funds_us_0348|MXF|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0348|MXF|Long Name|Mexico Fund Price (USD)|Mexico Fund Total Return Price (USD)|Mexico Fund Net Asset Value (USD)|Mexico Fund 30-Day Average Daily Volume|Mexico Fund Total Assets Under Management (USD)|Mexico Fund Share Class Assets Under Management (USD)|Mexico Fund Discount or Premium to NAV
funds_us_0348|MXF|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0348|MXF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0348|MXF|20191024|13.46|12.955|15.6|18193.6333|234081494||-13.7179
funds_us_0348|MXF|20191025|13.45|12.9453|15.49|18471.4333|232430919|232430919.76|-13.1698
funds_us_0348|MXF|20191028|13.55|13.0416|15.55|18391.8|233331233|233331233.2|-12.8617
funds_us_0348|MXF|20191029|13.5|12.9935|15.59|18447.1333|233931442|233931442.16|-13.406
funds_us_0348|MXF|20191030|13.55|13.0416|15.61|19749.5|234231546|234231546.64|-13.1967
funds_us_0348|MXF|20191031|13.42|12.9165|15.36|22232|230480240||-12.6302
funds_us_0348|MXF|20191101|13.55|13.0416|15.61|22552.0667|234231546|234231546.64|-13.1967
funds_us_0348|MXF|20191104|13.6|13.0897|15.57|23083.0333|233631337|233631337.68|-12.6525
funds_us_0348|MXF|20191105|13.41|12.9068|15.49|23619.0333|232430919||-13.428
funds_us_0348|MXF|20191106|13.52|13.0127|15.55|23563.1667|233331233|233331233.2|-13.0547
funds_us_0348|MXF|20191107|13.59|13.0801|15.7|23446.8667|235582016|235582016.8|-13.4395
funds_us_0348|MXF|20191108|13.55|13.0416|15.61|23407.1|234231546|234231546.64|-13.1967
funds_us_0348|MXF|20191111|13.52|13.0127|15.56|22869|233481285|233481285.44|-13.1105
funds_us_0348|MXF|20191112|13.3|12.801|15.29|22805.9333|229429874||-13.015
funds_us_0348|MXF|20191113|13.2|12.7047|15.2|23602.9|228079404|228079404.8|-13.1579
funds_us_0348|MXF|20191114|13.25|12.7529|15.23|24221.9333|228529561||-13.0007
funds_us_0348|MXF|20191115|13.41|12.9068|15.45|24360.4|231830710|228529561.52|-13.2039
funds_us_0348|MXF|20191118|13.39|12.8876|15.34|24444.7667|230180136|231830710.8|-12.7119
funds_us_0348|MXF|20191119|13.35|12.8491|15.41|24967.5333|231230501|231230501.84|-13.3679
funds_us_0348|MXF|20191120|13.32|12.8202|15.31|24405.1333|229729979|229729979.44|-12.998
funds_us_0348|MXF|20191121|13.23|12.7336|15.32|24441|229880031||-13.6423
funds_us_0348|MXF|20191122|13.33|12.8299|15.43|23701.4667|231530606|229880031.68|-13.6099
funds_us_0348|MXF|20191125|13.34|12.8395|15.43|24503.7667|231530606|231530606.32|-13.545
funds_us_0348|MXF|20191126|13.17|12.6759|15.16|24527|227479195|231530606.32|-13.1266
funds_us_0348|MXF|20191127|13.15|12.6566|15.22|24715.6333|228379509|227479195.84|-13.6005
funds_us_0348|MXF|20191128|||15.31||229729979|229729979.44|
funds_us_0348|MXF|20191129|13.05|12.5604|15.17|24695.1667|227629248|229729979.44|-13.975
funds_us_0348|MXF|20191202|13.01|12.5219|15|25710.4|225078360||-13.2667
