funds_us_0592|AM:WEFIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0592|AM:WEFIX|Long Name|Weitz Short Duration Income Instl Price (USD)|Weitz Short Duration Income Instl Total Return Price (USD)|Weitz Short Duration Income Instl Net Asset Value (USD)|Weitz Short Duration Income Instl Total Assets Under Management (USD)|Weitz Short Duration Income Instl Share Class Assets Under Management (USD)||
funds_us_0592|AM:WEFIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0592|AM:WEFIX||market_daily|market_daily|daily|daily|daily||
funds_us_0592|AM:WEFIX|20191024|12.31|12.0152|12.31|830395665.22|||
funds_us_0592|AM:WEFIX|20191025|12.31|12.0152|12.31|830284256.66|759330903.18||
funds_us_0592|AM:WEFIX|20191028|12.3|12.0054|12.3|829471720.3|758569611.09||
funds_us_0592|AM:WEFIX|20191029|12.31|12.0152|12.31|829209644.07|758343320.42||
funds_us_0592|AM:WEFIX|20191030|12.31|12.0152|12.31|828506649.51|758451302.86||
funds_us_0592|AM:WEFIX|20191031|12.32|12.0249|12.32|828557086.79|758378715.88||
funds_us_0592|AM:WEFIX|20191101|12.32|12.0249|12.32|828280264.96|758120573.3||
funds_us_0592|AM:WEFIX|20191104|12.32|12.0249|12.32|827471513.51|757346023.08||
funds_us_0592|AM:WEFIX|20191105|12.31|12.0152|12.31||||
funds_us_0592|AM:WEFIX|20191106|12.32|12.0249|12.32|825763142.47|755618358.14||
funds_us_0592|AM:WEFIX|20191107|12.3|12.0054|12.3|824778160.43|754833691.22||
funds_us_0592|AM:WEFIX|20191108|12.3|12.0054|12.3|824403833.8|754421804.59||
funds_us_0592|AM:WEFIX|20191111|12.3|12.0054|12.3|824468343.82|754535352.43||
funds_us_0592|AM:WEFIX|20191112|12.31|12.0152|12.31||||
funds_us_0592|AM:WEFIX|20191113|12.31|12.0152|12.31|824502815.66|754580122.94||
funds_us_0592|AM:WEFIX|20191114|12.32|12.0249|12.32|824825173.89|754897923.2||
funds_us_0592|AM:WEFIX|20191115|12.32|12.0249|12.32|824386254.31|754465728.52||
funds_us_0592|AM:WEFIX|20191118|12.32|12.0249|12.32|824511926.35|754580411.39||
funds_us_0592|AM:WEFIX|20191119|12.32|12.0249|12.32|823900420.02|754143185.81||
funds_us_0592|AM:WEFIX|20191120|12.33|12.0347|12.33|824315455.1|754520278.33||
funds_us_0592|AM:WEFIX|20191121|12.32|12.0249|12.32||||
funds_us_0592|AM:WEFIX|20191122|12.33|12.0347|12.33|822863821.45|753047627.59||
funds_us_0592|AM:WEFIX|20191125|12.33|12.0347|12.33|822423865.39|752679967.55||
funds_us_0592|AM:WEFIX|20191126|12.33|12.0347|12.33|822594937.57|||
funds_us_0592|AM:WEFIX|20191127|12.33|12.0347|12.33|821827794.18|751921406.18||
funds_us_0592|AM:WEFIX|20191128||12.0347|||||
funds_us_0592|AM:WEFIX|20191129|12.33|12.0347|12.33|821353601.27|750987334.74||
funds_us_0592|AM:WEFIX|20191202|12.33|12.0347|12.33|821194407.68|750821477.89||
funds_us_0592|AM:WEFIX|20191203|12.35|12.0542|12.35|821477222.17|750949771.67||
funds_us_0592|AM:WEFIX|20191204|12.34|12.0444|12.34|820656597.17|750163231.25||
funds_us_0592|AM:WEFIX|20191205|12.34|12.0444|12.34|820506600.11|750050163.94||
