funds_us_0600|DRH|Short Name|price|total_return_price|average_volume_30||||
funds_us_0600|DRH|Long Name|Diamondrock Hospitality Co Price (USD)|Diamondrock Hospitality Co Total Return Price (USD)|Diamondrock Hospitality Co 30-Day Average Daily Volume||||
funds_us_0600|DRH|Unit|figure_money_USD_price|figure_money_USD_price|figure_USD_metric||||
funds_us_0600|DRH||market_daily|market_daily|market_daily||||
funds_us_0600|DRH|20191024|10.13|10.0167|3096519.7||||
funds_us_0600|DRH|20191025|9.95|9.8388|2968735.2333||||
funds_us_0600|DRH|20191028|10.05|9.9376|2895338.7333||||
funds_us_0600|DRH|20191029|9.98|9.8684|2847063.9||||
funds_us_0600|DRH|20191030|10|9.8882|2762079.2333||||
funds_us_0600|DRH|20191031|9.98|9.8684|2737315.3333||||
funds_us_0600|DRH|20191101|10.21|10.0958|2713697.4333||||
funds_us_0600|DRH|20191104|10.36|10.2442|2569716.7||||
funds_us_0600|DRH|20191105|10.43|10.3134|2289764.2667||||
funds_us_0600|DRH|20191106|10.42|10.3035|2114877.7333||||
funds_us_0600|DRH|20191107|10.25|10.1354|1974789.5333||||
funds_us_0600|DRH|20191108|10.3|10.1848|1834977.8667||||
funds_us_0600|DRH|20191111|10.33|10.2145|1817698.3||||
funds_us_0600|DRH|20191112|10.16|10.0464|1807381.3||||
funds_us_0600|DRH|20191113|10.07|9.9574|1824652.1333||||
funds_us_0600|DRH|20191114|10.2|10.086|1848759.8333||||
funds_us_0600|DRH|20191115|10.21|10.0958|1870538.3667||||
funds_us_0600|DRH|20191118|10.15|10.0365|1849974.9||||
funds_us_0600|DRH|20191119|10.1|9.9871|1856562.3||||
funds_us_0600|DRH|20191120|9.94|9.8289|1881332.2333||||
funds_us_0600|DRH|20191121|9.86|9.7498|1893808.5667||||
funds_us_0600|DRH|20191122|9.92|9.8091|1983587.4333||||
funds_us_0600|DRH|20191125|10.22|10.1057|2033080.4||||
funds_us_0600|DRH|20191126|10.29|10.175|2073847.5667||||
funds_us_0600|DRH|20191127|10.44|10.3233|2101888.7||||
funds_us_0600|DRH|20191129|10.3|10.1848|2010273.2333||||
funds_us_0600|DRH|20191202|10.22|10.1057|2010010.1667||||
funds_us_0600|DRH|20191203|10.2|10.086|2000060.2667||||
funds_us_0600|DRH|20191204|10.27|10.1552|2038938.2333||||
funds_us_0600|DRH|20191205|10.31|10.1947|2066852.3333||||
funds_us_0600|DRH|20191206|10.48|10.3628|2070618.5333||||
funds_us_0600|DRH|20191209|10.52|10.4024|2067704.1333||||
funds_us_0600|DRH|20191210|10.48|10.3628|2059367.1667||||
funds_us_0600|DRH|20191211|10.48|10.3628|2079343.3333||||
funds_us_0600|DRH|20191212|10.65|10.5309|2160382.2||||
funds_us_0600|DRH|20191213|10.74|10.6199|2158994.5333||||
funds_us_0600|DRH|20191216|10.85|10.7287|2144913.3667||||
funds_us_0600|DRH|20191217|10.93|10.8078|2212455.7667||||
funds_us_0600|DRH|20191218|11.22|11.0946|2222381.1||||
funds_us_0600|DRH|20191219|11.35|11.2231|2268984.1||||
funds_us_0600|DRH|20191220|11.28|11.1539|2478751||||
funds_us_0600|DRH|20191223|11.14|11.0154|2475737.2667||||
