funds_us_0160|AM:VEIEX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0160|AM:VEIEX|Long Name|Vanguard Emerging Mkts Stock Idx Inv Price (USD)|Vanguard Emerging Mkts Stock Idx Inv Total Return Price (USD)|Vanguard Emerging Mkts Stock Idx Inv Net Asset Value (USD)|Vanguard Emerging Mkts Stock Idx Inv Total Assets Under Management (USD)|Vanguard Emerging Mkts Stock Idx Inv Share Class Assets Under Management (USD)||
funds_us_0160|AM:VEIEX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0160|AM:VEIEX||market_daily|market_daily|daily|daily|daily||
funds_us_0160|AM:VEIEX|20191024|26.5|25.8167|26.5||||
funds_us_0160|AM:VEIEX|20191025|26.56|25.8751|26.56|85815910612.7|||
funds_us_0160|AM:VEIEX|20191028|26.71|26.0212|26.71|86191692168|||
funds_us_0160|AM:VEIEX|20191029|26.64|25.9531|26.64|86011946488.2|||
funds_us_0160|AM:VEIEX|20191030|26.7|26.0115|26.7|86162456185.4|||
funds_us_0160|AM:VEIEX|20191031|26.59|25.9043|26.59|85907454072.3|239246719||
funds_us_0160|AM:VEIEX|20191101|26.86|26.1674|26.86|86553758443.7|||
funds_us_0160|AM:VEIEX|20191104|27.14|26.4402|27.14|88116787728.8|||
funds_us_0160|AM:VEIEX|20191105|27.27|26.5668|27.27||||
funds_us_0160|AM:VEIEX|20191106|27.19|26.4889|27.19|88252268856.4|||
funds_us_0160|AM:VEIEX|20191107|27.37|26.6642|27.37|88643251485|||
funds_us_0160|AM:VEIEX|20191108|27.13|26.4304|27.13|88102365059.8|||
funds_us_0160|AM:VEIEX|20191111|26.89|26.1966|26.89|87531827240.7|||
funds_us_0160|AM:VEIEX|20191112|26.86|26.1674|26.86||||
funds_us_0160|AM:VEIEX|20191113|26.63|25.9433|26.63|86901249993|||
funds_us_0160|AM:VEIEX|20191114|26.59|25.9043|26.59|86796160153.6|||
funds_us_0160|AM:VEIEX|20191115|26.75|26.0602|26.75|87202188108.1|||
funds_us_0160|AM:VEIEX|20191118|26.76|26.07|26.76|87202844992.2|||
funds_us_0160|AM:VEIEX|20191119|26.92|26.2258|26.92|87594040352.6|||
funds_us_0160|AM:VEIEX|20191120|26.82|26.1284|26.82|87353868528.6|||
funds_us_0160|AM:VEIEX|20191121|26.74|26.0505|26.74||||
funds_us_0160|AM:VEIEX|20191122|26.78|26.0894|26.78|87279229249.4|||
funds_us_0160|AM:VEIEX|20191125|26.96|26.2648|26.96|87685017197.7|||
funds_us_0160|AM:VEIEX|20191126|26.81|26.1187|26.81|87354618538.8|||
funds_us_0160|AM:VEIEX|20191127|26.93|26.2356|26.93|87625160103.4|||
funds_us_0160|AM:VEIEX|20191128||26.2356|||||
funds_us_0160|AM:VEIEX|20191129|26.63|25.9433|26.63|86934012284.4|||
funds_us_0160|AM:VEIEX|20191130|||||239335884||
funds_us_0160|AM:VEIEX|20191202|26.58|25.8946|26.58|86798884095.3|||
funds_us_0160|AM:VEIEX|20191203|26.57|25.8849|26.57|87002854069.3|||
