funds_us_0167|AM:VGTSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0167|AM:VGTSX|Long Name|Vanguard Total Intl Stock Index Inv Price (USD)|Vanguard Total Intl Stock Index Inv Total Return Price (USD)|Vanguard Total Intl Stock Index Inv Net Asset Value (USD)|Vanguard Total Intl Stock Index Inv Total Assets Under Management (USD)|Vanguard Total Intl Stock Index Inv Share Class Assets Under Management (USD)||
funds_us_0167|AM:VGTSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0167|AM:VGTSX||market_daily|market_daily|daily|daily|daily||
funds_us_0167|AM:VGTSX|20191024|17.05|16.6359|17.05||||
funds_us_0167|AM:VGTSX|20191025|17.07|16.6554|17.07|385574792639|||
funds_us_0167|AM:VGTSX|20191028|17.13|16.7139|17.13|385646570380|||
funds_us_0167|AM:VGTSX|20191029|17.12|16.7042|17.12|385657436467|||
funds_us_0167|AM:VGTSX|20191030|17.18|16.7627|17.18|385730388904|||
funds_us_0167|AM:VGTSX|20191031|17.13|16.7139|17.13|385690840028|148795225639||
funds_us_0167|AM:VGTSX|20191101|17.29|16.87|17.29|385860755301|||
funds_us_0167|AM:VGTSX|20191104|17.4|16.9774|17.4|397450456159|||
funds_us_0167|AM:VGTSX|20191105|17.41|16.9871|17.41||||
funds_us_0167|AM:VGTSX|20191106|17.4|16.9774|17.4|397600544327|||
funds_us_0167|AM:VGTSX|20191107|17.48|17.0554|17.48|397751111555|||
funds_us_0167|AM:VGTSX|20191108|17.42|16.9969|17.42|397708467913|||
funds_us_0167|AM:VGTSX|20191111|17.37|16.9481|17.37|397675046144|||
funds_us_0167|AM:VGTSX|20191112|17.37|16.9481|17.37||||
funds_us_0167|AM:VGTSX|20191113|17.3|16.8798|17.3|397713718768|||
funds_us_0167|AM:VGTSX|20191114|17.26|16.8408|17.26|397687114174|||
funds_us_0167|AM:VGTSX|20191115|17.39|16.9676|17.39|397826348055|||
funds_us_0167|AM:VGTSX|20191118|17.4|16.9774|17.4|397895545422|||
funds_us_0167|AM:VGTSX|20191119|17.4|16.9774|17.4|397977043495|||
funds_us_0167|AM:VGTSX|20191120|17.31|16.8896|17.31|397904779638|||
funds_us_0167|AM:VGTSX|20191121|17.26|16.8408|17.26||||
funds_us_0167|AM:VGTSX|20191122|17.28|16.8603|17.28|397912531742|||
funds_us_0167|AM:VGTSX|20191125|17.42|16.9969|17.42|398152160200|||
funds_us_0167|AM:VGTSX|20191126|17.41|16.9871|17.41|398264667988|||
funds_us_0167|AM:VGTSX|20191127|17.46|17.0359|17.46|398334576958|||
funds_us_0167|AM:VGTSX|20191128||17.0359|||||
funds_us_0167|AM:VGTSX|20191129|17.32|16.8993|17.32|398208624930|||
funds_us_0167|AM:VGTSX|20191130|||||150663189830||
funds_us_0167|AM:VGTSX|20191202|17.25|16.831|17.25|398138747336|||
funds_us_0167|AM:VGTSX|20191203|17.19|16.7725|17.19|398576994540|||
funds_us_0167|AM:VGTSX|20191204|17.31|16.8896|17.31|398717838597|||
funds_us_0167|AM:VGTSX|20191205|17.34|16.9188|17.34|398801034586|||
funds_us_0167|AM:VGTSX|20191206|17.47|17.0457|17.47|403139830276|||
funds_us_0167|AM:VGTSX|20191209|17.42|16.9969|17.42|403101838430|||
funds_us_0167|AM:VGTSX|20191210|17.42|16.9969|17.42|403120557941|||
funds_us_0167|AM:VGTSX|20191211|17.53|17.1042|17.53||||
funds_us_0167|AM:VGTSX|20191212|17.65|17.2213|17.65|403453412968|||