funds_us_0348|MXF|20191203|12.92|12.4352|14.9|25472.2|223577837|225078360|-13.2886
funds_us_0348|MXF|20191204|12.99|12.5026|14.97|24898.3667|224628203|224628203.28|-13.2265
funds_us_0348|MXF|20191205|12.97|12.4834|15.03|25115.9667|225528516||-13.7059
funds_us_0348|MXF|20191206|13|12.5122|14.98|25096.5|224778255|224778255.52|-13.2176
funds_us_0348|MXF|20191209|13|12.5122|15.01|29311.9667|225228412|225228412.24|-13.3911
funds_us_0348|MXF|20191210|13.16|12.6662|15.18|29271.4667|227779300|227779300.32|-13.307
funds_us_0348|MXF|20191211|13.31|12.8106|15.43|29757.6333|231530606|227779300.32|-13.7395
funds_us_0348|MXF|20191212|13.46|12.955|15.5|29467|232580972|231530606.32|-13.1613
funds_us_0348|MXF|20191213|13.73|13.2148|15.88|27763.1333|238282957|238282957.12|-13.539
funds_us_0348|MXF|20191216|13.83|13.3111|16.04|28262.4333|240683792||-13.7781
funds_us_0348|MXF|20191217|13.82|13.3015|16.04|28322.3|240683792|240683792.96|-13.8404
funds_us_0348|MXF|20191218|13.98|13.4555|16.25|28485.4333|243834890|243834890|-13.9692
funds_us_0348|MXF|20191219|13.99|13.4651|16.12|32041.4333|241884210||-13.2134
funds_us_0348|MXF|20191220|14|13.4747|16.06|32195.6667|240983897|240983897.44|-12.8269
funds_us_0348|MXF|20191223|13.925|13.4025|15.98|32748.2667|239783479|239783479.52|-12.8598
funds_us_0348|MXF|20191224|13.93|13.4073|15.94|32724.1|239183270||-12.6098
funds_us_0348|MXF|20191225|||15.94||239183270|239183270.56|
funds_us_0348|MXF|20191226|13.9|13.3785|16|32907.7|240083584|239183270.56|-13.125
funds_us_0348|MXF|20191227|13.92|13.3977|16.03|31994.7667|240533740|240083584|-13.1628
funds_us_0348|MXF|20191230|13.66|13.1475|15.78|31648.8667|236782434|236782434.72|-13.4347
funds_us_0348|MXF|20191231|13.74|13.2245|15.72|31891.0667|235882121||-12.5954
funds_us_0348|MXF|20200101|||15.72||235882121|235882121.28|
funds_us_0348|MXF|20200102|14.06|13.5325|16.08|32169.4333|241284001|235882121.28|-12.5622
funds_us_0348|MXF|20200103|14.02|13.494|16.1|33569.4667|241584106|241584106.4|-12.9193
funds_us_0348|MXF|20200106|14.1|13.571|16.08|33935.2|241284001|241284001.92|-12.3134
funds_us_0348|MXF|20200107|13.96|13.4362|15.92|34433.9333|238883166||-12.3116
funds_us_0348|MXF|20200108|14.12|13.5902|16.11|35484.2|241734158|241734158.64|-12.3526
funds_us_0348|MXF|20200109|14.22|13.6865|16.12|40680.0667|241884210||-11.7866
funds_us_0348|MXF|20200110|14.34|13.802|16.27|42003.8333|244134994|244134994.48|-11.8623
funds_us_0348|MXF|20200113|14.52|13.9752|16.38|45336.9333|245785569||-11.3553
funds_us_0348|MXF|20200114|14.42|13.879|16.34|47104.9|245185360|245785569.12|-11.7503
funds_us_0348|MXF|20200115|14.62|14.0714|16.2|48101.4667|243084628|243084628.8|-9.7531
funds_us_0348|MXF|20200116|14.91|14.3506|16.51|50638.4333|247736248|243084628.8|-9.6911
