funds_us_0170|AM:VMVIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0170|AM:VMVIX|Long Name|Vanguard Mid-Cap Value Index Investor Price (USD)|Vanguard Mid-Cap Value Index Investor Total Return Price (USD)|Vanguard Mid-Cap Value Index Investor Net Asset Value (USD)|Vanguard Mid-Cap Value Index Investor Total Assets Under Management (USD)|Vanguard Mid-Cap Value Index Investor Share Class Assets Under Management (USD)||
funds_us_0170|AM:VMVIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0170|AM:VMVIX||market_daily|market_daily|daily|daily|daily||
funds_us_0170|AM:VMVIX|20191024|44.69|43.5218|44.69||||
funds_us_0170|AM:VMVIX|20191025|44.77|43.5997|44.77|19833963442.7|||
funds_us_0170|AM:VMVIX|20191028|44.84|43.6679|44.84|19849303148.7|||
funds_us_0170|AM:VMVIX|20191029|44.97|43.7945|44.97|19876550374.8|||
funds_us_0170|AM:VMVIX|20191030|44.93|43.7555|44.93|19882301866.6|||
funds_us_0170|AM:VMVIX|20191031|44.66|43.4926|44.66|19829179406.5|49794756||
funds_us_0170|AM:VMVIX|20191101|45.26|44.0769|45.26|19959723544.7|||
funds_us_0170|AM:VMVIX|20191104|45.52|44.3301|45.52|20377677316.1|||
funds_us_0170|AM:VMVIX|20191105|45.58|44.3885|45.58||||
funds_us_0170|AM:VMVIX|20191106|45.53|44.3398|45.53|20385264939.2|||
funds_us_0170|AM:VMVIX|20191107|45.62|44.4275|45.62|20431914259.9|||
funds_us_0170|AM:VMVIX|20191108|45.74|44.5444|45.74|20457612291.8|||
funds_us_0170|AM:VMVIX|20191111|45.61|44.4178|45.61|20443970040.4|||
funds_us_0170|AM:VMVIX|20191112|45.58|44.3885|45.58||||
funds_us_0170|AM:VMVIX|20191113|45.52|44.3301|45.52|20427150400.3|||
funds_us_0170|AM:VMVIX|20191114|45.6|44.408|45.6|20453099785.7|||
funds_us_0170|AM:VMVIX|20191115|45.83|44.632|45.83|20505111950.4|||
funds_us_0170|AM:VMVIX|20191118|45.81|44.6125|45.81|20502851315.9|||
funds_us_0170|AM:VMVIX|20191119|45.77|44.5736|45.77|20493536018.4|||
funds_us_0170|AM:VMVIX|20191120|45.62|44.4275|45.62|20463248801.4|||
funds_us_0170|AM:VMVIX|20191121|45.43|44.2425|45.43||||
funds_us_0170|AM:VMVIX|20191122|45.63|44.4372|45.63|20473022773.3|||
funds_us_0170|AM:VMVIX|20191125|45.99|44.7878|45.99|20552094562.7|||
funds_us_0170|AM:VMVIX|20191126|46.09|44.8852|46.09|20559905231.1|||
funds_us_0170|AM:VMVIX|20191127|46.28|45.0702|46.28|20600550300.8|||
funds_us_0170|AM:VMVIX|20191128||45.0702|||||
funds_us_0170|AM:VMVIX|20191129|46.02|44.817|46.02|20545768313.4|||
funds_us_0170|AM:VMVIX|20191130|||||50869533||
funds_us_0170|AM:VMVIX|20191202|45.7|44.5054|45.7|20474531628.7|||
funds_us_0170|AM:VMVIX|20191203|45.29|44.1061|45.29|20747970800.3|||
