stamp|id|code|type|20201023|20201022|20201021|20201020|20201019|20201016|20201015|20201014|20201013|20201012|20201009|20201008|20201007|20201006|20201005|20201002|20201001|20200930|20200929|20200928|20200925|20200924|20200923|20200922|20200921|20200918|20200917|20200916|20200915|20200914|20200911|20200910|20200909|20200908|20200907|20200904|20200903|20200902|20200901|20200831|20200828|20200827|20200826|20200825|20200824|20200821|20200820|20200819|20200818|20200817|20200814|20200813|20200812|20200811|20200810|20200807|20200806|20200805|20200804|20200803|20200731|20200730|20200729|20200728|20200727|20200724|20200723|20200722|20200721|20200720|20200717|20200716|20200715|20200714|20200713|20200710|20200709|20200708|20200707|20200706|20200703|20200702|20200701|20200630|20200629|20200626|20200625|20200624|20200623|20200622|20200619|20200618|20200617|20200616|20200615|20200612|20200611|20200610|20200609|20200608|20200605|20200604|20200603|20200602|20200601|20200529|20200528|20200527|20200526|20200525|20200522|20200521|20200520|20200519|20200518|20200515|20200514|20200513|20200512|20200511|20200508|20200507|20200506|20200505|20200504|20200501|20200430|20200429|20200428|20200427|20200424|20200423|20200422|20200421|20200420|20200417|20200416|20200415|20200414|20200413|20200410|20200409|20200408|20200407|20200406|20200403|20200402|20200401|20200331|20200330|20200327|20200326|20200325|20200324|20200323|20200320|20200319|20200318|20200317|20200316|20200313|20200312|20200311|20200310|20200309|20200306|20200305|20200304|20200303|20200302|20200228|20200227|20200226|20200225|20200224|20200221|20200220|20200219|20200218|20200217|20200214|20200213|20200212|20200211|20200210|20200207|20200206|20200205|20200204|20200203|20200131|20200130|20200129|20200128|20200127|20200124|20200123|20200122|20200121|20200120|20200117|20200116|20200115|20200114|20200113|20200110|20200109|20200108|20200107|20200106|20200103|20200102|20200101|20191231|20191230|20191227|20191226|20191225|20191224|20191223|20191220|20191219|20191218|20191217|20191216|20191213|20191212|20191211|20191210|20191209|20191206|20191205|20191204|20191203|20191202|20191129|20191128|20191127|20191126|20191125|20191122|20191121|20191120|20191119|20191118|20191115|20191114|20191113|20191112|20191111
2020-10-25 11:10:58|funds_us_0000|AM:STYIX|total_return_price|8.07|8.07|8.07|8.07|8.07|8.06|8.05|8.06|8.06|8.06|8.06|8.05|8.05|8.04|8.04|8.02|8.03|8.02|7.983|7.983|7.963|7.973|7.9929|8.0029|8.0129|8.0428|8.0527|8.0527|8.0428|8.0428|8.0428|8.0527|8.0428|8.0328||8.0428|8.0627|8.0727|8.0527|8.0527|8.0264|8.0165|8.0165|8.0065|8.0065|7.9966|7.9966|7.9966|7.9966|7.9966|7.9966|8.0065|8.0165|8.0264|8.0165|8.0165|8.0165|8.0065|7.9966|7.9966|7.9867|7.9609|7.951|7.951|7.951|7.951|7.951|7.951|7.9411|7.9114|7.8916|7.8916|7.8916|7.852|7.8619|7.852|7.852|7.852|7.852|7.852||7.8322|7.8124|7.8025|7.7682|7.7978|7.7978|7.8176|7.8571|7.8472|7.8472|7.8571|7.8669|7.8768|7.8176|7.8274|7.8077|7.8669|7.8768|7.9064|7.8965|7.8669|7.8669|7.8274|7.7978|7.788|7.774|7.7543|7.7347||7.6953|7.6855|7.6658|7.6362|7.6067|7.5575|7.5575|7.5969|7.6166|7.6067|7.5969|7.587|7.5772|7.5674|7.5477|7.5575|7.587|7.5442|7.5246|7.5148|7.5344|7.5442|7.5344|7.5344|7.5933|7.6325|7.6031|7.5933|7.6227|7.5737||7.5344|7.3971|7.3676|7.3186|7.3088|7.3284|7.3186|7.3971|7.2951|7.2266|7.1875|6.9821|6.8354|6.7572|6.9039|6.9235|7.0408|7.2462|7.2853|7.4809|7.432|7.608|7.6667|7.6275|7.7547|7.8036|7.8427|7.8231|7.8036|7.7938|7.7907|7.8297|7.8394|7.8492|7.8687|7.8687|7.8784|7.8687||7.8687|7.8687|7.8784|7.8784|7.8687|7.8687|7.8784|7.8687|7.8687|7.8589|7.8589|7.8375|7.8472|7.8472|7.8375|7.8569|7.8569|7.8666|7.8666||7.8666|7.8666|7.8666|7.8666|7.8666|7.8666|7.8666|7.8569|7.8569|7.8569|7.8569|7.8569||7.8569|7.8351|7.8351|7.8351||7.8351|7.8351|7.8351|7.8351|7.8351|7.8351|7.8351|7.8254|7.8254|7.8254|7.8254|7.8254|7.8157|7.8157|7.8157|7.8157|7.8157|7.8157||7.7932|7.7932|7.7932|7.7835|7.7835|7.7835|7.7932|7.7932|7.7932|7.7932|7.7932|7.7932|7.7932
2020-10-25 11:10:58|funds_us_0001|AM:WDHYX|total_return_price|8.08|8.08|8.08|8.08|8.08|8.07|8.06|8.07|8.07|8.07|8.07|8.07|8.06|8.06|8.05|8.03|8.04|8.03|8.0039|7.9939|7.974|7.984|8.0039|8.0139|8.0239|8.0538|8.0637|8.0637|8.0637|8.0538|8.0538|8.0637|8.0538|8.0438||8.0538|8.0737|8.0837|8.0637|8.0637|8.0384|8.0284|8.0284|8.0185|8.0185|8.0086|8.0086|8.0086|8.0086|8.0086|8.0086|8.0185|8.0284|8.0384|8.0284|8.0284|8.0284|8.0185|8.0086|8.0086|8.0086|7.9739|7.9739|7.9639|7.9639|7.9639|7.9639|7.9639|7.954|7.9342|7.9144|7.9144|7.9045|7.8649|7.8748|7.8649|7.8649|7.8649|7.8649|7.8649||7.8451|7.8253|7.8154|7.782|7.8117|7.8117|7.8314|7.8709|7.861|7.861|7.8709|7.8808|7.8907|7.8314|7.8413|7.8215|7.8808|7.8907|7.9203|7.9104|7.8808|7.8808|7.8413|7.8117|7.8018|7.7888|7.7691|7.7494||7.71|7.7001|7.6805|7.6509|7.6214|7.582|7.5721|7.6115|7.6312|7.6214|7.6115|7.6017|7.5918|7.582|7.5623|7.5721|7.6017|7.5597|7.5401|7.5303|7.5499|7.5597|7.5499|7.5499|7.6088|7.6481|7.6186|7.6088|7.6383|7.5892||7.5499|7.4125|7.383|7.3339|7.3241|7.3437|7.3339|7.4125|7.3113|7.2428|7.2036|6.9981|6.8513|6.773|6.9198|6.9393|7.0568|7.2623|7.3015|7.4972|7.4483|7.6245|7.6832|7.644|7.7713|7.8202|7.8594|7.8398|7.8202|7.8104|7.818|7.8473|7.8571|7.8668|7.8864|7.8864|7.8961|7.8864||7.8961|7.8961|7.8961|7.8961|7.8864|7.8864|7.8961|7.8864|7.8864|7.8766|7.8766|7.8659|7.8659|7.8659|7.8561|7.8756|7.8756|7.8853|7.8853||7.8853|7.8853|7.8853|7.8853|7.8853|7.8853|7.8853|7.8853|7.8756|7.8756|7.8756|7.8756||7.8756|7.8547|7.8547|7.8547||7.8547|7.8547|7.8547|7.8547|7.8547|7.8547|7.8547|7.845|7.845|7.845|7.845|7.845|7.8353|7.8353|7.8353|7.8353|7.8353|7.8353||7.8137|7.8137|7.8137|7.804|7.804|7.804|7.8137|7.8137|7.8137|7.8137|7.8137|7.8137|7.8137
2020-10-25 11:10:59|funds_us_0002|AM:VFSTX|total_return_price|10.98|10.98|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.98|10.98|10.98|10.98|10.98|10.98|10.9615|10.9615|10.9615|10.9615|10.9715|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815||10.9815|10.9914|10.9914|10.9914|10.9815|10.9617|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9617|10.9617|10.9617|10.9716|10.9617|10.9617|10.9617|10.9617|10.9308|10.9308|10.9209|10.9209|10.9209|10.9209|10.9209|10.9209|10.9109|10.9109|10.901|10.901|10.901|10.901|10.891|10.901|10.901|10.901|10.901||10.891|10.8811|10.8811|10.8601|10.8501|10.8501|10.8501|10.8601|10.8501|10.8501|10.8501|10.8501|10.8402|10.8204|10.8204|10.8204|10.8402|10.8204|10.8204|10.8005|10.8005|10.7906|10.7906|10.7807|10.7707|10.7388|10.7289|10.719||10.7091|10.6992|10.6893|10.6794|10.6596|10.6596|10.6497|10.6497|10.6497|10.6397|10.6497|10.6497|10.6298|10.6298|10.6199|10.6199|10.6298|10.5983|10.5884|10.5686|10.5785|10.5785|10.5686|10.5686|10.5785|10.5785|10.5785|10.5785|10.5686|10.5291||10.4697|10.4104|10.4005|10.3907|10.3907|10.3907|10.3808|10.3808|10.319|10.2894|10.2204|10.1513|10.1119|10.1316|10.1612|10.2204|10.3388|10.4276|10.5163|10.5459|10.5755|10.6446|10.6742|10.7136|10.7728|10.7728|10.763|10.7531|10.7136|10.7136|10.6727|10.6629|10.6727|10.6629|10.6432|10.6333|10.6235|10.6333||10.6235|10.6235|10.6235|10.6235|10.6333|10.6235|10.6136|10.6136|10.6235|10.6333|10.6333|10.6005|10.6005|10.5907|10.5907|10.5809|10.5711|10.5711|10.5711||10.5612|10.5612|10.5612|10.5514|10.5514|10.5514|10.5514|10.5514|10.5514|10.5514|10.5612|10.5416||10.5416|10.5165|10.5165|10.5067||10.5067|10.4969|10.5067|10.5067|10.5067|10.5067|10.5067|10.5165|10.4969|10.5165|10.5067|10.5067|10.5067|10.5165|10.5165|10.5263|10.5067|10.5165||10.4922|10.502|10.4922|10.4922|10.4922|10.502|10.4922|10.4922|10.4922|10.4922|10.4825|10.4727|10.4727
2020-10-25 11:10:59|funds_us_0003|AM:VFICX|total_return_price|10.6|10.59|10.61|10.62|10.63|10.64|10.64|10.65|10.65|10.62|10.62|10.62|10.6|10.61|10.59|10.61|10.62|10.61|10.5998|10.5898|10.5798|10.5998|10.6198|10.6297|10.6297|10.6397|10.6397|10.6397|10.6397|10.6397|10.6397|10.6397|10.6297|10.6297||10.6397|10.6697|10.6597|10.6497|10.6198|10.5889|10.5789|10.5988|10.5988|10.6088|10.6188|10.6088|10.5988|10.6088|10.5988|10.5988|10.6088|10.6287|10.6586|10.6686|10.6686|10.6785|10.6686|10.6686|10.6486|10.6486|10.6167|10.6068|10.5869|10.577|10.5869|10.5968|10.5869|10.577|10.5571|10.5471|10.5372|10.5273|10.5173|10.5173|10.5074|10.5173|10.5074|10.5074|10.4875||10.4776|10.4577|10.4577|10.4358|10.4259|10.416|10.4259|10.4259|10.4259|10.4358|10.4259|10.416|10.4061|10.3565|10.3565|10.3763|10.3961|10.3565|10.3465|10.3267|10.3069|10.3168|10.3168|10.3069|10.2969|10.2443|10.2344|10.2146||10.2047|10.1948|10.175|10.1354|10.1057|10.0958|10.0958|10.0958|10.076|10.0661|10.0859|10.0958|10.0661|10.0859|10.076|10.0859|10.0859|10.0637|10.0439|10.0143|10.034|10.034|10.0241|10.034|10.0439|10.034|10.0439|10.0439|10.0143|9.955||9.876|9.7575|9.7279|9.718|9.718|9.7279|9.7279|9.7476|9.6531|9.5943|9.4964|9.3887|9.3104|9.33|9.3202|9.3202|9.4769|9.6629|9.8391|9.8489|9.8978|10.0251|10.0838|10.172|10.2503|10.2405|10.2111|10.2013|10.123|10.1328|10.0725|10.0628|10.0725|10.053|10.0237|10.0041|9.9846|9.9846||9.9748|9.9651|9.9553|9.9748|9.9846|9.9748|9.9455|9.9357|9.9553|9.9846|9.9944|9.9425|9.9425|9.9133|9.9328|9.9035|9.884|9.8743|9.8645||9.845|9.845|9.845|9.8353|9.8256|9.8353|9.8158|9.8158|9.8256|9.8353|9.845|9.8061||9.7963|9.7825|9.7825|9.7631||9.7631|9.7534|9.7534|9.7631|9.7534|9.7631|9.7534|9.7825|9.7436|9.7825|9.7631|9.7728|9.7631|9.7825|9.7825|9.8117|9.7631|9.7825||9.7597|9.7694|9.7597|9.75|9.75|9.7694|9.75|9.7403|9.7306|9.7403|9.7112|9.7015|9.6918
2020-10-25 11:10:59|funds_us_0004|AM:VWEHX|total_return_price|5.84|5.84|5.84|5.84|5.84|5.84|5.83|5.85|5.85|5.84|5.84|5.84|5.83|5.82|5.8|5.79|5.79|5.78|5.7481|5.7382|5.7282|5.7282|5.7581|5.768|5.768|5.8079|5.8079|5.8179|5.8079|5.8079|5.8079|5.8079|5.8079|5.7979||5.8179|5.8278|5.8378|5.8378|5.8278|5.8047|5.8047|5.8047|5.7948|5.7849|5.7749|5.7749|5.7749|5.7749|5.7749|5.7749|5.7948|5.8047|5.8146|5.8146|5.8146|5.8146|5.8146|5.8047|5.8047|5.7948|5.7519|5.742|5.7321|5.7321|5.7321|5.7321|5.7222|5.7024|5.6728|5.653|5.6432|5.6333|5.6135|5.6135|5.6036|5.6036|5.6135|5.6135|5.6135||5.5839|5.5641|5.5443|5.5219|5.5416|5.5613|5.5711|5.6007|5.6007|5.6105|5.6105|5.6203|5.6203|5.5613|5.5711|5.5514|5.6302|5.6499|5.6794|5.6597|5.6203|5.6105|5.5711|5.5416|5.5318|5.5079|5.4883|5.4687||5.4197|5.4099|5.4001|5.3609|5.3511|5.3021|5.3119|5.3413|5.3609|5.3511|5.3511|5.3511|5.3315|5.3315|5.3119|5.3217|5.3315|5.2987|5.2792|5.2695|5.2792|5.3085|5.3085|5.3085|5.3768|5.3963|5.3768|5.3573|5.3866|5.328||5.2695|5.1426|5.1133|5.0645|5.045|5.0743|5.0841|5.1329|5.0695|5.021|4.953|4.8073|4.6908|4.6616|4.7491|4.7782|4.9044|5.0793|5.1278|5.3026|5.2832|5.458|5.5066|5.4774|5.6717|5.7397|5.7688|5.7397|5.7202|5.7008|5.7078|5.7465|5.7562|5.7659|5.7949|5.8046|5.8046|5.8046||5.8046|5.8046|5.8046|5.7949|5.7756|5.7756|5.7756|5.7659|5.7659|5.7562|5.7465|5.7224|5.732|5.732|5.7127|5.7416|5.7513|5.7609|5.7609||5.7609|5.7609|5.7609|5.7609|5.7609|5.7609|5.7609|5.7513|5.7609|5.7513|5.7513|5.7513||5.7416|5.7263|5.7263|5.7263||5.7263|5.7263|5.7263|5.7263|5.7263|5.7168|5.7168|5.7072|5.6976|5.688|5.688|5.688|5.6784|5.6688|5.6688|5.6592|5.6592|5.6688||5.645|5.645|5.6355|5.6259|5.6164|5.6259|5.6259|5.6355|5.6355|5.6355|5.6355|5.6355|5.6355
2020-10-25 11:10:59|funds_us_0005|AM:VWESX|total_return_price|11.75|11.7|11.79|11.82|11.89|11.93|11.93|11.96|11.94|11.87|11.84|11.84|11.78|11.84|11.75|11.88|11.91|11.88|11.9096|11.8996|11.9196|11.9694|11.9994|12.0093|12.0293|12.0193|12.0393|12.0093|12.0193|12.0193|12.0293|12.0093|11.9794|12.0093||12.0193|12.149|12.129|12.0193|11.8996|11.8183|11.8382|11.9775|12.0172|12.0869|12.1068|12.067|11.9973|12.057|12.0272|12.0471|12.1167|12.2162|12.3356|12.4152|12.455|12.4948|12.4351|12.4848|12.4152|12.445|12.4135|12.3738|12.3837|12.354|12.3937|12.4036|12.3242|12.2746|12.225|12.1754|12.1555|12.096|12.096|12.096|12.0563|12.0761|11.967|11.9868|11.8578||11.838|11.7884|11.7388|11.7182|11.738|11.6588|11.6786|11.639|11.6786|11.6885|11.6786|11.6291|11.6093|11.5697|11.5796|11.639|11.6192|11.5202|11.4509|11.3817|11.3421|11.4015|11.441|11.441|11.4707|11.3795|11.3697|11.3598||11.3993|11.3598|11.3105|11.2315|11.1229|11.1723|11.1427|11.0736|11.0341|10.965|11.0933|11.2216|11.1525|11.3006|11.3499|11.419|11.4092|11.4675|11.4675|11.3789|11.5167|11.4971|11.4183|11.4577|11.4577|11.4282|11.4774|11.4183|11.3199|11.2805||11.1624|10.8868|10.8671|10.7785|10.7883|10.8179|10.8671|10.8376|10.727|10.7173|10.4345|10.1322|9.8884|9.8006|9.6153|9.4203|9.7128|10.2102|10.7563|10.6588|10.7855|11.2341|11.4974|11.7802|11.8972|11.6632|11.5072|11.5754|11.3999|11.4682|11.3408|11.3798|11.3798|11.3603|11.2922|11.2339|11.1852|11.195||11.1366|11.0977|11.0685|11.1074|11.1463|11.1269|11.0296|10.981|11.0491|11.1463|11.1658|11.0659|11.0853|11.0077|11.0853|10.9786|10.9204|10.8817|10.8526||10.7653|10.7847|10.8041|10.7556|10.7168|10.7362|10.6586|10.6392|10.6877|10.7362|10.7944|10.6974||10.6198|10.6556|10.6846|10.6749||10.6556|10.6266|10.6459|10.6395|10.6205|10.6586|10.6586|10.7159|10.6205|10.7254|10.6682|10.6586|10.63|10.6682|10.6872|10.754|10.6109|10.7063||10.6949|10.7139|10.6568|10.6187|10.6092|10.6663|10.5902|10.5426|10.5236|10.5426|10.4665|10.4189|10.3999