funds_us_0348|MXF|20200117|15.06|14.4949|16.81|53194.6|252237815|247736248.24|-10.4105
funds_us_0348|MXF|20200120|||16.83||252537919|252237815.44|
funds_us_0348|MXF|20200121|15.04|14.4757|16.66|57385.9|249987031|249987031.84|-9.7239
funds_us_0348|MXF|20200122|14.63|14.3191|16.48|58477.4333|247286091|247286091.52|-11.2257
funds_us_0348|MXF|20200123|14.67|14.3582|16.34|54427.2333|245185360||-10.2203
funds_us_0348|MXF|20200124|14.4162|14.1098|16.2|54970.0667|243084628|243084628.8|-11.0111
funds_us_0348|MXF|20200127|14.02|13.7221|15.74|55598.6|236182225|236182225.76|-10.9276
funds_us_0348|MXF|20200128|14.23|13.9276|16.05|55502.5|240833845|240833845.2|-11.3396
funds_us_0348|MXF|20200129|14.32|14.0157|16.23|55499.6|243534785|243534785.52|-11.7683
funds_us_0348|MXF|20200130|14.29|13.9863|16.08|56342.5333|241284001||-11.1318
funds_us_0348|MXF|20200131|14.19|13.8884|15.77|56270.3333|236632382|236632382.48|-10.019
funds_us_0348|MXF|20200203|14.24|13.9374|15.8|56010.9667|237082539|237082539.2|-9.8734
funds_us_0348|MXF|20200204|14.4|14.094|16.3|53067|244585151||-11.6564
funds_us_0348|MXF|20200205|14.52|14.2114|16.27|52819|244134994||-10.756
funds_us_0348|MXF|20200206|14.38|14.0744|16.13|53526|242034263|244134994.48|-10.8493
funds_us_0348|MXF|20200207|14.27|13.9667|15.98|54275.4667|239783479|239783479.52|-10.7009
funds_us_0348|MXF|20200210|14.17|13.8689|15.97|54369.8333|239633427||-11.2711
funds_us_0348|MXF|20200211|14.36|14.0548|16.27|54202.9|244134994|239633427.28|-11.7394
funds_us_0348|MXF|20200212|14.45|14.1429|16.4|53824.2333|246085673|244134994.48|-11.8902
funds_us_0348|MXF|20200213|14.29|13.9863|16.24|53270.5333|243684837|246085673.6|-12.0074
funds_us_0348|MXF|20200214|14.36|14.0548|16.28|53007.6667|244285046|243684837.76|-11.7936
funds_us_0348|MXF|20200217|||16.28||244285046|244285046.72|
funds_us_0348|MXF|20200218|14.25|13.9472|16.19|50883.9667|242934576|244285046.72|-11.9827
funds_us_0348|MXF|20200219|14.26|13.957|16.19|50234.4333|242934576|242934576.56|-11.9209
funds_us_0348|MXF|20200220|14.12|13.8199|15.92|49768.8|238883166|238883166.08|-11.3065
funds_us_0348|MXF|20200221|13.9|13.6046|15.87|49013.9333|238132904|238883166.08|-12.4134
funds_us_0348|MXF|20200224|13.39|13.1054|15.4|44195.6|231080449|238132904.88|-13.0519
funds_us_0348|MXF|20200225|13.25|12.9684|15.17|43888.0667|227629248|231080449.6|-12.6566
funds_us_0348|MXF|20200226|13.13|12.851|14.89|41199.2|223427785|223427785.36|-11.82
funds_us_0348|MXF|20200227|12.74|12.4693|14.36|41767.7|215475016||-11.2813
funds_us_0348|MXF|20200228|12.1|11.8429|14.17|42057.1333|212624024|215475016.64|-14.6083
funds_us_0348|MXF|20200302|12.82|12.5476|14.71|40457.1333|220726845|220726845.04|-12.8484
funds_us_0348|MXF|20200303|12.77|12.4986|14.75|39675.0333|221327054|221327054|-13.4237
funds_us_0348|MXF|20200304|13.05|12.7727|14.97|36437.8667|224628203||-12.8257