funds_us_0170|AM:VMVIX|20191204|45.6|44.408|45.6|20819530639.1|||
funds_us_0170|AM:VMVIX|20191205|45.77|44.5736|45.77|20872174538.3|||
funds_us_0170|AM:VMVIX|20191206|46.08|44.8755|46.08|20940981416.5|||
funds_us_0170|AM:VMVIX|20191209|45.98|44.7781|45.98|20927381066.5|||
funds_us_0170|AM:VMVIX|20191210|45.97|44.7683|45.97|20936732452.7|||
funds_us_0170|AM:VMVIX|20191211|46.12|44.9144|46.12||||
funds_us_0170|AM:VMVIX|20191212|46.58|45.3624|46.58|21078002304.1|||
funds_us_0170|AM:VMVIX|20191213|46.41|45.1968|46.41|21202224052.8|||
funds_us_0170|AM:VMVIX|20191216|46.63|45.4111|46.63||||
funds_us_0170|AM:VMVIX|20191217|46.7|45.4793|46.7|21257710580.3|||
funds_us_0170|AM:VMVIX|20191218|46.75|45.528|46.75|21238529829.2|||
funds_us_0170|AM:VMVIX|20191219|46.91|45.6838|46.91||||
funds_us_0170|AM:VMVIX|20191220|47.16|45.9272|47.16|21272419526.8|||
funds_us_0170|AM:VMVIX|20191223|46.82|45.9053|46.82|21236165081.9|||
funds_us_0170|AM:VMVIX|20191224|46.83|45.9151|46.83|21164339178.6|||
funds_us_0170|AM:VMVIX|20191225||45.9151|||||
funds_us_0170|AM:VMVIX|20191226|46.93|46.0131|46.93|21184724231.5|||
funds_us_0170|AM:VMVIX|20191227|46.86|45.9445|46.86|21169166788.1|||
funds_us_0170|AM:VMVIX|20191230|46.76|45.8465|46.76|21148824243.4|||
funds_us_0170|AM:VMVIX|20191231|46.96|46.0425|46.96|21208783067.9|52250167||
funds_us_0170|AM:VMVIX|20200101||46.0425|||||
funds_us_0170|AM:VMVIX|20200102|46.9|45.9837|46.9||||
funds_us_0170|AM:VMVIX|20200103|46.61|45.6994|46.61|21476586037.2|||
funds_us_0170|AM:VMVIX|20200106|46.57|45.6602|46.57|21477818436.2|||
funds_us_0170|AM:VMVIX|20200107|46.52|45.6111|46.52||||
funds_us_0170|AM:VMVIX|20200108|46.59|45.6798|46.59|21482660424.3|||
funds_us_0170|AM:VMVIX|20200109|46.76|45.8465|46.76||||
funds_us_0170|AM:VMVIX|20200110|46.64|45.7288|46.64|21499981443.4|||
funds_us_0170|AM:VMVIX|20200113|46.98|46.0622|46.98|21582473440.4|||
funds_us_0170|AM:VMVIX|20200114|47.14|46.219|47.14|21607562810.3|||
funds_us_0170|AM:VMVIX|20200115|47.22|46.2975|47.22|21626685589|||
funds_us_0170|AM:VMVIX|20200116|47.74|46.8073|47.74|21748808043.5|||
funds_us_0170|AM:VMVIX|20200117|47.84|46.9054|47.84|21774471125.4|||
funds_us_0170|AM:VMVIX|20200120||46.9054|||||
funds_us_0170|AM:VMVIX|20200121|47.59|46.6602|47.59|21719647250.8|||
funds_us_0170|AM:VMVIX|20200122|47.6|46.67|47.6|21728323012.2|||
funds_us_0170|AM:VMVIX|20200123|47.77|46.8367|47.77||||
funds_us_0170|AM:VMVIX|20200124|47.31|46.3857|47.31|21667348656.9|||
funds_us_0170|AM:VMVIX|20200127|46.59|45.6798|46.59|21514742391.4|||
funds_us_0170|AM:VMVIX|20200128|46.98|46.0622|46.98|21600163355|||