2020-10-25 11:10:59|funds_us_0006|AM:VUSTX|total_return_price|15.1|15.02|15.17|15.22|15.36|15.42|15.47|15.49|15.46|15.35|15.3|15.31|15.23|15.35|15.27|15.55|15.62|15.59|15.7085|15.6885|15.7285|15.7285|15.6785|15.6586|15.6586|15.5887|15.6486|15.5986|15.6486|15.6785|15.6685|15.6386|15.5687|15.6186||15.5188|15.8183|15.7784|15.6386|15.4688|15.356|15.3659|15.6152|15.6751|15.7847|15.8147|15.7349|15.5953|15.685|15.5853|15.5454|15.5953|15.7648|15.8944|16.0839|16.1537|16.2534|16.1736|16.3033|16.1537|16.2335|16.2206|16.121|16.1409|16.0314|16.1011|16.0911|15.9318|15.882|15.872|15.8322|15.872|15.8023|15.872|15.8422|15.8023|15.882|15.653|15.7028|15.5036||15.5634|15.5435|15.5833|15.6305|15.6702|15.5211|15.4813|15.3322|15.4316|15.4217|15.4117|15.2526|15.2129|15.4316|15.4217|15.5708|15.2825|15.0737|14.9046|14.845|14.9543|15.1731|15.3719|15.4217|15.5211|15.3881|15.4576|15.4675||15.6562|15.5867|15.547|15.5073|15.4477|15.7753|15.8249|15.676|15.5768|15.4179|15.547|15.7356|15.4874|15.7257|15.8249|15.8845|15.7852|15.9205|15.9899|15.8213|16.0989|16.0692|15.9799|16.1385|15.9403|15.8213|16.0394|15.861|15.4744|15.4744||15.5933|15.5537|15.7024|15.7916|15.8907|15.8213|15.7321|15.5041|15.5757|15.6542|15.2911|15.1929|15.2911|15.3696|14.7513|13.8483|13.8385|14.4666|15.3696|14.6237|14.9475|15.1831|15.3499|16.1351|15.7229|14.977|14.6433|14.7905|14.5648|14.6727|14.3247|14.1875|14.2659|14.1777|13.972|13.8446|13.7368|13.7368||13.6486|13.5997|13.5507|13.6192|13.6878|13.6486|13.5017|13.4331|13.5703|13.7564|13.7662|13.6227|13.6227|13.4857|13.5933|13.3977|13.2902|13.2119|13.163||13.0359|13.1337|13.1826|13.0946|13.0359|13.075|12.9674|12.9283|13.0163|13.075|13.1435|12.9577||12.8305|12.9119|12.9607|12.9412||12.9119|12.8729|12.9022|12.8863|12.8668|12.9738|12.9836|13.1101|12.9641|13.1782|13.0809|13.0809|13.0517|13.1296|13.188|13.3145|13.0517|13.2269||13.221|13.2695|13.2015|13.1627|13.1432|13.221|13.0947|12.9975|12.9684|12.9781|12.8518|12.7741|12.7255
2020-10-25 11:10:59|funds_us_0007|AM:VFIIX|total_return_price|10.72|10.72|10.72|10.71|10.72|10.71|10.71|10.71|10.71|10.72|10.72|10.72|10.74|10.74|10.73|10.74|10.74|10.74|10.7271|10.7271|10.7271|10.7171|10.7171|10.7171|10.7071|10.7171|10.7171|10.7171|10.7171|10.7271|10.7371|10.7271|10.7371|10.7571||10.7471|10.7571|10.767|10.767|10.7471|10.7345|10.7245|10.7245|10.7245|10.7245|10.7345|10.7444|10.7544|10.7444|10.7544|10.7444|10.7345|10.7444|10.7345|10.7544|10.7644|10.7544|10.7444|10.7544|10.7644|10.7444|10.7321|10.7321|10.7221|10.7122|10.7221|10.7321|10.7321|10.7321|10.7321|10.7321|10.7321|10.7321|10.742|10.7321|10.742|10.752|10.7719|10.7719|10.7719||10.7719|10.762|10.762|10.736|10.736|10.736|10.736|10.746|10.746|10.746|10.746|10.746|10.7559|10.7659|10.7659|10.7758|10.7758|10.7659|10.7659|10.7758|10.7758|10.7858|10.7858|10.7858|10.7758|10.7478|10.7577|10.7478||10.7577|10.7577|10.7677|10.7577|10.7379|10.7577|10.7577|10.7478|10.7478|10.7577|10.7677|10.7776|10.7677|10.7677|10.7776|10.7776|10.7677|10.7285|10.7186|10.7086|10.7186|10.7285|10.7186|10.6987|10.6987|10.7285|10.7285|10.7285|10.7186|10.7186||10.7483|10.7582|10.7781|10.7681|10.7582|10.7384|10.7285|10.7086|10.698|10.6881|10.6387|10.6288|10.6189|10.5694|10.5001|10.3715|10.4407|10.51|10.5298|10.4704|10.4704|10.51|10.5397|10.5991|10.609|10.5793|10.5694|10.5595|10.5496|10.5496|10.4892|10.4794|10.4794|10.4695|10.4695|10.4596|10.4596|10.4596||10.4497|10.4596|10.4596|10.4596|10.4497|10.4596|10.4497|10.4497|10.4399|10.4497|10.4497|10.4092|10.4191|10.4191|10.4191|10.4191|10.4092|10.3994|10.4092||10.4092|10.4092|10.4092|10.4092|10.3994|10.3994|10.3895|10.3994|10.4092|10.4092|10.4092|10.4092||10.3994|10.3777|10.3777|10.358||10.358|10.358|10.3678|10.3678|10.3678|10.3875|10.3678|10.3875|10.3678|10.3875|10.3777|10.3777|10.3875|10.3974|10.3974|10.417|10.3875|10.3974||10.3671|10.3769|10.3769|10.3671|10.3769|10.3769|10.3671|10.3769|10.3671|10.3573|10.3474|10.3474|10.3376
2020-10-25 11:10:59|funds_us_0008|AM:VFISX|total_return_price|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.92|10.92|10.92|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|10.9037|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137||10.9137|10.9137|10.9137|10.9237|10.9137|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.8934|10.9034|10.8934|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.8934|10.8934|10.8934|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8734|10.8734|10.8734|10.8734|10.8834|10.8834|10.8834||10.8834|10.8734|10.8734|10.8732|10.8732|10.8633|10.8633|10.8732|10.8633|10.8633|10.8633|10.8633|10.8633|10.8633|10.8633|10.8633|10.8732|10.8533|10.8533|10.8533|10.8533|10.8533|10.8633|10.8633|10.8633|10.8524|10.8524|10.8524||10.8524|10.8524|10.8524|10.8524|10.8424|10.8424|10.8424|10.8424|10.8424|10.8324|10.8424|10.8424|10.8324|10.8324|10.8324|10.8224|10.8324|10.8183|10.8183|10.8083|10.8083|10.8083|10.8083|10.8083|10.8083|10.8183|10.8183|10.8183|10.8083|10.8083||10.8083|10.7983|10.7983|10.7983|10.8083|10.8083|10.7983|10.7983|10.7797|10.7797|10.7697|10.7598|10.7498|10.7598|10.7399|10.6901|10.6702|10.7|10.7399|10.72|10.7399|10.7299|10.7299|10.7697|10.7598|10.7498|10.7399|10.7299|10.6901|10.6901|10.6402|10.6203|10.6203|10.6103|10.5805|10.5705|10.5705|10.5705||10.5606|10.5606|10.5606|10.5606|10.5705|10.5705|10.5606|10.5606|10.5606|10.5805|10.5805|10.5569|10.547|10.5371|10.547|10.5371|10.5371|10.5271|10.5271||10.5172|10.5172|10.5271|10.5172|10.5172|10.5172|10.5172|10.5172|10.5271|10.5271|10.5271|10.5172||10.5172|10.5022|10.5022|10.4923||10.4923|10.4824|10.4923|10.4923|10.4923|10.4923|10.4923|10.5022|10.4824|10.4923|10.4923|10.4923|10.4923|10.5022|10.5022|10.5122|10.5022|10.5022||10.4773|10.4872|10.4872|10.4872|10.4872|10.4971|10.4872|10.4872|10.4872|10.4872|10.4773|10.4674|10.4674
2020-10-25 11:10:59|funds_us_0009|AM:VFITX|total_return_price|12.11|12.1|12.13|12.13|12.14|12.15|12.16|12.16|12.16|12.14|12.14|12.14|12.13|12.15|12.14|12.18|12.18|12.18|12.1809|12.1809|12.1809|12.1709|12.1709|12.1709|12.1709|12.1609|12.1709|12.1709|12.1709|12.1709|12.1809|12.1709|12.1609|12.1709||12.1509|12.1909|12.1809|12.1809|12.1709|12.1475|12.1276|12.1475|12.1376|12.1575|12.1575|12.1575|12.1475|12.1575|12.1475|12.1376|12.1276|12.1376|12.1475|12.1775|12.1775|12.1875|12.1875|12.2074|12.1875|12.1875|12.1784|12.1684|12.1485|12.1385|12.1485|12.1485|12.1485|12.1485|12.1385|12.1385|12.1385|12.1285|12.1285|12.1285|12.1185|12.1385|12.1285|12.1385|12.1185||12.1285|12.1086|12.1285|12.1222|12.1122|12.0923|12.0923|12.0823|12.0823|12.0923|12.0823|12.0724|12.0724|12.0724|12.0823|12.0923|12.0823|12.0325|12.0026|11.9926|12.0225|12.0524|12.0823|12.0923|12.0923|12.0614|12.0614|12.0614||12.0714|12.0614|12.0614|12.0515|12.0315|12.0714|12.0714|12.0714|12.0515|12.0415|12.0614|12.0813|12.0315|12.0415|12.0515|12.0415|12.0415|12.0355|12.0355|12.0057|12.0355|12.0355|12.0355|12.0554|12.0355|12.0256|12.0355|12.0355|11.9858|11.9659||11.9858|11.956|11.956|11.9759|12.0057|12.0057|11.9958|11.9858|11.9879|11.9978|11.9382|11.9183|11.9084|11.9581|11.8588|11.6899|11.67|11.7495|11.9084|11.7594|11.829|11.819|11.8488|11.9581|11.9084|11.8588|11.7992|11.819|11.7098|11.7197|11.6048|11.5651|11.575|11.5453|11.4857|11.456|11.4262|11.4362||11.4163|11.4064|11.4064|11.4163|11.4362|11.4262|11.3866|11.3866|11.4163|11.4659|11.4758|11.4182|11.4083|11.3785|11.3983|11.3488|11.329|11.3092|11.3092||11.2795|11.2894|11.2993|11.2795|11.2696|11.2795|11.2696|11.2696|11.2795|11.2894|11.2993|11.2498||11.23|11.2316|11.2316|11.2118||11.2019|11.192|11.2019|11.2019|11.2019|11.2118|11.2118|11.2513|11.2019|11.2612|11.2316|11.2414|11.2414|11.2612|11.281|11.3107|11.2513|11.2711||11.2533|11.273|11.2631|11.2631|11.2631|11.2829|11.2533|11.2434|11.2335|11.2434|11.2039|11.1842|11.1743
2020-10-25 11:10:59|funds_us_0010|AM:VTMFX|total_return_price|36.14|36.08|35.99|36.04|35.97|36.25|36.25|36.27|36.38|36.47|36.19|36.02|35.88|35.6|35.86|35.56|35.72|35.6|35.48|35.56|35.2711|34.9924|34.9625|35.3707|35.1915|35.3607|35.5299|35.6793|35.7589|35.6494|35.4105|35.4105|35.6992|35.3408||35.8286|35.9879|36.6449|36.406|36.2567|36.2666|36.1472|36.1372|35.968|35.9182|35.7489|35.6892|35.6394|35.729|35.6992|35.6295|35.6594|35.6793|35.4503|35.5996|35.5498|35.5299|35.4005|35.2611|35.1815|35.0421|34.9028|34.9326|34.7037|34.8231|34.6738|34.7833|34.9824|34.8629|34.8331|34.6439|34.5842|34.624|34.4448|34.186|34.3652|34.1661|34.2358|34.0864|34.2557||33.9769|33.8973|33.8077|33.5588|33.3199|33.7025|33.5142|33.9403|33.8709|33.7619|33.8412|33.8214|33.8808|33.5836|33.425|33.2169|34.1583|34.2277|34.3565|34.1385|33.7322|33.7817|33.5538|33.4151|33.3259|33.2268|33.2565|33.0088||32.7908|32.7016|32.771|32.4539|32.5827|32.0773|31.9683|31.7701|32.0277|32.3548|32.325|32.0178|31.7998|31.8791|31.7106|31.6016|31.9881|32.1368|31.7602|31.889|31.6512|31.4728|31.5224|31.2251|31.7404|32.0178|31.6016|31.5224|31.8593|31.3638||31.453|31.1458|30.5909|30.5413|29.4612|29.59|29.372|30.2837|30.581|30.1152|30.5512|29.3224|28.6327|27.2735|27.5493|28.5047|28.7608|29.6866|29.0366|30.8981|29.6472|31.4596|32.4544|31.8437|33.0059|33.2423|33.7939|33.1438|33.6068|32.8976|33.0158|33.6757|33.7644|34.2273|34.7198|34.8675|34.9069|34.8183||34.838|34.7887|34.7986|34.6902|34.641|34.5129|34.5917|34.5425|34.3947|34.1682|34.0401|34.3258|34.247|34.2568|34.0795|34.3061|34.444|34.4144|34.3947|34.4144|34.4144|34.3553|34.2076|34.1583|34.1583|34.0401|34.0697|33.9614|33.8727|33.8924|33.8235|33.8924|33.7348|33.7348|33.6856|33.7742|33.7644|33.6757|33.6757|33.6757|33.6648|33.5766|33.5178|33.5276|33.5178|33.3904|33.3904|33.2631|33.2043|33.2141|33.2533|33.1161|33.0867|32.9887|33.0573|33.2141|33.2827|33.2827|33.2141|33.1553|33.0181|32.9789|33.0181|33.0377|33.0279|33.0083|32.8908|32.8516|32.8222|32.7928
2020-10-25 11:11:00|funds_us_0011|AM:FFRHX|total_return_price|9.03|9.03|9.04|9.04|9.04|9.03|9.03|9.04|9.04|9.04|9.04|9.04|9.03|9.03|9.02|8.99|8.99|8.99|8.9727|8.9727|8.9627|8.9826|9.0026|9.0125|9.0125|9.0325|9.0325|9.0425|9.0325|9.0325|9.0225|9.0125|9.0125|8.9926||8.9926|9.0026|8.9826|8.9627|8.9527|8.9173|8.9173|8.9074|8.9074|8.8974|8.8974|8.8974|8.8974|8.8974|8.8974|8.8974|8.8974|8.8875|8.8776|8.8676|8.8577|8.8577|8.8477|8.8378|8.8378|8.8279|8.8018|8.8117|8.8117|8.8117|8.8117|8.8117|8.8018|8.8018|8.7721|8.7622|8.7523|8.7423|8.7225|8.7126|8.7027|8.7126|8.7126|8.7126|8.7126||8.6928|8.6829|8.6631|8.6445|8.6741|8.6939|8.7334|8.763|8.763|8.763|8.763|8.763|8.7532|8.7334|8.7532|8.7433|8.8026|8.7927|8.7927|8.763|8.7235|8.6939|8.6642|8.6346|8.6247|8.5842|8.5547|8.5054||8.4661|8.4464|8.4168|8.3873|8.3676|8.3381|8.3479|8.3676|8.3676|8.3381|8.3282|8.3085|8.2889|8.279|8.2593|8.2692|8.279|8.248|8.2382|8.2382|8.2578|8.2775|8.2775|8.2873|8.3167|8.3461|8.3167|8.2873|8.2971|8.2578||8.2382|8.1107|8.0715|7.993|7.9244|7.9342|7.944|7.993|7.7908|7.6834|7.7029|7.4393|7.2441|7.1855|7.3905|7.4003|7.6932|7.9665|8.0641|8.3766|8.357|8.6304|8.7183|8.6597|8.9623|9.0307|9.0795|9.0795|9.06|9.06|9.0867|9.145|9.1645|9.1742|9.2034|9.2034|9.2034|9.2034||9.2034|9.2034|9.2034|9.2034|9.2034|9.2034|9.2034|9.2131|9.2131|9.2034|9.2131|9.1871|9.1968|9.1968|9.1968|9.2162|9.2259|9.2259|9.2356||9.2356|9.2356|9.2356|9.2356|9.2259|9.2259|9.2259|9.2162|9.2162|9.2065|9.1968|9.1968||9.1968|9.161|9.161|9.1513||9.1581|9.1581|9.1581|9.1485|9.1485|9.1388|9.1292|9.1292|9.1195|9.1099|9.1003|9.0906|9.0906|9.0713|9.0617|9.0521|9.0521|9.0521||9.0177|9.0081|9.0081|9.0081|9.0081|9.0081|9.0081|9.0177|9.0177|9.0177|9.0177|9.0177|9.0177
2020-10-25 11:11:00|funds_us_0012|AM:FNMIX|total_return_price|14.29|14.3|14.32|14.33|14.36|14.38|14.35|14.39|14.43|14.43|14.42|14.37|14.32|14.35|14.33|14.3|14.32|14.31|14.2245|14.2345|14.2145|14.1747|14.2145|14.2943|14.3341|14.4936|14.5235|14.5734|14.6133|14.6033|14.6133|14.6232|14.6332|14.6332||14.693|14.7329|14.693|14.6432|14.5734|14.5163|14.5063|14.5063|14.5262|14.556|14.5262|14.5063|14.5461|14.5063|14.5163|14.5361|14.5858|14.6057|14.6255|14.6057|14.5759|14.5659|14.5461|14.4964|14.4169|14.3871|14.3194|14.3392|14.3293|14.3491|14.3392|14.3491|14.3392|14.2996|14.2203|14.1807|14.1609|14.151|14.1015|14.1411|14.1213|14.1411|14.1609|14.151|14.1708||14.1015|14.0619|14.0124|13.967|13.967|13.9769|14.0065|14.0559|14.0361|14.0263|14.0065|14.0263|14.0263|13.8683|13.9275|13.9374|14.0657|14.0559|14.0855|13.9868|13.8881|13.8979|13.7795|13.7104|13.661|13.6263|13.6361|13.646||13.528|13.5673|13.4788|13.351|13.3117|13.1544|13.0561|13.1052|13.1151|13.0364|12.9381|12.9184|12.83|12.8496|12.7316|12.7513|12.7611|12.6487|12.5703|12.5508|12.5605|12.5997|12.5605|12.5899|12.727|12.7955|12.7074|12.7172|12.8249|12.7368||12.7074|12.4626|12.5018|12.3941|12.4235|12.3843|12.3647|12.5116|12.3531|12.4994|12.6358|12.4116|12.0509|11.8461|12.0509|11.8754|12.0704|12.7431|12.8893|13.3086|13.2208|13.7961|14.0301|14.0691|14.7223|14.8296|14.9271|14.8393|14.6931|14.6248|14.6894|14.8254|14.8837|14.8934|14.942|14.8934|14.9032|14.874||14.8837|14.8449|14.8643|14.8546|14.8546|14.874|14.8546|14.8449|14.8352|14.8157|14.7963|14.7309|14.7212|14.6728|14.6341|14.6825|14.7019|14.7115|14.7115||14.6922|14.7115|14.6922|14.6438|14.6438|14.6341|14.6148|14.5954|14.576|14.547|14.5664|14.5954||14.5857|14.5387|14.5483|14.5098||14.5049|14.4953|14.4664|14.476|14.4953|14.476|14.4182|14.4182|14.3894|14.3605|14.3219|14.3123|14.2545|14.216|14.2064|14.1678|14.1775|14.2353||14.1912|14.2104|14.1912|14.1816|14.1625|14.1241|14.1049|14.1241|14.1337|14.1433|14.0953|14.1049|14.1337
2020-10-25 11:11:00|funds_us_0013|AM:SPHIX|total_return_price|8.49|8.49|8.5|8.5|8.5|8.5|8.48|8.51|8.52|8.53|8.5|8.5|8.48|8.47|8.45|8.42|8.43|8.42|8.3702|8.3603|8.3304|8.3304|8.3802|8.4001|8.4001|8.4599|8.4599|8.4699|8.4599|8.4599|8.45|8.4599|8.4599|8.45||8.4798|8.5097|8.5297|8.5097|8.5097|8.4679|8.458|8.458|8.448|8.4381|8.4183|8.4183|8.4183|8.4183|8.4183|8.4183|8.4381|8.458|8.4778|8.4778|8.4778|8.4778|8.4778|8.458|8.458|8.448|8.4073|8.3974|8.3678|8.3678|8.3579|8.3678|8.3579|8.3381|8.2886|8.259|8.2491|8.2392|8.1897|8.1996|8.1699|8.1699|8.1897|8.1897|8.1897||8.1502|8.1304|8.1007|8.0683|8.088|8.1176|8.1471|8.1964|8.1865|8.1865|8.1964|8.2259|8.2358|8.1373|8.1471|8.1176|8.2259|8.2456|8.2752|8.2653|8.2062|8.2161|8.1471|8.0979|8.088|8.0641|8.0347|8.015||7.9366|7.9366|7.9169|7.8679|7.8483|7.7698|7.7796|7.8286|7.8679|7.8286|7.8385|7.8188|7.7894|7.7894|7.7502|7.7502|7.7796|7.7273|7.6979|7.6784|7.6882|7.7273|7.737|7.737|7.8347|7.8738|7.8249|7.7956|7.8445|7.7761||7.7175|7.4733|7.4342|7.3267|7.2974|7.3658|7.3853|7.483|7.4065|7.3384|7.2412|6.9691|6.8136|6.7261|6.8816|6.9302|7.1051|7.4162|7.4745|7.7661|7.7369|8.0091|8.116|8.0868|8.3979|8.5145|8.5728|8.5339|8.4951|8.4562|8.4882|8.556|8.5753|8.6044|8.6624|8.6721|8.6624|8.6624||8.6624|8.6624|8.6624|8.6528|8.6237|8.6334|8.6431|8.6334|8.6141|8.6044|8.5947|8.5671|8.5863|8.5767|8.5478|8.6056|8.6249|8.6442|8.6442||8.6538|8.6634|8.6634|8.6634|8.6634|8.6634|8.6538|8.6538|8.6538|8.6538|8.6538|8.6442||8.6345|8.6033|8.6033|8.6033||8.5975|8.5975|8.5975|8.5975|8.5975|8.5783|8.5688|8.5496|8.54|8.5208|8.5113|8.5113|8.5113|8.4921|8.4825|8.4633|8.4633|8.4729||8.4481|8.4385|8.429|8.4194|8.4194|8.429|8.4385|8.4481|8.4576|8.4576|8.4481|8.4576|8.4576