funds_us_0348|MXF|20200305|12.52|12.2539|14.43|35973.2333|216525382|216525382.32|-13.2363
funds_us_0348|MXF|20200306|12.11|11.8526|13.88|36608.9|208272509|208272509.12|-12.7522
funds_us_0348|MXF|20200309|10.94|10.7075|12.56|38438.6|188465613||-12.8981
funds_us_0348|MXF|20200310|11.1|10.8641|12.81|38805.1333|192216919|192216919.44|-13.3489
funds_us_0348|MXF|20200311|10.54|10.316|12.17|41200.6667|182613576|182613576.08|-13.3936
funds_us_0348|MXF|20200312|9.53|9.3275|11.19|45655.9|167908456||-14.8347
funds_us_0348|MXF|20200313|9.74|9.533|11.19|48425.5333|167908456|167908456.56|-12.958
funds_us_0348|MXF|20200316|8.58|8.3977|11.1|51465.6333|166557986|166557986.4|-22.7027
funds_us_0348|MXF|20200317|8.8|8.613|10.59|59802|158905322|158905322.16|-16.9027
funds_us_0348|MXF|20200318|7.79|7.6245|9.75|62976.3333|146300934|146300934|-20.1026
funds_us_0348|MXF|20200319|7.66|7.4972|9.58|67267.5667|143750045||-20.0418
funds_us_0348|MXF|20200320|7.5|7.3406|9.23|69311.3|138498217|143750045.92|-18.7432
funds_us_0348|MXF|20200323|6.96|6.8121|8.53|70406|127994560|138498217.52|-18.4056
funds_us_0348|MXF|20200324|7.44|7.2819|9.07|72145.3333|136097381|136097381.68|-17.9713
funds_us_0348|MXF|20200325|8.07|7.8985|9.75|73763.9333|146300934|136097381.68|-17.2308
funds_us_0348|MXF|20200326|8.49|8.3096|10.2|74748.2667|153053284|146300934|-16.7647
funds_us_0348|MXF|20200327|7.96|7.7908|9.57|75263.7|153053284.8|153053284.8|-16.8234
funds_us_0348|MXF|20200330|7.9699|7.8005|9.4|77432.9|143599993.68|143599993.68|-15.2138
funds_us_0348|MXF|20200331|8.32|8.1432|9.57|81184.1|143599993.68|143599993.68|-13.0617
funds_us_0348|MXF|20200401|8.105|7.9328|9.14|85452.2333|||-11.3239
funds_us_0348|MXF|20200402|8.29|8.1138|9.11|88145.8|137147747.36|137147747.36|-9.0011
funds_us_0348|MXF|20200403|8.03|7.8594|9.11|89284.1|130695501.04|130695501.04|-11.8551
funds_us_0348|MXF|20200406|8.49|8.3096|8.71|90922.5333|130695501.04|130695501.04|-2.5258
funds_us_0348|MXF|20200407|8.71|8.5249|9.37|90697.8667|130695501.04|130695501.04|-7.0438
funds_us_0348|MXF|20200408|8.7|8.5151|9.49|91005.4|142399575.76|142399575.76|-8.3246
funds_us_0348|MXF|20200409|8.85|8.6619|9.65|89402.6333|||-8.2902
funds_us_0348|MXF|20200410|||9.65||144800411.6|144800411.6|
funds_us_0348|MXF|20200413|8.4|8.2215|9.63|89031.3333|144800411.6|144800411.6|-12.7726
funds_us_0348|MXF|20200414|8.75|8.564|9.83|88590.6667|147501351.92|147501351.92|-10.9868
funds_us_0348|MXF|20200415|8.48|8.2998|9.41|87709.1|141199157.84|141199157.84|-9.8831
funds_us_0348|MXF|20200416|8.32|8.1432|9.34|86694|140148792.16|140148792.16|-10.9208
funds_us_0348|MXF|20200417|8.57|8.3879|9.34|86051.6333|140148792.16|140148792.16|-8.2441
funds_us_0348|MXF|20200420|8.57|8.3879|9.54|85174.6667|143149836.96|143149836.96|-10.1677