funds_us_0170|AM:VMVIX|20200129|46.8|45.8857|46.8|21560966343.2|||
funds_us_0170|AM:VMVIX|20200130|46.89|45.9739|46.89||||
funds_us_0170|AM:VMVIX|20200131|46.15|45.2484|46.15|21449489337.2|50772584||
funds_us_0170|AM:VMVIX|20200203|46.46|45.5523|46.46|21338616214.2|||
funds_us_0170|AM:VMVIX|20200204|46.94|46.0229|46.94||||
funds_us_0170|AM:VMVIX|20200205|47.69|46.7583|47.69|21611501358.5|||
funds_us_0170|AM:VMVIX|20200206|47.54|46.6112|47.54|21578278716|||
funds_us_0170|AM:VMVIX|20200207|47.18|46.2582|47.18|21499593510|||
funds_us_0170|AM:VMVIX|20200210|47.39|46.4641|47.39||||
funds_us_0170|AM:VMVIX|20200211|47.77|46.8367|47.77|21635364717.5|||
funds_us_0170|AM:VMVIX|20200212|47.97|47.0328|47.97|21680854612.7|||
funds_us_0170|AM:VMVIX|20200213|47.88|46.9446|47.88|21662947876|||
funds_us_0170|AM:VMVIX|20200214|47.86|46.925|47.86|21679847327.9|||
funds_us_0170|AM:VMVIX|20200218|47.67|46.7387|47.67|21637796120|||
funds_us_0170|AM:VMVIX|20200219|47.71|46.7779|47.71|21666499370.9|||
funds_us_0170|AM:VMVIX|20200220|47.81|46.8759|47.81||||
funds_us_0170|AM:VMVIX|20200221|47.4|46.4739|47.4|21593397752.5|||
funds_us_0170|AM:VMVIX|20200224|46.07|45.1699|46.07|21304506150.4|||
funds_us_0170|AM:VMVIX|20200225|44.48|43.611|44.48|20950383664.7|||
funds_us_0170|AM:VMVIX|20200226|43.91|43.0521|43.91|20835080719.9|||
funds_us_0170|AM:VMVIX|20200227|42.09|41.2677|42.09||||
funds_us_0170|AM:VMVIX|20200228|41.28|40.4735|41.28|20236861025.6|||
funds_us_0170|AM:VMVIX|20200229|||||45005718||
funds_us_0170|AM:VMVIX|20200302|42.98|42.1403|42.98|20572057497.5|||
funds_us_0170|AM:VMVIX|20200303|42.03|41.2089|42.03|19132603311.5|||
funds_us_0170|AM:VMVIX|20200304|43.5|42.6501|43.5||||
funds_us_0170|AM:VMVIX|20200305|41.96|41.1402|41.96|19128389904.2|||
funds_us_0170|AM:VMVIX|20200306|40.95|40.15|40.95|18906773697.4|||
funds_us_0170|AM:VMVIX|20200309|36.81|36.3525|36.81||||
funds_us_0170|AM:VMVIX|20200310|38.44|37.9623|38.44|18332467026.1|||
funds_us_0170|AM:VMVIX|20200311|36.16|35.7106|36.16|17802230645|||
funds_us_0170|AM:VMVIX|20200312|32.34|31.9381|32.34||||
funds_us_0170|AM:VMVIX|20200313|34.73|34.2984|34.73|17507784613.9|||
funds_us_0170|AM:VMVIX|20200316|30.43|30.0518|30.43|16525644352.9|||
funds_us_0170|AM:VMVIX|20200317|32.26|31.8591|32.26|16938038614.1|||
funds_us_0170|AM:VMVIX|20200318|29.61|29.242|29.61|16345785842.9|||
funds_us_0170|AM:VMVIX|20200319|29.76|29.3902|29.76||||
funds_us_0170|AM:VMVIX|20200320|28.1973|27.8469|28.1973|16052662667|||
funds_us_0170|AM:VMVIX|20200323|27.1117|26.7748|27.1117|15795375885.4|||