funds_us_0167|AM:VGTSX|20191213|17.76|17.3286|17.76|403661715526|||
funds_us_0167|AM:VGTSX|20191216|17.92|17.4847|17.92||||
funds_us_0167|AM:VGTSX|20191217|17.93|17.4945|17.93|403858808853|||
funds_us_0167|AM:VGTSX|20191218|17.92|17.4847|17.92|404033303517|||
funds_us_0167|AM:VGTSX|20191219|17.94|17.5043|17.94||||
funds_us_0167|AM:VGTSX|20191220|17.75|17.5119|17.75|404087435368|||
funds_us_0167|AM:VGTSX|20191223|17.77|17.5317|17.77|404126118110|||
funds_us_0167|AM:VGTSX|20191224|17.77|17.5317|17.77|404126118110|||
funds_us_0167|AM:VGTSX|20191225||17.5317|||||
funds_us_0167|AM:VGTSX|20191226|17.84|17.6007|17.84||||
funds_us_0167|AM:VGTSX|20191227|17.91|17.6698|17.91|404289783929|||
funds_us_0167|AM:VGTSX|20191230|17.82|17.581|17.82|404206367936|||
funds_us_0167|AM:VGTSX|20191231|17.86|17.6205|17.86|404318341302|156432689824||
funds_us_0167|AM:VGTSX|20200101||17.6205|||||
funds_us_0167|AM:VGTSX|20200102|18.03|17.7882|18.03||||
funds_us_0167|AM:VGTSX|20200103|17.89|17.6501|17.89|420678441868|||
funds_us_0167|AM:VGTSX|20200106|17.88|17.6402|17.88||||
funds_us_0167|AM:VGTSX|20200107|17.87|17.6303|17.87|420684505102|||
funds_us_0167|AM:VGTSX|20200108|17.86|17.6205|17.86|420699131197|||
funds_us_0167|AM:VGTSX|20200109|17.96|17.7191|17.96|420986539924|||
funds_us_0167|AM:VGTSX|20200110|17.93|17.6895|17.93|421027343372|||
funds_us_0167|AM:VGTSX|20200113|18.06|17.8178|18.06|421195382558|||
funds_us_0167|AM:VGTSX|20200114|18.05|17.8079|18.05|421207628294|||
funds_us_0167|AM:VGTSX|20200115|18.04|17.7981|18.04|421218520115|||
funds_us_0167|AM:VGTSX|20200116|18.11|17.8671|18.11|421314954805|||
funds_us_0167|AM:VGTSX|20200117|18.17|17.9263|18.17|421399281193|||
funds_us_0167|AM:VGTSX|20200120||17.9263|||||
funds_us_0167|AM:VGTSX|20200121|18|17.7586|18|421241595646|||
funds_us_0167|AM:VGTSX|20200122|18.04|17.7981|18.04|421301492852|||
funds_us_0167|AM:VGTSX|20200123|17.97|17.729|17.97||||
funds_us_0167|AM:VGTSX|20200124|17.89|17.6501|17.89|421247256891|||
funds_us_0167|AM:VGTSX|20200127|17.53|17.2949|17.53|420880729290|||
funds_us_0167|AM:VGTSX|20200128|17.66|17.4232|17.66|421035985291|||
funds_us_0167|AM:VGTSX|20200129|17.64|17.4034|17.64|421045910297|||
funds_us_0167|AM:VGTSX|20200130|17.55|17.3146|17.55||||
funds_us_0167|AM:VGTSX|20200131|17.27|17.0384|17.27|420678794480|153621293839||
funds_us_0167|AM:VGTSX|20200203|17.31|17.0779|17.31|411566604302|||
funds_us_0167|AM:VGTSX|20200204|17.6|17.364|17.6||||
funds_us_0167|AM:VGTSX|20200205|17.74|17.5021|17.74|412373473855|||
funds_us_0167|AM:VGTSX|20200206|17.82|17.581|17.82|412625931878|||
funds_us_0167|AM:VGTSX|20200207|17.66|17.4232|17.66|412469560402|||
funds_us_0167|AM:VGTSX|20200210|17.69|17.4528|17.69||||
funds_us_0167|AM:VGTSX|20200211|17.82|17.581|17.82|412738610594|||
funds_us_0167|AM:VGTSX|20200212|17.9|17.6599|17.9|412866458048|||
funds_us_0167|AM:VGTSX|20200213|17.81|17.5711|17.81|412790865303|||
funds_us_0167|AM:VGTSX|20200214|17.79|17.5514|17.79|412794654222|||