funds_us_0348|MXF|20200421|8.47|8.29|9.26|82917.9667|138948374.24|138948374.24|-8.5313
funds_us_0348|MXF|20200422|8.2|8.2|9.16|82104.5667|137447851.84|137447851.84|-10.4803
funds_us_0348|MXF|20200423|8.18|8.18|9.1|79348.8|||-10.1099
funds_us_0348|MXF|20200424|8.2|8.2|9.1|74986.5667|136847642.88|136847642.88|-9.8901
funds_us_0348|MXF|20200427|8.21|8.21|9.34|70861.4333|136847642.88|136847642.88|-12.0985
funds_us_0348|MXF|20200428|8.33|8.33|9.69|68712.5667|145400620.56|145400620.56|-14.0351
funds_us_0348|MXF|20200429|8.89|8.89|10.28|61607.8333|154253702.72|154253702.72|-13.5214
funds_us_0348|MXF|20200430|8.55|8.55|10.28|59043.0667|154253702.72|154253702.72|-16.8288
funds_us_0348|MXF|20200501|8.56|8.56|10.03|56564.5333|147801456.4|147801456.4|-14.656
funds_us_0348|MXF|20200504|8.85|8.85|10.04|53761.8333|||-11.8526
funds_us_0348|MXF|20200505|8.88|8.88|10.2|54767.8667|150652448.96|150652448.96|-12.9412
funds_us_0348|MXF|20200506|8.63|8.63|10.14|53741.1333|153053284.8|153053284.8|-14.8915
funds_us_0348|MXF|20200507|8.89|8.89|10.23|52765.1333|152152971.36|152152971.36|-13.0987
funds_us_0348|MXF|20200508|9.12|9.12|10.23|51985.4667|153503441.52|153503441.52|-10.8504
funds_us_0348|MXF|20200511|9.14|9.14|10.53|52325.6333|158005008.72|158005008.72|-13.2004
funds_us_0348|MXF|20200512|8.81|8.81|10.28|50594|158005008.72|158005008.72|-14.2996
funds_us_0348|MXF|20200513|8.83|8.83|10.07|48494.7667|154253702.72|154253702.72|-12.3138
funds_us_0348|MXF|20200514|8.92|8.92|10.14|44271.7333|151102605.68|151102605.68|-12.0316
funds_us_0348|MXF|20200515|8.82|8.82|10.14|41786.2|150652448.96|150652448.96|-13.0178
funds_us_0348|MXF|20200518|9.5|9.5|10.5|40371.2333|157554852|157554852|-9.5238
funds_us_0348|MXF|20200519|9.02|9.02|10.25|37602.4333|157554852|157554852|-12
funds_us_0348|MXF|20200520|9.18|9.18|10.52|37227.7333|157854956.48|157854956.48|-12.7376
funds_us_0348|MXF|20200521|9.2705|9.2705|10.56|36412.6667|157854956.48|157854956.48|-12.2112
funds_us_0348|MXF|20200522|9.33|9.33|10.56|35778.1|158455165.44|158455165.44|-11.6477
funds_us_0348|MXF|20200525|||||159955687.84|159955687.84|
funds_us_0348|MXF|20200526|9.57|9.57|11.17|35636.8333|||-14.3241
funds_us_0348|MXF|20200527|9.89|9.89|11.32|35399.4667|||-12.6325
funds_us_0348|MXF|20200528|9.8|9.8|11.29|34503.9333|169859135.68|169859135.68|-13.1975
funds_us_0348|MXF|20200529|9.72|9.72|11.29|34999.1333|169408978.96|169408978.96|-13.9061
funds_us_0348|MXF|20200601|9.95|9.95|11.45|34951.3333|167758404.32|167758404.32|-13.1004
funds_us_0348|MXF|20200602|10.24|10.24|11.45|35130.0333|176011277.52|176011277.52|-10.5677
funds_us_0348|MXF|20200603|10.77|10.77|11.98|35191.5333|179762583.52|179762583.52|-10.1002
funds_us_0348|MXF|20200604|10.5|10.5|11.84|34827.8|||-11.3176
funds_us_0348|MXF|20200605|10.88|10.88|12.32|35423.2667|184864359.68|184864359.68|-11.6883