funds_us_0170|AM:VMVIX|20200324|30.2043|29.8289|30.2043|16473920604.6|||
funds_us_0170|AM:VMVIX|20200325|31.12|30.7333|31.12|16713524235.3|||
funds_us_0170|AM:VMVIX|20200326|33.08|32.6689|33.08|17167311097.2|||
funds_us_0170|AM:VMVIX|20200327|32.09|31.6912|32.09|16976688873.3|||
funds_us_0170|AM:VMVIX|20200330|32.77|32.3628|32.77||||
funds_us_0170|AM:VMVIX|20200331|31.97|31.5727|31.97|16972574858.6|33781873||
funds_us_0170|AM:VMVIX|20200401|30.27|29.8938|30.27||||
funds_us_0170|AM:VMVIX|20200402|30.56|30.1802|30.56|16662901898.8|||
funds_us_0170|AM:VMVIX|20200403|29.81|29.4395|29.81|16504174388.7|||
funds_us_0170|AM:VMVIX|20200406|32.33|31.9282|32.33|14865996611.9|||
funds_us_0170|AM:VMVIX|20200407|32.72|32.3134|32.72|14960034024.5|||
funds_us_0170|AM:VMVIX|20200408|34.33|33.9034|34.33|15314886699.8|||
funds_us_0170|AM:VMVIX|20200409|35.68|35.2366|35.68|15604223851|||
funds_us_0170|AM:VMVIX|20200413|34.69|34.2589|34.69|15377867320.5|||
funds_us_0170|AM:VMVIX|20200414|35.37|34.9304|35.37|15525382911.1|||
funds_us_0170|AM:VMVIX|20200415|33.93|33.5083|33.93|15203062222|||
funds_us_0170|AM:VMVIX|20200416|33.74|33.3207|33.74||||
funds_us_0170|AM:VMVIX|20200417|35.09|34.6539|35.09|15465078204.2|||
funds_us_0170|AM:VMVIX|20200420|34.23|33.8046|34.23|15270561977.6|||
funds_us_0170|AM:VMVIX|20200421|33.42|33.0047|33.42||||
funds_us_0170|AM:VMVIX|20200422|34|33.5775|34|15216983574.7|||
funds_us_0170|AM:VMVIX|20200423|34.1|33.6762|34.1||||
funds_us_0170|AM:VMVIX|20200424|34.6|34.17|34.6|15355635838.2|||
funds_us_0170|AM:VMVIX|20200427|35.63|35.1872|35.63|15611210229.9|||
funds_us_0170|AM:VMVIX|20200428|36.22|35.7699|36.22|15741373191.9|||
funds_us_0170|AM:VMVIX|20200429|37.24|36.7772|37.24|15978509662.1|||
funds_us_0170|AM:VMVIX|20200430|36.04|35.5921|36.04|15696701987.1|37885902||
funds_us_0170|AM:VMVIX|20200501|34.81|34.3774|34.81|15422143105.7|||
funds_us_0170|AM:VMVIX|20200504|34.81|34.3774|34.81|15423132644.4|||
funds_us_0170|AM:VMVIX|20200505|34.95|34.5157|34.95|15476386163.7|||
funds_us_0170|AM:VMVIX|20200506|34.26|33.8342|34.26|16396233921.6|||
funds_us_0170|AM:VMVIX|20200507|34.83|34.3972|34.83|7976920871|||
funds_us_0170|AM:VMVIX|20200508|35.87|35.4242|35.87|16802492575.1|||
funds_us_0170|AM:VMVIX|20200511|35.32|34.8811|35.32|8061847614|||
funds_us_0170|AM:VMVIX|20200512|34.39|33.9626|34.39|16441142931|||
funds_us_0170|AM:VMVIX|20200513|33.36|32.9454|33.36|16193116423.5|||
funds_us_0170|AM:VMVIX|20200514|33.9|33.4787|33.9|16311316921.3|||
funds_us_0170|AM:VMVIX|20200515|33.96|33.538|33.96|16324755561.3|||