funds_us_0600|DRH|20191224|11.17|11.0451|2449670.3||||
funds_us_0600|DRH|20191226|11.14|11.0154|2429737.3||||
funds_us_0600|DRH|20191227|11.18|11.055|2419592.1667||||
funds_us_0600|DRH|20191230|11.18|11.055|2390727.4667||||
funds_us_0600|DRH|20191231|11.08|11.08|2374574.7333||||
funds_us_0600|DRH|20200102|11.02|11.02|2359481.9333||||
funds_us_0600|DRH|20200103|10.88|10.88|2376167.9667||||
funds_us_0600|DRH|20200106|10.63|10.63|2481831.1333||||
funds_us_0600|DRH|20200107|10.39|10.39|2493944.2333||||
funds_us_0600|DRH|20200108|10.43|10.43|2503943.3||||
funds_us_0600|DRH|20200109|10.33|10.33|2538919.1667||||
funds_us_0600|DRH|20200110|10.33|10.33|2558067.8667||||
funds_us_0600|DRH|20200113|10.42|10.42|2607156.5667||||
funds_us_0600|DRH|20200114|10.35|10.35|2665973.7||||
funds_us_0600|DRH|20200115|10.49|10.49|2673822.7||||
funds_us_0600|DRH|20200116|10.6|10.6|2677578.9667||||
funds_us_0600|DRH|20200117|10.54|10.54|2632714.8667||||
funds_us_0600|DRH|20200121|10.51|10.51|2621291.2667||||
funds_us_0600|DRH|20200122|10.48|10.48|2600586.9||||
funds_us_0600|DRH|20200123|10.43|10.43|2617635.1333||||
funds_us_0600|DRH|20200124|10.12|10.12|2677059.4333||||
funds_us_0600|DRH|20200127|9.82|9.82|2722315.1667||||
funds_us_0600|DRH|20200128|9.96|9.96|2705082.0333||||
funds_us_0600|DRH|20200129|9.91|9.91|2693700.4||||
funds_us_0600|DRH|20200130|9.84|9.84|2682648.5667||||
funds_us_0600|DRH|20200131|9.67|9.67|2632573.4333||||
funds_us_0600|DRH|20200203|9.78|9.78|2601762.8||||
funds_us_0600|DRH|20200204|10.06|10.06|2517830.6667||||
funds_us_0600|DRH|20200205|10.24|10.24|2300308||||
funds_us_0600|DRH|20200206|10.26|10.26|2286009.1667||||
funds_us_0600|DRH|20200207|10.13|10.13|2282548.8||||
funds_us_0600|DRH|20200210|10.19|10.19|2263773.7333||||
funds_us_0600|DRH|20200211|10.18|10.18|2248548.6667||||
funds_us_0600|DRH|20200212|10.5|10.5|2262161.8333||||
funds_us_0600|DRH|20200213|10.44|10.44|2268817.7||||
funds_us_0600|DRH|20200214|10.39|10.39|2258673.2||||
funds_us_0600|DRH|20200218|10.36|10.36|2222277.8||||
funds_us_0600|DRH|20200219|10.28|10.28|2101956.4333||||
funds_us_0600|DRH|20200220|10.49|10.49|2072329.9||||
funds_us_0600|DRH|20200221|10.56|10.56|2100989.2667||||
funds_us_0600|DRH|20200224|10.32|10.32|2138056||||
funds_us_0600|DRH|20200225|9.58|9.58|2189254.6667||||
funds_us_0600|DRH|20200226|9.31|9.31|2228726.5667||||
funds_us_0600|DRH|20200227|9.22|9.22|2361462.5333||||
funds_us_0600|DRH|20200228|9.12|9.12|2655248.9333||||
funds_us_0600|DRH|20200302|9.24|9.24|2728763.1667||||
funds_us_0600|DRH|20200303|8.75|8.75|2968436.9333||||
funds_us_0600|DRH|20200304|8.92|8.92|3069172.4667||||
funds_us_0600|DRH|20200305|8.25|8.25|3193088.5333||||
funds_us_0600|DRH|20200306|8.15|8.15|3353972.1667||||
funds_us_0600|DRH|20200309|7.06|7.06|3374105.5667||||
funds_us_0600|DRH|20200310|6.96|6.96|3373897.7667||||