funds_us_0592|AM:WEFIX|20191206|12.33|12.0347|12.33|820069590.81|749606016.21||
funds_us_0592|AM:WEFIX|20191209|12.34|12.0444|12.34|820100828.52|749228887.4||
funds_us_0592|AM:WEFIX|20191210|12.33|12.0347|12.33||||
funds_us_0592|AM:WEFIX|20191211|12.34|12.0444|12.34|818999697.96|748206268.85||
funds_us_0592|AM:WEFIX|20191212|12.33|12.0347|12.33|818008456.53|747258085.13||
funds_us_0592|AM:WEFIX|20191213|12.34|12.0444|12.34|818640699.87|747772465.93||
funds_us_0592|AM:WEFIX|20191216|12.34|12.0444|12.34|817846315.69|746988549.95||
funds_us_0592|AM:WEFIX|20191217|12.27|12.0474|12.27|813167357.64|742595420.57||
funds_us_0592|AM:WEFIX|20191218|12.27|12.0474|12.27|816034879.23|745273847.67||
funds_us_0592|AM:WEFIX|20191219|12.27|12.0474|12.27||745048929.39||
funds_us_0592|AM:WEFIX|20191220|12.27|12.0474|12.27|815241945.16|744466139.04||
funds_us_0592|AM:WEFIX|20191223|12.27|12.0474|12.27|811950714.47|741203495.63||
funds_us_0592|AM:WEFIX|20191224|12.27|12.0474|12.27|811710916.14|741020306.18||
funds_us_0592|AM:WEFIX|20191225||12.0474|||||
funds_us_0592|AM:WEFIX|20191226|12.28|12.0572|12.28||741052016.23||
funds_us_0592|AM:WEFIX|20191227|12.29|12.067|12.29|814133347.89|743359292.93||
funds_us_0592|AM:WEFIX|20191230|12.28|12.0572|12.28|813783276.6|743038510.31||
funds_us_0592|AM:WEFIX|20191231|12.28|12.0572|12.28|813224727.29|742536247.57||
funds_us_0592|AM:WEFIX|20200101||12.0572|||||
funds_us_0592|AM:WEFIX|20200102|12.29|12.067|12.29|811779789.07|741054940.51||
funds_us_0592|AM:WEFIX|20200103|12.3|12.0768|12.3|812107104.43|741286928.64||
funds_us_0592|AM:WEFIX|20200106|12.3|12.0768|12.3|811982028.16|741190156.6||
funds_us_0592|AM:WEFIX|20200107|12.3|12.0768|12.3|811957809.67|||
funds_us_0592|AM:WEFIX|20200108|12.3|12.0768|12.3|810870337.84|740048230.81||
funds_us_0592|AM:WEFIX|20200109|12.3|12.0768|12.3|810915574.4|||
funds_us_0592|AM:WEFIX|20200110|12.31|12.0867|12.31|807125746.82|736277861.89||
funds_us_0592|AM:WEFIX|20200113|12.31|12.0867|12.31|809494759.47|738789668.24||
funds_us_0592|AM:WEFIX|20200114|12.31|12.0867|12.31|806196377.41|735483141.61||
funds_us_0592|AM:WEFIX|20200115|12.31|12.0867|12.31|805083717.52|735652296.82||
funds_us_0592|AM:WEFIX|20200116|12.32|12.0965|12.32|805179716.31|735740603.47||
funds_us_0592|AM:WEFIX|20200117|12.32|12.0965|12.32|804553197.28|735139203.05||
funds_us_0592|AM:WEFIX|20200120||12.0965|||||
funds_us_0592|AM:WEFIX|20200121|12.33|12.1063|12.33|804887747.15|735422099.85||
funds_us_0592|AM:WEFIX|20200122|12.33|12.1063|12.33|805726485.95|736255062.97||
funds_us_0592|AM:WEFIX|20200123|12.33|12.1063|12.33||||
funds_us_0592|AM:WEFIX|20200124|12.34|12.1161|12.34|806122966.93|736844888.56||
funds_us_0592|AM:WEFIX|20200127|12.34|12.1161|12.34|806179036.83|736924167.25||
funds_us_0592|AM:WEFIX|20200128|12.34|12.1161|12.34|805310154.36|736143522.98||
funds_us_0592|AM:WEFIX|20200129|12.35|12.1259|12.35|804405729.45|735206988.23||
funds_us_0592|AM:WEFIX|20200130|12.35|12.1259|12.35||||