funds_us_0170|AM:VMVIX|20200518|35.88|35.4341|35.88|8156203650|||
funds_us_0170|AM:VMVIX|20200519|35.42|34.9798|35.42|16647263051.3|||
funds_us_0170|AM:VMVIX|20200520|36.08|35.6316|36.08|16791628567.2|||
funds_us_0170|AM:VMVIX|20200521|35.91|35.4637|35.91|16738602468.4|||
funds_us_0170|AM:VMVIX|20200522|35.88|35.4341|35.88|16731461177.7|||
funds_us_0170|AM:VMVIX|20200526|37.06|36.5994|37.06|8404420608|||
funds_us_0170|AM:VMVIX|20200527|37.98|37.508|37.98|8599483828|||
funds_us_0170|AM:VMVIX|20200528|37.64|37.1722|37.64|17095032381.9|||
funds_us_0170|AM:VMVIX|20200529|37.54|37.0735|37.54|17072808538.6|||
funds_us_0170|AM:VMVIX|20200531|||||39633835||
funds_us_0170|AM:VMVIX|20200601|38.03|37.5574|38.03|17175154708.8|||
funds_us_0170|AM:VMVIX|20200602|38.52|38.0413|38.52|17285310734.2|||
funds_us_0170|AM:VMVIX|20200603|39.55|39.0585|39.55|17868463768.2|||
funds_us_0170|AM:VMVIX|20200604|39.83|39.335|39.83|8993003599|||
funds_us_0170|AM:VMVIX|20200605|41.09|40.5794|41.09|18231331165.6|||
funds_us_0170|AM:VMVIX|20200608|42.19|41.6657|42.19|9535177872|||
funds_us_0170|AM:VMVIX|20200609|41.05|40.5399|41.05|18116540997.9|||
funds_us_0170|AM:VMVIX|20200610|39.97|39.4733|39.97|8924335672|||
funds_us_0170|AM:VMVIX|20200611|37.22|36.7575|37.22|17370032500.2|||
funds_us_0170|AM:VMVIX|20200612|38.01|37.5376|38.01|17549996402.1|||
funds_us_0170|AM:VMVIX|20200615|38.48|38.0018|38.48|17554936955.8|||
funds_us_0170|AM:VMVIX|20200616|39.2|38.7128|39.2|18139342083.3|||
funds_us_0170|AM:VMVIX|20200617|38.76|38.2783|38.76|18024606059.9|||
funds_us_0170|AM:VMVIX|20200618|38.71|38.2289|38.71|17898668639.4|||
funds_us_0170|AM:VMVIX|20200619|38.23|37.7549|38.23|17697883526.5|||
funds_us_0170|AM:VMVIX|20200622|38.31|37.8339|38.31|17662372926.2|||
funds_us_0170|AM:VMVIX|20200623|38.27|37.7944|38.27|17587150424|||
funds_us_0170|AM:VMVIX|20200624|36.72|36.4951|36.72|17228848527.7|||
funds_us_0170|AM:VMVIX|20200625|37.12|36.8927|37.12|17329825046.3|||
funds_us_0170|AM:VMVIX|20200626|36.34|36.1174|36.34|17152070891.9|||
funds_us_0170|AM:VMVIX|20200629|37.14|36.9125|37.14|17265872400.2|||
funds_us_0170|AM:VMVIX|20200630|37.67|37.4393|37.67|8433572011|38738434||
funds_us_0170|AM:VMVIX|20200701|37.48|37.2505|37.48|17347141329.8|||
funds_us_0170|AM:VMVIX|20200702|37.64|37.4095|37.64|17384197067|||
funds_us_0170|AM:VMVIX|20200706|38.06|37.8269|38.06|17474700814.8|||
funds_us_0170|AM:VMVIX|20200707|37.39|37.161|37.39|17235561014.5|||
funds_us_0170|AM:VMVIX|20200708|37.55|37.32|37.55|17270842985.8|||
funds_us_0170|AM:VMVIX|20200709|36.83|36.6044|36.83|17111192065.6|||