funds_us_0600|DRH|20200311|6.33|6.33|3460974.1667||||
funds_us_0600|DRH|20200312|5.13|5.13|3558992.0333||||
funds_us_0600|DRH|20200313|5.63|5.63|3686801.7333||||
funds_us_0600|DRH|20200316|3.86|3.86|3753313.8667||||
funds_us_0600|DRH|20200317|3.38|3.38|4064712.2667||||
funds_us_0600|DRH|20200318|2.15|2.15|4299107.2||||
funds_us_0600|DRH|20200319|3.44|3.44|4539268.9667||||
funds_us_0600|DRH|20200320|3.9|3.9|4821171.0667||||
funds_us_0600|DRH|20200323|4.49|4.49|5055750.7333||||
funds_us_0600|DRH|20200324|4.9|4.9|5382748.4667||||
funds_us_0600|DRH|20200325|5.01|5.01|5580281.6333||||
funds_us_0600|DRH|20200326|5.23|5.23|5850732.3||||
funds_us_0600|DRH|20200327|4.97|4.97|5931869.1||||
funds_us_0600|DRH|20200330|4.9|4.9|6017987.5667||||
funds_us_0600|DRH|20200331|5.08|5.08|6126557.4||||
funds_us_0600|DRH|20200401|4.75|4.75|6142695.9333||||
funds_us_0600|DRH|20200402|4.58|4.58|6169236.6||||
funds_us_0600|DRH|20200403|4.45|4.45|6086161.1||||
funds_us_0600|DRH|20200406|4.74|4.74|6011750.3667||||
funds_us_0600|DRH|20200407|4.82|4.82|6003379.4667||||
funds_us_0600|DRH|20200408|4.92|4.92|5934959.7333||||
funds_us_0600|DRH|20200409|5.41|5.41|5868539.2667||||
funds_us_0600|DRH|20200413|4.75|4.75|5630793.3333||||
funds_us_0600|DRH|20200414|4.99|4.99|5571638.3667||||
funds_us_0600|DRH|20200415|4.88|4.88|5357705.4667||||
funds_us_0600|DRH|20200416|4.57|4.57|5274002.4667||||
funds_us_0600|DRH|20200417|4.87|4.87|5212665.4||||
funds_us_0600|DRH|20200420|4.75|4.75|5063249.7333||||
funds_us_0600|DRH|20200421|4.72|4.72|4996687.7333||||
funds_us_0600|DRH|20200422|4.65|4.65|4937056.3667||||
funds_us_0600|DRH|20200423|4.93|4.93|4832340.4||||
funds_us_0600|DRH|20200424|5.06|5.06|4773415.1333||||
funds_us_0600|DRH|20200427|5.38|5.38|4664578.9333||||
funds_us_0600|DRH|20200428|5.73|5.73|4620774.0667||||
funds_us_0600|DRH|20200429|6.27|6.27|4340079.2333||||
funds_us_0600|DRH|20200430|6.23|6.23|4201092.5667||||
funds_us_0600|DRH|20200501|5.72|5.72|3984968.4667||||
funds_us_0600|DRH|20200504|5.6|5.6|3729524.3333||||
funds_us_0600|DRH|20200505|5.2|5.2|3614440.3333||||
funds_us_0600|DRH|20200506|4.73|4.73|3389798.0667||||
funds_us_0600|DRH|20200507|5|5|3254669.0333||||
funds_us_0600|DRH|20200508|5.47|5.47|3145288.9667||||
funds_us_0600|DRH|20200511|4.96|4.96|3113429.5||||
funds_us_0600|DRH|20200512|4.5|4.5|3128855.6667||||
funds_us_0600|DRH|20200513|4.29|4.29|3175596.7333||||
funds_us_0600|DRH|20200514|4.36|4.36|3247782.3||||
funds_us_0600|DRH|20200515|4.38|4.38|3338096.6667||||
funds_us_0600|DRH|20200518|5.2|5.2|3362205.8333||||
funds_us_0600|DRH|20200519|5.36|5.36|3387699.2333||||
funds_us_0600|DRH|20200520|5.55|5.55|3360464.3667||||
funds_us_0600|DRH|20200521|5.77|5.77|3412173.4||||
funds_us_0600|DRH|20200522|5.69|5.69|3336596.4667||||
funds_us_0600|DRH|20200526|6.05|6.05|3387881.7333||||