2020-10-25 11:11:00|funds_us_0014|AM:FBNDX|total_return_price|8.5|8.48|8.5|8.51|8.53|8.53|8.54|8.54|8.54|8.53|8.52|8.523|8.5035|8.5133|8.5035|8.523|8.5327|8.523|8.5225|8.5225|8.5225|8.5225|8.5322|8.5419|8.5419|8.5419|8.5517|8.5419|8.5517|8.5517|8.5517|8.5419|8.5322|8.5419||8.5419|8.5809|8.5809|8.5614|8.5322|8.5005|8.5005|8.5297|8.5297|8.5491|8.5491|8.5394|8.5297|8.5394|8.5297|8.5297|8.5394|8.5686|8.588|8.6074|8.6074|8.6171|8.6074|8.6074|8.588|8.5977|8.5743|8.5646|8.5549|8.5549|8.5646|8.5646|8.5549|8.5549|8.5355|8.5258|8.5161|8.5064|8.4967|8.4967|8.487|8.5064|8.487|8.4967|8.487||8.4773|8.4579|8.4482|8.4254|8.4254|8.4157|8.4254|8.4254|8.4351|8.4448|8.4351|8.4254|8.4254|8.3867|8.3867|8.3964|8.4157|8.3867|8.3867|8.4351|8.3382|8.3479|8.3479|8.3286|8.3189|8.2948|8.2852|8.2755||8.2755|8.2755|8.2658|8.2272|8.1982|8.1885|8.1788|8.1691|8.1691|8.1401|8.1691|8.1885|8.1691|8.1982|8.1982|8.2078|8.2078|8.2035|8.1939|8.1553|8.1842|8.1939|8.1746|8.1746|8.1746|8.1842|8.1939|8.1842|8.1746|8.1553||8.136|8.0298|8.0105|7.9912|7.9912|7.9912|7.9816|7.9912|7.9481|7.9384|7.8613|7.8035|7.7361|7.6976|7.6398|7.5434|7.6398|7.7939|7.9673|7.8999|7.9481|8.0444|8.1022|8.1985|8.2563|8.2178|8.1889|8.1985|8.1215|8.1311|8.0682|8.0586|8.0682|8.0586|8.0394|8.0201|8.0009|8.0105||7.9913|7.9913|7.9817|7.9913|8.0009|8.0009|7.972|7.972|7.9817|8.0105|8.0105|7.9744|7.9744|7.9552|7.9648|7.9456|7.9264|7.9169|7.9169||7.8977|7.8977|7.9073|7.8881|7.8881|7.8881|7.8785|7.8689|7.8785|7.8881|7.8977|7.8689||7.8593|7.852|7.852|7.8424||7.8357|7.8261|7.8357|7.8357|7.8357|7.8453|7.8357|7.8548|7.8261|7.8548|7.8357|7.8453|7.8357|7.8453|7.8548|7.874|7.8357|7.8548||7.839|7.8485|7.839|7.8294|7.8294|7.839|7.8199|7.8199|7.8103|7.8199|7.7912|7.7817|7.7817
2020-10-25 11:11:00|funds_us_0015|AM:FSTFX|total_return_price|10.81|10.81|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.83|10.83|10.83|10.83|10.8166|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266||10.8166|10.8166|10.8166|10.8166|10.8266|10.8126|10.8026|10.8126|10.8126|10.8126|10.8126|10.8126|10.8126|10.8225|10.8225|10.8225|10.8225|10.8325|10.8325|10.8325|10.8325|10.8225|10.8225|10.8126|10.8126|10.8126|10.7879|10.7879|10.778|10.778|10.778|10.778|10.768|10.768|10.768|10.7581|10.7581|10.7481|10.7481|10.7381|10.7381|10.7282|10.7282|10.7282|10.7182||10.7182|10.7182|10.7182|10.7038|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6839|10.6739|10.6739|10.664|10.664|10.6541|10.6441|10.6342|10.6342|10.6087|10.5988|10.5988||10.5889|10.5789|10.569|10.5491|10.5293|10.5193|10.5094|10.4995|10.4895|10.4895|10.4796|10.4597|10.4597|10.4597|10.4498|10.4399|10.4299|10.415|10.4249|10.4349|10.4448|10.4547|10.4745|10.4845|10.5043|10.5043|10.5142|10.5142|10.5142|10.5043||10.4845|10.4448|10.4349|10.4249|10.3952|10.3555|10.3853|10.4547|10.4687|10.4588|10.4489|10.3003|10.0923|10.023|9.9933|10.1715|10.3399|10.4092|10.4588|10.4885|10.4786|10.637|10.7163|10.7559|10.746|10.7262|10.7262|10.7163|10.7262|10.7163|10.6927|10.6927|10.6927|10.6828|10.6729|10.663|10.6531|10.6531||10.6531|10.6531|10.6531|10.6531|10.6531|10.6531|10.6393|10.6491|10.6491|10.659|10.659|10.6439|10.6439|10.6439|10.6439|10.634|10.634|10.6242|10.6242||10.6143|10.6143|10.6143|10.6044|10.5945|10.5945|10.5945|10.5945|10.5945|10.5847|10.5847|10.5748||10.5649|10.5493|10.5493|10.5493||10.5493|10.5493|10.5493|10.5493|10.5493|10.5493|10.5493|10.5493|10.5493|10.5592|10.5493|10.5493|10.5395|10.5493|10.5493|10.5493|10.5395|10.5395||10.5245|10.5245|10.5245|10.5245|10.5245|10.5245|10.5147|10.5147|10.5147|10.5147|10.5049|10.5049|10.5049
2020-10-25 11:11:00|funds_us_0016|AM:FLTMX|total_return_price|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.73|10.74|10.75|10.75|10.75|10.7426|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526||10.7526|10.7526|10.7526|10.7526|10.7526|10.7342|10.7342|10.7442|10.7542|10.7641|10.7641|10.7641|10.7741|10.7741|10.7841|10.7841|10.794|10.804|10.814|10.814|10.804|10.794|10.7841|10.7741|10.7741|10.7641|10.7453|10.7254|10.7254|10.7254|10.7254|10.7155|10.7155|10.7056|10.6956|10.6857|10.6857|10.6757|10.6658|10.6558|10.6558|10.6359|10.626|10.626|10.616||10.616|10.616|10.616|10.5878|10.5878|10.5878|10.5878|10.5878|10.5778|10.5778|10.5778|10.5778|10.5778|10.5778|10.5778|10.5778|10.558|10.548|10.5381|10.5381|10.5381|10.5182|10.5083|10.4984|10.4984|10.4688|10.4589|10.4589||10.449|10.4292|10.4093|10.3895|10.3697|10.3598|10.34|10.33|10.3102|10.3102|10.3003|10.2904|10.2706|10.2706|10.2606|10.2408|10.2111|10.192|10.2217|10.2415|10.2514|10.2811|10.3108|10.3404|10.3701|10.38|10.3899|10.3899|10.3899|10.3701||10.3305|10.291|10.2712|10.2415|10.1821|10.1227|10.1722|10.3404|10.3698|10.3698|10.3303|10.0932|9.7871|9.6982|9.6587|9.9056|10.1525|10.2414|10.3006|10.3303|10.3204|10.5772|10.7154|10.7845|10.7648|10.7352|10.745|10.7352|10.745|10.745|10.7166|10.7068|10.7068|10.687|10.6575|10.6378|10.6279|10.6279||10.6082|10.6082|10.6082|10.6082|10.6082|10.6082|10.5983|10.5983|10.618|10.6279|10.6279|10.6078|10.598|10.5881|10.5881|10.5783|10.5684|10.5586|10.5586||10.5488|10.5488|10.5389|10.5291|10.5192|10.5192|10.5094|10.5192|10.5094|10.4996|10.4996|10.47||10.4602|10.44|10.44|10.44||10.44|10.44|10.44|10.44|10.4498|10.4498|10.4498|10.4498|10.4498|10.4596|10.4498|10.44|10.4302|10.44|10.44|10.44|10.4203|10.4292||10.4096|10.4193|10.3998|10.4096|10.4096|10.4096|10.39|10.39|10.39|10.3802|10.3704|10.3606|10.3606
2020-10-25 11:11:00|funds_us_0017|AM:FAGIX|total_return_price|10.14|10.13|10.12|10.14|10.12|10.15|10.13|10.15|10.16|10.16|10.12|10.1|10.06|10.02|10.03|9.97|9.99|9.97|9.9003|9.9103|9.8605|9.8206|9.8704|9.9502|9.9302|10.02|10.0499|10.0599|10.0698|10.0299|9.9701|9.9801|9.9901|9.9402||10.01|10.0499|10.1496|10.0898|10.0399|10.032|10.0121|10.0022|9.9823|9.9624|9.9226|9.9326|9.9326|9.9326|9.9326|9.9226|9.9425|9.9524|9.9326|9.9326|9.9326|9.9226|9.8928|9.8431|9.8331|9.7934|9.7592|9.7493|9.6799|9.6899|9.6601|9.6799|9.6998|9.67|9.6106|9.5611|9.5412|9.5412|9.4521|9.4223|9.4223|9.4124|9.4323|9.4223|9.462||9.4025|9.3728|9.3629|9.3011|9.3011|9.3899|9.3998|9.5183|9.4887|9.4887|9.4887|9.5183|9.5282|9.3899|9.3899|9.3307|9.5775|9.6072|9.6664|9.6072|9.464|9.4541|9.3458|9.2769|9.2473|9.1948|9.1752|9.0967||8.9986|8.9789|8.9691|8.871|8.8612|8.714|8.7042|8.714|8.7925|8.8023|8.8219|8.7729|8.714|8.714|8.6551|8.6747|8.7532|8.7417|8.6048|8.595|8.5461|8.5364|8.5266|8.4777|8.6244|8.7026|8.595|8.5755|8.6635|8.5559||8.5364|8.2626|8.155|8.0572|7.8812|7.9594|7.9986|8.1843|8.1034|8.0255|8.006|7.6944|7.4996|7.2269|7.3924|7.4801|7.5775|8.0158|8.0645|8.5612|8.4054|8.8631|9.0677|8.9313|9.4475|9.6131|9.7397|9.6326|9.6618|9.5644|9.5948|9.7405|9.7987|9.9153|10.0609|10.0998|10.0998|10.0804||10.0901|10.0804|10.0804|10.0512|10.0027|9.9832|10.0124|10.0027|9.9638|9.9055|9.8861|9.8931|9.9125|9.9028|9.8447|9.9512|9.9996|10.0093|10.0093||10.0383|10.0383|10.0093|10.0093|10.0093|9.9802|9.9899|9.9706|9.9706|9.9512|9.9512|9.9609||9.9222|9.8902|9.8999|9.8999||9.8951|9.8951|9.8951|9.8855|9.8662|9.847|9.8278|9.7989|9.7797|9.722|9.7027|9.7027|9.7027|9.6643|9.6643|9.6354|9.6547|9.6797||9.6691|9.65|9.6404|9.6022|9.5927|9.6022|9.6213|9.6404|9.6404|9.6213|9.6213|9.6309|9.6309
2020-10-25 11:11:00|funds_us_0018|AM:FGMNX|total_return_price|11.78|11.78|11.78|11.77|11.77|11.77|11.77|11.77|11.77|11.78|11.78|11.78|11.79|11.79|11.79|11.79|11.79|11.79|11.7796|11.7696|11.7696|11.7696|11.7696|11.7596|11.7596|11.7696|11.7696|11.7696|11.7796|11.7796|11.7896|11.7896|11.7896|11.7996||11.7996|11.7896|11.7996|11.8096|11.7996|11.7908|11.7808|11.7808|11.7808|11.7808|11.7808|11.7908|11.8008|11.7908|11.7908|11.7908|11.7808|11.7808|11.7808|11.7808|11.7908|11.7708|11.7708|11.7708|11.7908|11.7808|11.7662|11.7463|11.7363|11.7363|11.7363|11.7463|11.7463|11.7463|11.7463|11.7463|11.7463|11.7563|11.7563|11.7662|11.7662|11.7662|11.7662|11.7762|11.7762||11.7762|11.7762|11.7662|11.7513|11.7513|11.7513|11.7513|11.7612|11.7612|11.7612|11.7712|11.7712|11.7812|11.7812|11.7911|11.7911|11.7911|11.7911|11.8011|11.8011|11.7911|11.7911|11.7911|11.7812|11.7812|11.7649|11.7649|11.7649||11.7649|11.7649|11.7749|11.7649|11.755|11.755|11.755|11.755|11.755|11.755|11.7848|11.7749|11.7649|11.7649|11.755|11.7351|11.7252|11.6867|11.6668|11.6668|11.6668|11.6668|11.6569|11.6469|11.6469|11.6469|11.6469|11.6569|11.6569|11.6668||11.6767|11.6867|11.6966|11.6867|11.6569|11.6668|11.6569|11.6469|11.6263|11.6065|11.5768|11.5768|11.5966|11.5272|11.4677|11.329|11.4281|11.4876|11.4975|11.4777|11.4777|11.5173|11.547|11.5768|11.5867|11.5768|11.5569|11.5569|11.547|11.547|11.4974|11.4875|11.4875|11.4875|11.4875|11.4875|11.4677|11.4677||11.4677|11.4677|11.4677|11.4677|11.4677|11.4578|11.4578|11.4479|11.4479|11.4479|11.4578|11.411|11.411|11.4208|11.4208|11.4208|11.411|11.4011|11.4011||11.4011|11.411|11.411|11.411|11.411|11.411|11.4011|11.4011|11.4011|11.411|11.411|11.4011||11.4011|11.3762|11.3664|11.3565||11.3565|11.3565|11.3565|11.3664|11.3664|11.3664|11.3664|11.3861|11.3664|11.3861|11.3762|11.3861|11.3861|11.3861|11.3959|11.4058|11.3861|11.3861||11.3653|11.3751|11.3653|11.3653|11.3653|11.3653|11.3653|11.3751|11.3751|11.3653|11.3555|11.3555|11.3456
2020-10-25 11:11:00|funds_us_0019|AM:PREMX|total_return_price|10.89|10.9|10.92|10.95|11|10.99|10.97|11.01|11.05|11.05|11.03|10.97|10.91|10.9|10.87|10.84|10.86|10.83|10.7646|10.8044|10.7945|10.7546|10.7945|10.8841|10.9239|11.0633|11.1031|11.1629|11.2027|11.1828|11.1928|11.2127|11.2127|11.2824||11.2724|11.3023|11.3023|11.2226|11.143|11.0936|11.0936|11.1035|11.1332|11.1531|11.1233|11.1134|11.1134|11.0936|11.1035|11.1233|11.1729|11.163|11.1729|11.1432|11.1233|11.1233|11.1035|11.0539|10.9943|10.9646|10.9097|10.9196|10.8998|10.8998|10.88|10.8998|10.8998|10.8404|10.7613|10.7217|10.702|10.6822|10.6426|10.6723|10.6525|10.6822|10.7119|10.7316|10.7316||10.6426|10.5833|10.5536|10.5245|10.5344|10.5442|10.5639|10.6133|10.5837|10.5935|10.5541|10.5935|10.6034|10.4554|10.4949|10.4949|10.633|10.6231|10.6527|10.5541|10.4259|10.4061|10.2779|10.2187|10.1694|10.1368|10.1368|10.1467||10.0779|10.1172|9.9993|9.8913|9.8618|9.7243|9.6654|9.7439|9.8029|9.7538|9.7047|9.6654|9.6162|9.6261|9.5377|9.5671|9.5671|9.4519|9.403|9.4128|9.4421|9.491|9.4714|9.5203|9.6083|9.6571|9.6083|9.6376|9.6669|9.6083||9.5594|9.3835|9.3835|9.315|9.3346|9.315|9.315|9.4323|9.2785|9.4146|9.4924|9.2201|8.9381|8.8311|9.0256|8.8992|9.1131|9.6383|9.8329|10.1635|10.1441|10.6304|10.8541|10.9319|11.3987|11.4863|11.5641|11.496|11.389|11.3306|11.3861|11.5024|11.5605|11.5799|11.609|11.5605|11.5508|11.5411||11.5314|11.4927|11.4927|11.483|11.4733|11.483|11.4733|11.4539|11.4345|11.4345|11.4248|11.3666|11.3763|11.3377|11.2991|11.3473|11.3473|11.357|11.357|11.357|11.357|11.357|11.328|11.2894|11.2894|11.2991|11.2894|11.2701|11.2701|11.2412|11.2412|11.2412|11.2219|11.2219|11.1741|11.1741|11.1645|11.1453|11.1453|11.1453|11.1261|11.1165|11.1357|11.1261|11.0781|11.0684|11.03|11.0108|10.9724|10.9724|10.9339|10.9147|10.8955|10.8763|10.8763|10.9243|10.886|10.886|10.9051|10.886|10.8765|10.8669|10.8573|10.8478|10.8669|10.9051|10.9147|10.886|10.8956|10.9147
2020-10-25 11:11:00|funds_us_0020|AM:PRHIX|total_return_price|6.45|6.45|6.44|6.44|6.44|6.44|6.43|6.45|6.45|6.44|6.44|6.43|6.42|6.41|6.39|6.37|6.37|6.37|6.3215|6.3215|6.3016|6.3016|6.3315|6.3514|6.3514|6.4012|6.4012|6.4111|6.4111|6.4012|6.4012|6.4111|6.4012|6.4012||6.4211|6.441|6.4509|6.441|6.431|6.3936|6.3936|6.3936|6.3837|6.3738|6.3639|6.3639|6.3639|6.3639|6.3639|6.3738|6.3837|6.4035|6.4035|6.4035|6.4035|6.4035|6.4035|6.3936|6.3936|6.3837|6.3443|6.3344|6.3147|6.3147|6.3048|6.3048|6.2949|6.2851|6.2456|6.2357|6.2259|6.2061|6.1765|6.1765|6.1667|6.1765|6.1765|6.1765|6.1765||6.1469|6.1272|6.1173|6.0816|6.111|6.1307|6.1503|6.1798|6.17|6.1798|6.1798|6.1995|6.1995|6.1405|6.1405|6.1307|6.2191|6.2289|6.2584|6.2388|6.1896|6.1896|6.1405|6.1012|6.0816|6.0524|6.0426|6.0133||5.9644|5.9546|5.9448|5.9057|5.896|5.8471|5.8471|5.8764|5.896|5.8666|5.8666|5.8568|5.8373|5.8373|5.808|5.8177|5.8275|5.7897|5.7508|5.7508|5.7606|5.78|5.78|5.7703|5.8481|5.8676|5.8287|5.8287|5.8481|5.78||5.7314|5.5854|5.527|5.4686|5.4297|5.4589|5.4784|5.5465|5.4781|5.4297|5.3717|5.1974|5.0716|5.0232|5.1297|5.1394|5.3329|5.5265|5.5749|5.7878|5.7588|5.9621|6.0395|6.0201|6.2524|6.3298|6.3686|6.3395|6.3202|6.2911|6.3033|6.3611|6.3804|6.3997|6.4382|6.4382|6.4479|6.4479||6.4479|6.4479|6.4479|6.4382|6.4286|6.4382|6.4382|6.4286|6.4189|6.4189|6.4093|6.3891|6.3987|6.3891|6.3699|6.4083|6.4179|6.4275|6.4371||6.4371|6.4371|6.4371|6.4371|6.4275|6.4275|6.4275|6.4179|6.4179|6.4179|6.4179|6.4179||6.4083|6.3782|6.3878|6.3782||6.3782|6.3782|6.3782|6.3782|6.3782|6.3687|6.3591|6.3496|6.34|6.3305|6.3305|6.3209|6.3209|6.3114|6.3018|6.2923|6.3018|6.3018||6.2728|6.2728|6.2633|6.2633|6.2538|6.2633|6.2633|6.2728|6.2823|6.2728|6.2823|6.2823|6.2823