funds_us_0170|AM:VMVIX|20200710|37.61|37.3797|37.61|17283460473.6|||
funds_us_0170|AM:VMVIX|20200713|37.59|37.3598|37.59|8416257747|||
funds_us_0170|AM:VMVIX|20200714|38.21|37.976|38.21|17529516907.2|||
funds_us_0170|AM:VMVIX|20200715|39.1|38.8605|39.1|17734884535.2|||
funds_us_0170|AM:VMVIX|20200716|39.17|38.9301|39.17|8895432614|||
funds_us_0170|AM:VMVIX|20200717|39.28|39.0394|39.28|17788472352.2|||
funds_us_0170|AM:VMVIX|20200720|38.9|38.6618|38.9|17699204549.1|||
funds_us_0170|AM:VMVIX|20200721|39.32|39.0792|39.32|17779964454.2|||
funds_us_0170|AM:VMVIX|20200722|39.67|39.427|39.67|17876300472.6|||
funds_us_0170|AM:VMVIX|20200723|39.79|39.5463|39.79|17911621598.3|||
funds_us_0170|AM:VMVIX|20200724|39.52|39.278|39.52|17831386988.4|||
funds_us_0170|AM:VMVIX|20200727|39.63|39.3873|39.63|17858203066.8|||
funds_us_0170|AM:VMVIX|20200728|39.39|39.1488|39.39|17801986493|||
funds_us_0170|AM:VMVIX|20200729|40.04|39.7948|40.04|17963152920.5|||
funds_us_0170|AM:VMVIX|20200730|39.75|39.5066|39.75|17897938258.7|||
funds_us_0170|AM:VMVIX|20200731|39.68|39.437|39.68|17878511262.4|39187953||
funds_us_0170|AM:VMVIX|20200803|39.81|39.5662|39.81|17903903526|||
funds_us_0170|AM:VMVIX|20200804|40.02|39.7749|40.02|9089160248|||
funds_us_0170|AM:VMVIX|20200805|40.26|40.0134|40.26|18150616861.2|||
funds_us_0170|AM:VMVIX|20200806|40.17|39.924|40.17|9113004318|||
funds_us_0170|AM:VMVIX|20200807|40.61|40.3613|40.61|18286077798.1|||
funds_us_0170|AM:VMVIX|20200810|41.15|40.898|41.15|18412012659|||
funds_us_0170|AM:VMVIX|20200811|40.97|40.7191|40.97|18309005967.9|||
funds_us_0170|AM:VMVIX|20200812|41.11|40.8582|41.11|18352537635.3|||
funds_us_0170|AM:VMVIX|20200813|40.89|40.6396|40.89|18296348283.7|||
funds_us_0170|AM:VMVIX|20200814|40.98|40.729|40.98|18315205931.7|||
funds_us_0170|AM:VMVIX|20200817|40.9|40.6495|40.9|18297327475|||
funds_us_0170|AM:VMVIX|20200818|40.69|40.4408|40.69|18257702314.7|||
funds_us_0170|AM:VMVIX|20200819|40.55|40.3017|40.55|18215327880.2|||
funds_us_0170|AM:VMVIX|20200820|40.3|40.0532|40.3|18163250481.2|||
funds_us_0170|AM:VMVIX|20200821|40.19|39.9439|40.19|18138213275.4|||
funds_us_0170|AM:VMVIX|20200824|40.94|40.6893|40.94|18309002786.3|||
funds_us_0170|AM:VMVIX|20200825|40.82|40.57|40.82|18258844708.7|||
funds_us_0170|AM:VMVIX|20200826|40.65|40.401|40.65|18212761679.8|||
funds_us_0170|AM:VMVIX|20200827|40.91|40.6594|40.91|18274178299.4|||
funds_us_0170|AM:VMVIX|20200828|41.26|41.0073|41.26|18352624792.3|||
funds_us_0170|AM:VMVIX|20200831|40.88|40.6296|40.88|18267956596.8|39442562||
