funds_us_0557|AM:VIVAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0557|AM:VIVAX|Long Name|Vanguard Value Index Inv Price (USD)|Vanguard Value Index Inv Total Return Price (USD)|Vanguard Value Index Inv Net Asset Value (USD)|Vanguard Value Index Inv Total Assets Under Management (USD)|Vanguard Value Index Inv Share Class Assets Under Management (USD)||
funds_us_0557|AM:VIVAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0557|AM:VIVAX||market_daily|market_daily|daily|daily|daily||
funds_us_0557|AM:VIVAX|20191024|43.98|42.6872|43.98||||
funds_us_0557|AM:VIVAX|20191025|44.17|42.8716|44.17|83882171761.1|||
funds_us_0557|AM:VIVAX|20191028|44.34|43.0366|44.34|84097354329.4|||
funds_us_0557|AM:VIVAX|20191029|44.49|43.1822|44.49|84353742116.6|||
funds_us_0557|AM:VIVAX|20191030|44.53|43.221|44.53|84614541617.1|||
funds_us_0557|AM:VIVAX|20191031|44.35|43.0463|44.35|84461003012.5|312550833||
funds_us_0557|AM:VIVAX|20191101|44.82|43.5025|44.82|85050188704.7|||
funds_us_0557|AM:VIVAX|20191104|45.07|43.7451|45.07|86029320532.9|||
funds_us_0557|AM:VIVAX|20191105|45.09|43.7645|45.09||||
funds_us_0557|AM:VIVAX|20191106|45.17|43.8422|45.17|86261592239.9|||
funds_us_0557|AM:VIVAX|20191107|45.37|44.0363|45.37|86511199288.8|||
funds_us_0557|AM:VIVAX|20191108|45.52|44.1819|45.52|86889833681.8|||
funds_us_0557|AM:VIVAX|20191111|45.35|44.0169|45.35|86681060693.8|||
funds_us_0557|AM:VIVAX|20191112|45.36|44.0266|45.36||||
funds_us_0557|AM:VIVAX|20191113|45.33|43.9975|45.33|86713651154.7|||
funds_us_0557|AM:VIVAX|20191114|45.28|43.949|45.28|86762815211.7|||
funds_us_0557|AM:VIVAX|20191115|45.65|44.3081|45.65|87245391023.7|||
funds_us_0557|AM:VIVAX|20191118|45.65|44.3081|45.65|87253450796.8|||
funds_us_0557|AM:VIVAX|20191119|45.56|44.2207|45.56|87164179932.9|||
funds_us_0557|AM:VIVAX|20191120|45.43|44.0945|45.43|87081686603|||
funds_us_0557|AM:VIVAX|20191121|45.45|44.114|45.45||||
funds_us_0557|AM:VIVAX|20191122|45.63|44.2887|45.63|87520774428.6|||
funds_us_0557|AM:VIVAX|20191125|45.89|44.541|45.89|87859920389.2|||
funds_us_0557|AM:VIVAX|20191126|45.92|44.5701|45.92|87835741331.5|||
funds_us_0557|AM:VIVAX|20191127|46.03|44.6769|46.03|87989872208.2|||
funds_us_0557|AM:VIVAX|20191128||44.6769|||||
funds_us_0557|AM:VIVAX|20191129|45.87|44.5216|45.87|87844809915.6|||
funds_us_0557|AM:VIVAX|20191130|||||320462767||
funds_us_0557|AM:VIVAX|20191202|45.61|44.2693|45.61|87538937110.9|||
funds_us_0557|AM:VIVAX|20191203|45.24|43.9101|45.24|88159266517|||
funds_us_0557|AM:VIVAX|20191204|45.58|44.2401|45.58|88561878306.3|||
