funds_us_0601|HST|Short Name|price|total_return_price|average_volume_30||||
funds_us_0601|HST|Long Name|Host Hotels & Resorts Inc Price (USD)|Host Hotels & Resorts Inc Total Return Price (USD)|Host Hotels & Resorts Inc 30-Day Average Daily Volume||||
funds_us_0601|HST|Unit|figure_money_USD_price|figure_money_USD_price|figure_USD_metric||||
funds_us_0601|HST||market_daily|market_daily|market_daily||||
funds_us_0601|HST|20191024|16.79|16.2737|6751128.4667||||
funds_us_0601|HST|20191025|16.68|16.1671|6594595.7667||||
funds_us_0601|HST|20191028|16.7|16.1865|6476136.4667||||
funds_us_0601|HST|20191029|16.61|16.0992|6389269.6333||||
funds_us_0601|HST|20191030|16.66|16.1477|6324625.2667||||
funds_us_0601|HST|20191031|16.39|15.886|6417033.0333||||
funds_us_0601|HST|20191101|16.76|16.2446|6339317.1667||||
funds_us_0601|HST|20191104|17.13|16.6032|6350678.4667||||
funds_us_0601|HST|20191105|17.41|16.8746|6630892.0667||||
funds_us_0601|HST|20191106|17.43|16.894|6704592.8667||||
funds_us_0601|HST|20191107|16.95|16.4288|6708718.7||||
funds_us_0601|HST|20191108|17.17|16.642|6654604.1333||||
funds_us_0601|HST|20191111|17.04|16.516|6595718.3333||||
funds_us_0601|HST|20191112|16.79|16.2737|6636730.1||||
funds_us_0601|HST|20191113|16.85|16.3318|6529982.3||||
funds_us_0601|HST|20191114|17.06|16.5354|6430515.9||||
funds_us_0601|HST|20191115|17.14|16.6129|6362312.0667||||
funds_us_0601|HST|20191118|17.22|16.6905|6348355.2667||||
funds_us_0601|HST|20191119|17.19|16.6614|6370063||||
funds_us_0601|HST|20191120|16.85|16.3318|6548398.3667||||
funds_us_0601|HST|20191121|16.76|16.2446|6596603.4333||||
funds_us_0601|HST|20191122|16.91|16.39|6501970.4||||
funds_us_0601|HST|20191125|17.14|16.6129|6474110.1||||
funds_us_0601|HST|20191126|17.48|16.9425|6672796.7||||
funds_us_0601|HST|20191127|17.75|17.2042|6779657.7||||
funds_us_0601|HST|20191129|17.49|16.9522|6736139.4333||||
funds_us_0601|HST|20191202|17.5|16.9619|6761143.6667||||
funds_us_0601|HST|20191203|17.54|17.0006|6870976||||
funds_us_0601|HST|20191204|17.55|17.0103|6993398.2||||
funds_us_0601|HST|20191205|17.72|17.1751|7030920.4333||||
funds_us_0601|HST|20191206|17.89|17.3399|7152886.8333||||
funds_us_0601|HST|20191209|17.95|17.398|7251771.9667||||
funds_us_0601|HST|20191210|17.9|17.3496|7380350.5333||||
funds_us_0601|HST|20191211|17.91|17.3592|7426767.3667||||
funds_us_0601|HST|20191212|17.86|17.3108|7723258.6||||
funds_us_0601|HST|20191213|17.95|17.398|7871374.4667||||
funds_us_0601|HST|20191216|18.27|17.7082|7993705.1667||||
funds_us_0601|HST|20191217|18.34|17.776|8224806.5667||||
funds_us_0601|HST|20191218|18.51|17.9408|7951627.8667||||
funds_us_0601|HST|20191219|18.64|18.0668|7813583.9333||||
funds_us_0601|HST|20191220|18.71|18.1346|8001140.7||||
funds_us_0601|HST|20191223|18.7|18.125|7836770.3333||||
funds_us_0601|HST|20191224|18.72|18.1443|7663203.4667||||
funds_us_0601|HST|20191226|18.82|18.2413|7538560.9333||||