funds_us_0348|MXF|20200608|10.9|10.9|12.66|36846.2667|||-13.9021
funds_us_0348|MXF|20200609|10.75|10.75|12.23|36739.6|183513889.52|183513889.52|-12.1014
funds_us_0348|MXF|20200610|10.59|10.59|12.07|36636.3333|||-12.2618
funds_us_0348|MXF|20200611|9.85|9.85|11.18|36527.4333|167758404.32|167758404.32|-11.8962
funds_us_0348|MXF|20200612|10.2|10.2||36150.2|||
funds_us_0348|MXF|20200615|10.0301|10.0301|11.62|34726.4667|175561120.8|175561120.8|-13.6824
funds_us_0348|MXF|20200616|10.1|10.1|11.75|34772.0667|174360702.88|174360702.88|-14.0426
funds_us_0348|MXF|20200617|10.14|10.14|11.73|32667.9667|174360702.88|174360702.88|-13.555
funds_us_0348|MXF|20200618|9.97|9.97|11.75|32014.7667|176311382|176311382|-15.1489
funds_us_0348|MXF|20200619|10.32|10.32|11.73|31790.2|176011277.52|176011277.52|-12.0205
funds_us_0348|MXF|20200622|10.28|10.28|11.69|32550.8667|175711173.04|175711173.04|-12.0616
funds_us_0348|MXF|20200623|10.26|10.26|11.76|33189.3667|175411068.56|175411068.56|-12.7551
funds_us_0348|MXF|20200624|10.08|10.08|11.52|34016.9333|176461434.24|176461434.24|-12.5
funds_us_0348|MXF|20200625|9.99|9.99|11.57|34703.4667|172860180.48|172860180.48|-13.656
funds_us_0348|MXF|20200626|9.82|9.82|11.57|35324.1333|173610441.68|173610441.68|-15.1253
funds_us_0348|MXF|20200629|9.82|9.82|11.41|36121.7667|171209605.84|171209605.84|-13.9351
funds_us_0348|MXF|20200630|9.8066|9.8066|11.41|35858.4667|||-14.0526
funds_us_0348|MXF|20200701|10|10|11.54|38397.3|173160284.96|173160284.96|-13.3449
funds_us_0348|MXF|20200702|10.14|10.14|11.72|38558.9333|175861225.28|173160284.96|-13.4812
funds_us_0348|MXF|20200703|||||175861225.28|175861225.28|
funds_us_0348|MXF|20200706|10.21|10.21|11.85|38817.2667|177811904.4|177811904.4|-13.8397
funds_us_0348|MXF|20200707|9.87|9.87|11.56|40702.2|177811904.4|177811904.4|-14.6194
funds_us_0348|MXF|20200708|9.89|9.89|11.56|39819.0333|173460389.44|173460389.44|-14.4464
funds_us_0348|MXF|20200709|9.79|9.79|11.56|39852.3667|173460389.44|173460389.44|-15.3114
funds_us_0348|MXF|20200710|9.8|9.8|11.56|41070.6333|173460389.44|173460389.44|-15.2249
funds_us_0348|MXF|20200713|9.7|9.7|11.56|41413.1333|||-16.09
funds_us_0348|MXF|20200714|9.83|9.83|11.56|42853.1667|173460389.44|173460389.44|-14.9654
funds_us_0348|MXF|20200715|9.98|9.98|11.6|43659.1333|174060598.4|174060598.4|-13.9655
funds_us_0348|MXF|20200716|9.92|9.92|11.6|43144.4667|||-14.4828
funds_us_0348|MXF|20200717|9.79|9.79|11.6|43062.7667|174060598.4|174060598.4|-15.6034
funds_us_0348|MXF|20200720|9.83|9.83|11.45|42656.9667|174060598.4|174060598.4|-14.1485
funds_us_0348|MXF|20200721|10.09|10.09|11.65|41076.4333|174810859.6|174810859.6|-13.3906
funds_us_0348|MXF|20200722|10.12|10.12|11.8|41705.9333|177061643.2|177061643.2|-14.2373
funds_us_0348|MXF|20200723|9.99|9.99|11.8|41170.5333|177061643.2||-15.339