funds_us_0592|AM:WEFIX|20200131|12.36|12.1358|12.36|805417729.8|736109156.92||
funds_us_0592|AM:WEFIX|20200203|12.36|12.1358|12.36|805286360.84|735924240.52||
funds_us_0592|AM:WEFIX|20200204|12.35|12.1259|12.35||||
funds_us_0592|AM:WEFIX|20200205|12.35|12.1259|12.35|806747688.31|737204358.68||
funds_us_0592|AM:WEFIX|20200206|12.36|12.1358|12.36|809035532.86|739427646.38||
funds_us_0592|AM:WEFIX|20200207|12.36|12.1358|12.36|809595832.72|739948379.75||
funds_us_0592|AM:WEFIX|20200210|12.36|12.1358|12.36|809587678.64|||
funds_us_0592|AM:WEFIX|20200211|12.36|12.1358|12.36|808754774.06|739274130.18||
funds_us_0592|AM:WEFIX|20200212|12.36|12.1358|12.36|807903482.04|738376942.79||
funds_us_0592|AM:WEFIX|20200213|12.36|12.1358|12.36|807324056.53|737722175.04||
funds_us_0592|AM:WEFIX|20200214|12.37|12.1456|12.37|807150320.72|737304572.13||
funds_us_0592|AM:WEFIX|20200218|12.37|12.1456|12.37|807491507.77|737655572.88||
funds_us_0592|AM:WEFIX|20200219|12.37|12.1456|12.37|807033550.73|737161085.96||
funds_us_0592|AM:WEFIX|20200220|12.37|12.1456|12.37|806329703.27|736496126.66||
funds_us_0592|AM:WEFIX|20200221|12.38|12.1554|12.38|806879518.15|736956456.63||
funds_us_0592|AM:WEFIX|20200224|12.39|12.1652|12.39|806865652.92|736877937.29||
funds_us_0592|AM:WEFIX|20200225|12.39|12.1652|12.39|807378962.64|737516335.01||
funds_us_0592|AM:WEFIX|20200226|12.39|12.1652|12.39|807380878.66|737604789.07||
funds_us_0592|AM:WEFIX|20200227|12.4|12.175|12.4|807137400.54|737347769.38||
funds_us_0592|AM:WEFIX|20200228|12.43|12.2045|12.43|808169364.31|738356399.28||
funds_us_0592|AM:WEFIX|20200302|12.43|12.2045|12.43|808024537.4|738305602.82||
funds_us_0592|AM:WEFIX|20200303|12.45|12.2241|12.45|807810508.32|738014115.66||
funds_us_0592|AM:WEFIX|20200304|12.47|12.2438|12.47|807859262.17|||
funds_us_0592|AM:WEFIX|20200305|12.46|12.2339|12.46|808083297.85|738200667.63||
funds_us_0592|AM:WEFIX|20200306|12.47|12.2438|12.47|809262138.39|739393075.96||
funds_us_0592|AM:WEFIX|20200309|12.42|12.1947|12.42||||
funds_us_0592|AM:WEFIX|20200310|12.4|12.175|12.4|802293297.57|732961371.87||
funds_us_0592|AM:WEFIX|20200311|12.38|12.1554|12.38|800991721.06|731305807.52||
funds_us_0592|AM:WEFIX|20200312|12.3|12.0768|12.3||||
funds_us_0592|AM:WEFIX|20200313|12.27|12.0474|12.27|791367011.44|723167343.77||
funds_us_0592|AM:WEFIX|20200316|12.22|11.9983|12.22|786355449.62|718514650.56||
funds_us_0592|AM:WEFIX|20200317|12.11|11.8903|12.11|775588220.95|708455993.37||
funds_us_0592|AM:WEFIX|20200318|11.93|11.7777|11.93|762718884|696657749.01||
funds_us_0592|AM:WEFIX|20200319|11.86|11.7086|11.86||||
funds_us_0592|AM:WEFIX|20200320|11.81|11.6593|11.81|750559368.39|685655801.56||
funds_us_0592|AM:WEFIX|20200323|11.77|11.6198|11.77|745347750.1|680843842.71||
funds_us_0592|AM:WEFIX|20200324|11.7|11.5507|11.7|732638372.13|669650254.78||
funds_us_0592|AM:WEFIX|20200325|11.66|11.5112|11.66|729174123.24|666593323.96||