2020-10-25 11:11:01|funds_us_0021|AM:TBSIX|total_return_price|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.83|4.83|4.84|4.83|4.83|4.83|4.83|4.83|4.83|4.8228|4.8228|4.8228|4.8228|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328||4.8328|4.8328|4.8328|4.8328|4.8328|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8074|4.8074|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7875|4.7875|4.7875|4.7875|4.7875||4.7875|4.7875|4.7875|4.7795|4.7795|4.7795|4.7795|4.7795|4.7795|4.7795|4.7695|4.7695|4.7695|4.7596|4.7596|4.7596|4.7695|4.7695|4.7596|4.7596|4.7497|4.7497|4.7397|4.7397|4.7397|4.7211|4.7211|4.7211||4.7112|4.7112|4.7112|4.7012|4.6913|4.6913|4.6913|4.6913|4.6913|4.6913|4.6913|4.6913|4.6913|4.6814|4.6814|4.6814|4.6814|4.6724|4.6724|4.6625|4.6625|4.6625|4.6625|4.6526|4.6625|4.6625|4.6625|4.6625|4.6625|4.6427||4.6328|4.613|4.6031|4.5932|4.5932|4.5932|4.5932|4.5932|4.5743|4.5545|4.5249|4.4953|4.5051|4.515|4.5348|4.5545|4.6039|4.6336|4.6533|4.6731|4.683|4.7027|4.7126|4.7324|4.7422|4.7422|4.7324|4.7324|4.7225|4.7225|4.7041|4.7041|4.6943|4.6943|4.6943|4.6844|4.6844|4.6844||4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6943|4.6747|4.6747|4.6747|4.6747|4.6747|4.6648|4.6648|4.6648||4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648||4.655|4.6553|4.6455|4.6455||4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6553|4.6553|4.6455|4.6455||4.6359|4.6359|4.6359|4.6359|4.6359|4.6457|4.6457|4.6457|4.6359|4.6457|4.6359|4.6359|4.6359
2020-10-25 11:11:01|funds_us_0022|AM:PRTIX|total_return_price|6.29|6.29|6.3|6.3|6.31|6.32|6.32|6.32|6.32|6.31|6.31|6.31|6.31|6.32|6.31|6.33|6.34|6.33|6.3358|6.3358|6.3358|6.3358|6.3358|6.3358|6.3358|6.3258|6.3258|6.3258|6.3358|6.3358|6.3358|6.3358|6.3258|6.3358||6.3258|6.3458|6.3358|6.3358|6.3258|6.3214|6.3114|6.3214|6.3214|6.3314|6.3314|6.3314|6.3214|6.3314|6.3214|6.3214|6.3114|6.3214|6.3314|6.3514|6.3514|6.3614|6.3514|6.3713|6.3514|6.3614|6.346|6.346|6.336|6.326|6.336|6.336|6.336|6.336|6.326|6.326|6.326|6.326|6.326|6.326|6.326|6.326|6.326|6.326|6.3161||6.326|6.3161|6.326|6.3211|6.3211|6.3111|6.3111|6.3012|6.3012|6.3012|6.3012|6.3012|6.2912|6.3012|6.3012|6.3111|6.3012|6.2713|6.2613|6.2513|6.2713|6.2912|6.3111|6.3211|6.3211|6.2959|6.3059|6.2959||6.3059|6.3059|6.3059|6.3059|6.2859|6.3158|6.3158|6.3059|6.3059|6.2959|6.3059|6.3158|6.2859|6.2959|6.3059|6.2959|6.2959|6.2997|6.2997|6.2798|6.2997|6.2997|6.2997|6.3097|6.2997|6.2898|6.2997|6.2997|6.2699|6.2599||6.2699|6.2499|6.2599|6.2699|6.2898|6.2898|6.2798|6.2798|6.2627|6.2627|6.2329|6.213|6.213|6.2428|6.1832|6.0937|6.0738|6.1235|6.223|6.1335|6.1733|6.1733|6.1931|6.2528|6.223|6.1931|6.1633|6.1633|6.1037|6.1136|6.0571|6.0372|6.0372|6.0174|5.9876|5.9677|5.9578|5.9578||5.9479|5.9479|5.9379|5.9479|5.9677|5.9578|5.9379|5.928|5.9479|5.9777|5.9777|5.9499|5.9499|5.9301|5.94|5.9103|5.9004|5.8904|5.8904|5.8706|5.8706|5.8706|5.8805|5.8706|5.8706|5.8706|5.8607|5.8607|5.8706|5.8805|5.8805|5.8607|5.8409|5.8409|5.8421|5.8421|5.8322|5.8322|5.8322|5.8223|5.8223|5.8223|5.8223|5.8322|5.8322|5.852|5.8223|5.8619|5.8421|5.852|5.8471|5.857|5.8669|5.8867|5.857|5.8669|5.8587|5.8587|5.8685|5.8587|5.8587|5.8587|5.8685|5.8587|5.8587|5.8488|5.8488|5.829|5.8191|5.8191
2020-10-25 11:11:01|funds_us_0023|AM:PRULX|total_return_price|14.84|14.76|14.91|14.96|15.1|15.16|15.2|15.22|15.19|15.08|15.03|15.05|14.96|15.08|15|15.29|15.35|15.33|15.4413|15.4213|15.4713|15.4713|15.4114|15.3914|15.4014|15.3315|15.3914|15.3414|15.3914|15.4213|15.4213|15.3914|15.3115|15.3614||15.2715|15.5712|15.5212|15.3814|15.2116|15.1032|15.1032|15.3626|15.4224|15.5421|15.5721|15.4923|15.3526|15.4424|15.3327|15.3027|15.3526|15.5222|15.6419|15.8414|15.9112|16.011|15.9312|16.0609|15.9112|15.991|15.979|15.8794|15.8993|15.7997|15.8595|15.8495|15.6901|15.6403|15.6303|15.5905|15.6303|15.5606|15.6303|15.6005|15.5606|15.6403|15.4112|15.461|15.2617||15.3215|15.3116|15.3414|15.3909|15.4407|15.2914|15.2516|15.0925|15.1919|15.182|15.182|15.0228|14.9731|15.2019|15.1919|15.3412|15.0527|14.8537|14.6845|14.6348|14.7442|14.9532|15.1521|15.2019|15.2914|15.1724|15.2419|15.2618||15.4406|15.381|15.3413|15.2916|15.232|15.5698|15.6195|15.4704|15.3711|15.2121|15.3413|15.5301|15.2817|15.5201|15.6195|15.6791|15.5797|15.7179|15.7874|15.6187|15.8965|15.8568|15.7675|15.9263|15.7377|15.6187|15.837|15.6584|15.2813|15.2813||15.4004|15.3607|15.5194|15.6187|15.7179||15.5591|15.3011|15.406|15.4555|15.1187|15.0097|15.1286|15.1979|14.5638|13.7217|13.6127|14.2567|15.1781|14.435|14.7422|14.9601|15.1187|15.8716|15.4357|14.7025|14.3756|14.5242|14.3062|14.4053|14.0676|13.939|14.0082|13.9192|13.7114|13.5927|13.4938|13.4938||13.4048|13.3454|13.3058|13.3751|13.4344|13.3949|13.2465|13.1871|13.3256|13.5136|13.5136|13.3808|13.371|13.2426|13.3512|13.1537|13.055|12.9661|12.9266||12.7982|12.897|12.9463|12.8673|12.7982|12.8377|12.7291|12.6896|12.7785|12.8377|12.9068|12.7192||12.6007|12.6845|12.7239|12.7042||12.6944|12.6451|12.6746|12.6549|12.6451|12.7436|12.7535|12.8718|12.7239|12.9407|12.8422|12.8422|12.8126|12.8864|12.9417|13.0707|12.8126|12.9878||12.9827|13.0287|12.9551|12.9183|12.9091|12.9827|12.8539|12.7619|12.7251|12.7435|12.6147|12.5503|12.4859
2020-10-25 11:11:01|funds_us_0024|AM:TPINX|total_return_price|9.75|9.75|9.78|9.76|9.77|9.77|9.77|9.7863|9.7763|9.7664|9.7464|9.7464|9.7464|9.7664|9.7464|9.7863|9.7763|9.7963|9.7963|9.8262|9.8162|9.8162|9.8262|9.8361|9.8262|9.8162|9.8162|9.8262|9.7863|9.7612|9.7612|9.7711|9.781|9.8009||9.781|9.8009|9.791|9.781|9.7711|9.8108|9.781|9.8108||9.8108|9.8108|9.8108|9.8108|9.8208|9.8009|9.7947|9.7947|9.7947|9.8243|9.854|9.854|9.8441|9.8639|9.8639|9.854|9.8441|9.8837|9.9035|9.9035|9.8837|9.8738|9.8441|9.8144|9.8441|9.8441|9.8738|9.8639|9.8837|9.8805|9.9002|9.92|9.9002|9.9002|9.8904|9.8805||9.8805|9.8904|9.8707|9.8805|9.9002|9.9101|9.9002|9.9101|9.8805|9.9101|9.9101|9.8904|9.8509|9.8214|9.8458|9.8753|9.836|9.8163|9.7869|9.7279|9.7476|9.777|9.7869|9.8556|9.8753|9.8753|9.8851|9.8753||9.8949|9.8753|9.8655|9.8655|9.8753|9.9146|9.9058|9.9253|9.896|9.8666|9.9058|9.9351|9.9743|9.9253|9.9155|9.8764|9.8568|9.8764|9.8372|9.7883|9.8177|9.8275|9.8275|9.8568|9.8568|9.8666|9.847|9.8177|9.7795|9.7892||9.7795|9.799|9.799|9.8185|9.8771|9.8771|9.8966|9.8576|9.8088|9.8088|9.7697|9.7697|9.7795|9.7892|9.8283|9.8966|9.9747|10.0235|10.082|10.0473|10.1056|10.1639|10.1833|10.2514|10.2319|10.2708|10.2514|10.2416|10.2222|10.2319|10.1833|10.2125|10.2125|10.2125|10.2028|10.2028|10.2416|10.2902||10.3067|10.2971|10.2777|10.2777|10.268|10.268|10.268|10.2777|10.2584|10.2777|10.268|10.2777|10.2874|10.2971|10.2874|10.2971|10.2971|10.2874|10.2777|10.2777|10.2777|10.2487|10.2487|10.2806|10.2613|10.271|10.2999|10.3192|10.3192|10.2806|10.2999|10.3095|10.3288|10.3288|10.2806|10.2517|10.2613|10.271|10.271|10.2421|10.2324|10.2228|10.2132|10.1746|10.165|10.1539|10.1539|10.1444|10.1635|10.173|10.1825|10.1157|10.1062|10.1062|10.1062|10.1157|10.1062|10.1062|10.1062|10.1253|10.1444|10.1444|10.1253|10.1348|10.1444|10.1635|10.1885|10.179|10.1885|10.198
2020-10-25 11:11:01|funds_us_0025|AM:TGBAX|total_return_price|9.7|9.71|9.74|9.72|9.72|9.72|9.73|9.7342|9.7242|9.7143|9.6943|9.7043|9.7043|9.7242|9.7043|9.7342|9.7342|9.7541|9.7442|9.7741|9.7741|9.7741|9.7741|9.794|9.7741|9.7741|9.7641|9.7741|9.7342|9.7171|9.7071|9.727|9.7369|9.7468||9.7369|9.7468|9.7369|9.727|9.727|9.7667|9.727|9.7568|9.7369|9.7667|9.7568|9.7568|9.7568|9.7766|9.7568|9.7385|9.7385|9.7385|9.778|9.8077|9.7978|9.7978|9.8176|9.8176|9.7978|9.7879|9.8275|9.8473|9.8473|9.8275|9.8275|9.7879|9.7583|9.7978|9.7879|9.8176|9.8176|9.8275|9.8222|9.8419|9.8715|9.8518|9.8419|9.8419|9.8321||9.8321|9.8321|9.8124|9.8222|9.8518|9.8518|9.8419|9.8617|9.8222|9.8617|9.8518|9.8419|9.7927|9.773|9.7954|9.8151|9.7758|9.766|9.7267|9.6777|9.6973|9.7169|9.7267|9.7954|9.8151|9.8249|9.8249|9.8151||9.8445|9.8249|9.8151|9.8053|9.8151|9.8543|9.8434|9.863|9.8434|9.8043|9.8434|9.8825|9.9119|9.863|9.863|9.8239|9.7946|9.8141|9.775|9.7261|9.7652|9.7652|9.7652|9.7946|9.7946|9.8043|9.7946|9.7555|9.7154|9.7251||9.7154|9.7349|9.7349|9.7544|9.8128|9.8226|9.8323|9.8031|9.7544|9.7446|9.7056|9.7154|9.7251|9.7251|9.7641|9.8323|9.9103|9.959|10.0272|9.9806|10.0485|10.1067|10.1164|10.1843|10.1649|10.2037|10.1843|10.1746|10.1552|10.1649|10.1164|10.1455|10.1455|10.1455|10.1358|10.1358|10.1746|10.2231||10.2376|10.2279|10.2183|10.2086|10.1989|10.1989|10.1989|10.2086|10.1893|10.2086|10.1989|10.2183|10.2183|10.2279|10.2183|10.2279|10.2279|10.2183|10.2086|10.2086|10.2086|10.1796|10.1893|10.2093|10.19|10.1997|10.2285|10.2477|10.2477|10.2189|10.2381|10.2477|10.2573|10.2573|10.2093|10.1804|10.19|10.1997|10.1997|10.1708|10.1612|10.1516|10.142|10.1035|10.0939|10.0807|10.0807|10.0807|10.0903|10.1093|10.1093|10.0522|10.0332|10.0332|10.0427|10.0427|10.0332|10.0332|10.0332|10.0522|10.0712|10.0712|10.0522|10.0617|10.0712|10.0903|10.1131|10.1131|10.1131|10.1226
2020-10-25 11:11:01|funds_us_0026|MINT|total_return_price|101.96|101.94|101.96|101.98|101.96|101.97|101.96|101.96|101.94|101.93|101.95|101.93|101.915|101.91|101.92|101.91|101.92|101.9076|101.9076|101.9176|101.9076|101.9076|101.9276|101.9076|101.9276|101.9475|101.9276|101.9076|101.8876|101.9176|101.9176|101.8976|101.8876|101.8676||101.8776|101.8676|101.8376|101.8276|101.8257|101.8456|101.8056|101.8157|101.7857|101.7957|101.7857|101.7657|101.7557|101.7457|101.7557|101.7557|101.7457|101.7358|101.7358|101.7358|101.7358|101.7158|101.7058|101.7058|101.6958|101.7097|101.6797|101.6598|101.6198|101.6298|101.6198|101.6099|101.5799|101.5799|101.55|101.53|101.51|101.4801|101.4701|101.4202|101.4102|101.4002|101.4202|101.4302|101.4501||101.4601|101.4501|101.4501|101.3903|101.4002|101.3603|101.3504|101.3404|101.3304|101.3105|101.2805|101.2306|101.1907|101.1708|101.1708|101.1309|101.1508|101.1508|101.061|100.9214|100.8515|100.8515|100.8017|100.7817|100.7518|100.6721|100.6222|100.6023||100.6123|100.5425|100.5226|100.4628|100.4329|100.4229|100.3731|100.3532|100.3233|100.3034|100.2934|100.2834|100.2237|100.1639|100.0144|100.0941|100.0543|100.0344|100.0145|99.9747|99.9747|99.915|99.8055|99.8453|99.8254|99.7757|99.6563|99.716|99.6862|99.4573||99.2882|99.0992|98.9201|98.8704|98.9002|98.6117|98.4923|98.3033|98.1543|97.906|96.9029|96.7242|97.042|96.6348|96.4063|97.4194|98.7502|99.4156|99.4057|99.9519|99.6043|100.518|100.9252|100.7763|101.0047|101.0543|101.0543|101.0593|101.0742|101.0742|101.0714|101.0742|101.0643|101.0544|101.0445|101.0186|101.0147|101.0048||100.985|100.985|100.9453|100.9651|100.9651|100.9354|100.9156|100.8957|100.9057|100.8957|100.8858|100.8759|100.8462|100.8363|100.8363|100.8264|100.7967|100.7769|100.7572||100.7374|100.7176|100.7176|100.6978|100.678|100.6483|100.6285|100.6285|100.6285|100.6087|100.5889|100.5592||100.5493|100.5295|100.5097|100.4801||100.4702|100.4504|100.4504|100.4307|100.4307|100.4208|100.4307|100.4208|100.401|100.4109|100.4109|100.401|100.401|100.3813|100.3714|100.3615|100.3418|100.3319||100.3122|100.322|100.3023|100.3122|100.3023|100.2826|100.2629|100.253|100.2333|100.2136|100.1741|100.1544|100.1643
2020-10-25 11:11:01|funds_us_0027|MUB|total_return_price|115.25|115.26|115.16|115.28|115.31|115.31|115.27|115.33|115.31|115.26|115.26|115.2|115.29|115.48|115.54|115.69|115.71|115.7221|115.9018|115.8719|115.7421|115.5424|115.4726|115.772|115.7022|115.7521|115.7421|115.7121|115.772|115.6423|115.7321|115.6023|115.7121|115.6323||115.6423|115.8219|115.6423|115.6522|115.578|115.4584|115.3089|115.7075|115.8371|116.0165|115.8271|115.8172|116.1161|116.3653|116.3952|116.4151|116.4948|116.6144|116.7041|116.8137|116.7639|116.7639|116.5546|116.425|116.3354|116.2618|116.1524|116.0828|115.9833|115.9833|116.0231|115.9833|115.8738|115.7147|115.7147|115.4659|115.446|115.2968|115.2272|115.0083|115.0182|114.9386|114.8392|114.8591|114.8193||114.869|114.67|114.6047|114.6445|114.6445|114.565|114.4359|114.5452|114.5849|114.3863|114.3465|114.3366|114.1281|114.3167|114.1181|114.287|114.1181|114.0685|113.7209|113.6414|113.7606|113.8599|114.0486|114.1579|114.1892|113.7233|113.8324|113.6143||113.5548|113.2078|112.9699|112.851|112.4743|112.504|112.1868|111.9489|111.8597|111.6515|111.6317|111.6416|111.255|111.1558|110.8981|110.6007|110.0453|110.1046|110.1244|110.6092|110.6488|110.6883|111.2226|111.3314|111.8855|112.301|112.39|112.6571|112.0339|111.7964||111.9151|111.1336|110.7378|110.0156|108.7591|108.8976|108.8877|111.5813|112.381|112.0651|113.5461|109.7843|105.1733|102.9221|101.0067|100.2365|102.5963|109.3202|108.6093|110.1002|107.6713|113.1512|114.8692|116.1231|115.3234|115.3036|115.1753|115.3036|115.1753|115.0097|115.2364|115.1871|115.2364|115.128|114.6353|114.3298|114.182|114.0933||113.9849|113.8371|113.8371|113.9159|113.8765|113.8075|113.5907|113.64|113.7385|113.9356|113.901|113.7928|113.8715|113.6256|113.6945|113.5272|113.3994|113.242|113.1928||113.0354|113.1633|113.0945|112.9764|112.8387|112.8781|112.8682|112.7305|112.7109|112.6518|112.5436|112.1404||112.042|112.1305|112.1109|112.101||112.0617|111.924|111.9141|112.0027|111.966|112.0052|111.9267|112.0641|111.9169|112.1034|111.907|111.8874|111.8089|111.8678|111.8285|111.8972|111.5634|111.7481||111.7481|111.7481|111.6403|111.5816|111.6011|111.5816|111.3464|111.3268|111.2876|111.3072|111.1602|110.9937|110.9643