funds_us_0557|AM:VIVAX|20191205|45.67|44.3275|45.67|88753917518.6|||
funds_us_0557|AM:VIVAX|20191206|46.05|44.6963|46.05|89264874734.9|||
funds_us_0557|AM:VIVAX|20191209|45.93|44.5798|45.93|89151058579.6|||
funds_us_0557|AM:VIVAX|20191210|45.91|44.5604|45.91|89136794048.5|||
funds_us_0557|AM:VIVAX|20191211|46|44.6478|46||||
funds_us_0557|AM:VIVAX|20191212|46.53|45.1622|46.53|89940558666.9|||
funds_us_0557|AM:VIVAX|20191213|46.39|45.0263|46.39|89959494354.2|||
funds_us_0557|AM:VIVAX|20191216|46.71|45.3369|46.71||||
funds_us_0557|AM:VIVAX|20191217|46.76|45.3854|46.76|90382080079.6|||
funds_us_0557|AM:VIVAX|20191218|46.71|45.3369|46.71|90329292115.9|||
funds_us_0557|AM:VIVAX|20191219|46.83|45.4534|46.83||||
funds_us_0557|AM:VIVAX|20191220|47.09|45.7057|47.09|90649491403.9|||
funds_us_0557|AM:VIVAX|20191223|46.76|45.7142|46.76|90626105833.7|||
funds_us_0557|AM:VIVAX|20191224|46.74|45.6947|46.74|90423716110.9|||
funds_us_0557|AM:VIVAX|20191225||45.6947|||||
funds_us_0557|AM:VIVAX|20191226|46.85|45.8022|46.85|90563808911.8|||
funds_us_0557|AM:VIVAX|20191227|46.85|45.8022|46.85|90352024687.4|||
funds_us_0557|AM:VIVAX|20191230|46.63|45.5872|46.63|90107284184.8|||
funds_us_0557|AM:VIVAX|20191231|46.78|45.7338|46.78|90325880565.4|328064570||
funds_us_0557|AM:VIVAX|20200101||45.7338|||||
funds_us_0557|AM:VIVAX|20200102|46.98|45.9293|46.98||||
funds_us_0557|AM:VIVAX|20200103|46.63|45.5872|46.63|90927175124.7|||
funds_us_0557|AM:VIVAX|20200106|46.68|45.636|46.68|91011931060|||
funds_us_0557|AM:VIVAX|20200107|46.49|45.4503|46.49||||
funds_us_0557|AM:VIVAX|20200108|46.61|45.5676|46.61|90953718482.1|||
funds_us_0557|AM:VIVAX|20200109|46.82|45.7729|46.82||||
funds_us_0557|AM:VIVAX|20200110|46.65|45.6067|46.65|91022745346.4|||
funds_us_0557|AM:VIVAX|20200113|46.84|45.7925|46.84|91231061903|||
funds_us_0557|AM:VIVAX|20200114|46.92|45.8707|46.92|91335015966.7|||
funds_us_0557|AM:VIVAX|20200115|46.97|45.9196|46.97|91019729054.4|||
funds_us_0557|AM:VIVAX|20200116|47.29|46.2324|47.29|91440066055|||
funds_us_0557|AM:VIVAX|20200117|47.38|46.3204|47.38|91594393935.1|||
funds_us_0557|AM:VIVAX|20200120||46.3204|||||
funds_us_0557|AM:VIVAX|20200121|47.16|46.1053|47.16|91352396294.1|||
funds_us_0557|AM:VIVAX|20200122|47.2|46.1444|47.2|91432730738|||
funds_us_0557|AM:VIVAX|20200123|47.18|46.1249|47.18||||
funds_us_0557|AM:VIVAX|20200124|46.75|45.7045|46.75|90999605319|||
funds_us_0557|AM:VIVAX|20200127|46.1|45.069|46.1|90481614032.5|||
funds_us_0557|AM:VIVAX|20200128|46.4|45.3623|46.4|90849995944.5|||
funds_us_0557|AM:VIVAX|20200129|46.21|45.1766|46.21|90641869188.3|||