funds_us_0167|AM:VGTSX|20200218|17.67|17.433|17.67|412681898395|||
funds_us_0167|AM:VGTSX|20200219|17.76|17.5218|17.76|412806532901|||
funds_us_0167|AM:VGTSX|20200220|17.61|17.3738|17.61||||
funds_us_0167|AM:VGTSX|20200221|17.53|17.2949|17.53|412608157828|||
funds_us_0167|AM:VGTSX|20200224|16.91|16.6832|16.91|411925023141|||
funds_us_0167|AM:VGTSX|20200225|16.66|16.4366|16.66|411652442033|||
funds_us_0167|AM:VGTSX|20200226|16.67|16.4464|16.67|411694581092|||
funds_us_0167|AM:VGTSX|20200227|16.22|16.0025|16.22|411200929181|||
funds_us_0167|AM:VGTSX|20200228|16.11|15.8939|16.11|411188891491|||
funds_us_0167|AM:VGTSX|20200229|||||148997810906||
funds_us_0167|AM:VGTSX|20200302|16.36|16.1406|16.36|411499554817|||
funds_us_0167|AM:VGTSX|20200303|16.19|15.9729|16.19|394027038494|||
funds_us_0167|AM:VGTSX|20200304|16.61|16.3872|16.61|394534744455|||
funds_us_0167|AM:VGTSX|20200305|16.28|16.0617|16.28|394176401851|||
funds_us_0167|AM:VGTSX|20200306|15.98|15.7657|15.98|393861585910|||
funds_us_0167|AM:VGTSX|20200309|14.74|14.5423|14.74||||
funds_us_0167|AM:VGTSX|20200310|15.18|14.9764|15.18|392975896901|||
funds_us_0167|AM:VGTSX|20200311|14.56|14.3647|14.56|392267612173|||
funds_us_0167|AM:VGTSX|20200312|13.05|12.875|13.05|390554539421|||
funds_us_0167|AM:VGTSX|20200313|13.76|13.5755|13.76|391390381722|||
funds_us_0167|AM:VGTSX|20200316|12.35|12.1844|12.35|389766321860|||
funds_us_0167|AM:VGTSX|20200317|12.82|12.6481|12.82|390323240103|||
funds_us_0167|AM:VGTSX|20200318|12.08|11.918|12.08|389542806436|||
funds_us_0167|AM:VGTSX|20200319|12.11|11.9476|12.11||||
funds_us_0167|AM:VGTSX|20200320|12.1|11.9679|12.1|389700307127|||
funds_us_0167|AM:VGTSX|20200323|11.82|11.6909|11.82|389328917196|||
funds_us_0167|AM:VGTSX|20200324|12.77|12.6305|12.77|390443086988|||
funds_us_0167|AM:VGTSX|20200325|13.2|13.0559|13.2|390950905873|||
funds_us_0167|AM:VGTSX|20200326|13.79|13.6394|13.79|391683733209|||
funds_us_0167|AM:VGTSX|20200327|13.35|13.2042|13.35|391160861982|||
funds_us_0167|AM:VGTSX|20200330|13.55|13.402|13.55||||
funds_us_0167|AM:VGTSX|20200331|13.48|13.3328|13.48|391345463754|133250185740||
funds_us_0167|AM:VGTSX|20200401|13.04|12.8976|13.04||||
funds_us_0167|AM:VGTSX|20200402|13.26|13.1152|13.26|344161143866|||
funds_us_0167|AM:VGTSX|20200403|12.99|12.8481|12.99|343901628220|||
funds_us_0167|AM:VGTSX|20200406|13.64|13.491|13.64|344673372150|||
funds_us_0167|AM:VGTSX|20200407|13.74|13.59|13.74|344799159988|||
funds_us_0167|AM:VGTSX|20200408|13.93|13.7779|13.93|345046464829|||
funds_us_0167|AM:VGTSX|20200409|14.1|13.946|14.1|345313360453|||
funds_us_0167|AM:VGTSX|20200413|14.05|13.8966|14.05|345266028064|||
funds_us_0167|AM:VGTSX|20200414|14.34|14.1834|14.34|345622197254|||
funds_us_0167|AM:VGTSX|20200415|13.93|13.7779|13.93|345153685340|||
funds_us_0167|AM:VGTSX|20200416|13.92|13.768|13.92|345141173269|||
funds_us_0167|AM:VGTSX|20200417|14.27|14.1142|14.27|345573874061|||
funds_us_0167|AM:VGTSX|20200420|14.11|13.9559|14.11|345428239722|||