2020-10-25 11:11:01|funds_us_0028|MBB|total_return_price|110.2|110.2|110.22|110.12|110.18|110.23|110.13|110.13|110.16|110.3|110.2|110.23|110.28|110.24|110.175|110.26|110.2|110.2089|110.2288|110.1789|110.139|110.109|110.0991|110.0891|110.0292|110.0991|110.129|110.109|110.139|110.2787|110.2787|110.2787|110.3586|110.4085||110.3287|110.3287|110.3886|110.3287|110.2966|110.3365|110.187|110.2169|110.1571|110.197|110.2867|110.3166|110.3465|110.3166|110.2767|110.2269|110.2169|110.2767|110.2568|110.4262|110.3365|110.2767|110.2269|110.3664|110.3066|110.237|110.1176|110.1574|110.0878|110.0182|109.9684|110.1574|110.1276|110.1475|110.0878|110.0978|110.0679|110.0381|110.058|110.0779|110.0182|110.1276|110.1176|110.058|110.0182||110.1176|109.9684|109.9196|110.009|109.9593|109.9494|109.8402|109.9395|109.9891|110.0586|110.0487|110.0984|110.009|110.2473|110.3168|110.2175|110.2672|110.2473|110.1778|110.148|110.1083|110.1083|110.1977|110.2076|110.0977|109.8202|110.068|110.0779||110.1175|110.1572|110.0878|109.9391|109.949|110.0977|110.0481|109.9292|110.0283|109.9788|110.2365|110.2563|109.9788|109.9094|109.9589|109.8499|109.9015|109.7036|109.4959|109.209|109.2585|109.4069|109.12|108.9419|108.9617|108.9123|109.0013|108.8727|108.7738|108.8034||109.2684|109.1793|108.9123|108.7738|108.8925|108.9716|108.6353|109.0197|108.8617|108.6742|108.3188|108.151|108.1707|107.2724|106.4827|105.2192|106.463|107.2527|107.6377|107.2033|103.9458|107.3712|108.2102|108.6347|108.6248|108.5261|108.2694|108.3978|108.1411|107.8593|107.6426|107.5244|107.4259|107.485|107.4062|107.2683|107.2092|107.3077||107.1994|107.1994|107.1107|107.1698|107.1895|107.1304|106.9433|106.8743|106.8842|106.9827|106.9768|106.9571|106.9276|106.8097|106.7999|106.7606|106.7016|106.6525|106.623||106.5542|106.564|106.564|106.6132|106.5542|106.5149|106.397|106.3871|106.4363|106.4166|106.4068|106.3184||106.1906|106.2397|106.279|106.0629||106.0629|105.9842|106.1316|106.0432|105.9881|106.106|106.0372|106.1943|105.8408|106.1256|105.9193|105.9586|105.9979|105.939|105.9684|106.1551|105.9292|105.9676||105.9186|106.0264|105.9774|105.9284|105.9284|105.9676|105.8598|105.948|105.899|105.8892|105.7324|105.7226|105.6638
2020-10-25 11:11:01|funds_us_0029|IGIB|total_return_price|60.84|60.79|60.81|60.86|60.93|60.93|60.99|61.06|61.07|61.09|60.88|60.83|60.72|60.71|60.71|60.83|60.87|60.675|60.7448|60.7348|60.5453|60.4854|60.655|60.9444|60.8945|60.9743|60.9643|61.0242|61.0142|60.9444|60.9244|60.8446|60.8246|60.8147||60.8246|61.104|61.1938|61.0741|60.8986|60.7592|60.57|60.7891|60.7094|60.8588|60.9285|60.8787|60.7293|60.7891|60.7094|60.5899|60.6995|60.9484|60.9982|61.2073|61.2471|61.3069|61.1973|61.2172|61.0778|61.0033|60.9536|60.9437|60.6853|60.6406|60.7052|60.8145|60.7946|60.6455|60.571|60.5263|60.3375|60.3077|60.2282|60.0891|60.1189|60.1487|60.0543|60.1189|60.1189||59.94|59.9201|59.8627|59.5851|59.4859|59.4859|59.4958|59.6247|59.6148|59.6644|59.7239|59.7635|59.8726|59.7139|59.1687|58.9406|59.4859|59.2083|59.0794|58.8712|58.7126|58.8018|58.8811|58.5738|58.5792|58.2727|58.2133|58.0946||58.0056|57.9364|57.877|57.5012|57.4023|57.2836|57.1452|56.9474|56.8781|56.5716|56.7792|56.9672|56.799|56.9968|56.8683|56.8287|57.1164|57.1361|56.8106|56.6627|56.8895|56.8895|56.6035|56.6134|56.712|56.8304|56.712|56.9191|56.5148|56.5739||56.4654|55.0846|54.5718|54.4337|53.6545|53.8024|53.6249|54.0101|54.0101|53.5774|53.5971|53.4987|51.8269|51.9351|49.5945|49.7322|51.2368|53.5676|54.02|55.3377|54.1576|55.9376|57.3046|58.111|59.1338|59.1928|59.2026|59.0945|58.5339|58.6329|58.2209|58.3092|58.4073|58.3582|58.2602|58.113|58.0248|58.0542||57.9855|57.9071|57.858|57.9071|57.9953|57.8973|57.7207|57.7305|57.8188|57.9561|57.9563|57.7607|57.7607|57.6042|57.6335|57.5064|57.3792|57.3205|57.2912||57.1151|57.1151|57.1151|57.0173|56.9586|57.032|56.9586|56.8803|56.8608|56.939|57.0466|56.851||56.7141|56.8314|56.8021|56.6945||56.6162|56.5575|56.5869|56.5771|56.5422|56.5812|56.5617|56.6983|56.4153|56.6398|56.4836|56.5129|56.4934|56.5422|56.5812|56.6593|56.3373|56.4643||56.5324|56.5714|56.4935|56.3962|56.3086|56.4254|56.3476|56.2989|56.2211|56.2405|56.0411|55.9194|55.9389
2020-10-25 11:11:02|funds_us_0030|IGSB|total_return_price|54.94|54.92|54.92|54.93|54.92|54.95|54.94|54.94|54.935|54.98|54.92|54.89|54.87|54.86|54.84|54.87|54.84|54.8104|54.8004|54.7704|54.7505|54.7105|54.8004|54.8802|54.8702|54.8702|54.8802|54.9102|54.8902|54.8603|54.8702|54.8303|54.8503|54.8403||54.8653|54.9002|54.9501|54.9401|54.9005|54.8407|54.7709|54.8108|54.8108|54.8207|54.8207|54.8008|54.7809|54.7908|54.756|54.7011|54.751|54.7809|54.8008|54.8357|54.8307|54.8506|54.8257|54.8207|54.8008|54.7734|54.7236|54.7137|54.6639|54.6241|54.6241|54.6142|54.654|54.6142|54.5794|54.5843|54.5246|54.5047|54.4848|54.445|54.445|54.455|54.445|54.4152|54.4649||54.4948|54.4251|54.3261|54.336|54.3062|54.2764|54.2566|54.2963|54.2864|54.2268|54.2367|54.2268|54.2169|54.3459|54.0282|53.7998|54.1176|54.0878|54.1076|54.058|53.8693|53.9587|53.9885|53.8892|53.8899|53.7809|53.7016|53.6322||53.5926|53.5827|53.5827|53.4142|53.3547|53.325|53.2655|53.1763|53.206|53.0673|53.0871|53.1267|53.0375|53.0673|53.0772|53.0276|53.077|53.0375|52.899|52.8298|52.9583|52.9386|52.8595|52.7507|52.9682|53.1265|53.0276|53.2056|53.1067|53.1067||53.2155|52.3155|51.9397|51.6925|51.4354|51.465|51.3859|51.6533|51.4462|51.1897|50.9924|50.8839|50.1144|49.3844|47.51|46.5728|48.3485|49.8579|49.5718|51.0812|51.1897|52.4031|53.0522|53.3403|53.725|53.7645|53.7645|53.7151|53.4586|53.5276|53.3111|53.3308|53.3505|53.3111|53.2324|53.2029|53.1537|53.1635||53.1438|53.1044|53.0848|53.1143|53.134|53.1143|53.0503|53.0454|53.0848|53.1241|53.1229|53.0247|53.0296|52.9658|52.9756|52.9363|52.9069|52.8578|52.8676||52.8038|52.7694|52.7694|52.74|52.7596|52.7694|52.74|52.7204|52.7302|52.74|52.7498|52.6713||52.6516|52.6909|52.6713|52.5731||52.5436|52.5142|52.5436|52.524|52.5009|52.5009|52.4813|52.5303|52.4324|52.5205|52.452|52.4715|52.4617|52.4715|52.5107|52.5597|52.4422|52.4468||52.4371|52.4664|52.4273|52.4126|52.398|52.4419|52.4273|52.4077|52.3687|52.3882|52.3198|52.2808|52.2563
2020-10-25 11:11:02|funds_us_0031|IGLB|total_return_price|70.07|69.7|70|70.25|70.6|70.68|71.09|71.15|70.89|71.05|70.37|70.04|69.8|69.94|69.78|70.36|70.31|70.213|70.1931|70.4623|70.0235|70.1033|70.203|70.9111|70.7615|70.8712|71.1504|70.9908|71.0507|70.9809|70.582|70.6119|70.5022|70.5022||70.1931|71.5094|71.5991|71.0905|70.4083|69.8812|69.752|70.6569|70.8061|71.2934|71.5321|71.2238|70.7962|71.2337|70.816|70.6669|71.3033|72.1685|72.5663|73.1729|73.4514|73.8243|73.2425|73.511|72.9243|73.0586|72.8999|72.9197|72.5428|72.5825|72.9098|73.0189|72.6817|72.3742|72.2254|71.908|71.6006|71.2237|71.2832|70.6286|70.8964|71.055|70.2715|70.4004|69.9938||69.7657|69.6268|69.2742|68.7401|68.5719|68.295|68.1862|68.3345|68.4335|68.5225|68.6115|67.9587|68.0972|68.8192|67.5631|67.2169|68.1961|67.6719|67.6917|67.4246|66.7619|66.9795|67.3554|66.94|67.1088|66.5269|66.596|66.2311||66.4382|66.2015|66.31|65.2548|65.2548|65.0477|64.88|63.7952|63.7952|63.1444|63.8741|64.3968|64.3179|65.4914|65.6196|65.3928|65.8802|66.3521|66.1555|65.8409|66.5586|66.6176|66.0965|66.3718|66.5586|66.647|66.7159|66.6667|66.0572|66.6274||67.1779|63.1766|62.449|62.1541|60.4631|60.7974|60.5319|62.3418|61.9498|62.0674|62.1752|62.087|58.2457|56.9817|51.8567|51.0743|53.2874|57.8734|61.3031|62.0772|57.697|62.6259|65.8204|68.4662|70.6612|69.3971|69.2795|69.2697|68.3192|68.6261|67.5025|68.0399|68.4698|68.5088|68.4014|68.1571|67.8445|67.9226||67.7175|67.4341|67.4341|67.5123|67.6393|67.4341|66.9945|66.9554|67.0726|67.4048|67.4554|67.2118|67.2313|66.9294|66.9878|66.7443|66.5787|66.4715|66.3254||65.9553|65.8968|65.7799|65.5072|65.3903|65.6631|65.2832|64.8448|65.0007|65.3319|65.6631|65.2832||64.9422|65.3221|65.2929|65.2345||65.0396|64.9812|64.9325|64.8935|64.7594|64.9926|65.0606|65.2647|64.7303|65.1092|64.74|64.7303|64.672|64.6817|64.7983|64.9732|64.1181|64.7159||64.9387|64.9387|64.6675|64.28|64.1251|64.3866|64.0863|63.8829|63.7085|63.6601|63.2436|63.0886|62.9917
2020-10-25 11:11:02|funds_us_0032|VCLT|total_return_price|106.52|105.96|106.5|106.85|107.2|107.6|107.97|108|107.5|107.85|106.96|106.47|106.12|106.5|106.31|107.05|107.01|106.6089|106.8383|107.1475|106.4892|106.5291|106.8882|108.0353|107.9555|107.9954|108.333|108.0652|108.1749|107.9754|107.6064|107.3969|107.2373|107.1376||106.978|108.9031|109.0926|108.135|106.9492|106.3722|106.1533|107.586|107.7551|108.4614|108.8196|108.3918|107.8446|108.2227|107.8148|107.4666|108.5211|109.9936|110.3119|111.5257|111.8042|112.3813|111.8241|111.9833|111.3764|111.2175|111.2671|111.1281|110.6618|110.8602|111.3663|111.5747|110.9991|110.4137|110.2251|110.0664|109.213|108.7466|108.7565|107.9329|108.0619|108.3249|107.5162|107.3872|107.0795||106.4445|106.2162|105.2026|104.7275|104.4207|104.2623|104.0446|104.2425|104.6285|104.7374|104.5988|103.8466|104.579|104.9156|103.0647|102.7282|104.2326|103.1142|103.3319|102.7381|102.0848|102.4312|102.7084|102.2432|102.6112|101.4763|101.6046|101.0421||101.3579|101.0421|101.2987|99.6803|99.848|99.1573|98.8711|97.3415|97.302|96.3152|97.2329|97.6474|97.6277|99.927|99.8184|99.9566|100.5561|101.54|101.0382|100.6053|101.8057|101.9237|100.9989|101.3137|101.4023|102.1796|101.6974|101.8352|101.2153|101.8057||103.2717|96.955|95.4397|95.0954|92.6159|93.7966|92.7241|95.2301|95.5046|94.632|94.5144|94.6124|88.8768|86.2787|78.5626|77.1606|80.1509|87.9062|93.377|94.3183|87.9944|95.2889|100.044|104.4364|107.4463|105.5541|105.1913|105.309|103.9756|103.9892|102.4541|103.4514|103.9403|104.351|104.0381|103.6274|103.1385|103.207||102.8941|102.4834|102.6203|102.6692|102.8452|102.3758|102.0336|101.7892|101.9749|102.5127|102.5974|102.3635|102.227|101.7688|101.9053|101.5641|101.4569|101.2083|100.989||100.2092|100.1117|99.907|99.595|99.6243|99.8387|99.2441|98.5033|98.8737|99.3708|99.8095|99.1076||98.8055|99.4001|99.3123|99.1369||99.1856|98.8347|98.8155|98.7086|98.4754|98.7961|98.9224|99.243|98.4366|99.0584|98.4366|98.5532|98.4171|98.4754|98.6017|98.8349|97.8244|98.6274||98.8405|98.763|98.298|97.804|97.4358|97.9202|97.5327|97.1549|96.874|96.8643|96.3218|95.9052|95.6243
2020-10-25 11:11:02|funds_us_0033|AM:PTCIX|total_return_price|13.37|13.3|13.38|13.4|13.49|13.52|13.52|13.56|13.55|13.47|13.45|13.44|13.37|13.42|13.33|13.45|13.49|13.44|13.4607|13.4408|13.4408|13.4706|13.5205|13.5504|13.5703|13.5902|13.6301|13.6101|13.6201|13.6201|13.6101|13.6101|13.5603|13.5802||13.5603|13.7596|13.7496|13.64|13.5205|13.3849|13.375|13.5338|13.5636|13.6331|13.6431|13.5934|13.5239|13.5736|13.5239|13.5239|13.5835|13.7126|13.7821|13.8814|13.9211|13.9608|13.9012|13.931|13.8317|13.8615|13.8123|13.7629|13.7727|13.7332|13.7727|13.7925|13.6936|13.654|13.5749|13.5155|13.5056|13.4561|13.4363|13.4363|13.3869|13.4462|13.3176|13.3671|13.2582||13.2385|13.1791|13.1395|13.0932|13.1327|13.0538|13.0636|13.0538|13.0932|13.1228|13.0932|13.0341|13.0242|12.9749|12.9848|13.0538|13.0538|12.9749|12.9355|12.8467|12.7383|12.8073|12.8073|12.7777|12.7974|12.6936|12.6739|12.6543||12.6543|12.6346|12.5757|12.4873|12.3792|12.4283|12.4283|12.3792|12.3694|12.2809|12.3694|12.4578|12.3497|12.4873|12.5167|12.5658|12.5658|12.5777|12.5679|12.4603|12.6071|12.6267|12.5386|12.5679|12.5973|12.5875|12.6462|12.5679|12.4407|12.3232||12.2841|11.9317|11.9121|11.8045|11.7751|11.8045|11.7849|11.824|11.7148|11.783|11.5199|11.2567|11.0618|10.9351|10.7499|10.4576|10.6817|11.3834|12.0462|11.9585|12.0852|12.6407|12.9526|13.3424|13.703|13.4691|13.3716|13.4009|13.206|13.2644|13.1518|13.1907|13.2684|13.2781|13.2392|13.181|13.1324|13.1324||13.0935|13.0547|13.0255|13.0547|13.0838|13.0644|12.9673|12.909|12.9673|13.0547|13.0547|12.9496|12.9883|12.8916|12.9496|12.8819|12.8238|12.7948|12.7657||12.6786|12.7077|12.7173|12.669|12.6302|12.669|12.5818|12.5335|12.5818|12.6302|12.698|12.6012||12.5044|12.536|12.5553|12.536||12.5168|12.4782|12.4975|12.4782|12.4589|12.5071|12.4975|12.5553|12.43|12.5457|12.4752|12.4752|12.4367|12.4656|12.4848|12.5328|12.3887|12.4944||12.4634|12.4921|12.4251|12.3772|12.3581|12.4155|12.3485|12.3006|12.2815|12.2815|12.2049|12.1666|12.157
2020-10-25 11:11:02|funds_us_0034|VCSH|total_return_price|82.91|82.86|82.895|82.89|82.87|82.93|82.91|82.93|82.915|82.93|82.87|82.83|82.78|82.78|82.78|82.79|82.77|82.709|82.699|82.6691|82.5792|82.6291|82.709|82.7889|82.7789|82.8088|82.8288|82.8587|82.8188|82.8088|82.8188|82.7689|82.7889|82.7489||82.729|82.8587|82.8987|82.8587|82.8045|82.7547|82.675|82.7049|82.675|82.6949|82.7148|82.6849|82.6252|82.6551|82.5853|82.5654|82.5654|82.6949|82.665|82.7348|82.7547|82.7697|82.7348|82.7447|82.7148|82.6572|82.6075|82.5478|82.4484|82.4285|82.4583|82.4484|82.4583|82.4484|82.3688|82.3588|82.3191|82.2395|82.1897|82.15|82.14|82.1599|82.1301|82.14|82.2096||82.1798|82.1102|82.0688|82.0092|81.9794|81.9993|81.9993|81.9695|81.9645|81.9|81.8901|81.9298|81.8901|81.9199|81.4731|81.4234|81.6717|81.5823|81.5823|81.5525|81.4334|81.4929|81.5128|81.4632|81.3303|81.2213|81.0529|80.9836||80.934|80.9043|80.8548|80.7061|80.6269|80.508|80.3495|80.3594|80.2999|80.0919|80.1117|80.1315|80.082|80.1811|80.1513|80.0523|80.1621|80.0435|79.8853|79.8359|79.8853|79.915|79.8556|79.6876|79.8161|80.261|80.1424|80.2511|80.2313|80.0534||80.1621|78.9955|78.4221|77.9376|77.463|77.6904|77.5421|78.0048|77.7583|77.3244|77.0088|76.8806|75.4211|74.4843|71.9597|70.7566|73.2713|75.7071|75.569|77.492|77.5315|79.0896|79.9969|80.4505|81.1014|81.2|81.1802|81.0619|80.697|80.8131|80.5277|80.5572|80.508|80.4883|80.3997|80.3308|80.2619|80.2619||80.2423|80.2029|80.1931|80.2324|80.2619|80.2226|80.134|80.1389|80.1832|80.2619|80.2959|80.1191|80.1142|80.0406|80.0504|79.962|79.9129|79.8737|79.8442||79.7362|79.7165|79.7362|79.6674|79.6674|79.7067|79.6478|79.5987|79.6478|79.7362|79.6773|79.5692||79.5692|79.5791|79.5201|79.4121||79.3925|79.3139|79.3606|79.341|79.3018|79.3116|79.2822|79.3704|79.2039|79.3214|79.2234|79.2626|79.2528|79.292|79.3116|79.3704|79.2136|79.2399||79.2301|79.2692|79.2106|79.1617|79.1715|79.2399|79.2008|79.1715|79.1617|79.1813|79.0933|79.0151|78.9272