funds_us_0601|HST|20191227|18.86|18.28|7451103.5||||
funds_us_0601|HST|20191230|18.63|18.2997|7356287.5||||
funds_us_0601|HST|20191231|18.55|18.2211|7367398.5333||||
funds_us_0601|HST|20200102|18.23|17.9068|7415379||||
funds_us_0601|HST|20200103|18.04|17.7201|7435186.3||||
funds_us_0601|HST|20200106|17.57|17.2585|7228773.6667||||
funds_us_0601|HST|20200107|17.52|17.2094|7378539.4||||
funds_us_0601|HST|20200108|17.64|17.3272|7477834.2||||
funds_us_0601|HST|20200109|17.43|17.121|7491396.3667||||
funds_us_0601|HST|20200110|17.52|17.2094|7386336.3333||||
funds_us_0601|HST|20200113|17.67|17.3567|7326841.3333||||
funds_us_0601|HST|20200114|17.68|17.3665|7369820.6333||||
funds_us_0601|HST|20200115|17.64|17.3272|7331607.3667||||
funds_us_0601|HST|20200116|17.88|17.563|7203140.0667||||
funds_us_0601|HST|20200117|17.88|17.563|7138747.5667||||
funds_us_0601|HST|20200121|17.59|17.2781|7285419.6667||||
funds_us_0601|HST|20200122|17.52|17.2094|7219471.0333||||
funds_us_0601|HST|20200123|17.45|17.1406|7232916.9||||
funds_us_0601|HST|20200124|17.08|16.7772|7283202.1667||||
funds_us_0601|HST|20200127|16.66|16.3646|7377064.0333||||
funds_us_0601|HST|20200128|16.89|16.5905|7272431.9667||||
funds_us_0601|HST|20200129|16.77|16.4727|7196789.1333||||
funds_us_0601|HST|20200130|16.55|16.2566|7089758.1333||||
funds_us_0601|HST|20200131|16.34|16.0503|6972584.1667||||
funds_us_0601|HST|20200203|16.35|16.0601|6939307.4667||||
funds_us_0601|HST|20200204|16.84|16.5414|7036818.5||||
funds_us_0601|HST|20200205|17.04|16.7379|6833672.1667||||
funds_us_0601|HST|20200206|17|16.6986|6892443.7667||||
funds_us_0601|HST|20200207|16.7|16.4039|7009005.8333||||
funds_us_0601|HST|20200210|16.69|16.3941|7068089.0667||||
funds_us_0601|HST|20200211|16.93|16.6298|7142108.7667||||
funds_us_0601|HST|20200212|17.09|16.787|7263507.2667||||
funds_us_0601|HST|20200213|16.87|16.5709|7294028.3667||||
funds_us_0601|HST|20200214|16.91|16.6102|7172785.5667||||
funds_us_0601|HST|20200218|16.85|16.5512|7212420.7||||
funds_us_0601|HST|20200219|16.71|16.4137|7359489.2||||
funds_us_0601|HST|20200220|17.18|16.8754|7349017.3667||||
funds_us_0601|HST|20200221|17.38|17.0718|7340346.1667||||
funds_us_0601|HST|20200224|16.43|16.1387|7514220.4||||
funds_us_0601|HST|20200225|15.39|15.1171|7741676.9667||||
funds_us_0601|HST|20200226|14.89|14.626|8024528.4333||||
funds_us_0601|HST|20200227|14.78|14.5179|8496485.2667||||
funds_us_0601|HST|20200228|14.48|14.2233|9022433.0333||||
funds_us_0601|HST|20200302|14.97|14.7046|9235401.0333||||
funds_us_0601|HST|20200303|14.17|13.9188|9438033.9333||||
funds_us_0601|HST|20200304|14.27|14.017|9514192.1||||
funds_us_0601|HST|20200305|13.15|12.9168|9976430.1333||||
funds_us_0601|HST|20200306|13.46|13.2213|10379619.6333||||
funds_us_0601|HST|20200309|12.07|11.856|10390154.8667||||
funds_us_0601|HST|20200310|12.62|12.3962|10469522.9333||||
funds_us_0601|HST|20200311|11.55|11.3452|10676082.8||||