funds_us_0160|AM:VEIEX|20191204|26.67|25.9823|26.67|87243413713.8|||
funds_us_0160|AM:VEIEX|20191205|26.83|26.1382|26.83|87619166675|||
funds_us_0160|AM:VEIEX|20191206|26.99|26.294|26.99|88010088461.9|||
funds_us_0160|AM:VEIEX|20191209|26.92|26.2258|26.92|87860114333.8|||
funds_us_0160|AM:VEIEX|20191210|26.92|26.2258|26.92|87832171196.1|||
funds_us_0160|AM:VEIEX|20191211|27.22|26.5181|27.22||||
funds_us_0160|AM:VEIEX|20191212|27.54|26.8298|27.54|89479270997.7|||
funds_us_0160|AM:VEIEX|20191213|27.68|26.9662|27.68|90001002967.5|||
funds_us_0160|AM:VEIEX|20191216|27.83|27.1124|27.83||||
funds_us_0160|AM:VEIEX|20191217|28.1|27.3754|28.1|91000971171.6|||
funds_us_0160|AM:VEIEX|20191218|28.27|27.541|28.27|91408982464.2|||
funds_us_0160|AM:VEIEX|20191219|28.27|27.541|28.27||||
funds_us_0160|AM:VEIEX|20191220|27.9|27.5121|27.9|91333912178.2|||
funds_us_0160|AM:VEIEX|20191223|27.98|27.591|27.98|90684238601.1|||
funds_us_0160|AM:VEIEX|20191224|27.95|27.5614|27.95|90623803849.8|||
funds_us_0160|AM:VEIEX|20191225||27.5614|||||
funds_us_0160|AM:VEIEX|20191226|28.09|27.6995|28.09||||
funds_us_0160|AM:VEIEX|20191227|28.18|27.7882|28.18|91153690752.6|||
funds_us_0160|AM:VEIEX|20191230|28.13|27.7389|28.13|91048226453.5|||
funds_us_0160|AM:VEIEX|20191231|28.14|27.7488|28.14|91079185535.3|253023479||
funds_us_0160|AM:VEIEX|20200101||27.7488|||||
funds_us_0160|AM:VEIEX|20200102|28.64|28.2418|28.64||||
funds_us_0160|AM:VEIEX|20200103|28.38|27.9855|28.38|93441986839.4|||
funds_us_0160|AM:VEIEX|20200106|28.21|27.8178|28.21|93034385225.8|||
funds_us_0160|AM:VEIEX|20200107|28.25|27.8573|28.25||||
funds_us_0160|AM:VEIEX|20200108|28.23|27.8375|28.23|93080685540.4|||
funds_us_0160|AM:VEIEX|20200109|28.54|28.1432|28.54||||
funds_us_0160|AM:VEIEX|20200110|28.54|28.1432|28.54|93838899408.9|||
funds_us_0160|AM:VEIEX|20200113|28.93|28.5278|28.93|94760913636.8|||
funds_us_0160|AM:VEIEX|20200114|28.84|28.4391|28.84|94549640517.9|||
funds_us_0160|AM:VEIEX|20200115|28.7|28.301|28.7|94202185366|||
funds_us_0160|AM:VEIEX|20200116|28.8|28.3996|28.8|94459543945.8|||
funds_us_0160|AM:VEIEX|20200117|28.97|28.5673|28.97|94852753980.4|||
funds_us_0160|AM:VEIEX|20200120||28.5673|||||
funds_us_0160|AM:VEIEX|20200121|28.4|28.0052|28.4|93493025931.8|||
funds_us_0160|AM:VEIEX|20200122|28.52|28.1235|28.52|93780438430.2|||
funds_us_0160|AM:VEIEX|20200123|28.33|27.9362|28.33||||
funds_us_0160|AM:VEIEX|20200124|28.1|27.7093|28.1|92783631300|||
funds_us_0160|AM:VEIEX|20200127|27.4|27.0191|27.4|91121601272.7|||
funds_us_0160|AM:VEIEX|20200128|27.65|27.2656|27.65|91711832083.1|||