2020-10-25 11:11:02|funds_us_0035|CWB|total_return_price|71.65|71.35|71.15|71.49|71.52|71.81|71.86|72.17|72.19|72.01|71.61|71.1|70.88|69.77|70|69.32|70.16|68.7817|68.6219|68.6619|67.6435|66.5352|66.5552|68.1726|68.0429|68.2725|68.0528|68.7218|68.7318|68.0429|66.2956|66.675|66.8947|65.8463||67.8731|68.6519|71.0881|71.2678|70.6049|69.8672|69.598|69.3687|68.4714|68.1225|68.0627|68.0627|67.614|67.7835|67.3548|66.1884|66.2881|65.7098|64.7228|65.2313|65.5403|66.0887|66.3778|65.7696|65.3709|64.6297|64.7193|64.54|63.6038|64.042|63.1257|63.7134|64.3906|64.3209|64.4205|63.2452|62.9963|63.5042|62.6875|62.3289|63.6436|63.1357|62.7871|62.1497|62.3389||61.4027|60.6856|60.1532|59.2882|58.7612|59.3975|58.9103|60.1532|59.9841|59.7256|59.7455|59.6958|59.3578|58.6121|57.8962|57.2797|59.487|59.3279|59.8648|59.0098|57.9161|58.2939|57.588|57.0809|56.4046|55.8288|55.8685|55.8884||55.3722|54.846|54.9254|54.2405|54.2306|53.3868|53.3868|53.0989|53.8533|54.4688|54.3199|53.2875|53.0989|53.0294|52.0963|51.4312|52.7597|53.0669|52.0956|52.4227|51.6694|51.2928|51.3126|50.4106|51.5604|51.3423|50.6981|50.4404|50.8666|49.8853||49.6177|48.5472|47.7444|46.4261|44.8502|44.9691|45.0385|47.3185|47.536|46.6264|47.2591|44.9456|42.9979|40.4965|41.5248|40.6646|40.8426|43.601|43.2154|47.269|44.8566|49.365|52.1531|51.0063|54.259|55.2082|56.0683|54.9215|55.6036|54.4521|54.6791|56.2685|56.5548|57.6801|59.0227|59.4768|59.6051|59.1411||58.924|58.7759|58.5587|58.2922|57.9269|57.5814|57.7788|57.7788|58.2823|57.1865|56.4202|56.9623|56.6764|56.7356|56.2526|56.8341|57.051|57.0214|56.775||56.7947|56.7257|56.5089|56.4694|56.3216|55.9372|56.0555|55.8485|55.6415|55.3063|55.0993|55.1782||54.7051|54.6065|54.7839|54.8924||54.6558|54.5868|54.4784|54.2646|53.9824|53.8267|53.8851|53.3985|53.3304|53.1357|52.9703|53.0287|53.1649|52.9216|52.9508|52.7367|52.8632|53.1523||53.2494|53.1425|53.094|52.647|52.5206|52.6081|52.7053|52.5206|52.4818|52.1514|52.1514|52.2097|52.2194
2020-10-25 11:11:02|funds_us_0036|BKLN|total_return_price|21.71|21.71|21.72|21.77|21.74|21.7001|21.73|21.7699|21.7399|21.8397|21.7798|21.7798|21.7798|21.73|21.7699|21.6801|21.6701|21.6801|21.6602|21.6701|21.5904|21.6502|21.6602|21.7998|21.7699|21.8828|21.9226|21.9424|21.9723|21.9623|21.8529|21.7932|21.833|21.6938||21.7037|21.6838|21.843|21.843|21.7535|21.7634|21.7037|21.7037|21.6242|21.6639|21.6011|21.6408|21.5911|21.6209|21.6804|21.6507|21.6408|21.6804|21.6209|21.5614|21.4919|21.482|21.4324|21.3728|21.4125|21.4721|21.4919|21.5812|21.4522|21.5217|21.4721|21.4919|21.5713|21.5217|21.4919|21.4062|21.3072|21.3765|21.2874|21.2181|21.1291|21.1489|21.1192|21.1984|21.3666||21.2973|21.1885|21.1291|20.941|21.0004|21.1885|21.2379|21.3963|21.3864|21.4499|21.4301|21.4104|21.4005|21.2228|21.2623|20.976|21.5189|21.5782|21.6177|21.4795|21.361|21.361|21.3018|21.2031|21.0846|21.1735|21.1142|21.0057||20.9662|20.8477|20.828|20.67|20.6108|20.4326|20.4227|20.5409|20.6097|20.5802|20.7082|20.5605|20.4818|20.4326|20.3145|20.4326|20.6491|20.6491|20.5507|20.4523|20.5212|20.4326|20.5507|20.4326|20.8952|21.0347|20.9268|20.9464|20.9464|20.8386||21.0641|20.3973|20.2992|20.0344|19.2303|19.6226|19.6128|20.0639|19.603|19.4068|19.3088|18.6812|17.6221|16.8376|17.4066|17.4163|18.3438|19.1833|18.9198|20.1303|19.9155|20.2572|21.0675|20.8039|21.4678|21.5752|21.7704|21.5849|21.5849|21.4678|21.5361|21.8485|21.8973|21.9461|22.0535|22.0632|22.0827|22.0535||22.034|22.0243|22.034|22.0048|22.0048|21.9756|21.9854|22.0048|22.0048|21.9951|21.9951|22.0437|22.0632|22.0632|22.0048|22.1021|22.1313|22.1118|22.141||22.1566|22.176|22.176|22.1373|22.1566|22.1663|22.1954|22.2051|22.1663|22.176|22.1663|22.1663||22.1179|22.0113|22.0888|22.0888||22.0791|22.0985|22.082|22.0723|22.0241|21.9758|21.9854|21.9661|21.9758|21.9468|21.9275|21.9275|21.9082|21.8599|21.7923|21.7054|21.6861|21.6861||21.7054|21.6765|21.6958|21.6572|21.6378|21.6475|21.6572|21.6958|21.7373|21.718|21.7277|21.7084|21.7084
2020-10-25 11:11:03|funds_us_0037|FLOT|total_return_price|50.7|50.69|50.7|50.69|50.68|50.685|50.68|50.7|50.72|50.71|50.7|50.71|50.71|50.72|50.73|50.69|50.7|50.6981|50.6881|50.6781|50.6681|50.6881|50.6881|50.7081|50.7081|50.7081|50.7081|50.7081|50.6981|50.6881|50.6781|50.6681|50.6581|50.6681||50.6381|50.6381|50.6681|50.6681|50.6411|50.6561|50.6261|50.6211|50.6211|50.6311|50.6111|50.6161|50.6111|50.6111|50.6011|50.5712|50.5712|50.6111|50.6111|50.6011|50.6211|50.6211|50.6211|50.5812|50.5612|50.5842|50.5442|50.5243|50.5343|50.5243|50.5243|50.5143|50.5243|50.4843|50.4843|50.4843|50.4943|50.4544|50.4344|50.4344|50.4145|50.4444|50.4644|50.4245|50.4145||50.4644|50.4644|50.4602|50.4502|50.4203|50.4303|50.4403|50.3605|50.3405|50.3704|50.3405|50.3206|50.2807|50.2856|50.2009|50.2208|50.3006|50.2707|50.2807|50.2607|50.2009|50.1111|50.1709|50.131|50.0739|50.0839|50.0341|49.9942||49.9743|49.9843|49.9743|49.9146|49.8946|49.8648|49.8449|49.8548|49.8249|49.7901|49.7851|49.7253|49.7253|49.7253|49.7154|49.6755|49.7021|49.6424|49.6027|49.5828|49.5728|49.553|49.4635|49.5728|49.5231|49.553|49.4933|49.4635|49.3641|49.3939||49.2448|49.0261|49.046|48.7677|48.708|48.5689|48.4496|48.3629|47.9859|47.6584|47.708|47.6683|47.4401|45.6491|44.89|43.7588|44.1061|46.9142|46.2792|47.8172|45.7632|49.117|49.7323|49.127|50.5161|50.4665|50.4864|50.4566|50.4963|50.4709|50.5403|50.57|50.5997|50.5997|50.6096|50.5997|50.6096|50.5799||50.5898|50.5502|50.5997|50.5799|50.5799|50.5601|50.57|50.57|50.5204|50.5204|50.497|50.4772|50.4673|50.4673|50.4772|50.4772|50.4673|50.4574|50.4475||50.4475|50.4377|50.4475|50.408|50.4179|50.408|50.3981|50.3882|50.3882|50.3783|50.3981|50.3585||50.3487|50.3388|50.3388|50.3585||50.319|50.3289|50.319|50.3289|50.2936|50.3034|50.2837|50.2936|50.264|50.264|50.2738|50.264|50.2541|50.2541|50.2541|50.2541|50.2541|50.2275||50.2571|50.2275|50.2078|50.2275|50.198|50.1783|50.2177|50.2177|50.198|50.1881|50.1783|50.1783|50.1684
2020-10-25 11:11:03|funds_us_0038|GSY|total_return_price|50.53|50.52|50.53|50.53|50.53|50.5209|50.5309|50.5209|50.5309|50.5109|50.5309|50.5009|50.5109|50.5109|50.5109|50.5009|50.5009|50.4909|50.4909|50.5009|50.4909|50.5109|50.501|50.5109|50.5009|50.5011|50.5061|50.5111|50.5111|50.5061|50.5011|50.4911|50.4813|50.4812||50.5111|50.4911|50.4911|50.4712|50.4712|50.4612|50.4612|50.4412|50.4312|50.3936|50.4535|50.4377|50.4335|50.4335|50.4335|50.4335|50.4136|50.4136|50.4136|50.4136|50.4235|50.4036|50.4036|50.4036|50.3936|50.3836|50.3936|50.3936|50.3936|50.3736|50.3637|50.3437|50.3637|50.3537|50.3537|50.3503|50.3104|50.3304|50.3104|50.3204|50.3005|50.3204|50.3304|50.3104|50.3204||50.3104|50.3104|50.2905|50.3005|50.2905|50.2705|50.2805|50.2805|50.2705|50.2474|50.2425|50.2375|50.1977|50.1877|50.1578|50.1578|50.2076|50.1977|50.1678|50.1578|50.1379|50.128|50.108|50.0782|50.0584|50.0483|50.0383|49.9985||49.9587|49.9786|49.9388|49.8989|49.9288|49.8998|49.87|49.8601|49.8402|49.8203|49.8203|49.8004|49.8004|49.8004|49.7606|49.7507|49.7507|49.7209|49.701|49.6413|49.6513|49.5817|49.6016|49.6115|49.6016|49.6068|49.5572|49.5869|49.5671|49.4678||49.3785|49.2296|49.1304|49.1006|49.0807|49.0311|48.9815|48.9418|48.8624|48.6837|48.4753|48.1081|47.9592|47.7309|47.7925|47.4061|48.6544|49.2984|49.2785|49.5163|49.2389|49.7937|49.9225|49.9324|50.0216|50.0315|49.9919|49.982|49.982|49.9522|49.9621|49.9324|49.9423|49.9423|49.9209|49.9209|49.9012|49.9012||49.8913|49.8814|49.8913|49.8865|49.8814|49.8715|49.8616|49.8517|49.8616|49.8517|49.8517|49.8418|49.8418|49.822|49.8418|49.822|49.8023|49.8023|49.7924||49.7895|49.7796|49.7697|49.7796|49.7599|49.7599|49.75|49.7401|49.7401|49.7401|49.7303|49.7105||49.7204|49.7007|49.7007|49.6908||49.6908|49.6809|49.6671|49.6671|49.6474|49.6572|49.6375|49.6572|49.6375|49.6474|49.6375|49.6474|49.6375|49.6375|49.6277|49.6179|49.608|49.6179||49.6179|49.6179|49.608|49.608|49.5982|49.5982|49.5785|49.5883|49.5609|49.5708|49.5708|49.5511|49.5511
2020-10-25 11:11:03|funds_us_0039|EMB|total_return_price|110.97|110.45|110.97|111.54|111.48|112.13|111.96|112.41|112.45|112.73|112.44|112.17|111.09|110.85|110.77|110.34|110.73|110.524|109.9857|110.2349|109.9857|109.4575|109.1684|110.5937|110.823|111.9193|112.4376|112.9061|113.1752|112.9858|112.8762|112.8363|113.1552|112.5871||113.0356|113.524|114.1021|113.6337|112.8727|112.8827|111.8392|112.3659|112.6243|113.1808|112.9522|112.5945|112.3361|112.5945|112.7435|112.6143|113.1212|113.3795|113.5087|113.628|113.4591|113.6976|113.4094|113.0516|112.4752|112.0597|111.8021|111.8318|111.1779|111.5544|111.3661|111.2868|111.3364|111.0193|110.4248|109.6915|109.4438|109.2456|108.7997|108.5421|108.7601|108.77|109.2456|108.7799|109.3942||108.7204|108.1457|107.8983|107.4833|107.345|107.5624|107.4932|107.8291|107.6118|107.4241|107.187|107.3006|107.4537|106.9499|106.3868|105.1618|107.6315|107.6217|107.9081|107.1475|106.2781|106.7819|106.3077|105.2902|104.7799|104.4254|104.7208|104.5436||103.9035|104.3762|104.4057|102.4362|102.3574|100.6045|100.3288|99.8659|100.4666|100.6537|100.1023|99.5902|98.8024|99.2455|98.1721|98.1721|98.5964|98.4199|96.8698|95.928|96.0947|96.5166|96.0555|95.977|97.3407|97.9588|97.272|97.9097|99.8914|99.2341||99.4303|96.6441|96.2321|95.6827|93.7893|93.956|92.0724|94.4474|95.1703|95.2973|97.2999|95.7174|92.0246|89.2405|88.9865|85.9483|83.8186|92.3275|93.236|97.7493|95.0531|99.9767|104.7147|103.5131|112.6374|113.1063|114.1125|113.2724|111.9731|111.0777|111.2335|112.6351|112.6935|113.3943|113.8907|113.6376|113.5695|113.3456||113.2483|112.8005|112.7713|112.6059|112.6545|112.6351|112.6351|112.3625|112.3236|112.4599|112.4881|112.1487|112.2263|111.7122|111.1836|111.3243|111.4697|111.7316|111.6443||111.7413|111.8771|111.6443|111.2273|111.2564|111.1497|111.1303|111.2079|110.9169|110.7423|110.9654|111.2467||111.1109|111.1012|111.2855|110.9848||110.8296|110.6356|110.5095|110.238|110.6152|110.4026|109.9968|109.9292|109.5234|109.5137|108.7891|108.7891|108.4993|108.2771|107.9582|107.707|107.4945|107.9315||108.2011|108.3551|108.0663|108.0759|107.7871|107.7775|107.5946|107.8305|108.3455|108.2588|107.6909|107.8545|108.0759
2020-10-25 11:11:03|funds_us_0040|CEMB|total_return_price|51.77|51.67|51.48|51.75|51.65|51.81|51.83|51.91|51.96|51.88|51.86|51.87|51.69|51.61|51.6|51.53|51.59|51.5449|51.4253|51.4253|51.3356|51.1063|51.206|51.3754|51.6446|51.834|51.9336|51.834|51.9237|51.9934|51.9735|51.7642|51.9934|51.9037||51.7542|52.0134|52.1529|52.0832|51.9579|51.9678|51.6697|51.8089|51.7343|51.7941|51.7823|51.6444|51.7194|51.6797|51.6896|51.6896|51.6996|51.7691|51.789|51.7989|51.7294|51.8387|51.7393|51.6996|51.4809|51.4298|51.3704|51.311|51.1624|51.1921|51.2021|50.9|51.0535|50.9347|50.5286|50.6871|50.38|50.5187|50.4593|50.3008|50.4246|50.4098|50.3999|50.3206|50.38||50.2513|49.974|49.9959|50.0157|49.9861|50.1243|50.1243|50.1638|50.0947|49.9959|49.9564|49.9861|49.9762|49.9762|49.8972|49.5418|50.1342|50.0157|50.0453|49.7787|49.5517|49.5615|49.2752|49.0383|48.9871|48.7362|48.9281|48.5443||48.2698|48.4557|48.4065|47.6586|47.7915|47.3536|47.5897|47.3732|47.4815|47.3732|47.3634|47.1174|46.8642|47.0682|46.7828|46.9206|47.0881|47.1665|46.6068|46.3873|46.4461|46.598|46.3137|46.1765|46.5098|46.6176|46.4314|46.4118|46.5882|45.5688||46.0785|45.1179|45.0983|44.8435|44.1083|44.0397|43.9319|43.8687|43.8102|44.1029|44.3079|43.8785|43.4295|41.9656|42.1901|40.7652|41.8778|44.4152|44.6202|46.5526|47.1381|47.6847|49.3828|48.9046|50.837|51.2078|51.2176|51.0809|50.7882|50.5712|50.7754|51.2227|51.3297|51.4173|51.4951|51.4464|51.2811|51.2227||51.2811|51.2033|51.1936|51.1255|51.1255|51.106|50.9699|50.9602|50.9893|50.9602|50.9591|50.8816|50.9688|50.8816|50.8816|50.9107|50.8622|50.7071|50.8622||50.8428|50.7653|50.7168|50.6587|50.6781|50.5811|50.5327|50.4455|50.4358|50.4067|50.4067|50.3388||50.1935|50.2613|50.3195|50.2419||50.2032|50.1741|50.1353|50.1062|49.8994|50.0444|49.9381|49.9961|49.9091|49.7255|49.6772|49.6869|49.7062|49.7159|49.6772|49.6675|49.5999|49.6268||49.6461|49.675|49.6268|49.569|49.5498|49.5113|49.4053|49.4535|49.3957|49.4342|49.2994|49.3957|49.3572
2020-10-25 11:11:03|funds_us_0041|AM:MEDIX|total_return_price|14.68|14.69|14.71|14.73|14.76|14.77|14.75|14.79|14.81|14.79|14.78|14.74|14.68|14.67|14.62|14.59|14.61|14.59|14.5401|14.55|14.55|14.5201|14.57|14.6298|14.6596|14.7792|14.7992|14.839|14.849|14.839|14.839|14.859|14.859|14.859||14.9088|14.9387|14.9387|14.8689|14.8091|14.7395|14.7494|14.7693|14.7891|14.809|14.7792|14.7693|14.7891|14.7693|14.7693|14.7891|14.8189|14.8189|14.8289|14.8189|14.809|14.7991|14.7693|14.7196|14.66|14.6501|14.5818|14.5719|14.5521|14.5521|14.5323|14.562|14.5422|14.5026|14.4234|14.3838|14.3541|14.3343|14.3046|14.3145|14.3046|14.3244|14.3343|14.3343|14.3442||14.2848|14.2452|14.2056|14.1557|14.1655|14.1655|14.1754|14.205|14.1754|14.1754|14.1359|14.1458|14.1359|14.0077|14.0669|14.0866|14.1951|14.1852|14.1951|14.1063|14.0373|14.0373|13.9189|13.8696|13.8203|13.7785|13.7883|13.7785||13.69|13.7293|13.631|13.5131|13.464|13.346|13.2772|13.3362|13.3657|13.3166|13.2576|13.2183|13.179|13.179|13.0905|13.1003|13.1003|12.9604|12.8821|12.8625|12.9017|12.9115|12.8919|12.931|13.0191|13.0485|12.9996|12.9898|13.0289|12.9212||12.8723|12.6863|12.6863|12.608|12.6178|12.5786|12.5884|12.6863|12.5172|12.6244|12.6342|12.3612|12.0493|11.942|12.137|11.981|12.2442|12.8389|13.0436|13.3848|13.4043|13.921|14.0965|14.1745|14.6619|14.7301|14.7886|14.6911|14.5742|14.5059|14.5705|14.6871|14.7454|14.7648|14.8036|14.7648|14.7648|14.7454||14.7259|14.6968|14.6871|14.6774|14.6482|14.6579|14.6579|14.6385|14.6094|14.6288|14.6288|14.556|14.556|14.5173|14.4786|14.5173|14.5076|14.5173|14.5076|14.5076|14.5076|14.5173|14.498|14.4593|14.4593|14.4496|14.4399|14.4205|14.4205|14.4012|14.4012|14.4012|14.3818|14.3818|14.319|14.319|14.3094|14.2998|14.2998|14.2998|14.2901|14.2901|14.3094|14.2901|14.2516|14.2419|14.213|14.1841|14.1551|14.1358|14.1069|14.0876|14.078|14.0683|14.0587|14.0973|14.054|14.054|14.0732|14.054|14.054|14.0444|14.0348|14.0251|14.0444|14.054|14.0444|14.0059|14.0155|14.0251