funds_us_0557|AM:VIVAX|20200130|46.42|45.3819|46.42||||
funds_us_0557|AM:VIVAX|20200131|45.6|44.5802|45.6|89986398911.9|318373303||
funds_us_0557|AM:VIVAX|20200203|45.75|44.7268|45.75|89142069580.4|||
funds_us_0557|AM:VIVAX|20200204|46.28|45.245|46.28||||
funds_us_0557|AM:VIVAX|20200205|47.09|46.0369|47.09|90771647700.2|||
funds_us_0557|AM:VIVAX|20200206|47.1|46.0466|47.1|90842430946.4|||
funds_us_0557|AM:VIVAX|20200207|46.84|45.7925|46.84|90524438737.6|||
funds_us_0557|AM:VIVAX|20200210|46.99|45.9391|46.99||||
funds_us_0557|AM:VIVAX|20200211|47.17|46.1151|47.17|90973050695.1|||
funds_us_0557|AM:VIVAX|20200212|47.36|46.3008|47.36|91246518640.1|||
funds_us_0557|AM:VIVAX|20200213|47.23|46.1737|47.23|91104509271.2|||
funds_us_0557|AM:VIVAX|20200214|47.18|46.1249|47.18|91067002831.7|||
funds_us_0557|AM:VIVAX|20200218|46.93|45.8804|46.93|90814400557.8|||
funds_us_0557|AM:VIVAX|20200219|47.07|46.0173|47.07|90967455595.9|||
funds_us_0557|AM:VIVAX|20200220|47.02|45.9684|47.02||||
funds_us_0557|AM:VIVAX|20200221|46.83|45.7827|46.83|90777541968.5|||
funds_us_0557|AM:VIVAX|20200224|45.4|44.3847|45.4|89070384705.6|||
funds_us_0557|AM:VIVAX|20200225|43.97|42.9866|43.97|87284109978.6|||
funds_us_0557|AM:VIVAX|20200226|43.59|42.6151|43.59|86858209521|||
funds_us_0557|AM:VIVAX|20200227|41.77|40.8358|41.77|84668279907.3|||
funds_us_0557|AM:VIVAX|20200228|41.11|40.1906|41.11|83873742910.2|||
funds_us_0557|AM:VIVAX|20200229|||||285365896||
funds_us_0557|AM:VIVAX|20200302|42.9|41.9406|42.9|86076699702.7|||
funds_us_0557|AM:VIVAX|20200303|41.75|40.8163|41.75|81372556353.1|||
funds_us_0557|AM:VIVAX|20200304|43.55|42.576|43.55||||
funds_us_0557|AM:VIVAX|20200305|42.1|41.1585|42.1|81834130644.3|||
funds_us_0557|AM:VIVAX|20200306|41.43|40.5035|41.43|81017739192.1|||
funds_us_0557|AM:VIVAX|20200309|38.15|37.2968|38.15||||
funds_us_0557|AM:VIVAX|20200310|39.77|38.8806|39.77|79020552411.6|||
funds_us_0557|AM:VIVAX|20200311|37.75|36.9058|37.75|76551481177.5|||
funds_us_0557|AM:VIVAX|20200312|33.98|33.2201|33.98||||
funds_us_0557|AM:VIVAX|20200313|37.15|36.3192|37.15|75803512378.3|||
funds_us_0557|AM:VIVAX|20200316|32.96|32.2229|32.96|70741397509.3|||
funds_us_0557|AM:VIVAX|20200317|35.03|34.2466|35.03|73198870018.9|||
funds_us_0557|AM:VIVAX|20200318|32.97|32.2327|32.97|70741987955.4|||
funds_us_0557|AM:VIVAX|20200319|32.82|32.086|32.82||||
funds_us_0557|AM:VIVAX|20200320|31.31|30.6098|31.31|68792778224.4|||
funds_us_0557|AM:VIVAX|20200323|29.94|29.2704|29.94|67446757568.2|||