funds_us_0600|DRH|20200527|6.57|6.57|3514401.7333||||
funds_us_0600|DRH|20200528|5.97|5.97|3568231.2||||
funds_us_0600|DRH|20200529|5.99|5.99|3631387.2||||
funds_us_0600|DRH|20200601|6.01|6.01|3648091.5333||||
funds_us_0600|DRH|20200602|6.05|6.05|3685853.1667||||
funds_us_0600|DRH|20200603|6.63|6.63|3700214.7||||
funds_us_0600|DRH|20200604|6.84|6.84|3821866.9667||||
funds_us_0600|DRH|20200605|7.38|7.38|4053879.2||||
funds_us_0600|DRH|20200608|7.93|7.93|4150995.2333||||
funds_us_0600|DRH|20200609|7.16|7.16|4264454.5333||||
funds_us_0600|DRH|20200610|6.68|6.68|4324973.3||||
funds_us_0600|DRH|20200611|5.93|5.93|4352752.2667||||
funds_us_0600|DRH|20200612|6.43|6.43|4368937.6667||||
funds_us_0600|DRH|20200615|6.09|6.09|4455874||||
funds_us_0600|DRH|20200616|6.54|6.54|4569836.9667||||
funds_us_0600|DRH|20200617|6.03|6.03|4599597.8||||
funds_us_0600|DRH|20200618|5.9|5.9|4585372.0667||||
funds_us_0600|DRH|20200619|5.66|5.66|4709675.6667||||
funds_us_0600|DRH|20200622|5.68|5.68|4744818.0333||||
funds_us_0600|DRH|20200623|5.57|5.57|4787824.5667||||
funds_us_0600|DRH|20200624|5.38|5.38|4811934.2667||||
funds_us_0600|DRH|20200625|5.18|5.18|4755994.5667||||
funds_us_0600|DRH|20200626|5.05|5.05|4765790.8||||
funds_us_0600|DRH|20200629|5.36|5.36|4706640.3333||||
funds_us_0600|DRH|20200630|5.53|5.53|4743938.8||||
funds_us_0600|DRH|20200701|5.46|5.46|4740462.2333||||
funds_us_0600|DRH|20200702|5.35|5.35|4684711.3667||||
funds_us_0600|DRH|20200706|5.45|5.45|4621127.3333||||
funds_us_0600|DRH|20200707|5.16|5.16|4616524.4667||||
funds_us_0600|DRH|20200708|5.17|5.17|4515712.6||||
funds_us_0600|DRH|20200709|4.92|4.92|4402316.7333||||
funds_us_0600|DRH|20200710|5.21|5.21|4321122.1667||||
funds_us_0600|DRH|20200713|5.21|5.21|4255588.7||||
funds_us_0600|DRH|20200714|5.03|5.03|4186773.7667||||
funds_us_0600|DRH|20200715|5.49|5.49|4139371.5667||||
funds_us_0600|DRH|20200716|5.3|5.3|4115308.7||||
funds_us_0600|DRH|20200717|5.07|5.07|4011972.9667||||
funds_us_0600|DRH|20200720|4.9|4.9|3841900.6333||||
funds_us_0600|DRH|20200721|5.12|5.12|3777267.3667||||
funds_us_0600|DRH|20200722|5.13|5.13|3663794.3667||||
funds_us_0600|DRH|20200723|5.02|5.02|3561603.7||||
funds_us_0600|DRH|20200724|4.8|4.8|3568250.1667||||
funds_us_0600|DRH|20200727|4.71|4.71|3500215.2||||
funds_us_0600|DRH|20200728|4.8|4.8|3430642.8||||
funds_us_0600|DRH|20200729|4.85|4.85|3320249.3||||
funds_us_0600|DRH|20200730|4.76|4.76|3201520.2333||||
funds_us_0600|DRH|20200731|4.62|4.62|3137248.6||||
funds_us_0600|DRH|20200803|4.53|4.53|2946432.7||||
funds_us_0600|DRH|20200804|4.81|4.81|2769063.3333||||
funds_us_0600|DRH|20200805|4.81|4.81|2677995.5||||
funds_us_0600|DRH|20200806|4.87|4.87|2564742.1333||||
funds_us_0600|DRH|20200807|5.34|5.34|2508241.9333||||
funds_us_0600|DRH|20200810|5.56|5.56|2551284.4||||