funds_us_0160|AM:VEIEX|20200129|27.64|27.2557|27.64|91698027813.6|||
funds_us_0160|AM:VEIEX|20200130|27.23|26.8514|27.23||||
funds_us_0160|AM:VEIEX|20200131|26.72|26.3485|26.72|89431434491.5|235750892||
funds_us_0160|AM:VEIEX|20200203|26.8|26.4274|26.8|88753533476.4|||
funds_us_0160|AM:VEIEX|20200204|27.45|27.0684|27.45||||
funds_us_0160|AM:VEIEX|20200205|27.56|27.1769|27.56|90551760015.2|||
funds_us_0160|AM:VEIEX|20200206|27.69|27.305|27.69|90853771080.4|||
funds_us_0160|AM:VEIEX|20200207|27.39|27.0092|27.39|90159580376.9|||
funds_us_0160|AM:VEIEX|20200210|27.41|27.0289|27.41||||
funds_us_0160|AM:VEIEX|20200211|27.65|27.2656|27.65|90763922380.1|||
funds_us_0160|AM:VEIEX|20200212|27.97|27.5812|27.97|91534118440.8|||
funds_us_0160|AM:VEIEX|20200213|27.82|27.4332|27.82|91187202025.5|||
funds_us_0160|AM:VEIEX|20200214|27.79|27.4037|27.79|91096647639.1|||
funds_us_0160|AM:VEIEX|20200218|27.64|27.2557|27.64|90750203356.4|||
funds_us_0160|AM:VEIEX|20200219|27.88|27.4924|27.88|91325721447.2|||
funds_us_0160|AM:VEIEX|20200220|27.6|27.2163|27.6||||
funds_us_0160|AM:VEIEX|20200221|27.41|27.0289|27.41|90208916275.5|||
funds_us_0160|AM:VEIEX|20200224|26.57|26.2006|26.57|88216501868.3|||
funds_us_0160|AM:VEIEX|20200225|26.32|25.9541|26.32|87613026997|||
funds_us_0160|AM:VEIEX|20200226|26.36|25.9935|26.36|87704050477.1|||
funds_us_0160|AM:VEIEX|20200227|25.86|25.5005|25.86|86526680458.8|||
funds_us_0160|AM:VEIEX|20200228|25.73|25.3723|25.73|86209811599.5|||
funds_us_0160|AM:VEIEX|20200229|||||225772708||
funds_us_0160|AM:VEIEX|20200302|26.18|25.816|26.18|87266691041.2|||
funds_us_0160|AM:VEIEX|20200303|25.86|25.5005|25.86|85967804787.2|||
funds_us_0160|AM:VEIEX|20200304|26.46|26.0921|26.46||||
funds_us_0160|AM:VEIEX|20200305|26.06|25.6977|26.06|86436204104.5|||
funds_us_0160|AM:VEIEX|20200306|25.56|25.2047|25.56|85243886697.4|||
funds_us_0160|AM:VEIEX|20200309|23.69|23.3607|23.69||||
funds_us_0160|AM:VEIEX|20200310|24.61|24.2679|24.61|83010009838.3|||
funds_us_0160|AM:VEIEX|20200311|23.78|23.4494|23.78|81017414726.6|||
funds_us_0160|AM:VEIEX|20200312|21.85|21.5462|21.85|76413727778.8|||
funds_us_0160|AM:VEIEX|20200313|22.91|22.5915|22.91|78950004925.4|||
funds_us_0160|AM:VEIEX|20200316|20.58|20.2939|20.58|73317707051.8|||
funds_us_0160|AM:VEIEX|20200317|21.23|20.9349|21.23|74870372847.7|||
funds_us_0160|AM:VEIEX|20200318|19.89|19.6135|19.89|71355202040.2|||
funds_us_0160|AM:VEIEX|20200319|19.78|19.505|19.78||||
funds_us_0160|AM:VEIEX|20200320|19.98|19.7223|19.98|71473381985.5|||
funds_us_0160|AM:VEIEX|20200323|19.34|19.0905|19.34|69794533083.1|||