2020-10-25 11:11:03|funds_us_0042|TEI|total_return_price|7.28|7.33|7.34|7.35|7.3|7.29|7.34|7.36|7.3463|7.3761|7.3463|7.3861|7.3165|7.3562|7.3463|7.3463|7.4059|7.3662|7.4457|7.4358|7.3264|7.3264|7.3463|7.4557|7.4258|7.4755|7.4557|7.4656|7.4755|7.4358|7.4458|7.4458|7.4755|7.4359||7.4359|7.426|7.4854|7.5249|7.5249|7.5645|7.5249|7.5645|7.5842|7.6139|7.5744|7.5744|7.604|7.5842|7.5941|7.5842|7.5689|7.5984|7.5788|7.628|7.5984|7.628|7.6083|7.5886|7.628|7.6083|7.6181|7.628|7.5788|7.5295|7.5|7.5|7.5295|7.5689|7.5492|7.5492|7.5689|7.628|7.5394|7.4994|7.5092|7.519|7.6363|7.5776|7.6265||7.6461|7.6852|7.6754|7.5581|7.5092|7.4897|7.5581|7.5972|7.6363|7.5874|7.6656|7.5679|7.5679|7.4017|7.4505|7.3556|7.5499|7.5985|7.618|7.6568|7.618|7.5791|7.5305|7.5402|7.5111|7.5014|7.4236|7.4431||7.3362|7.239|7.2876|7.2098|7.171|7.0932|7.171|7.2338|7.3786|7.369|7.3496|7.2917|7.1951|7.2627|7.1565|7.1275|7.1951|7.2338|7.1468|7.0889|7.1565|7.2434|7.282|7.3303|7.4655|7.6587|7.2724|7.2338|7.3883|7.3773||7.4637|7.3581|7.2428|7.3388|7.0603|7.1755|7.0603|7.1852|7.2044|7.2524|7.7423|7.2332|6.9354|6.4455|6.7625|6.5127|6.3975|7.1179|6.8201|7.4925|7.147|7.8045|8.1285|7.8427|8.3858|8.5002|8.6622|8.5574|8.443|8.1952|8.3477|8.5288|8.5002|8.6145|8.8147|8.8337|8.7479|8.7003||8.6812|8.6422|8.7463|8.822|8.8693|8.822|8.7936|8.7368|8.699|8.6516|8.6138|8.6516|8.699|8.6138|8.557|8.5948|8.68|8.7368|8.6232||8.6327|8.7084|8.8126|8.7558|8.6129|8.6129|8.6129|8.6599|8.6129|8.5753|8.5941|8.6129||8.6411|8.5659|8.5565|8.5753||8.5377|8.4813|8.5565|8.5565|8.4907|8.4907|8.4249|8.3402|8.3486|8.3953|8.3486|8.302|8.2647|8.2833|8.3206|8.3206|8.302|8.2367||8.2367|8.2367|8.3393|8.4139|8.3393|8.3766|8.3486|8.3206|8.4046|8.3953|8.4007|8.4285|8.4748
2020-10-25 11:11:04|funds_us_0043|MSD|total_return_price|8.6|8.59|8.6|8.57|8.57|8.54|8.58|8.56|8.55|8.57|8.55|8.53|8.44|8.41|8.39|8.36|8.4|8.39|8.43|8.45|8.3612|8.3908|8.3809|8.4796|8.4994|8.6178|8.6178|8.6474|8.6573|8.6474|8.6376|8.6474|8.6474|8.6178||8.6376|8.6376|8.6474|8.6178|8.5882|8.6277|8.5685|8.5882|8.5882|8.6573|8.6277|8.677|8.677|8.6474|8.6672|8.6277|8.6869|8.7264|8.677|8.7165|8.6573|8.6573|8.6079|8.5783|8.529|8.5388|8.4895|8.529|8.4303|8.4006|8.4006|8.4401|8.4401|8.4204|8.3908|8.371|8.371|8.3414|8.3019|8.3019|8.2822|8.3217|8.3612|8.3513|8.3809||8.4303|8.45|8.3809|8.3217|8.255|8.2453|8.2453|8.3136|8.255|8.2746|8.3331|8.3429|8.3429|8.3331|8.3526|8.2062|8.538|8.4892|8.499|8.4795|8.4307|8.4502|8.4014|8.3136|8.216|8.1965|8.255|8.255||8.1379|8.0989|8.0892|7.9428|7.894|7.7964|7.7672|7.7769|7.894|7.8257|7.7964|7.7086|7.5915|7.5915|7.4744|7.3768|7.4451|7.4842|7.3768|7.289|7.289|7.3183|7.289|7.289|7.4451|7.5818|7.5232|7.533|7.6891|7.5915||7.7379|7.5232|7.4549|7.3183|7.2305|7.3183|7.2598|7.4647|7.3085|7.3573|7.5878|7.194|6.8387|6.5313|7.0404|6.6178|6.003|7.1364|7.2036|7.9048|7.7797|8.3178|8.7116|8.4331|9.2783|9.2591|9.3551|9.1919|9.0286|8.9325|9.0382|9.2879|9.3167|9.4608|9.5857|9.6049|9.5568|9.4704||9.4224|9.4128|9.48|9.5088|9.5376|9.5472|9.5472|9.4896|9.4704|9.4224|9.4224|9.4512|9.4512|9.4032|9.384|9.4512|9.432|9.384|9.3743||9.3455|9.3743|9.3936|9.3551|9.2879|9.2879|9.3263|9.384|9.3743|9.384|9.3359|9.2687||9.2975|9.2687|9.2879|9.2879||9.2879|9.2399|9.2687|9.2495|9.2111|9.2205|9.2584|9.1921|9.1826|9.1542|9.1068|9.0784|9.0405|9.0215|9.0215|8.9836|8.9173|9.031||9.0121|9.0026|9.0215|8.9836|8.9552|8.9552|8.9647|8.9173|8.9742|8.9836|8.9552|8.9742|8.9552
2020-10-25 11:11:04|funds_us_0044|FAX|total_return_price|3.95|3.92|3.91|3.92|3.88|3.92|3.96|3.96|3.93|3.93|3.96|3.98|3.99|4|4|3.97|4|3.99|3.94|3.91|3.87|3.89|3.98|4.01|4|4.0374|4.06|4.06|4.07|4.14|4.05|4.04|4.06|4.05||4.11|4.06|4.19|4.15|4.13|4.15|4.13|4.1|4.08|4.05|4.03|4.12|4.1225|4.1424|4.1324|4.1225|4.1225|4.1821|4.1324|4.1026|4.1026|4.0728|4.1126|4.1622|4.0927|4.0629|4.0033|4.0232|3.9437|3.9536|3.894|3.8344|3.8245|3.8344|3.8046|3.8046|3.7872|3.8168|3.7872|3.7675|3.7675|3.7971|3.807|3.7971|3.7971||3.7576|3.7675|3.7576|3.6886|3.659|3.6689|3.659|3.659|3.659|3.6393|3.6393|3.6319|3.6613|3.583|3.6123|3.5927|3.72|3.7102|3.7102|3.72|3.7102|3.7494|3.7102|3.6613|3.6025|3.5634|3.5438|3.5242||3.5046|3.4557|3.4557|3.419|3.4093|3.3607|3.3704|3.3704|3.4578|3.4578|3.4578|3.4287|3.4093|3.4384|3.4384|3.4578|3.4287|3.3996|3.3413|3.3218|3.3316|3.3316|3.3024|3.283|3.3121|3.3704|3.3728|3.3536|3.4499|3.3825||3.4018|3.3247|3.2717|3.2187|3.1801|3.209|3.209|3.2572|3.2668|3.2572|3.3054|3.209|3.1319|2.891|3.1416|2.9681|2.7778|3.3123|3.1978|3.551|3.4173|3.7801|3.8946|3.8564|4.0283|3.971|4.0426|3.9996|3.9901|3.9423|3.9423|4.0473|4.0378|4.1046|4.1619|4.2001|4.1643|4.1643||4.1548|4.1548|4.1738|4.1643|4.1263|4.1074|4.1074|4.0884|4.0979|4.0789|4.0599|4.0979|4.1358|4.0979|4.0504|4.1263|4.1548|4.1548|4.1263||4.1263|4.1382|4.1099|4.1005|4.1005|4.0816|4.0534|4.0722|4.0534|4.0345|4.0345|4.0251||4.0062|4.0015|4.0039|3.9992||4.0179|3.9992|4.0085|3.9898|3.9898|3.9992|4.0179|4.0085|4.0273|4.046|4.0554|4.0554|4.0366|4.0273|4.0226|4.0179|3.9992|4.0085||4.0085|3.9992|3.9992|3.9898|3.9805|3.9898|3.9922|4.0015|3.9735|3.9735|3.9642|3.9829|3.9922
2020-10-25 11:11:04|funds_us_0045|FCO|total_return_price|6.98|6.96|6.95|6.98|6.92|6.98|7.06|7.1293|7.055|7.0105|7.0204|7.0303|6.9214|6.862|6.8719|6.5451|6.6342|6.7728|6.5154|6.5154|6.2481|6.2481|6.3966|6.5352|6.6837|6.8125|6.9016|6.9849|6.9996|6.7741|6.8035|6.7839|6.7839|6.7447||6.5683|6.6173|6.8722|6.882|6.7447|6.7349|6.6369|6.6663|6.9016|6.8918|6.9212|7.2643|7.2643|7.2449|7.376|7.0506|7.0798|7.0895|7.0506|6.8661|6.9147|6.8855|6.8273|6.8467|6.7884|6.6525|6.6233|6.4874|6.4194|6.3611|6.2834|6.2446|6.2349|6.1572|6.1232|6.1475|6.1572|6.2916|6.0611|6.0227|5.9362|5.9555|6.0419|6.0419|6.0611||5.9747|6.0179|5.9362|5.8978|5.7441|5.8882|5.9651|5.9651|5.9651|6.0323|5.9362|6.0035|5.9465|5.918|5.918|5.88|6.1745|6.1507|6.127|5.956|5.861|5.842|5.7375|5.633|5.557|5.4525|5.5095|5.462||5.4335|5.3386|5.329|5.272|5.2627|5.1818|5.1945|5.2814|5.3096|5.3002|5.3471|5.2439|5.2345|5.272|5.2439|5.2439|5.2814|5.2908|5.2064|5.1782|5.1876|5.2158|5.2158|5.2158|5.3382|5.5253|5.469|5.5061|5.571|5.5525||5.5803|5.3856|5.2651|5.1539|4.9314|5.0612|4.9314|5.0241|4.987|4.9685|5.0241|4.7831|4.5606|4.1991|4.5421|4.4679|4.2269|5.0212|5.3407|5.642|5.505|6.208|6.4636|6.5184|6.8653|6.9931|7.0546|6.984|6.9566|6.5732|6.8197|7.1757|7.2761|7.3035|7.4313|7.4953|7.5865|7.4325||7.4055|7.3693|7.3693|7.4236|7.487|7.5141|7.5684|7.5775|7.5322|7.3331|7.4779|7.5594|7.668|7.6228|7.5141|7.6137|7.5413|7.5413|7.5594||7.448|7.5289|7.5053|7.3658|7.3437|7.2988|7.2359|7.1731|7.1192|7.1282|7.1192|7.1731||7.218|7.1551|7.218|7.1735||7.129|7.0934|7.1824|7.1468|7.1646|7.1646|7.2002|7.0133|6.9955|6.998|6.9866|7.0044|7.0044|6.9599|6.9732|6.9243|6.9243|6.9866||7.0756|7.04|7.0667|7.0934|7.1646|7.1379|7.1913|7.2001|7.2442|7.253|7.253|7.2001|7.1913
2020-10-25 11:11:04|funds_us_0046|IEF|total_return_price|120.38|120.21|120.63|120.79|121.05|121.25|121.32|121.45|121.41|121.14|121.01|121.07|120.85|121.2|120.92|121.685|121.81|121.7407|122.0705|121.9806|122.0006|121.9006|121.8407|121.8407|121.8407|121.6208|121.7258|121.6908|121.7607|121.8207|121.9306|121.7407|121.5908|121.6508||121.391|122.0705|121.9106|121.7407|121.343|121.2132|121.0134|121.4429|121.4878|121.7824|121.9522|121.8623|121.5128|121.6725|121.4628|121.2631|121.2032|121.4528|121.8123|122.2318|122.3616|122.6212|122.4814|122.8909|122.4714|122.5315|122.4966|122.3319|122.1723|121.8829|122.0725|122.1324|122.0126|121.9727|121.843|121.7632|121.7931|121.7033|121.7432|121.7532|121.6235|121.8829|121.4738|121.6634|121.2742||121.4538|121.3042|121.4937|121.713|121.5934|121.2644|121.2445|121.0152|121.0551|121.1647|121.1248|120.8557|120.6663|120.9155|121.0152|121.2844|120.8557|119.9585|119.5298|119.4002|119.9983|120.4769|121.1946|121.394|121.4416|121.0532|121.1628|121.0632||121.3819|121.1528|121.0732|121.0433|120.7047|121.4516|121.5313|121.3421|121.0931|120.6947|121.0333|121.4317|120.6947|121.1429|121.2325|121.2126|121.0453|121.3338|121.3935|120.8662|121.5129|121.483|121.4034|121.7815|121.4432|121.1249|121.4432|121.3139|120.2395|120.0803||120.3389|120.0803|120.2295|120.7667|121.3139|121.2244|121.2045|120.713|120.4944|120.2161|119.3318|119.0436|118.974|119.7889|118.3878|115.4465|115.0689|116.6886|119.6895|116.6091|117.3742|117.8512|118.4971|120.713|119.6398|118.4374|117.3941|117.6524|116.301|116.3802|115.09|114.5342|114.5937|114.2761|113.3928|112.9363|112.6087|112.6286||112.4499|112.172|112.0728|112.3606|112.6286|112.4102|111.8743|111.7949|112.2812|112.9363|113.0322|112.4673|112.3583|111.823|112.1997|111.4464|111.0499|110.7724|110.7526||110.3165|110.4057|110.6336|110.3561|110.1381|110.2669|110.029|109.9497|110.2074|110.366|110.485|109.7515||109.246|109.6425|109.7119|109.5533||109.3947|109.2064|109.3055|109.3055|109.2198|109.5168|109.5069|110.0215|109.3782|110.2492|109.7939|109.9226|109.8335|110.17|110.4273|110.8529|109.8731|110.2688||110.3578|110.6444|110.4368|110.3874|110.4072|110.6839|110.2787|110.0712|109.8834|109.9723|109.4189|109.1223|109.0729
2020-10-25 11:11:04|funds_us_0047|IEI|total_return_price|132.95|132.9|133.06|133.12|133.21|133.29|133.31|133.36|133.35|133.21|133.16|133.21|133.12|133.25|133.15|133.47|133.52|133.4947|133.6346|133.5747|133.5847|133.5247|133.5047|133.5147|133.4947|133.4148|133.4648|133.4548|133.4847|133.5047|133.5847|133.4648|133.4248|133.4248||133.2849|133.5847|133.5347|133.5047|133.3892|133.3593|133.1795|133.2794|133.2794|133.3792|133.4491|133.4292|133.3193|133.3992|133.3193|133.2395|133.1496|133.2594|133.4192|133.6189|133.6488|133.7487|133.7287|133.8985|133.7387|133.7537|133.6938|133.5741|133.4744|133.3247|133.4245|133.4045|133.4045|133.4145|133.3247|133.3247|133.3447|133.2748|133.2649|133.2948|133.2349|133.3447|133.215|133.2748|133.1352||133.2349|133.1152|133.2413|133.2911|133.2014|133.032|133.012|132.9423|132.8924|132.9522|132.9124|132.8525|132.8127|132.8725|132.9223|132.9921|132.9522|132.4638|132.1947|132.1249|132.4439|132.6432|132.9622|133.0519|133.0874|132.8782|132.8882|132.8782||132.928|132.8882|132.8782|132.8683|132.689|133.0176|133.0276|132.9479|132.8583|132.699|132.8782|133.0176|132.5795|132.6691|132.699|132.6691|132.6638|132.7135|132.6538|132.415|132.6837|132.6538|132.6538|132.8429|132.7434|132.6339|132.7732|132.7732|132.3255|132.1564||132.2956|132.0171|131.9972|132.216|132.5344|132.5145|132.6041|132.5022|132.2438|132.2239|131.7271|131.4687|131.429|132.055|131.1209|129.5707|129.2925|130.1371|131.578|130.2266|130.8427|130.6936|130.7334|131.7171|131.111|130.624|130.0874|130.1769|129.1037|129.2817|128.2894|127.8726|127.8528|127.6245|127.0192|126.7413|126.523|126.5726||126.4139|126.3146|126.2551|126.4238|126.6024|126.4139|126.1162|126.1062|126.3742|126.7513|126.8817|126.4953|126.3863|126.0792|126.2476|125.8117|125.5937|125.4352|125.4153||125.128|125.1478|125.237|125.0983|124.9695|125.0388|124.9199|124.9199|125.0884|125.1379|125.2073|124.8109||124.593|124.7317|124.702|124.484||124.3849|124.2561|124.3255|124.3453|124.2691|124.3977|124.3878|124.6747|124.2394|124.7539|124.4769|124.5956|124.6055|124.8231|124.9617|125.2387|124.6352|124.7913||124.7814|124.979|124.8407|124.8308|124.8605|125.0284|124.7715|124.732|124.5937|124.7221|124.3566|124.1392|124.0602
2020-10-25 11:11:04|funds_us_0048|TLH|total_return_price|162.26|161.58|162.93|163.33|164.49|164.9|165.24|165.41|165.17|164.32|163.9|164.03|163.31|164.34|163.64|166.05|166.55|166.3311|167.4301|167.3102|167.54|167.4301|166.9705|166.7707|166.7707|166.1913|166.6508|166.4211|166.6708|166.8107|166.8906|166.451|165.9715|166.3212||165.6418|167.9496|167.6099|166.491|165.0722|164.5433|164.6131|166.5393|167.0084|167.8866|168.2559|167.727|166.6391|167.3178|166.6491|166.0802|166.3597|167.5573|168.7749|170.1222|170.5414|171.3897|170.8408|171.9891|170.8108|171.3355|171.3056|170.518|170.5379|169.5609|170.179|170.199|169.1322|168.9627|168.7034|168.3845|168.6636|168.1551|168.6137|168.535|168.175|168.8219|167.1182|167.5768|166.0614||166.5399|166.4103|166.6698|167.2574|167.4167|166.2515|166.0555|164.8771|165.4398|165.5131|165.3651|164.2497|163.8015|165.2755|165.2655|166.2216|164.2596|162.3873|161.0726|160.8734|161.9391|163.5027|165.3253|165.7236|166.3706|165.4852|165.8732|165.8433||167.0868|166.5695|166.2014|165.9229|165.336|167.634|168.0717|167.1266|166.4601|165.4056|166.47|167.8429|165.8234|167.3256|167.435|167.7732|167.0914|168.3235|168.6415|166.9324|168.9197|168.4825|167.8565|169.0787|167.9658|166.8629|168.2142|167.2305|164.5874|164.4185||165.1737|164.8358|166.1872|167.1311|168.2341|168.4626|168.1149|166.3271|166.1058|167.0485|164.0517|164.2957|164.1112|166.5622|161.2632|154.8131|150.0598|158.0282|166.6019|158.4847|161.2831|161.9082|164.2005|170.1842|165.5997|160.8266|158.2962|159.1992|156.7084|157.4369|154.8605|153.6119|153.9092|153.1759|151.4914|150.5698|149.7176|149.7176||149.0339|148.6276|148.3898|148.9348|149.4303|149.0933|148.043|147.6862|148.6975|150.1734|150.2345|149.077|148.9088|147.7909|148.6318|147.1182|146.2377|145.5254|145.1886||144.1206|144.7835|145.2187|144.5856|144.0019|144.3482|143.5666|143.2995|143.9722|144.3877|144.7538|143.1511||142.0728|142.9434|143.2599|143.1248||142.8345|142.4982|142.696|142.607|142.4672|143.326|143.3374|144.4019|143.0693|144.8757|144.0117|144.1058|143.8393|144.4513|144.9152|145.8825|143.6813|144.9504||145.1623|145.5959|145.1524|144.9159|144.8666|145.3988|144.4429|143.8221|143.4575|143.6152|142.6297|142.0976|141.7724