funds_us_0601|HST|20200312|10.51|10.3237|11012030.2333||||
funds_us_0601|HST|20200313|11.41|11.2077|11618881.2||||
funds_us_0601|HST|20200316|9.62|9.4494|12067231.0333||||
funds_us_0601|HST|20200317|10.07|9.8915|12849220.3333||||
funds_us_0601|HST|20200318|9.31|9.1449|13287783||||
funds_us_0601|HST|20200319|10.35|10.1665|14094378.0667||||
funds_us_0601|HST|20200320|10.64|10.4513|14991272.3333||||
funds_us_0601|HST|20200323|10.68|10.4906|15648748.6667||||
funds_us_0601|HST|20200324|11.11|10.913|16185173.3667||||
funds_us_0601|HST|20200325|12.14|11.9248|16611600.2||||
funds_us_0601|HST|20200326|12.46|12.2391|16947348.3333||||
funds_us_0601|HST|20200327|11.28|11.08|17190445.9667||||
funds_us_0601|HST|20200330|11.42|11.42|17479147.9667||||
funds_us_0601|HST|20200331|11.04|11.04|17599943.9||||
funds_us_0601|HST|20200401|10.28|10.28|17662158.7667||||
funds_us_0601|HST|20200402|9.55|9.55|17739158.8||||
funds_us_0601|HST|20200403|9.06|9.06|17861448.0667||||
funds_us_0601|HST|20200406|10.42|10.42|17940131.5333||||
funds_us_0601|HST|20200407|10.69|10.69|17820169.0667||||
funds_us_0601|HST|20200408|11.26|11.26|17686254.6667||||
funds_us_0601|HST|20200409|11.91|11.91|17440776.0667||||
funds_us_0601|HST|20200413|11.41|11.41|17046419.4||||
funds_us_0601|HST|20200414|11.44|11.44|17100905.1||||
funds_us_0601|HST|20200415|11.27|11.27|17153587.3||||
funds_us_0601|HST|20200416|11|11|17075904.9||||
funds_us_0601|HST|20200417|11.37|11.37|16931653.8333||||
funds_us_0601|HST|20200420|10.8|10.8|16667384.7667||||
funds_us_0601|HST|20200421|10.56|10.56|16671911.9||||
funds_us_0601|HST|20200422|10.62|10.62|16498696.1667||||
funds_us_0601|HST|20200423|10.81|10.81|16232060.8333||||
funds_us_0601|HST|20200424|11.1|11.1|15934450.4667||||
funds_us_0601|HST|20200427|11.57|11.57|15290424.1333||||
funds_us_0601|HST|20200428|11.69|11.69|14930771.1||||
funds_us_0601|HST|20200429|12.57|12.57|14742059.7333||||
funds_us_0601|HST|20200430|12.31|12.31|14344236.0667||||
funds_us_0601|HST|20200501|11.44|11.44|13525541.9667||||
funds_us_0601|HST|20200504|11.11|11.11|12787793.4333||||
funds_us_0601|HST|20200505|10.97|10.97|12333952.3||||
funds_us_0601|HST|20200506|10.53|10.53|11988114.7667||||
funds_us_0601|HST|20200507|11.05|11.05|11679644.3667||||
funds_us_0601|HST|20200508|11.06|11.06|11459635.9||||
funds_us_0601|HST|20200511|10.17|10.17|11547541.7||||
funds_us_0601|HST|20200512|9.83|9.83|11540912.6667||||
funds_us_0601|HST|20200513|9.45|9.45|11813907.0333||||
funds_us_0601|HST|20200514|10.04|10.04|11851901.9333||||
funds_us_0601|HST|20200515|10.06|10.06|12005459.2||||
funds_us_0601|HST|20200518|11.78|11.78|12541743.9667||||
funds_us_0601|HST|20200519|11.55|11.55|12485069.2||||
funds_us_0601|HST|20200520|11.54|11.54|12536331.5667||||
funds_us_0601|HST|20200521|11.43|11.43|12545026.8667||||
funds_us_0601|HST|20200522|11.23|11.23|12432604.7667||||
funds_us_0601|HST|20200526|12.17|12.17|12678032.5||||