funds_us_0592|AM:WEFIX|20200326|11.75|11.6|11.75|728354113.13|667410780.67||
funds_us_0592|AM:WEFIX|20200327|11.84|11.6889|11.84|732642309.19|671327679.35||
funds_us_0592|AM:WEFIX|20200330|11.89|11.7383|11.89|733278762.31|672782855.41||
funds_us_0592|AM:WEFIX|20200331|11.95|11.7975|11.95|736376622.05|675548618.73||
funds_us_0592|AM:WEFIX|20200401|11.93|11.7777|11.93|734793263.93|673965260.61||
funds_us_0592|AM:WEFIX|20200402|11.91|11.758|11.91|733327908.02|672712764.55||
funds_us_0592|AM:WEFIX|20200403|11.89|11.7383|11.89|732201246.52|671768718.65||
funds_us_0592|AM:WEFIX|20200406|11.9|11.7481|11.9|733046550.82|672585686.14||
funds_us_0592|AM:WEFIX|20200407|11.93|11.7777|11.93|732915737.01|672459527.28||
funds_us_0592|AM:WEFIX|20200408|11.95|11.7975|11.95|733857444.44|673321834.17||
funds_us_0592|AM:WEFIX|20200409|11.98|11.8271|11.98|734706013.89|674258692.73||
funds_us_0592|AM:WEFIX|20200413|12.01|11.8567|12.01|735950742.46|675407770.22||
funds_us_0592|AM:WEFIX|20200414|12.02|11.8666|12.02|734830437.35|674223644.01||
funds_us_0592|AM:WEFIX|20200415|12.02|11.8666|12.02|733604796.57|673115952.49||
funds_us_0592|AM:WEFIX|20200416|12.01|11.8567|12.01|733158933.95|||
funds_us_0592|AM:WEFIX|20200417|12.02|11.8666|12.02|732555542.32|672438713.52||
funds_us_0592|AM:WEFIX|20200420|12.02|11.8666|12.02|731905455.72|671918055.62||
funds_us_0592|AM:WEFIX|20200421|12.02|11.8666|12.02||||
funds_us_0592|AM:WEFIX|20200422|12.03|11.8765|12.03|731698819.02|671708534.95||
funds_us_0592|AM:WEFIX|20200423|12.05|11.8962|12.05|732554028.1|672538864.41||
funds_us_0592|AM:WEFIX|20200424|12.04|11.8863|12.04|731767336.04|671765946.34||
funds_us_0592|AM:WEFIX|20200427|12.06|11.9061|12.06|731859037.22|671918779.91||
funds_us_0592|AM:WEFIX|20200428|12.08|11.9258|12.08|732532673.92|672660400.92||
funds_us_0592|AM:WEFIX|20200429|12.12|11.9653|12.12|734385973.57|674563012.88||
funds_us_0592|AM:WEFIX|20200430|12.12|11.9653|12.12|733648589.95|674352062.23||
funds_us_0592|AM:WEFIX|20200501|12.12|11.9653|12.12|733003981.94|673797033.14||
funds_us_0592|AM:WEFIX|20200504|12.12||12.12|732446043.55|673318869.73||
funds_us_0592|AM:WEFIX|20200505|12.12|11.9653|12.12|732302811.09|673313741.69||
funds_us_0592|AM:WEFIX|20200506|12.13|11.9752|12.13|732429369.74|673455613.85||
funds_us_0592|AM:WEFIX|20200507|12.14|11.9851|12.14|732373215|673461761.43||
funds_us_0592|AM:WEFIX|20200508|12.14|11.9851|12.14|731739033.87|672936578.29||
funds_us_0592|AM:WEFIX|20200511|12.14|11.9851|12.14|731229880|672506160.02||
funds_us_0592|AM:WEFIX|20200512|12.14|11.9851|12.14|731351774.23|672583310.92||
funds_us_0592|AM:WEFIX|20200513|12.14|11.9851|12.14|731821359.85|673021143.2||
funds_us_0592|AM:WEFIX|20200514|12.15|11.9949|12.15|732490606.86|673741187.5||
funds_us_0592|AM:WEFIX|20200515|12.15|11.9949|12.15|732684645.63|673956244.41||
funds_us_0592|AM:WEFIX|20200518|12.17|12.0147|12.17|733355266|674613607.04||