funds_us_0557|AM:VIVAX|20200324|32.84|32.1056|32.84|71099192627.6|||
funds_us_0557|AM:VIVAX|20200325|33.22|32.7579|33.22|72070551706.8|||
funds_us_0557|AM:VIVAX|20200326|35.44|34.947|35.44|74521335963|||
funds_us_0557|AM:VIVAX|20200327|34.36|33.882|34.36|73193125036.8|||
funds_us_0557|AM:VIVAX|20200330|35.45|34.9568|35.45||||
funds_us_0557|AM:VIVAX|20200331|34.79|34.306|34.79|73921672624.2|237787931||
funds_us_0557|AM:VIVAX|20200401|33.27|32.8072|33.27||||
funds_us_0557|AM:VIVAX|20200402|34.16|33.6848|34.16|68982169230.8|||
funds_us_0557|AM:VIVAX|20200403|33.62|33.1523|33.62|68363659305.9|||
funds_us_0557|AM:VIVAX|20200406|35.7|35.2034|35.7|70968287348.3|||
funds_us_0557|AM:VIVAX|20200407|35.78|35.2822|35.78|71065530244.8|||
funds_us_0557|AM:VIVAX|20200408|37.19|36.6726|37.19|72845653892.6|||
funds_us_0557|AM:VIVAX|20200409|37.99|37.4615|37.99|73854165988.6|||
funds_us_0557|AM:VIVAX|20200413|37.29|36.7712|37.29|72990404154|||
funds_us_0557|AM:VIVAX|20200414|38.13|37.5996|38.13|74056482634.2|||
funds_us_0557|AM:VIVAX|20200415|37.06|36.5444|37.06|72676024717.2|||
funds_us_0557|AM:VIVAX|20200416|37.04|36.5247|37.04||||
funds_us_0557|AM:VIVAX|20200417|38.36|37.8264|38.36|74293377087.4|||
funds_us_0557|AM:VIVAX|20200420|37.59|37.0671|37.59|73342517930.4|||
funds_us_0557|AM:VIVAX|20200421|36.55|36.0415|36.55||||
funds_us_0557|AM:VIVAX|20200422|37.12|36.6036|37.12|72772026983.9|||
funds_us_0557|AM:VIVAX|20200423|37.16|36.643|37.16||||
funds_us_0557|AM:VIVAX|20200424|37.63|37.1065|37.63|73364926009.3|||
funds_us_0557|AM:VIVAX|20200427|38.41|37.8757|38.41|74342850700.3|||
funds_us_0557|AM:VIVAX|20200428|38.55|38.0137|38.55|74527579230.7|||
funds_us_0557|AM:VIVAX|20200429|39.31|38.7631|39.31|75516631901.2|||
funds_us_0557|AM:VIVAX|20200430|38.51|37.9743|38.51|74563317643|255824859||
funds_us_0557|AM:VIVAX|20200501|37.39|36.8698|37.39|73171681570.6|||
funds_us_0557|AM:VIVAX|20200504|37.31|36.791|37.31|75934332758.8|||
funds_us_0557|AM:VIVAX|20200505|37.52|36.998|37.52|76115750961.1|||
funds_us_0557|AM:VIVAX|20200506|36.93|36.4162|36.93|75397908410.7|||
funds_us_0557|AM:VIVAX|20200507|37.23|36.7121|37.23|46311522230|||
funds_us_0557|AM:VIVAX|20200508|38.08|37.5502|38.08|76811739437.9|||
funds_us_0557|AM:VIVAX|20200511|37.83|37.3037|37.83|46999475064|||
funds_us_0557|AM:VIVAX|20200512|37.07|36.5543|37.07|75486560096.4|||
funds_us_0557|AM:VIVAX|20200513|36.25|35.7457|36.25|74451143444.7|||
funds_us_0557|AM:VIVAX|20200514|36.82|36.3078|36.82|75109006688.1|||
funds_us_0557|AM:VIVAX|20200515|36.79|36.2782|36.79|74967339944.7|||