funds_us_0601|HST|20200527|12.52|12.52|12904189.0667||||
funds_us_0601|HST|20200528|12.03|12.03|12913572.4667||||
funds_us_0601|HST|20200529|11.94|11.94|13092273.9333||||
funds_us_0601|HST|20200601|12.25|12.25|12960525.4667||||
funds_us_0601|HST|20200602|12.28|12.28|13014033.3||||
funds_us_0601|HST|20200603|12.61|12.61|13081332.9667||||
funds_us_0601|HST|20200604|13.06|13.06|13576043.0333||||
funds_us_0601|HST|20200605|14.01|14.01|14242699.3667||||
funds_us_0601|HST|20200608|14.82|14.82|14363256.8||||
funds_us_0601|HST|20200609|14.45|14.45|14497557.3333||||
funds_us_0601|HST|20200610|13.29|13.29|14768145.1||||
funds_us_0601|HST|20200611|12.17|12.17|14357048.0333||||
funds_us_0601|HST|20200612|12.64|12.64|14228392.5||||
funds_us_0601|HST|20200615|12.45|12.45|14392959.0333||||
funds_us_0601|HST|20200616|12.81|12.81|14535861.7||||
funds_us_0601|HST|20200617|12.31|12.31|14691028.2667||||
funds_us_0601|HST|20200618|12.2|12.2|15050745.9||||
funds_us_0601|HST|20200619|11.67|11.67|15574210.3||||
funds_us_0601|HST|20200622|11.29|11.29|15745759||||
funds_us_0601|HST|20200623|11.24|11.24|15794648||||
funds_us_0601|HST|20200624|10.98|10.98|15815683.3667||||
funds_us_0601|HST|20200625|10.86|10.86|15585258.5667||||
funds_us_0601|HST|20200626|10.74|10.74|15779938.3667||||
funds_us_0601|HST|20200629|10.96|10.96|15622423.2333||||
funds_us_0601|HST|20200630|10.79|10.79|15539609.5333||||
funds_us_0601|HST|20200701|10.89|10.89|15754535.1667||||
funds_us_0601|HST|20200702|10.95|10.95|15581721.7||||
funds_us_0601|HST|20200706|11.21|11.21|15533148.5333||||
funds_us_0601|HST|20200707|10.84|10.84|15703132.3333||||
funds_us_0601|HST|20200708|10.73|10.73|15574402.8667||||
funds_us_0601|HST|20200709|10.51|10.51|15243537.6333||||
funds_us_0601|HST|20200710|10.84|10.84|15110318.1||||
funds_us_0601|HST|20200713|10.82|10.82|14789866.8667||||
funds_us_0601|HST|20200714|10.61|10.61|14611376.2333||||
funds_us_0601|HST|20200715|11.62|11.62|14596900.7667||||
funds_us_0601|HST|20200716|11.25|11.25|14471259.3667||||
funds_us_0601|HST|20200717|11.01|11.01|14037160.4333||||
funds_us_0601|HST|20200720|10.6|10.6|13419756.2||||
funds_us_0601|HST|20200721|10.89|10.89|13205495.5667||||
funds_us_0601|HST|20200722|10.87|10.87|13090088.4667||||
funds_us_0601|HST|20200723|10.73|10.73|12726269.3333||||
funds_us_0601|HST|20200724|10.5|10.5|12645681.3333||||
funds_us_0601|HST|20200727|10.32|10.32|12745588.7333||||
funds_us_0601|HST|20200728|10.52|10.52|12551847.2||||
funds_us_0601|HST|20200729|11.02|11.02|12402532.3||||
funds_us_0601|HST|20200730|10.84|10.84|12245762.7333||||
funds_us_0601|HST|20200731|10.78|10.78|12180745.8333||||
funds_us_0601|HST|20200803|10.31|10.31|11659867.1667||||
funds_us_0601|HST|20200804|10.91|10.91|12300236.7667||||
funds_us_0601|HST|20200805|10.89|10.89|12033931.5333||||
funds_us_0601|HST|20200806|10.76|10.76|11845792.4667||||
funds_us_0601|HST|20200807|11.5|11.5|11862911.9||||