funds_us_0348|MXF|20200724|10.05|10.05|11.73|40453.2667|176011277.52|176011277.52|-14.3223
funds_us_0348|MXF|20200727|10.24|10.24|11.73|40323.3333|176011277.52|176011277.52|-12.7025
funds_us_0348|MXF|20200728|10.26|10.26|11.73|41420.7667|||-12.532
funds_us_0348|MXF|20200729|10.27|10.27|11.73|41551.8667|176011277.52|176011277.52|-12.4467
funds_us_0348|MXF|20200730|10.09|10.09|11.73|41240.4|176011277.52|176011277.52|-13.9812
funds_us_0348|MXF|20200731|10|10|11.73|41022.9|176011277.52|176011277.52|-14.7485
funds_us_0348|MXF|20200803|10.03|10.03|11.73|41476.8333|176011277.52|176011277.52|-14.4928
funds_us_0348|MXF|20200804|9.99|9.99|11.73|40815.6333|||-14.8338
funds_us_0348|MXF|20200805|10.29|10.29|11.88|40062.8333|178262061.12|178262061.12|-13.3838
funds_us_0348|MXF|20200806|10.21|10.21|11.88|39873.4667|||-14.0572
funds_us_0348|MXF|20200807|10.27|10.27|11.88|38240.8667|178262061.12|178262061.12|-13.5522
funds_us_0348|MXF|20200810|10.27|10.27|11.88|38399.1|178262061.12||-13.5522
funds_us_0348|MXF|20200811|10.34|10.34|11.88|38245.7667|178262061.12|178262061.12|-12.963
funds_us_0348|MXF|20200812|10.4|10.4|12.3|38230.0333|184564255.2|184564255.2|-15.4472
funds_us_0348|MXF|20200813|10.44|10.44|12.3|35907.4333|184564255.2||-15.122
funds_us_0348|MXF|20200814|10.61|10.61|12.3|34843.7333|184564255.2|184564255.2|-13.7398
funds_us_0348|MXF|20200817|10.63|10.63|12.3|34570.0667|184564255.2|184564255.2|-13.5772
funds_us_0348|MXF|20200818|10.58|10.58|12.3|34508.8333|184564255.2|184564255.2|-13.9837
funds_us_0348|MXF|20200819|10.5855|10.5855|12.3|35017.9333|184564255.2|184564255.2|-13.939
funds_us_0348|MXF|20200820|10.5832|10.5832|12.3|35710.2333|184564255.2|184564255.2|-13.9577
funds_us_0348|MXF|20200821|10.52|10.52|12.3|34355.5667|184564255.2|184564255.2|-14.4715
funds_us_0348|MXF|20200824|10.48|10.48|12.41|33493.7333|186214829.84|186214829.84|-15.552
funds_us_0348|MXF|20200825|10.55|10.55|12.41|32319.7|186214829.84|186214829.84|-14.9879
funds_us_0348|MXF|20200826|10.38|10.38|12.41|31728.3667|186214829.84|186214829.84|-16.3578
funds_us_0348|MXF|20200827|10.3|10.3|12.41|32094.7667|186214829.84|186214829.84|-17.0024
funds_us_0348|MXF|20200828|10.53|10.53|12.41|32577.9|186214829.84|186214829.84|-15.1491
funds_us_0348|MXF|20200831|10.17|10.17|12.41|32672.1|186214829.84||-18.05
funds_us_0348|MXF|20200901|10.44|10.44|12.41|32398.2667||186214829.84|-15.8743
funds_us_0348|MXF|20200902|10.32|10.32|12.41|31729.0667|186214829.84|186214829.84|-16.8413
funds_us_0348|MXF|20200903|10.3|10.3|12.41|31439.7|186214829.84||-17.0024
funds_us_0348|MXF|20200904|10.26|10.26|12.41|31506.0333|186214829.84|186214829.84|-17.3247
funds_us_0348|MXF|20200907||||||183363837.28|
funds_us_0348|MXF|20200908|10.14|10.14|12.02|31109.3333|183363837.28|183363837.28|-15.6406
funds_us_0348|MXF|20200909|10.29|10.29|12.31|29925.1333|||-16.4094