funds_us_0160|AM:VEIEX|20200324|20.55|20.2849|20.55|72446081049.4|||
funds_us_0160|AM:VEIEX|20200325|21.17|20.8969|21.17|73574475209.9|||
funds_us_0160|AM:VEIEX|20200326|21.97|21.6866|21.97|75433387335.3|||
funds_us_0160|AM:VEIEX|20200327|21.07|20.7982|21.07|73325866365.2|||
funds_us_0160|AM:VEIEX|20200330|21.17|20.8969|21.17||||
funds_us_0160|AM:VEIEX|20200331|21.2|20.9265|21.2|73635605807.1|145871940||
funds_us_0160|AM:VEIEX|20200401|20.69|20.4231|20.69||||
funds_us_0160|AM:VEIEX|20200402|21.19|20.9167|21.19|69190591465.9|||
funds_us_0160|AM:VEIEX|20200403|20.86|20.5909|20.86|68424411543.3|||
funds_us_0160|AM:VEIEX|20200406|21.7|21.4201|21.7|70370107516|||
funds_us_0160|AM:VEIEX|20200407|21.96|21.6767|21.96|70767409016.7|||
funds_us_0160|AM:VEIEX|20200408|22.19|21.9038|22.19|71296799842.2|||
funds_us_0160|AM:VEIEX|20200409|22.27|21.9827|22.27|71487599038.5|||
funds_us_0160|AM:VEIEX|20200413|22.26|21.9729|22.26|71472956923.5|||
funds_us_0160|AM:VEIEX|20200414|22.7|22.4072|22.7|72270740313.7|||
funds_us_0160|AM:VEIEX|20200415|22.34|22.0518|22.34|71438295428.2|||
funds_us_0160|AM:VEIEX|20200416|22.38|22.0913|22.38||||
funds_us_0160|AM:VEIEX|20200417|22.66|22.3677|22.66|71790499764.8|||
funds_us_0160|AM:VEIEX|20200420|22.56|22.269|22.56|71359194645.7|||
funds_us_0160|AM:VEIEX|20200421|21.98|21.6965|21.98||||
funds_us_0160|AM:VEIEX|20200422|22.49|22.1999|22.49|71008738653.7|||
funds_us_0160|AM:VEIEX|20200423|22.42|22.1308|22.42||||
funds_us_0160|AM:VEIEX|20200424|22.3|22.0123|22.3|70309194562.8|||
funds_us_0160|AM:VEIEX|20200427|22.61|22.3184|22.61|70896984327.9|||
funds_us_0160|AM:VEIEX|20200428|22.71|22.4171|22.71|70924897915.2|||
funds_us_0160|AM:VEIEX|20200429|23.34|23.0389|23.34|72333976722.2|||
funds_us_0160|AM:VEIEX|20200430|23.17|22.8711|23.17|71949792597.9|156391683||
funds_us_0160|AM:VEIEX|20200501|22.64|22.348|22.64|70711418019.7|||
funds_us_0160|AM:VEIEX|20200504|22.52|22.2295|22.52|71504196436.4|||
funds_us_0160|AM:VEIEX|20200505|22.63|22.3381|22.63|71756921385.3|||
funds_us_0160|AM:VEIEX|20200506|22.6|22.3085|22.6|71615887605.3|||
funds_us_0160|AM:VEIEX|20200507|22.69|22.3973|22.69|50152395051|||
funds_us_0160|AM:VEIEX|20200508|23.08|22.7823|23.08|72666516401.2|||
funds_us_0160|AM:VEIEX|20200511|23.1|22.802|23.1|51077362827|||
funds_us_0160|AM:VEIEX|20200512|22.88|22.5849|22.88|72232947276.5|||
funds_us_0160|AM:VEIEX|20200513|22.84|22.5454|22.84|72148966402.2|||
funds_us_0160|AM:VEIEX|20200514|22.94|22.6441|22.94|72373138659.4|||
funds_us_0160|AM:VEIEX|20200515|22.79|22.496|22.79|72037179424.5|||