funds_us_0592|AM:WEFIX|20200519|12.19|12.0344|12.19|734183560.88|675347546.59||
funds_us_0592|AM:WEFIX|20200520|12.2|12.0443|12.2|735110314.85|676180954.6||
funds_us_0592|AM:WEFIX|20200521|12.2|12.0443|12.2|734657346.98|675744831.09||
funds_us_0592|AM:WEFIX|20200522|12.22|12.064|12.22|736098293.51|677313188.79||
funds_us_0592|AM:WEFIX|20200526|12.25|12.0937|12.25|737770200|678878621.72||
funds_us_0592|AM:WEFIX|20200527|12.26|12.1035|12.26|738245136.18|679311488.61||
funds_us_0592|AM:WEFIX|20200528|12.27|12.1134|12.27|737553782|678653267.76||
funds_us_0592|AM:WEFIX|20200529|12.28|12.1233|12.28|738044391.14|679113038.01||
funds_us_0592|AM:WEFIX|20200601|12.28|12.1233|12.28|737354632.04|678345882.43||
funds_us_0592|AM:WEFIX|20200602|12.3|12.143|12.3|738103571.76|679661514.1||
funds_us_0592|AM:WEFIX|20200603|12.32|12.1628|12.32|738455068.11|679908422.88||
funds_us_0592|AM:WEFIX|20200604|12.34|12.1825|12.34|739098203|680482430.35||
funds_us_0592|AM:WEFIX|20200605|12.35|12.1924|12.35|739652117.23|680962852.31||
funds_us_0592|AM:WEFIX|20200608|12.38|12.222|12.38|739780179.21|682457930.3||
funds_us_0592|AM:WEFIX|20200609|12.36|12.2023|12.36|739699240.89|681013291.3||
funds_us_0592|AM:WEFIX|20200610|12.38|12.222|12.38|741243566|682449700.97||
funds_us_0592|AM:WEFIX|20200611|12.36|12.2023|12.36|740129859.63|681500865.43||
funds_us_0592|AM:WEFIX|20200612|12.37|12.2121|12.37|740936042.59|682194644.02||
funds_us_0592|AM:WEFIX|20200615|12.36|12.2023|12.36|753092081.62|694284450.88||
funds_us_0592|AM:WEFIX|20200616|12.38|12.222|12.38|753834822.04|695133804.22||
funds_us_0592|AM:WEFIX|20200617|12.31|12.2357|12.31|749229683.01|690890733.11||
funds_us_0592|AM:WEFIX|20200618|12.31|12.2357|12.31|752877389.15|694361657.86||
funds_us_0592|AM:WEFIX|20200619|12.31|12.2357|12.31|752218704.03|693716636.98||
funds_us_0592|AM:WEFIX|20200622|12.31|12.2357|12.31|751749900.87|693226088.01||
funds_us_0592|AM:WEFIX|20200623|12.32|12.2457|12.32|750688962.77|692152984.89||
funds_us_0592|AM:WEFIX|20200624|12.31|12.2357|12.31|749011014.51|693151853.82||
funds_us_0592|AM:WEFIX|20200625|12.31|12.2357|12.31|748655349.45|692800453.67||
funds_us_0592|AM:WEFIX|20200626|12.31|12.2357|12.31|748107781.9|692265529.75||
funds_us_0592|AM:WEFIX|20200629|12.32|12.2457|12.32|746814254.28|690967389.6||
funds_us_0592|AM:WEFIX|20200630|12.32|12.2457|12.32|746699071|690879919.87||
funds_us_0592|AM:WEFIX|20200701|12.32|12.2457|12.32|747161490.09|691393046||
funds_us_0592|AM:WEFIX|20200702|12.32|12.2457|12.32|747495128.37|691791622.03||
funds_us_0592|AM:WEFIX|20200706|12.33|12.2556|12.33|746953357.09|691225104.62||
funds_us_0592|AM:WEFIX|20200707|12.32|12.2457|12.32|746565370.94|690602741.26||
funds_us_0592|AM:WEFIX|20200708|12.32|12.2457|12.32|746605247.5|690718640.01||
funds_us_0592|AM:WEFIX|20200709|12.32|12.2457|12.32|745188547.78|689533750.82||
funds_us_0592|AM:WEFIX|20200710|12.32|12.2457|12.32|745320009.01|689646564.22||