funds_us_0601|HST|20200810|11.88|11.88|11549309.5333||||
funds_us_0601|HST|20200811|11.67|11.67|11455108.3||||
funds_us_0601|HST|20200812|11.57|11.57|10881372.3333||||
funds_us_0601|HST|20200813|11.27|11.27|10505239.1||||
funds_us_0601|HST|20200814|11.25|11.25|10470913.2667||||
funds_us_0601|HST|20200817|10.89|10.89|10503189.6||||
funds_us_0601|HST|20200818|10.78|10.78|10333444.7333||||
funds_us_0601|HST|20200819|10.79|10.79|10095519.5||||
funds_us_0601|HST|20200820|10.74|10.74|9982785||||
funds_us_0601|HST|20200821|10.6|10.6|9855197.5333||||
funds_us_0601|HST|20200824|11.09|11.09|9775716.8667||||
funds_us_0601|HST|20200825|11.3|11.3|9802388.1||||
funds_us_0601|HST|20200826|11.01|11.01|9563694.5||||
funds_us_0601|HST|20200827|11.33|11.33|9493628.2333||||
funds_us_0601|HST|20200828|11.69|11.69|9424022.4||||
funds_us_0601|HST|20200831|11.23|11.23|9391693.1333||||
funds_us_0601|HST|20200901|11.28|11.28|9403697.3333||||
funds_us_0601|HST|20200902|11.42|11.42|9302129.8||||
funds_us_0601|HST|20200903|11.57|11.57|9239143.7||||
funds_us_0601|HST|20200904|11.94|11.94|9163396.4667||||
funds_us_0601|HST|20200908|11.64|11.64|9080498.7||||
funds_us_0601|HST|20200909|11.65|11.65|9232556.8333||||
funds_us_0601|HST|20200910|11.4|11.4|9243640.9333||||
funds_us_0601|HST|20200911|11.13|11.13|9114655.8||||
funds_us_0601|HST|20200914|11.92|11.92|8829027.5333||||
funds_us_0601|HST|20200915|12.02|12.02|9018921.5667||||
funds_us_0601|HST|20200916|12.06|12.06|8249511||||
funds_us_0601|HST|20200917|11.65|11.65|8250969.1||||
funds_us_0601|HST|20200918|11.15|11.15|8417656.3||||
funds_us_0601|HST|20200921|10.49|10.49|8355385.9||||
funds_us_0601|HST|20200922|10.4|10.4|8349405.8667||||
funds_us_0601|HST|20200923|10.24|10.24|8349598.6667||||
funds_us_0601|HST|20200924|10.19|10.19|8360826.6667||||
funds_us_0601|HST|20200925|10.64|10.64|8404782.5667||||
funds_us_0601|HST|20200928|10.93|10.93|8411842.8||||
funds_us_0601|HST|20200929|10.73|10.73|8302167.4||||
funds_us_0601|HST|20200930|10.79|10.79|8325703.0333||||
funds_us_0601|HST|20201001|11.14|11.14|8509729.6||||
funds_us_0601|HST|20201002|11.29|11.29|8519218.1||||
funds_us_0601|HST|20201005|11.38|11.38|8510338.2333||||
funds_us_0601|HST|20201006|11.3|11.3|8645451.3||||
funds_us_0601|HST|20201007|11.61|11.61|8755377.7333||||
funds_us_0601|HST|20201008|11.85|11.85|8933437.5333||||
funds_us_0601|HST|20201009|11.58|11.58|8991506.9||||
funds_us_0601|HST|20201012|11.49|11.49|9110198.5||||
funds_us_0601|HST|20201013|11.17|11.17|9158999.9667||||
funds_us_0601|HST|20201014|10.95|10.95|9078161.9667||||
funds_us_0601|HST|20201015|11.02|11.02|9125359.6333||||
funds_us_0601|HST|20201016|10.95|10.95|9034476.2333||||
funds_us_0601|HST|20201019|10.67|10.67|8978805.7667||||
funds_us_0601|HST|20201020|10.78|10.78|8870491.4667||||
funds_us_0601|HST|20201021|11.04|11.04|8674714.7||||
funds_us_0601|HST|20201022|11.48|11.48|8550986.8||||
funds_us_0601|HST|20201023|11.64|11.64|8505597.6||||