funds_us_0160|AM:VEIEX|20200518|23.29|22.9896|23.29|51498197616|||
funds_us_0160|AM:VEIEX|20200519|23.27|22.9698|23.27|73101990683|||
funds_us_0160|AM:VEIEX|20200520|23.58|23.2758|23.58|73774296427.4|||
funds_us_0160|AM:VEIEX|20200521|23.45|23.1475|23.45|73494337711|||
funds_us_0160|AM:VEIEX|20200522|22.93|22.6342|22.93|72345891521.2|||
funds_us_0160|AM:VEIEX|20200526|23.35|23.0488|23.35|51624733031|||
funds_us_0160|AM:VEIEX|20200527|23.51|23.2067|23.51|51989057336|||
funds_us_0160|AM:VEIEX|20200528|23.36|23.0587|23.36|73298563438.5|||
funds_us_0160|AM:VEIEX|20200529|23.71|23.4042|23.71|74083036101.3|||
funds_us_0160|AM:VEIEX|20200531|||||155302502||
funds_us_0160|AM:VEIEX|20200601|24.14|23.8286|24.14|75021617892.3|||
funds_us_0160|AM:VEIEX|20200602|24.61|24.2926|24.61|76422231263.8|||
funds_us_0160|AM:VEIEX|20200603|25.04|24.717|25.04|77375050326.7|||
funds_us_0160|AM:VEIEX|20200604|24.97|24.6479|24.97|55225787627|||
funds_us_0160|AM:VEIEX|20200605|25.46|25.1316|25.46|78679624868.5|||
funds_us_0160|AM:VEIEX|20200608|25.64|25.3093|25.64|57093498741|||
funds_us_0160|AM:VEIEX|20200609|25.53|25.2007|25.53|78835155539|||
funds_us_0160|AM:VEIEX|20200610|25.61|25.2797|25.61|57023321726|||
funds_us_0160|AM:VEIEX|20200611|24.61|24.2926|24.61|76804689912.7|||
funds_us_0160|AM:VEIEX|20200612|24.98|24.6578|24.98|77637274780.4|||
funds_us_0160|AM:VEIEX|20200615|24.9|24.5788|24.9|77454357094.1|||
funds_us_0160|AM:VEIEX|20200616|25.1|24.7762|25.1|77877785569|||
funds_us_0160|AM:VEIEX|20200617|25.19|24.8651|25.19|78040625095.4|||
funds_us_0160|AM:VEIEX|20200618|25.26|24.9342|25.26|78196299733.6|||
funds_us_0160|AM:VEIEX|20200619|25.22|24.9899|25.22|78310337019.2|||
funds_us_0160|AM:VEIEX|20200622|25.41|25.1781|25.41|78507586856.5|||
funds_us_0160|AM:VEIEX|20200623|25.67|25.4357|25.67|78949627820.2|||
funds_us_0160|AM:VEIEX|20200624|25.32|25.0889|25.32|78176390642.2|||
funds_us_0160|AM:VEIEX|20200625|25.43|25.1979|25.43|78415644185.3|||
funds_us_0160|AM:VEIEX|20200626|25.09|24.861|25.09|77684591841.9|||
funds_us_0160|AM:VEIEX|20200629|25.26|25.0295|25.26|78036279236.9|||
funds_us_0160|AM:VEIEX|20200630|25.31|25.079|25.31|56170841009|160423564||
funds_us_0160|AM:VEIEX|20200701|25.52|25.2871|25.52|78616590849.6|||
funds_us_0160|AM:VEIEX|20200702|26.01|25.7726|26.01|80881170305.4|||
funds_us_0160|AM:VEIEX|20200706|27.02|26.7734|27.02|83105346484.2|||
funds_us_0160|AM:VEIEX|20200707|26.73|26.4861|26.73|82464143673.8|||
funds_us_0160|AM:VEIEX|20200708|27.42|27.1698|27.42|83974736733.3|||
funds_us_0160|AM:VEIEX|20200709|27.54|27.2887|27.54|84255812742.8|||