funds_us_0592|AM:WEFIX|20200713|12.33|12.2556|12.33|745118688|689436666.79||
funds_us_0592|AM:WEFIX|20200714|12.33|12.2556|12.33|744910251.71|689180728.85||
funds_us_0592|AM:WEFIX|20200715|12.34|12.2655|12.34|745665854.48|689844053.45||
funds_us_0592|AM:WEFIX|20200716|12.34|12.2655|12.34|745922710.79|690117220.97||
funds_us_0592|AM:WEFIX|20200717|12.36|12.2854|12.36|746579958.6|690702542.49||
funds_us_0592|AM:WEFIX|20200720|12.36|12.2854|12.36|747093865.53|691171501||
funds_us_0592|AM:WEFIX|20200721|12.36|12.2854|12.36|746941589.64|691024120.82||
funds_us_0592|AM:WEFIX|20200722|12.37|12.2954|12.37|747268143.6|691378040.71||
funds_us_0592|AM:WEFIX|20200723|12.36|12.2854|12.36|747135599.85|691271464.08||
funds_us_0592|AM:WEFIX|20200724|12.36|12.2854|12.36|746134013.41|690269689.45||
funds_us_0592|AM:WEFIX|20200727|12.36|12.2854|12.36|743107672.79|687350864.76||
funds_us_0592|AM:WEFIX|20200728|12.36|12.2854|12.36|743035193.37|687393694.55||
funds_us_0592|AM:WEFIX|20200729|12.37|12.2954|12.37|743241980.76|687601662.85||
funds_us_0592|AM:WEFIX|20200730|12.37|12.2954|12.37|743500138.94|687818206.77||
funds_us_0592|AM:WEFIX|20200731|12.38|12.3053|12.38|743747896.19|688036817.27||
funds_us_0592|AM:WEFIX|20200803|12.38|12.3053|12.38|743715632.97|687985894.94||
funds_us_0592|AM:WEFIX|20200804|12.38|12.3053|12.38|743481653.1|685001240.98||
funds_us_0592|AM:WEFIX|20200805|12.39|12.3152|12.39|740766594.06|685455508.52||
funds_us_0592|AM:WEFIX|20200806|12.39|12.3152|12.39|740894893.39|685641490.02||
funds_us_0592|AM:WEFIX|20200807|12.39|12.3152|12.39|740440151.26|685302866.71||
funds_us_0592|AM:WEFIX|20200810|12.39|12.3152|12.39|740694749.89|685548041.89||
funds_us_0592|AM:WEFIX|20200811|12.4|12.3252|12.4|741180943.04|685975788.13||
funds_us_0592|AM:WEFIX|20200812|12.39|12.3152|12.39|741040554.67|685748675.68||
funds_us_0592|AM:WEFIX|20200813|12.39|12.3152|12.39|740986016.43|685825465.2||
funds_us_0592|AM:WEFIX|20200814|12.4|12.3252|12.4|742018661.16|686826658.9||
funds_us_0592|AM:WEFIX|20200817|12.4|12.3252|12.4|742201003.21|687087983.39||
funds_us_0592|AM:WEFIX|20200818|12.4|12.3252|12.4|744095709.6|688993802.91||
funds_us_0592|AM:WEFIX|20200819|12.41|12.3351|12.41|743952853.23|688982489.34||
funds_us_0592|AM:WEFIX|20200820|12.4|12.3252|12.4|743829646.03|689237022.31||
funds_us_0592|AM:WEFIX|20200821|12.4|12.3252|12.4|744589729.99|690053925.39||
funds_us_0592|AM:WEFIX|20200824|12.41|12.3351|12.41|744608503.38|690342015.53||
funds_us_0592|AM:WEFIX|20200825|12.41|12.3351|12.41|745652239.07|691412729.72||
funds_us_0592|AM:WEFIX|20200826|12.41|12.3351|12.41|745595912.26|691312418.47||
funds_us_0592|AM:WEFIX|20200827|12.41|12.3351|12.41|745231382.53|690979936.27||
funds_us_0592|AM:WEFIX|20200828|12.41|12.3351|12.41|744638874.08|690384573.59||
funds_us_0592|AM:WEFIX|20200831|12.41|12.3351|12.41|745828599.92|691767539.73||