funds_us_0557|AM:VIVAX|20200518|38.24|37.708|38.24|47287272768|||
funds_us_0557|AM:VIVAX|20200519|37.6|37.0769|37.6|75947617118.3|||
funds_us_0557|AM:VIVAX|20200520|38.17|37.639|38.17|76644401661|||
funds_us_0557|AM:VIVAX|20200521|37.92|37.3925|37.92|76355167847.5|||
funds_us_0557|AM:VIVAX|20200522|37.93|37.4023|37.93|76425805645.6|||
funds_us_0557|AM:VIVAX|20200526|38.86|38.3194|38.86|48073033450|||
funds_us_0557|AM:VIVAX|20200527|39.77|39.2167|39.77|49203446429|||
funds_us_0557|AM:VIVAX|20200528|39.54|38.9899|39.54|78336784315.2|||
funds_us_0557|AM:VIVAX|20200529|39.59|39.0392|39.59|78412912342.5|||
funds_us_0557|AM:VIVAX|20200531|||||257616250||
funds_us_0557|AM:VIVAX|20200601|39.67|39.1181|39.67|78425547205.2|||
funds_us_0557|AM:VIVAX|20200602|40.06|39.5027|40.06|79608084039.7|||
funds_us_0557|AM:VIVAX|20200603|40.85|40.2817|40.85|80274541907.8|||
funds_us_0557|AM:VIVAX|20200604|41.05|40.4789|41.05|50178704235|||
funds_us_0557|AM:VIVAX|20200605|42.23|41.6425|42.23|81775487337.2|||
funds_us_0557|AM:VIVAX|20200608|42.98|42.3821|42.98|52605504464|||
funds_us_0557|AM:VIVAX|20200609|42.19|41.6031|42.19|81603261566|||
funds_us_0557|AM:VIVAX|20200610|41.39|40.8142|41.39|50328433160|||
funds_us_0557|AM:VIVAX|20200611|38.68|38.1419|38.68|77195429208.3|||
funds_us_0557|AM:VIVAX|20200612|39.29|38.7434|39.29|77928239505.2|||
funds_us_0557|AM:VIVAX|20200615|39.59|39.0392|39.59|78266349319.8|||
funds_us_0557|AM:VIVAX|20200616|40.33|39.7689|40.33|79377425213.9|||
funds_us_0557|AM:VIVAX|20200617|39.91|39.3548|39.91|78930536665.2|||
funds_us_0557|AM:VIVAX|20200618|39.92|39.3646|39.92|78935757195.9|||
funds_us_0557|AM:VIVAX|20200619|39.62|39.0688|39.62|78535544578.7|||
funds_us_0557|AM:VIVAX|20200622|39.57|39.0195|39.57|78444324176.8|||
funds_us_0557|AM:VIVAX|20200623|39.62|39.0688|39.62|78474220603.1|||
funds_us_0557|AM:VIVAX|20200624|38.2|37.9457|38.2|77069427102|||
funds_us_0557|AM:VIVAX|20200625|38.64|38.3828|38.64|77240635615|||
funds_us_0557|AM:VIVAX|20200626|37.79|37.5385|37.79|76245116160.7|||
funds_us_0557|AM:VIVAX|20200629|38.43|38.1742|38.43|77043079053.4|||
funds_us_0557|AM:VIVAX|20200630|38.91|38.651|38.91|47486298968|251121158||
funds_us_0557|AM:VIVAX|20200701|38.84|38.5815|38.84|77559842742.9|||
funds_us_0557|AM:VIVAX|20200702|39.03|38.7702|39.03|77308458585.6|||
funds_us_0557|AM:VIVAX|20200706|39.43|39.1676|39.43|77790317000.8|||
funds_us_0557|AM:VIVAX|20200707|38.93|38.6709|38.93|77215558502.1|||
funds_us_0557|AM:VIVAX|20200708|39.04|38.7802|39.04|77264588914.4|||
funds_us_0557|AM:VIVAX|20200709|38.39|38.1345|38.39|76477379284.1|||
