AM:NALFX|20200811|76.39|76.39|76.39|296051058.43|285748868.76||
funds_us_0555|AM:NALFX|20200812|77.55|77.55|77.55|300970375.79|290228454.63||
funds_us_0555|AM:NALFX|20200813|77.23|77.23|77.23|300027912.65|289057801.42||
funds_us_0555|AM:NALFX|20200814|76.84|76.84|76.84|298564410.45|287624098.72||
funds_us_0555|AM:NALFX|20200817|77.27|77.27|77.27|300416385.4|289382532.49||
funds_us_0555|AM:NALFX|20200818|77.04|77.04|77.04|299540718.38|288543926||
funds_us_0555|AM:NALFX|20200819|77.17|77.17|77.17|300135748.79|289114547||
funds_us_0555|AM:NALFX|20200820|77.41|77.41|77.41|301018520.95|289960064.36||
funds_us_0555|AM:NALFX|20200821|77.55|77.55|77.55|301577626.9|290536848.42||
funds_us_0555|AM:NALFX|20200824|78.46|78.46|78.46|305145985.33|293975156.92||
funds_us_0555|AM:NALFX|20200825|78.54|78.54|78.54|305473377.75|294289717.74||
funds_us_0555|AM:NALFX|20200826|78.65|78.65|78.65|306097047.59|294895253.88||
funds_us_0555|AM:NALFX|20200827|78.24|78.24|78.24|304749077.77|293601660.55||
funds_us_0555|AM:NALFX|20200828|78.29|78.29|78.29|305077337.71|293901205.15||
funds_us_0555|AM:NALFX|20200831|78.1|78.1|78.1|304373525|293212319||
funds_us_0555|AM:NALFX|20200901|77.66|77.66|77.66|302694979.65|291580833.92||
funds_us_0555|AM:NALFX|20200902|78.59|78.59|78.59|306336896.73|295081372.4||
funds_us_0555|AM:NALFX|20200903|77.12|77.12|77.12|300780902|289698665.03||
funds_us_0555|AM:NALFX|20200904|76.09|76.09|76.09|296867867.51|285933903.44||
funds_us_0555|AM:NALFX|20200908|75.52|75.52|75.52|294695831.69|283764540.78||
funds_us_0555|AM:NALFX|20200909|77.02|77.02|77.02|300527381|289388085.9||
funds_us_0555|AM:NALFX|20200910|76.11|76.11|76.11|297024570|285980047||
funds_us_0555|AM:NALFX|20200911|76.37|76.37|76.37|298138500.78|287056168.96||
funds_us_0555|AM:NALFX|20200914|76.67|76.67|76.67|299438702|288255898||
funds_us_0555|AM:NALFX|20200915|77.88|77.88|77.88|304252239|292866281||
funds_us_0555|AM:NALFX|20200916|78.09|78.09|78.09|305358935|293742300||
funds_us_0555|AM:NALFX|20200917|77.82|77.82|77.82|304350770|292774754||
funds_us_0555|AM:NALFX|20200918|77.56|77.56|77.56|303508172.07|291908622.11||
funds_us_0555|AM:NALFX|20200921|76.31|76.31|76.31|298743012|287320382||
funds_us_0555|AM:NALFX|20200922|76.47|76.47|76.47|299504158.03|288098455.09||
funds_us_0555|AM:NALFX|20200923|75.55|75.55|75.55|296032700|284734770.42||
funds_us_0555|AM:NALFX|20200924|75.6|75.6|75.6|296270825|284969602||
funds_us_0555|AM:NALFX|20200925|76.52|76.52|76.52|299976513.3|288503717.48||
funds_us_0555|AM:NALFX|20200928|77.66|77.66|77.66|304783584|293125353||
funds_us_0555|AM:NALFX|20200929|78.88|78.88|78.88|309568356|297705003||
funds_us_0555|AM:NALFX|20200930|79.77|79.77|79.77|313122304.21|301073922.59||
funds_us_0555|AM:NALFX|20201001|81.21|81.21|81.21|319217264.41|306951771.52||
funds_us_0555|AM:NALFX|20201002|81.22|81.22|81.22|319370368.32|307091785.61||
funds_us_0555|AM:NALFX|20201005|82.98|82.98|82.98|329605058|313759262.48||
funds_us_0555|AM:NALFX|20201006|82.66|82.66|82.66|328336081|312456043.66||
funds_us_0555|AM:NALFX|20201007|84.46|84.46|84.46|335590311|319319588.59||
funds_us_0555|AM:NALFX|20201008|85.16|85.16|85.16|338444575|322040911||
funds_us_0555|AM:NALFX|20201009|85.29|85.29|85.29|339225942.67|322545027.18||
funds_us_0555|AM:NALFX|20201012|86.23|86.23|86.23|342909664|326042997||
funds_us_0555|AM:NALFX|20201013|86.03|86.03|86.03|342327042|325484776||
funds_us_0555|AM:NALFX|20201014|86.64|86.64|86.64|344959082.5|327955318.9||
funds_us_0555|AM:NALFX|20201015|85.8|85.8|85.8|341398729|324553247||
funds_us_0555|AM:NALFX|20201016|86.3|86.3|86.3|343585742.92|326564029.02||
funds_us_0555|AM:NALFX|20201019|85.54|85.54|85.54|341000973|324117030||
funds_us_0555|AM:NALFX|20201020|86.19|86.19|86.19|343904164|326865032||
funds_us_0555|AM:NALFX|20201021|85.19|85.19|85.19|340614917|323721981||
funds_us_0555|AM:NALFX|20201022|84.71|84.71|84.71|338918244|322112523||
funds_us_0555|AM:NALFX|20201023|84.89|84.89|84.89|339692365.29|322846555.07||