funds_us_0167|AM:VGTSX|20200421|13.78|13.6295|13.78||||
funds_us_0167|AM:VGTSX|20200422|14.03|13.8768|14.03|345450282029|||
funds_us_0167|AM:VGTSX|20200423|14.03|13.8768|14.03||||
funds_us_0167|AM:VGTSX|20200424|14.09|13.9361|14.09|345553795271|||
funds_us_0167|AM:VGTSX|20200427|14.31|14.1537|14.31|345846071707|||
funds_us_0167|AM:VGTSX|20200428|14.42|14.2625|14.42|345988966845|||
funds_us_0167|AM:VGTSX|20200429|14.78|14.6186|14.78|346494795055|||
funds_us_0167|AM:VGTSX|20200430|14.57|14.4109|14.57|346238873032|143542928792||
funds_us_0167|AM:VGTSX|20200501|14.26|14.1043|14.26|345879572621|||
funds_us_0167|AM:VGTSX|20200504|14.19|14.035|14.19|371039012085|||
funds_us_0167|AM:VGTSX|20200505|14.27|14.1142|14.27|371155987111|||
funds_us_0167|AM:VGTSX|20200506|14.21|14.0548|14.21|371083560038|||
funds_us_0167|AM:VGTSX|20200507|14.35|14.1933|14.35|17585999615|||
funds_us_0167|AM:VGTSX|20200508|14.58|14.4208|14.58|371567556249|||
funds_us_0167|AM:VGTSX|20200511|14.57|14.4109|14.57|17877372459|||
funds_us_0167|AM:VGTSX|20200512|14.41|14.2526|14.41|371382618873|||
funds_us_0167|AM:VGTSX|20200513|14.31|14.1537|14.31|371262404916|||
funds_us_0167|AM:VGTSX|20200514|14.25|14.0944|14.25|371201855975|||
funds_us_0167|AM:VGTSX|20200515|14.23|14.0746|14.23|371189437756|||
funds_us_0167|AM:VGTSX|20200518|14.69|14.5296|14.69|18074892617|||
funds_us_0167|AM:VGTSX|20200519|14.6|14.4406|14.6|371657967670|||
funds_us_0167|AM:VGTSX|20200520|14.85|14.6878|14.85|371979108029|||
funds_us_0167|AM:VGTSX|20200521|14.72|14.5593|14.72|371831029078|||
funds_us_0167|AM:VGTSX|20200522|14.59|14.4307|14.59|371688201432|||
funds_us_0167|AM:VGTSX|20200526|14.99|14.8263|14.99|18498966383|||
funds_us_0167|AM:VGTSX|20200527|15.16|14.9945|15.16|18717618664|||
funds_us_0167|AM:VGTSX|20200528|15.22|15.0538|15.22|372502171280|||
funds_us_0167|AM:VGTSX|20200529|15.27|15.1032|15.27|372774312199|||
funds_us_0167|AM:VGTSX|20200531|||||150223993318||
funds_us_0167|AM:VGTSX|20200601|15.51|15.3406|15.51|373279524711|||
funds_us_0167|AM:VGTSX|20200602|15.75|15.578|15.75|390156302604|||
funds_us_0167|AM:VGTSX|20200603|16.08|15.9044|16.08|390627298926|||
funds_us_0167|AM:VGTSX|20200604|16.04|15.8648|16.04|20495133333|||
funds_us_0167|AM:VGTSX|20200605|16.34|16.1616|16.34|391135067416|||
funds_us_0167|AM:VGTSX|20200608|16.49|16.3099|16.49|21265316738|||
funds_us_0167|AM:VGTSX|20200609|16.34|16.1616|16.34|391307694961|||
funds_us_0167|AM:VGTSX|20200610|16.35|16.1715|16.35|21115262296|||
funds_us_0167|AM:VGTSX|20200611|15.51|15.3406|15.51|390280565114|||
funds_us_0167|AM:VGTSX|20200612|15.74|15.5681|15.74|390594713758|||
funds_us_0167|AM:VGTSX|20200615|15.75|15.578|15.75|390621526504|||
funds_us_0167|AM:VGTSX|20200616|15.97|15.7956|15.97|390908428665|||
funds_us_0167|AM:VGTSX|20200617|16|15.8253|16|390970688895|||
funds_us_0167|AM:VGTSX|20200618|15.96|15.7857|15.96|390943229546|||
funds_us_0167|AM:VGTSX|20200619|15.86|15.7636|15.86|390911990922|||