funds_us_0557|AM:VIVAX|20200710|39.1|38.8398|39.1|77286505352.1|||
funds_us_0557|AM:VIVAX|20200713|39.2|38.9391|39.2|47725084183|||
funds_us_0557|AM:VIVAX|20200714|39.8|39.5351|39.8|78087767519.4|||
funds_us_0557|AM:VIVAX|20200715|40.32|40.0516|40.32|78726699867.6|||
funds_us_0557|AM:VIVAX|20200716|40.38|40.1112|40.38|49110456456|||
funds_us_0557|AM:VIVAX|20200717|40.48|40.2106|40.48|78881601725|||
funds_us_0557|AM:VIVAX|20200720|40.15|39.8828|40.15|78507775512.5|||
funds_us_0557|AM:VIVAX|20200721|40.6|40.3298|40.6|79091759703.6|||
funds_us_0557|AM:VIVAX|20200722|40.83|40.5582|40.83|79362874242.1|||
funds_us_0557|AM:VIVAX|20200723|40.8|40.5284|40.8|79314595634.2|||
funds_us_0557|AM:VIVAX|20200724|40.4|40.1311|40.4|78846397439.1|||
funds_us_0557|AM:VIVAX|20200727|40.42|40.151|40.42|78875640495.3|||
funds_us_0557|AM:VIVAX|20200728|40.39|40.1212|40.39|78842999405.7|||
funds_us_0557|AM:VIVAX|20200729|40.82|40.5483|40.82|79357859119.2|||
funds_us_0557|AM:VIVAX|20200730|40.44|40.1708|40.44|78915871095.1|||
funds_us_0557|AM:VIVAX|20200731|40.31|40.0417|40.31|78732172023|253363681||
funds_us_0557|AM:VIVAX|20200803|40.44|40.1708|40.44|79935163619.2|||
funds_us_0557|AM:VIVAX|20200804|40.63|40.3596|40.63|49482503685|||
funds_us_0557|AM:VIVAX|20200805|40.91|40.6377|40.91|80544172196.1|||
funds_us_0557|AM:VIVAX|20200806|40.91|40.6377|40.91|49833202624|||
funds_us_0557|AM:VIVAX|20200807|41.37|41.0946|41.37|81081076387.9|||
funds_us_0557|AM:VIVAX|20200810|41.77|41.492|41.77|81629934835.3|||
funds_us_0557|AM:VIVAX|20200811|41.74|41.4622|41.74|81607274874|||
funds_us_0557|AM:VIVAX|20200812|42.07|41.79|42.07|82086871443.9|||
funds_us_0557|AM:VIVAX|20200813|41.75|41.4721|41.75|81858137548|||
funds_us_0557|AM:VIVAX|20200814|41.83|41.5516|41.83|81980501591.1|||
funds_us_0557|AM:VIVAX|20200817|41.71|41.4324|41.71|81901332100.6|||
funds_us_0557|AM:VIVAX|20200818|41.57|41.2933|41.57|81805791481.6|||
funds_us_0557|AM:VIVAX|20200819|41.43|41.1542|41.43|81639246570.3|||
funds_us_0557|AM:VIVAX|20200820|41.23|40.9556|41.23|81400911718.3|||
funds_us_0557|AM:VIVAX|20200821|41.25|40.9754|41.25|81429850303.2|||
funds_us_0557|AM:VIVAX|20200824|41.84|41.5615|41.84|82155014449.2|||
funds_us_0557|AM:VIVAX|20200825|41.79|41.5119|41.79|82125970792.2|||
funds_us_0557|AM:VIVAX|20200826|41.69|41.4125|41.69|82007614665.1|||
funds_us_0557|AM:VIVAX|20200827|42.02|41.7403|42.02|82456567906.8|||
funds_us_0557|AM:VIVAX|20200828|42.34|42.0582|42.34|82831948621.5|||
funds_us_0557|AM:VIVAX|20200831|42.02|41.7403|42.02|82450718746.7|261351632||