funds_us_0160|AM:VEIEX|20200710|27.41|27.1599|27.41|83976194705|||
funds_us_0160|AM:VEIEX|20200713|27.18|26.932|27.18|59997622705|||
funds_us_0160|AM:VEIEX|20200714|27.17|26.9221|27.17|83431037889.6|||
funds_us_0160|AM:VEIEX|20200715|27.17|26.9221|27.17|83445261777.6|||
funds_us_0160|AM:VEIEX|20200716|26.74|26.496|26.74|59033812142|||
funds_us_0160|AM:VEIEX|20200717|26.92|26.6743|26.92|82887361181.5|||
funds_us_0160|AM:VEIEX|20200720|27.31|27.0608|27.31|83754725364.9|||
funds_us_0160|AM:VEIEX|20200721|27.56|27.3085|27.56|84314327065.8|||
funds_us_0160|AM:VEIEX|20200722|27.49|27.2391|27.49|84165836372|||
funds_us_0160|AM:VEIEX|20200723|27.3|27.0509|27.3|83732355636.3|||
funds_us_0160|AM:VEIEX|20200724|27.1|26.8527|27.1|83312836496.3|||
funds_us_0160|AM:VEIEX|20200727|27.45|27.1995|27.45|84082244612.9|||
funds_us_0160|AM:VEIEX|20200728|27.35|27.1004|27.35|83845050792.4|||
funds_us_0160|AM:VEIEX|20200729|27.74|27.4869|27.74|84712595040.6|||
funds_us_0160|AM:VEIEX|20200730|27.52|27.2689|27.52|84237586636.6|||
funds_us_0160|AM:VEIEX|20200731|27.43|27.1797|27.43|84041864597.9|164447042||
funds_us_0160|AM:VEIEX|20200803|27.51|27.259|27.51|86233020773.2|||
funds_us_0160|AM:VEIEX|20200804|27.78|27.5265|27.78|61315174198|||
funds_us_0160|AM:VEIEX|20200805|28.03|27.7742|28.03|87344820231.5|||
funds_us_0160|AM:VEIEX|20200806|28.12|27.8634|28.12|62070812137|||
funds_us_0160|AM:VEIEX|20200807|27.59|27.3382|27.59|86366946148.2|||
funds_us_0160|AM:VEIEX|20200810|27.47|27.2193|27.47|86102303789.3|||
funds_us_0160|AM:VEIEX|20200811|27.43|27.1797|27.43|86018625468.5|||
funds_us_0160|AM:VEIEX|20200812|27.69|27.4373|27.69|86606171092.6|||
funds_us_0160|AM:VEIEX|20200813|27.61|27.358|27.61|86424575598.2|||
funds_us_0160|AM:VEIEX|20200814|27.61|27.358|27.61|86424766522.4|||
funds_us_0160|AM:VEIEX|20200817|27.87|27.6157|27.87|86984303924.8|||
funds_us_0160|AM:VEIEX|20200818|28.05|27.794|28.05|87403806590.2|||
funds_us_0160|AM:VEIEX|20200819|27.81|27.5562|27.81|86858651353.4|||
funds_us_0160|AM:VEIEX|20200820|27.62|27.368|27.62|86453389861.1|||
funds_us_0160|AM:VEIEX|20200821|27.85|27.5959|27.85|86956740495.3|||
funds_us_0160|AM:VEIEX|20200824|28.16|27.903|28.16|87641864962.9|||
funds_us_0160|AM:VEIEX|20200825|28.35|28.0913|28.35|88048055399.2|||
funds_us_0160|AM:VEIEX|20200826|28.44|28.1805|28.44|88271917106.9|||
funds_us_0160|AM:VEIEX|20200827|28.34|28.0814|28.34|88048355761.2|||
funds_us_0160|AM:VEIEX|20200828|28.57|28.3093|28.57|88538341817.2|||
funds_us_0160|AM:VEIEX|20200831|28.05|27.794|28.05|87406025696.4|165468686||