funds_us_0167|AM:VGTSX|20200622|15.99|15.8929|15.99|390978819495|||
funds_us_0167|AM:VGTSX|20200623|16.11|16.0121|16.11|391141576882|||
funds_us_0167|AM:VGTSX|20200624|15.75|15.6543|15.75|390669997786|||
funds_us_0167|AM:VGTSX|20200625|15.89|15.7935|15.89|390852368490|||
funds_us_0167|AM:VGTSX|20200626|15.68|15.5847|15.68|390598536134|||
funds_us_0167|AM:VGTSX|20200629|15.8|15.704|15.8|390767794773|||
funds_us_0167|AM:VGTSX|20200630|15.84|15.7438|15.84|20608200221|153177887878||
funds_us_0167|AM:VGTSX|20200701|15.88|15.7835|15.88|390902642788|||
funds_us_0167|AM:VGTSX|20200702|16.09|15.9923|16.09|399491678456|||
funds_us_0167|AM:VGTSX|20200706|16.44|16.3401|16.44|399966136049|||
funds_us_0167|AM:VGTSX|20200707|16.23|16.1314|16.23|399747170415|||
funds_us_0167|AM:VGTSX|20200708|16.42|16.3202|16.42|400013909990|||
funds_us_0167|AM:VGTSX|20200709|16.31|16.2109|16.31|399899988176|||
funds_us_0167|AM:VGTSX|20200710|16.39|16.2904|16.39|400093960257|||
funds_us_0167|AM:VGTSX|20200713|16.32|16.2209|16.32|21686818499|||
funds_us_0167|AM:VGTSX|20200714|16.46|16.36|16.46|400487673907|||
funds_us_0167|AM:VGTSX|20200715|16.62|16.519|16.62|400778650052|||
funds_us_0167|AM:VGTSX|20200716|16.46|16.36|16.46|22127562206|||
funds_us_0167|AM:VGTSX|20200717|16.56|16.4594|16.56|400869960890|||
funds_us_0167|AM:VGTSX|20200720|16.69|16.5886|16.69|401126016666|||
funds_us_0167|AM:VGTSX|20200721|16.79|16.688|16.79|401282609463|||
funds_us_0167|AM:VGTSX|20200722|16.79|16.688|16.79|401294551539|||
funds_us_0167|AM:VGTSX|20200723|16.67|16.5687|16.67|401152687568|||
funds_us_0167|AM:VGTSX|20200724|16.58|16.4793|16.58|401039325000|||
funds_us_0167|AM:VGTSX|20200727|16.79|16.688|16.79|401361391374|||
funds_us_0167|AM:VGTSX|20200728|16.72|16.6184|16.72|401324769566|||
funds_us_0167|AM:VGTSX|20200729|16.89|16.7874|16.89|401636339669|||
funds_us_0167|AM:VGTSX|20200730|16.71|16.6085|16.71|401445177710|||
funds_us_0167|AM:VGTSX|20200731|16.49|16.3898|16.49|401219530451|156856795961||
funds_us_0167|AM:VGTSX|20200803|16.65|16.5488|16.65|401457804002|||
funds_us_0167|AM:VGTSX|20200804|16.81|16.7079|16.81|411661707396|||
funds_us_0167|AM:VGTSX|20200805|16.93|16.8271|16.93|411845987931|||
funds_us_0167|AM:VGTSX|20200806|16.96|16.857|16.96|23444586746|||
funds_us_0167|AM:VGTSX|20200807|16.81|16.7079|16.81|411810598480|||
funds_us_0167|AM:VGTSX|20200810|16.83|16.7278|16.83|411894942375|||
funds_us_0167|AM:VGTSX|20200811|16.91|16.8073|16.91|412076337174|||
funds_us_0167|AM:VGTSX|20200812|17.18|17.0756|17.18|412519156669|||
funds_us_0167|AM:VGTSX|20200813|17.13|17.0259|17.13|412500372355|||
funds_us_0167|AM:VGTSX|20200814|17.05|16.9464|17.05|412440277089|||
funds_us_0167|AM:VGTSX|20200817|17.16|17.0558|17.16|412635206626|||
funds_us_0167|AM:VGTSX|20200818|17.2|17.0955|17.2|412811404695|||
funds_us_0167|AM:VGTSX|20200819|17.11|17.0061|17.11|412777885926|||
funds_us_0167|AM:VGTSX|20200820|17.03|16.9265|17.03|412675361090|||
funds_us_0167|AM:VGTSX|20200821|17.01|16.9067|17.01|412691984250|||