funds_us_0170|AM:VMVIX|20200901|41.02|40.7688|41.02|9289687758|||
funds_us_0170|AM:VMVIX|20200902|41.8|41.544|41.8|18474770488|||
funds_us_0170|AM:VMVIX|20200903|40.98|40.729|40.98|18461535222.6|||
funds_us_0170|AM:VMVIX|20200904|41|40.7489|41|18466885366.1|||
funds_us_0170|AM:VMVIX|20200908|40.2|39.9538|40.2|18284088796.6|||
funds_us_0170|AM:VMVIX|20200909|40.71|40.4607|40.71|18410435970.4|||
funds_us_0170|AM:VMVIX|20200910|40.12|39.8743|40.12|9112038411|||
funds_us_0170|AM:VMVIX|20200911|40.32|40.0731|40.32|18345174148|||
funds_us_0170|AM:VMVIX|20200914|41.03|40.7787|41.03|18505381596.8|||
funds_us_0170|AM:VMVIX|20200915|40.97|40.7191|40.97|19231011183.2|||
funds_us_0170|AM:VMVIX|20200916|41.35|41.0968|41.35|19326691177.9|||
funds_us_0170|AM:VMVIX|20200917|41.18|40.9278|41.18|19136056448.6|||
funds_us_0170|AM:VMVIX|20200918|40.66|40.411|40.66|18943344889.4|||
funds_us_0170|AM:VMVIX|20200921|39.5|39.2581|39.5|18521516037.6|||
funds_us_0170|AM:VMVIX|20200922|39.72|39.4767|39.72|18385131974.8|||
funds_us_0170|AM:VMVIX|20200923|38.73|38.4928|38.73|18021710383.8|||
funds_us_0170|AM:VMVIX|20200924|38.59|38.59|38.59|17880720565.1|||
funds_us_0170|AM:VMVIX|20200925|39.17|39.17|39.17|18019492093.1|||
funds_us_0170|AM:VMVIX|20200928|39.94|39.94|39.94|18199649581.4|||
funds_us_0170|AM:VMVIX|20200929|39.65|39.65|39.65|8962363296|||
funds_us_0170|AM:VMVIX|20200930|39.89|39.89|39.89|18194798243.4|38603283||
funds_us_0170|AM:VMVIX|20201001|40.04|40.04|40.04|18235354476|||
funds_us_0170|AM:VMVIX|20201002|40.47|40.47|40.47|18341937673.7|||
funds_us_0170|AM:VMVIX|20201005|41.2|41.2|41.2|18213678435.6|||
funds_us_0170|AM:VMVIX|20201006|40.83|40.83|40.83|18130628851|||
funds_us_0170|AM:VMVIX|20201007|41.51|41.51|41.51|18284259287|||
funds_us_0170|AM:VMVIX|20201008|42.2|42.2|42.2|18441435356.9|||
funds_us_0170|AM:VMVIX|20201009|42.11|42.11|42.11|18420979488.3|||
funds_us_0170|AM:VMVIX|20201012|42.33|42.33|42.33|18514889951.7|||
funds_us_0170|AM:VMVIX|20201013|41.8|41.8|41.8|18348669846.2|||
funds_us_0170|AM:VMVIX|20201014|41.77|41.77|41.77|18359331949.5|||
funds_us_0170|AM:VMVIX|20201015|42.04|42.04|42.04|18420233229.6|||
funds_us_0170|AM:VMVIX|20201016|41.94|41.94|41.94|18408590895.3|||
funds_us_0170|AM:VMVIX|20201019|41.46|41.46|41.46|18298590040.2|||
funds_us_0170|AM:VMVIX|20201020|41.76|41.76|41.76|18354418934.1|||
funds_us_0170|AM:VMVIX|20201021|41.65|41.65|41.65|18325881749.8|||
funds_us_0170|AM:VMVIX|20201022|42.17|42.17|42.17|18442997483.6|||
funds_us_0170|AM:VMVIX|20201023|42.46|42.46|42.46|18509393307.3|||