funds_us_0348|MXF|20200910|10.23|10.23|12.23|30252.8667|183363837.28|183363837.28|-16.3532
funds_us_0348|MXF|20200911|10.4|10.4|12.37|30677.0333|183363837.28|183363837.28|-15.9256
funds_us_0348|MXF|20200914|10.6096|10.6096|12.61|30624.8667|183363837.28|183363837.28|-15.8636
funds_us_0348|MXF|20200915|10.51|10.51|12.56|30413.4667|183363837.28|183363837.28|-16.3217
funds_us_0348|MXF|20200916|10.55|10.55|12.66|30865.0333|183363837.28|183363837.28|-16.6667
funds_us_0348|MXF|20200917|10.51|10.51|12.52|30443.8667|183363837.28||-16.0543
funds_us_0348|MXF|20200918|10.35|10.35|12.35|30162.8333|187865404.48|187865404.48|-16.1943
funds_us_0348|MXF|20200921|10.16|10.16|12.08|29624.8667|187865404.48||-15.894
funds_us_0348|MXF|20200922|10.04|10.04|11.98|30876.9|187865404.48|187865404.48|-16.1937
funds_us_0348|MXF|20200923|9.79|9.79|11.59|31817.7|||-15.5306
funds_us_0348|MXF|20200924|10.04|10.04|11.82|32819.2333|187865404.48|187865404.48|-15.0592
funds_us_0348|MXF|20200925|9.97|9.97|11.87|34382.9|187865404.48|187865404.48|-16.0067
funds_us_0348|MXF|20200928|10.05|10.05|12|34985.7333|178112008.88|178112008.88|-16.25
funds_us_0348|MXF|20200929|10.085|10.085|11.93|35630.4|179012322.32|179012322.32|-15.4652
funds_us_0348|MXF|20200930|10.26|10.26|12.21|34138.3667|183213785.04|183213785.04|-15.9705
funds_us_0348|MXF|20201001|10.25|10.25|12.11|32315.9|181713262.64|181713262.64|-15.3592
funds_us_0348|MXF|20201002|10.32|10.32|12.23|31190.2667|183513889.52|183513889.52|-15.6173
funds_us_0348|MXF|20201005|10.45|10.45|12.41|31146.1|186214829.84|186214829.84|-15.7937
funds_us_0348|MXF|20201006|10.31|10.31|12.26|31297.9333|183964046.24|183964046.24|-15.9054
funds_us_0348|MXF|20201007|10.48|10.48|12.52|32431.9667|||-16.2939
funds_us_0348|MXF|20201008|10.79|10.79|12.9|31828.7|187865404.48|187865404.48|-16.3566
funds_us_0348|MXF|20201009|10.9356|10.9356|13.08|31434.9333|196268329.92|196268329.92|-16.3945
funds_us_0348|MXF|20201012|10.81|10.81|13.01|31360.1333|195217964.24|195217964.24|-16.9101
funds_us_0348|MXF|20201013|10.768|10.768|12.91|31187.3667|193717441.84|193717441.84|-16.5918
funds_us_0348|MXF|20201014|10.8|10.8|12.92|31529.4|193867494.08|193867494.08|-16.4087
funds_us_0348|MXF|20201015|10.77|10.77|12.95|31246.7667|194317650.8|194317650.8|-16.834
funds_us_0348|MXF|20201016|10.82|10.82|12.95|30854.3|194317650.8|194317650.8|-16.4479
funds_us_0348|MXF|20201019|10.73|10.73|12.89|31188.1667|193417337.36|193417337.36|-16.7572
funds_us_0348|MXF|20201020|10.91|10.91|13.11|31131.1|||-16.7811
funds_us_0348|MXF|20201021|11.01|11.01|13.22|31409.4333|198369061.28|198369061.28|-16.7171
funds_us_0348|MXF|20201022|11.04|11.04|13.29|30606.2667|199419426.96|199419426.96|-16.93
funds_us_0348|MXF|20201023|11.23|11.23|13.29|31169.5333|199419426.96|199419426.96|-15.5004