funds_us_0167|AM:VGTSX|20200824|17.2|17.0955|17.2|412974538163|||
funds_us_0167|AM:VGTSX|20200825|17.26|17.1551|17.26|413076262463|||
funds_us_0167|AM:VGTSX|20200826|17.37|17.2645|17.37|413245710338|||
funds_us_0167|AM:VGTSX|20200827|17.24|17.1353|17.24|413078311815|||
funds_us_0167|AM:VGTSX|20200828|17.34|17.2347|17.34|413350131695|||
funds_us_0167|AM:VGTSX|20200831|17.2|17.0955|17.2|24658070509|163039348887||
funds_us_0167|AM:VGTSX|20200901|17.27|17.1651|17.27|413274157095|||
funds_us_0167|AM:VGTSX|20200902|17.41|17.3042|17.41|413486732478|||
funds_us_0167|AM:VGTSX|20200903|17.05|16.9464|17.05|413039738347|||
funds_us_0167|AM:VGTSX|20200904|17.04|16.9365|17.04|427707648934|||
funds_us_0167|AM:VGTSX|20200908|16.83|16.7278|16.83|427602563408|||
funds_us_0167|AM:VGTSX|20200909|17.1|16.9961|17.1|428126422038|||
funds_us_0167|AM:VGTSX|20200910|16.9|16.7973|16.9|24956129349|||
funds_us_0167|AM:VGTSX|20200911|17.05|16.9464|17.05|428388531355|||
funds_us_0167|AM:VGTSX|20200914|17.22|17.1154|17.22|428865297407|||
funds_us_0167|AM:VGTSX|20200915|17.3|17.1949|17.3|429120380012|||
funds_us_0167|AM:VGTSX|20200916|17.31|17.2048|17.31|429416833500|||
funds_us_0167|AM:VGTSX|20200917|17.3|17.1949|17.3|429690134595|||
funds_us_0167|AM:VGTSX|20200918|17.09|17.09|17.09|429716791718|||
funds_us_0167|AM:VGTSX|20200921|16.73|16.73|16.73|428988967908|||
funds_us_0167|AM:VGTSX|20200922|16.71|16.71|16.71|428954072246|||
funds_us_0167|AM:VGTSX|20200923|16.51|16.51|16.51|25603445793|||
funds_us_0167|AM:VGTSX|20200924|16.48|16.48|16.48|428648699700|||
funds_us_0167|AM:VGTSX|20200925|16.53|16.53|16.53|428746161772|||
funds_us_0167|AM:VGTSX|20200928|16.73|16.73|16.73|429280737072|||
funds_us_0167|AM:VGTSX|20200929|16.73|16.73|16.73|26203911285|||
funds_us_0167|AM:VGTSX|20200930|16.76|16.76|16.76|429310718182|159975813224||
funds_us_0167|AM:VGTSX|20201001|16.85|16.85|16.85|429468904520|||
funds_us_0167|AM:VGTSX|20201002|16.76|16.76|16.76|429336129216|||
funds_us_0167|AM:VGTSX|20201005|17.02|17.02|17.02|400491970985|||
funds_us_0167|AM:VGTSX|20201006|16.92|16.92|16.92|400345598146|||
funds_us_0167|AM:VGTSX|20201007|17.09|17.09|17.09|26848725156|||
funds_us_0167|AM:VGTSX|20201008|17.22|17.22|17.22|400938639681|||
funds_us_0167|AM:VGTSX|20201009|17.32|17.32|17.32|401284408324|||
funds_us_0167|AM:VGTSX|20201012|17.45|17.45|17.45|401933003440|||
funds_us_0167|AM:VGTSX|20201013|17.3|17.3|17.3|401855817813|||
funds_us_0167|AM:VGTSX|20201014|17.25|17.25|17.25|28129832124|||
funds_us_0167|AM:VGTSX|20201015|17.07|17.07|17.07|401808787849|||
funds_us_0167|AM:VGTSX|20201016|17.11|17.11|17.11|402207472445|||
funds_us_0167|AM:VGTSX|20201019|17.05|17.05|17.05|402243839542|||
funds_us_0167|AM:VGTSX|20201020|17.18|17.18|17.18|402614067445|||
funds_us_0167|AM:VGTSX|20201021|17.15|17.15|17.15|402678267269|||
funds_us_0167|AM:VGTSX|20201022|17.15|17.15|17.15|402784227254|||
funds_us_0167|AM:VGTSX|20201023|17.22|17.22|17.22|403077013643|||