funds_us_0600|DRH|20200811|5.66|5.66|2552350.8333||||
funds_us_0600|DRH|20200812|5.69|5.69|2494577.3333||||
funds_us_0600|DRH|20200813|5.38|5.38|2441300.2333||||
funds_us_0600|DRH|20200814|5.45|5.45|2431740.9||||
funds_us_0600|DRH|20200817|5.28|5.28|2415662.3||||
funds_us_0600|DRH|20200818|5.07|5.07|2404489.5||||
funds_us_0600|DRH|20200819|5.13|5.13|2407309.1||||
funds_us_0600|DRH|20200820|5.18|5.18|2393006.4||||
funds_us_0600|DRH|20200821|4.96|4.96|2413790.1667||||
funds_us_0600|DRH|20200824|5.26|5.26|2397520.8667||||
funds_us_0600|DRH|20200825|5.37|5.37|2385425.8||||
funds_us_0600|DRH|20200826|5.31|5.31|2493809.3667||||
funds_us_0600|DRH|20200827|5.47|5.47|2515483.7333||||
funds_us_0600|DRH|20200828|5.63|5.63|2463499.8333||||
funds_us_0600|DRH|20200831|5.3|5.3|2379888.4667||||
funds_us_0600|DRH|20200901|5.28|5.28|2283523.8333||||
funds_us_0600|DRH|20200902|5.38|5.38|2243599.1||||
funds_us_0600|DRH|20200903|5.45|5.45|2231944.3||||
funds_us_0600|DRH|20200904|5.79|5.79|2178878.1667||||
funds_us_0600|DRH|20200908|5.51|5.51|2158566.0333||||
funds_us_0600|DRH|20200909|5.4|5.4|2105539.0667||||
funds_us_0600|DRH|20200910|5.29|5.29|2063924.7||||
funds_us_0600|DRH|20200911|5.3|5.3|2065837.0333||||
funds_us_0600|DRH|20200914|5.76|5.76|2085066.0667||||
funds_us_0600|DRH|20200915|5.84|5.84|2107981.8||||
funds_us_0600|DRH|20200916|5.83|5.83|2086875.6667||||
funds_us_0600|DRH|20200917|5.62|5.62|2081993.1333||||
funds_us_0600|DRH|20200918|5.33|5.33|2203998.9||||
funds_us_0600|DRH|20200921|4.86|4.86|2269518||||
funds_us_0600|DRH|20200922|4.78|4.78|2192305.7333||||
funds_us_0600|DRH|20200923|4.6|4.6|2161182.9||||
funds_us_0600|DRH|20200924|4.69|4.69|2153309.9667||||
funds_us_0600|DRH|20200925|4.96|4.96|2145299.7333||||
funds_us_0600|DRH|20200928|5.24|5.24|2161009.6||||
funds_us_0600|DRH|20200929|5.05|5.05|2156672.8||||
funds_us_0600|DRH|20200930|5.07|5.07|2172244.9667||||
funds_us_0600|DRH|20201001|5.26|5.26|2190096.2||||
funds_us_0600|DRH|20201002|5.28|5.28|2211233.6667||||
funds_us_0600|DRH|20201005|5.26|5.26|2192586.6||||
funds_us_0600|DRH|20201006|5.3|5.3|2199893.3333||||
funds_us_0600|DRH|20201007|5.32|5.32|2208980.9667||||
funds_us_0600|DRH|20201008|5.51|5.51|2073322.1667||||
funds_us_0600|DRH|20201009|5.38|5.38|2036524.2333||||
funds_us_0600|DRH|20201012|5.33|5.33|2047509.1667||||
funds_us_0600|DRH|20201013|5.05|5.05|2060126.4||||
funds_us_0600|DRH|20201014|4.96|4.96|2077163.4||||
funds_us_0600|DRH|20201015|5.04|5.04|2067386.5333||||
funds_us_0600|DRH|20201016|4.92|4.92|2092280.9667||||
funds_us_0600|DRH|20201019|4.77|4.77|2086026.9||||
funds_us_0600|DRH|20201020|4.96|4.96|2041831.8333||||
funds_us_0600|DRH|20201021|5.02|5.02|2041773.9333||||
funds_us_0600|DRH|20201022|5.26|5.26|2053415.8||||
funds_us_0600|DRH|20201023|5.31|5.31|2006611.6333||||