funds_us_0557|AM:VIVAX|20200901|41.98|41.7006|41.98|51707784029|||
funds_us_0557|AM:VIVAX|20200902|42.73|42.4456|42.73|84987021502.8|||
funds_us_0557|AM:VIVAX|20200903|41.94|41.6609|41.94|84118571721.1|||
funds_us_0557|AM:VIVAX|20200904|41.95|41.6708|41.95|84165433798.1|||
funds_us_0557|AM:VIVAX|20200908|41.2|40.9258|41.2|83264721027.1|||
funds_us_0557|AM:VIVAX|20200909|41.69|41.4125|41.69|83899976643|||
funds_us_0557|AM:VIVAX|20200910|41.08|40.8066|41.08|50844881957|||
funds_us_0557|AM:VIVAX|20200911|41.36|41.0847|41.36|83677199752.9|||
funds_us_0557|AM:VIVAX|20200914|41.86|41.5814|41.86|84336755584.4|||
funds_us_0557|AM:VIVAX|20200915|41.78|41.5019|41.78|84633202888.2|||
funds_us_0557|AM:VIVAX|20200916|42.01|41.7304|42.01|84929969162.8|||
funds_us_0557|AM:VIVAX|20200917|41.85|41.5715|41.85|84726425557.5|||
funds_us_0557|AM:VIVAX|20200918|41.56|41.2834|41.56|84286892350.4|||
funds_us_0557|AM:VIVAX|20200921|40.64|40.3695|40.64|83086672525.4|||
funds_us_0557|AM:VIVAX|20200922|40.68|40.4092|40.68|83085684545.3|||
funds_us_0557|AM:VIVAX|20200923|39.89|39.6245|39.89|82041692034.6|||
funds_us_0557|AM:VIVAX|20200924|39.71|39.71|39.71|82209559191|||
funds_us_0557|AM:VIVAX|20200925|40.14|40.14|40.14|82689985288.9|||
funds_us_0557|AM:VIVAX|20200928|40.74|40.74|40.74|83587202650|||
funds_us_0557|AM:VIVAX|20200929|40.43|40.43|40.43|50578353612|||
funds_us_0557|AM:VIVAX|20200930|40.81|40.81|40.81|83379156807|253489307||
funds_us_0557|AM:VIVAX|20201001|40.8|40.8|40.8|82861663021.5|||
funds_us_0557|AM:VIVAX|20201002|40.85|40.85|40.85|82940852606.9|||
funds_us_0557|AM:VIVAX|20201005|41.49|41.49|41.49|83760001069.9|||
funds_us_0557|AM:VIVAX|20201006|41.1|41.1|41.1|83285366553|||
funds_us_0557|AM:VIVAX|20201007|41.79|41.79|41.79|84253822951.8|||
funds_us_0557|AM:VIVAX|20201008|42.27|42.27|42.27|84900834551.4|||
funds_us_0557|AM:VIVAX|20201009|42.35|42.35|42.35|85008321579.1|||
funds_us_0557|AM:VIVAX|20201012|42.65|42.65|42.65|85398269098.1|||
funds_us_0557|AM:VIVAX|20201013|42.25|42.25|42.25|84899802859.9|||
funds_us_0557|AM:VIVAX|20201014|42.05|42.05|42.05|84665076979.6|||
funds_us_0557|AM:VIVAX|20201015|42.15|42.15|42.15|84848278685.5|||
funds_us_0557|AM:VIVAX|20201016|42.29|42.29|42.29|85024621245.8|||
funds_us_0557|AM:VIVAX|20201019|41.69|41.69|41.69|84247083387.8|||
funds_us_0557|AM:VIVAX|20201020|41.83|41.83|41.83|84422836443.8|||
funds_us_0557|AM:VIVAX|20201021|41.66|41.66|41.66|84237423076.9|||
funds_us_0557|AM:VIVAX|20201022|42.21|42.21|42.21|84929691411|||
funds_us_0557|AM:VIVAX|20201023|42.26|42.26|42.26|84986032806|||