funds_us_0160|AM:VEIEX|20200901|28.57|28.3093|28.57|63068202088|||
funds_us_0160|AM:VEIEX|20200902|28.59|28.3291|28.59|88595183758.9|||
funds_us_0160|AM:VEIEX|20200903|27.99|27.7346|27.99|87267506595|||
funds_us_0160|AM:VEIEX|20200904|27.98|27.7247|27.98|87774268412.9|||
funds_us_0160|AM:VEIEX|20200908|27.45|27.1995|27.45|86614870896.2|||
funds_us_0160|AM:VEIEX|20200909|27.37|27.1202|27.37|87244357539.6|||
funds_us_0160|AM:VEIEX|20200910|27.37|27.1202|27.37|86433913759.1|||
funds_us_0160|AM:VEIEX|20200911|27.59|27.3382|27.59|86937762908.8|||
funds_us_0160|AM:VEIEX|20200914|28.03|27.7742|28.03|87889188442.8|||
funds_us_0160|AM:VEIEX|20200915|28.27|28.012|28.27|88434884049.3|||
funds_us_0160|AM:VEIEX|20200916|28.25|27.9922|28.25|88379308871.8|||
funds_us_0160|AM:VEIEX|20200917|28.13|27.8733|28.13|88113927587.2|||
funds_us_0160|AM:VEIEX|20200918|27.76|27.76|27.76|87876436077.1|||
funds_us_0160|AM:VEIEX|20200921|27.41|27.41|27.41|86520136353.3|||
funds_us_0160|AM:VEIEX|20200922|27.32|27.32|27.32|86296416811.2|||
funds_us_0160|AM:VEIEX|20200923|26.89|26.89|26.89|85359591228.7|||
funds_us_0160|AM:VEIEX|20200924|26.73|26.73|26.73|85010654489.1|||
funds_us_0160|AM:VEIEX|20200925|26.79|26.79|26.79|85122555263.6|||
funds_us_0160|AM:VEIEX|20200928|26.99|26.99|26.99|85584055291|||
funds_us_0160|AM:VEIEX|20200929|26.88|26.88|26.88|59314668588|||
funds_us_0160|AM:VEIEX|20200930|27.33|27.33|27.33|86339516451.6|159647893||
funds_us_0160|AM:VEIEX|20201001|27.51|27.51|27.51|86731166862.3|||
funds_us_0160|AM:VEIEX|20201002|27.28|27.28|27.28|86227802971.6|||
funds_us_0160|AM:VEIEX|20201005|27.57|27.57|27.57|86348384985.3|||
funds_us_0160|AM:VEIEX|20201006|27.61|27.61|27.61|86446264482.2|||
funds_us_0160|AM:VEIEX|20201007|27.92|27.92|27.92|87131477590.9|||
funds_us_0160|AM:VEIEX|20201008|28.15|28.15|28.15|87635446576.8|||
funds_us_0160|AM:VEIEX|20201009|28.35|28.35|28.35|88083191318.2|||
funds_us_0160|AM:VEIEX|20201012|28.73|28.73|28.73|88923129342.1|||
funds_us_0160|AM:VEIEX|20201013|28.61|28.61|28.61|88657953481.2|||
funds_us_0160|AM:VEIEX|20201014|28.46|28.46|28.46|88322650708.7|||
funds_us_0160|AM:VEIEX|20201015|28.24|28.24|28.24|87848290093|||
funds_us_0160|AM:VEIEX|20201016|28.34|28.34|28.34|88058466910.2|||
funds_us_0160|AM:VEIEX|20201019|28.22|28.22|28.22|87806929636.7|||
funds_us_0160|AM:VEIEX|20201020|28.55|28.55|28.55|88520489729.2|||
funds_us_0160|AM:VEIEX|20201021|28.56|28.56|28.56|88562674423.2|||
funds_us_0160|AM:VEIEX|20201022|28.62|28.62|28.62|88674810289.4|||
funds_us_0160|AM:VEIEX|20201023|28.65|28.65|28.65|88745477007.7|||