funds_us_0592|AM:WEFIX|20200901|12.42|12.3451|12.42|745310050.19|691252723.95||
funds_us_0592|AM:WEFIX|20200902|12.43|12.355|12.43|745386914.23|691397292.33||
funds_us_0592|AM:WEFIX|20200903|12.42|12.3451|12.42|744565704.58|690678091.46||
funds_us_0592|AM:WEFIX|20200904|12.42|12.3451|12.42|743863027.32|690307868.46||
funds_us_0592|AM:WEFIX|20200908|12.42|12.3451|12.42|744112071.07|690640930.63||
funds_us_0592|AM:WEFIX|20200909|12.42|12.3451|12.42|744422859|690957170.83||
funds_us_0592|AM:WEFIX|20200910|12.42|12.3451|12.42|744388361.54|690934963||
funds_us_0592|AM:WEFIX|20200911|12.42||12.42|744150295.96|690682753.6||
funds_us_0592|AM:WEFIX|20200914|12.43|12.355|12.43|744771782.95|691285660.96||
funds_us_0592|AM:WEFIX|20200915|12.43|12.355|12.43|745240763.03|691786892.48||
funds_us_0592|AM:WEFIX|20200916|12.36|12.36|12.36|740941297.84|687775947.75||
funds_us_0592|AM:WEFIX|20200917|12.36|12.36|12.36|742479265.79|689224570.72||
funds_us_0592|AM:WEFIX|20200918|12.36|12.36|12.36|741912506.32|688639325.51||
funds_us_0592|AM:WEFIX|20200921|12.36|12.36|12.36|739629570|688357853.39||
funds_us_0592|AM:WEFIX|20200922|12.36|12.36|12.36|723599878.46|689346104.92||
funds_us_0592|AM:WEFIX|20200923|12.35|12.35|12.35|723256527|689025029.84||
funds_us_0592|AM:WEFIX|20200924|12.35|12.35|12.35|722774986.37|688559753.02||
funds_us_0592|AM:WEFIX|20200925|12.36|12.36|12.36|721886171.88|687659469.06||
funds_us_0592|AM:WEFIX|20200928|12.36|12.36|12.36|722670203|688608310.12||
funds_us_0592|AM:WEFIX|20200929|12.36|12.36|12.36|722137973.42|688082670.05||
funds_us_0592|AM:WEFIX|20200930|12.36|12.36|12.36|718200501.34|684139782||
funds_us_0592|AM:WEFIX|20201001|12.37|12.37|12.37|718667263.48|684593459.05||
funds_us_0592|AM:WEFIX|20201002|12.36|12.36|12.36|718899248.32|684851939.23||
funds_us_0592|AM:WEFIX|20201005|12.36|12.36|12.36|719029097|684556955.71||
funds_us_0592|AM:WEFIX|20201006|12.37|12.37|12.37|719180642.58|684691254.16||
funds_us_0592|AM:WEFIX|20201007|12.37|12.37|12.37|719454311|684963096.43||
funds_us_0592|AM:WEFIX|20201008|12.37|12.37|12.37|720218225.31|685525126.29||
funds_us_0592|AM:WEFIX|20201009|12.37|12.37|12.37|720592371.25|685903862.01||
funds_us_0592|AM:WEFIX|20201012|12.37|12.37|12.37|721105883.97|686301208.09||
funds_us_0592|AM:WEFIX|20201013|12.38|12.38|12.38|721431169.71|686579610.08||
funds_us_0592|AM:WEFIX|20201014|12.38|12.38|12.38|721087009.05|686209081.65||
funds_us_0592|AM:WEFIX|20201015|12.38|12.38|12.38|720755364.6|685885545.67||
funds_us_0592|AM:WEFIX|20201016|12.38|12.38|12.38|721738903.65|687006092.31||
funds_us_0592|AM:WEFIX|20201019|12.38|12.38|12.38|722127465.66|687404237.89||
funds_us_0592|AM:WEFIX|20201020|12.38|12.38|12.38|721876132|687149524.25||
funds_us_0592|AM:WEFIX|20201021|12.38|12.38|12.38|721206671.43|686533430.65||
funds_us_0592|AM:WEFIX|20201022|12.38|12.38|12.38|720831342|686190965.55||
funds_us_0592|AM:WEFIX|20201023|12.39|12.39|12.39|720860513.02|688317368.55||