2020-10-25 11:11:04|funds_us_0049|TLT|total_return_price|158.01|157.05|158.7|159.25|160.78|161.39|161.84|162.12|161.75|160.6|160.09|160.12|159.26|160.43|159.57|162.75|163.36|163.0909|164.6693|164.4795|164.949|164.949|164.3197|164.0999|164.2298|163.4006|163.9101|163.4106|163.9001|164.2997|164.3097|163.96|163.1309|163.5704||162.5715|165.7182|165.2487|163.6903|161.8393|160.7716|160.8914|163.6753|164.304|165.5712|165.8406|164.8528|163.376|164.4038|163.2363|162.8272|163.4658|165.232|166.7437|168.7543|169.5127|170.6502|169.7023|171.199|169.5825|170.4405|170.5502|169.4338|169.7229|168.5567|169.1847|169.1946|167.241|166.7427|166.643|166.2343|166.5832|165.7958|166.5732|166.334|165.7858|166.6231|164.0116|164.6695|162.387||163.0548|162.8853|163.2026|163.9991|164.5168|162.7746|162.3066|160.5843|161.6894|161.6695|161.5401|159.8476|159.1905|161.6695|161.5799|163.1529|160.1264|157.7868|156.0147|155.4173|156.5324|158.8321|160.9726|161.56|162.6549|161.5015|162.0981|162.3964||164.6037|163.6193|163.2117|162.7245|162.118|165.7571|166.1846|164.5739|163.4304|161.77|163.0427|165.1903|162.4759|165.1406|166.2045|166.99|165.5719|167.5281|168.402|166.4855|169.6432|169.246|168.3523|170.09|167.975|166.6344|168.8984|167.0018|162.6922|162.732||164.2314|163.9335|165.135|166.8727|167.3196|166.9224|165.8698|163.578|164.9166|166.2849|161.9617|161.1685|161.5353|164.5993|158.0847|147.0288|143.132|151.6891|162.5269|152.641|156.171|155.2786|161.1387|169.8446|165.3628|157.1824|153.3649|155.0109|152.641|153.7722|150.3761|148.7623|149.5544|148.7623|146.5742|145.2177|144.089|144.0989||143.1187|142.495|141.9504|142.6732|143.3959|142.9999|141.2375|140.6039|142.1583|144.0989|144.2158|142.911|142.8912|141.5074|142.6244|140.4399|139.313|138.3443|137.86||136.4267|137.603|138.0379|137.1285|136.4267|136.8419|135.636|135.1615|136.0561|136.7332|137.514|135.4333||133.9161|135.2406|135.7348|135.5866||135.2604|134.8749|135.0726|134.8946|134.6795|135.7947|135.9822|137.2158|135.6467|137.9165|136.8408|136.8309|136.5349|137.2948|137.9658|139.3573|136.4954|138.3403||138.6359|139.0398|138.232|137.828|137.6507|138.5177|137.099|135.966|135.7197|135.8675|134.4784|133.6114|133.0006
2020-10-25 11:11:04|funds_us_0050|TIP|total_return_price|125.85|125.7|125.89|125.93|126.04|126.34|126.29|126.33|126.33|126.33|126.25|126.21|125.71|125.72|125.7|126.08|126.06|126.0827|126.4615|126.2522|125.993|125.8236|125.7339|125.8635|125.8236|126.0528|126.1625|126.0927|126.0927|126.003|126.0827|126.1525|126.0429|125.9731||125.8535|126.2422|126.6807|126.6309|126.5611|125.993|125.5943|126.0927|125.8435|125.8834|125.6342|125.2056|125.3252|125.704|125.1458|124.8767|125.086|125.405|125.3252|125.6043|125.7538|126.0927|125.9532|125.8934|125.6143|125.4448|125.0761|124.9465|124.6574|124.4282|124.4282|124.4581|124.3983|124.3983|124.1192|123.9498|123.7205|123.4714|123.5411|123.5212|123.2521|123.3817|123.0627|123.282|123.2521||123.0129|122.674|122.5943|122.7936|122.6541|122.4448|122.3351|122.5046|122.4348|122.1258|121.8866|121.3384|121.4182|121.478|121.4281|121.757|121.7172|120.7902|120.6706|120.4115|120.4215|120.8799|121.2786|121.5477|121.3982|121.3484|120.9696|120.85||121.2986|121.2288|121.3584|120.9995|121.1391|121.1491|120.9397|120.8002|120.6906|120.5809|120.9995|121.0394|120.2819|120.87|120.7304|120.6108|120.613|121.5177|121.6669|121.2493|121.4879|120.8019|120.8715|120.1457|119.5392|119.907|120.4837|121.5376|121.4084|121.0504||120.8317|119.6485|120.4738|120.5533|120.6328|119.5789|117.7793|117.0675|117.4844|119.3806|118.9934|118.3878|117.2561|117.1866|115.0223|110.1181|108.0233|109.3636|112.5106|113.2949|112.8482|113.1162|115.7371|119.1523|121.654|120.8499|120.4727|120.6514|119.4402|119.1622|118.9736|118.6261|118.6857|118.8842|118.3382|118.1198|117.8915|117.9411||117.683|117.5936|117.3454|117.4646|117.812|117.6333|117.1568|116.9384|117.2859|117.7922|118.0734|117.5676|117.4387|117.0123|117.1908|116.923|116.6652|116.4272|116.5065||116.1296|116.3181|116.5065|116.4172|116.2586|116.2784|115.9313|115.9412|116.0503|116.4073|116.7048|116.1693||115.604|115.723|115.6834|115.6437||115.5644|115.4255|115.6239|115.6834|115.4964|115.6252|115.4667|115.7342|115.2685|115.8333|115.4271|115.4568|115.4271|115.5063|115.6748|115.754|115.0407|115.2049||115.4721|115.6998|115.4523|115.3236|115.284|115.5414|115.096|114.8881|114.6604|114.799|114.5317|114.4327|114.4525
2020-10-25 11:11:05|funds_us_0051|WIP|total_return_price|54.87|54.8555|55.09|54.9133|54.79|54.55|54.4573|54.52|54.5|54.69|54.54|53.98|54.01|54.06|54.3745|54.2697|54.15|54.1734|54.1285|53.7888|53.5791|53.689|53.7988|54.2983|54.508|55.2172|55.5269|55.3371|54.8576|55.3471|54.993|54.9675|55.1273|54.9076||55.1073|55.437|55.407|55.4769|55.331|55.3509|54.5632|54.7626|54.7925|54.7028|54.643|54.8623|54.7028|55.1415|54.4934|54.4435|54.5532|54.6031|54.5931|54.7327|54.8823|55.2811|55.2363|55.1773|55.2811|55.382|55.3921|55.1528|54.8141|54.9436|54.5201|54.2361|54.3158|54.0518|53.4489|53.0703|53.2795|53.2197|53.2098|52.871|52.7315|52.8411|53.0404|52.7116|52.7913||52.8511|52.5222|52.2526|52.2526|52.1133|52.1531|52.4418|52.7602|52.2327|51.7052|51.6555|52.1531|52.2708|52.2128|52.0834|52.6508|53.1982|52.7851|52.611|52.3721|52.2778|52.2726|51.9043|51.546|51.2553|50.8706|50.6987|50.49||50.3707|50.49|50.48|49.7644|49.3569|48.9594|48.9196|48.9246|48.8799|49.2575|49.4861|48.9494|48.7805|48.9892|49.0289|49.3155|49.5411|49.1641|48.6581|48.2513|48.1818|48.2612|48.0727|48.281|48.8268|48.7871|48.2413|48.7771|49.184|48.8863||48.8565|48.1322|47.9933|47.5666|47.0507|47.6659|47.7155|48.41|48.0628|48.4745|47.8097|46.634|46.4752|45.612|45.2647|44.5801|44.5305|47.269|47.7949|49.2732|50.3344|52.3094|53.133|54.2641|54.7403|54.5121|54.2839|54.3931|53.9267|53.9699|54.2224|54.1778|54.3362|54.0689|54.2314|53.9699|54.0392|54.1201||54.1581|54.2471|54.0095|54.2075|54.0293|53.9105|54.0887|54.356|54.3659|54.4055|54.7176|54.5792|54.6484|54.4507|54.688|54.6781|54.8857|54.8165|54.332||54.6286|54.4309|54.5693|54.5495|54.2331|54.2648|54.2245|54.4503|54.5397|54.8561|54.6385|54.5792||54.4926|54.421|54.5001|54.2331||54.065|54.0057|53.9365|54.0158|54.1004|54.1089|54.1858|54.13|54.0314|53.992|53.7454|53.8145|53.4792|53.4299|53.3849|53.3904|53.0946|53.2726||52.9535|52.9634|52.9929|53.0126|53.0913|53.303|53.3374|53.234|53.3965|53.1504|53.239|53.3276|53.5343
2020-10-25 11:11:05|funds_us_0052|SHY|total_return_price|86.41|86.4|86.43|86.43|86.44|86.44|86.45|86.43|86.43|86.44|86.42|86.42|86.42|86.43|86.43|86.46|86.45|86.47|86.46|86.47|86.46|86.45|86.46|86.46|86.44|86.45|86.44|86.46|86.445|86.44|86.45|86.43|86.44|86.43||86.42|86.45|86.46|86.45|86.4708|86.4409|86.4109|86.4209|86.4209|86.4109|86.4209|86.4309|86.4309|86.4309|86.4209|86.4109|86.4009|86.4109|86.4309|86.4508|86.4708|86.4808|86.4808|86.5008|86.4908|86.4904|86.4804|86.4504|86.4305|86.4105|86.4404|86.4305|86.4305|86.4404|86.4205|86.4404|86.4205|86.4205|86.4105|86.4005|86.4005|86.4305|86.4105|86.4105|86.3905||86.4205|86.3805|86.4099|86.4198|86.3999|86.3699|86.3699|86.36|86.34|86.36|86.34|86.35|86.3201|86.33|86.35|86.3201|86.36|86.3101|86.2802|86.3001|86.33|86.3101|86.3799|86.3799|86.3898|86.3898|86.35|86.3699||86.3699|86.3699|86.3898|86.3898|86.34|86.4098|86.3599|86.3799|86.3799|86.3599|86.3898|86.4098|86.35|86.3201|86.33|86.33|86.4573|86.3079|86.3178|86.2879|86.2879|86.2879|86.2979|86.3278|86.3079|86.3079|86.3377|86.3178|86.283|86.2879||86.278|86.2481|86.1983|86.2182|86.278|86.2979|86.278|86.2222|86.2421|86.2023|86.2222|86.1227|86.0232|86.1426|86.0431|85.8143|85.6651|85.7745|85.9735|85.8342|85.7248|85.7944|85.7845|86.2222|85.7546|85.6551|85.4761|85.4611|85.1279|85.1627|84.8548|84.7554|84.6958|84.6064|84.4674|84.3978|84.378|84.368||84.3333|84.2985|84.2786|84.3184|84.3581|84.3184|84.2687|84.2488|84.3084|84.3978|84.4228|84.3137|84.3038|84.2244|84.2641|84.1748|84.1451|84.1104|84.0955||84.0757|84.0459|84.0459|84.0062|83.9963|84.0062|83.9864|83.9765|84.0161|84.0161|84.0459|83.9765||83.9368|83.9467|83.917|83.8575||83.8277|83.8178|83.8376|83.8376|83.8212|83.8113|83.7915|83.841|83.742|83.8212|83.7519|83.7915|83.7915|83.8212|83.8608|83.9004|83.7816|83.8072||83.7776|83.827|83.7875|83.7726|83.7875|83.827|83.7875|83.7973|83.7578|83.7875|83.7084|83.6688|83.6589
2020-10-25 11:11:05|funds_us_0053|SHV|total_return_price|110.68|110.68|110.68|110.68|110.68|110.69|110.69|110.68|110.7|110.7|110.69|110.69|110.69|110.7|110.69|110.69|110.7|110.6871|110.6971|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871||110.6871|110.6871|110.6971|110.6871|110.693|110.703|110.693|110.683|110.683|110.693|110.693|110.693|110.693|110.693|110.703|110.693|110.683|110.683|110.693|110.693|110.693|110.693|110.693|110.703|110.703|110.6971|110.6871|110.6871|110.6971|110.6971|110.6871|110.6871|110.6871|110.6971|110.6971|110.6871|110.6871|110.6971|110.6971|110.6971|110.6871|110.6871|110.6771|110.6871|110.6871||110.6771|110.6771|110.6971|110.6771|110.6871|110.6771|110.6771|110.6871|110.6771|110.6771|110.6771|110.6671|110.6671|110.6671|110.6871|110.6871|110.6671|110.6671|110.6671|110.6671|110.6671|110.6771|110.6871|110.6871|110.6761|110.6961|110.6861|110.6961||110.706|110.6961|110.706|110.706|110.706|110.706|110.6961|110.6861|110.6861|110.6761|110.6961|110.6861|110.6861|110.706|110.6961|110.706|110.7049|110.6849|110.7148|110.6849|110.7148|110.6949|110.7148|110.7148|110.7148|110.7049|110.7049|110.6949|110.7049|110.6849||110.6949|110.6749|110.7348|110.6849|110.6749|110.7148|110.7148|110.681|110.681|110.7109|110.7109|110.7308|110.6959|110.6611|110.691|110.6611|110.691|110.5713|110.5614|110.5315|110.5813|110.5514|110.5215|110.6012|110.5315|110.5015|110.4018|110.362|110.2623|110.222|110.1523|110.1025|110.1025|110.0726|110.0726|110.0328|110.0328|110.0228||110.0228|110.0129|109.993|110.0029|109.993|109.993|109.9631|109.9731|109.9631|109.983|109.9819|109.962|109.9521|109.9421|109.9421|109.9322|109.9223|109.8924|109.9024||109.8924|109.8875|109.8726|109.8527|109.8527|109.8427|109.8527|109.8527|109.8427|109.8228|109.8328|109.8328||109.8129|109.793|109.7831|109.7632||109.7731|109.7433|109.7632|109.7433|109.7435|109.7435|109.7236|109.7336|109.7038|109.6938|109.6839|109.6839|109.6938|109.674|109.6641|109.674|109.6343|109.6252||109.6351|109.6252|109.6252|109.6152|109.6053|109.5954|109.5954|109.6053|109.6053|109.6053|109.5756|109.5706|109.5558
2020-10-25 11:11:05|funds_us_0054|HYMB|total_return_price|56.87|56.7915|56.79|56.79|56.75|56.85|56.81|56.73|56.78|56.82|56.58|56.59|56.62|56.71|56.75|56.8|56.82|56.6859|56.7258|56.6959|56.656|56.636|56.8653|56.8255|56.8554|56.8554|56.8853|56.7557|56.7856|56.7258|56.8354|56.8952|56.9152|56.8454||56.8554|56.8653|56.965|56.9551|56.6673|56.9655|57.0252|57.0948|57.0948|56.8363|56.9556|56.8264|57.0848|57.1246|57.0948|57.1544|56.9854|56.9158|56.9357|57.0252|57.0351|57.0351|56.8363|56.8363|56.7667|56.7775|56.7478|56.7081|56.6883|56.609|56.5297|56.5396|56.3811|56.4901|56.5099|56.4108|56.1829|56.1531|56.2027|56.0838|56.0243|55.9054|55.7765|55.8162|55.8063||55.8162|55.6675|55.6863|55.5678|55.5283|55.4887|55.4492|55.5283|55.4986|55.4295|55.2714|55.1627|55.133|55.0738|54.9354|55.054|55.1627|54.9651|54.9947|54.9256|54.313|53.9671|53.7893|53.7498|53.6552|53.281|53.1431|53.1333||53.281|53.0348|52.8279|52.0105|52.2869|52.3946|52.4045|52.2764|52.0696|52.0105|51.4294|51.4885|51.5476|51.8234|51.7151|52.0598|51.9506|52.0291|52.1567|52.2942|52.3334|52.6181|52.7163|53.0501|52.9224|53.0599|52.8243|53.0108|53.3642|53.3544||53.2169|52.2353|52.1371|52.6181|51.2634|51.5874|51.391|53.541|54.3433|53.9519|53.6486|52.9344|47.2593|42.0344|46.2319|42.8563|46.9267|47.5039|44.8523|49.5783|47.4452|56.9949|57.357|57.3374|59.6368|59.6857|59.6563|59.6466|59.6074|59.2419|59.6613|59.6223|59.6028|59.4467|59.1736|59.115|58.9687|58.9785||58.8126|58.8224|58.8126|58.7834|58.8419|58.7931|58.6956|58.637|58.7053|58.7444|58.73|58.7008|58.6522|58.5938|58.6133|58.3896|58.409|58.3118|58.3215||58.2631|58.234|58.1562|58.1075|58.0103|57.9325|57.8547|57.7185|57.7185|57.6894|57.5629|57.4171||57.3782|57.3587|57.3295|57.3393||57.3587|57.3684|57.3684|57.3087|57.3281|57.3572|57.3281|57.3281|57.2311|57.2505|57.1923|57.2117|57.0566|57.1245|57.0566|57.1439|57.1536|57.1981||57.2271|57.2174|57.0918|57.0241|57.0338|57.0628|56.9468|56.9371|56.8501|56.8695|56.8308|56.7535|56.6858
2020-10-25 11:11:05|funds_us_0055|EBND|total_return_price|26.68|26.56|26.61|26.56|26.42|26.39|26.35|26.45|26.44|26.53|26.58|26.41|26.31|26.26|26.35|26.22|26.32|26.2062|26.0766|25.9669|26.0168|26.0966|26.0467|26.3259|26.4555|26.6151|26.7348|26.7048|26.6749|26.6251|26.5154|26.5154|26.5652|26.4057||26.5253|26.5852|26.5553|26.6849|26.5946|26.6245|26.2964|26.3759|26.3958|26.366|26.356|26.4654|26.4555|26.535|26.356|26.3958|26.4157|26.4157|26.3958|26.366|26.4356|26.5847|26.6444|26.5847|26.5251|26.5834|26.7321|26.7321|26.6528|26.7024|26.5735|26.5438|26.5934|26.4645|26.1969|26.2167|26.0879|26.1771|26.1671|26.0482|26.1572|26.1771|26.1572|25.9689|26.0779||26.0581|25.9689|25.8766|25.8865|25.8766|26.0346|25.9359|26.0741|26.0247|25.9852|25.8865|25.9852|26.0247|26.1926|26.1136|26.084|26.5875|26.3703|26.4591|26.3802|26.2419|26.3604|26.2617|25.9951|25.7733|25.7045|25.7143|25.8324||25.4092|25.5372|25.4387|25.2321|25.2026|24.8975|24.9369|24.868|24.868|24.8089|24.8286|24.7204|24.5727|24.74|24.6416|24.5137|24.7298|24.8475|24.514|24.2099|24.1118|24.2394|24.2394|24.3473|24.4846|24.5238|24.3669|24.3473|24.6808|24.4944||24.6023|24.2197|23.9843|23.6213|23.3173|23.5919|23.5919|23.9247|23.7196|24.0029|24.2764|23.7977|23.2213|22.7915|23.0846|22.8403|23.2213|23.7391|23.8856|24.7355|24.2471|25.6636|25.8785|25.4585|26.5917|26.7089|26.8457|26.7187|26.5038|26.3318|26.3903|26.4779|26.5363|26.585|26.7213|26.6921|26.8285|26.8382||26.8869|26.8966|26.9064|26.8869|26.7993|26.7895|26.9064|26.9843|26.9551|26.8869|26.7785|26.8465|26.9435|26.9435|26.8659|27.0697|27.0212|27.0843|26.9823||27.0794|27.0551|27.0891|27.0988|27.0891|27.0794|27.0406|27.0309|26.9629|26.992|27.0309|27.1182||27.0891|27.0212|26.9726|26.9241||26.8465|26.7834|26.7785|26.7987|26.7697|26.7794|26.8181|26.7117|26.6537|26.5763|26.4215|26.4215|26.3732|26.3345|26.2571|26.1991|26.1798|26.1886||26.1596|26.2175|26.2271|26.2753|26.2946|26.3042|26.3428|26.3717|26.3813|26.256|26.2367|26.3042|26.4681
2020-10-25 11:11:05|funds_us_0056|AM:ERSIX|total_return_price|7.24|7.24|7.24|7.24|7.23|7.24|7.23|7.24|7.24|7.25|7.25|7.24|7.23|7.22|7.23|7.21|7.22|7.21|7.2|7.2059|7.2059|7.2059|7.2159|7.2258|7.2358|7.2458|7.2458|7.2458|7.2358|7.2358|7.2358|7.2358|7.2358|7.2159||7.2358|7.2159|7.2258|7.2258|7.2159|7.2059|7.2017|7.1918|7.1818|7.1818|7.1719|7.1719|7.1719|7.1818|7.1818|7.1719|7.162|7.1421|7.1322|7.1322|7.1322|7.1421|7.1322|7.1123|7.1123|7.1024|7.1024|7.0883|7.0784|7.0784|7.0685|7.0586|7.0586|7.0586|7.0487|7.0388|7.0289|7.0289|7.019|7.0289|7.0289|7.0289|7.0388|7.0388|7.0487||7.0487|7.0586|7.0487|7.0388|7.0445|7.0544|7.0544|7.0643|7.0544|7.0445|7.0347|7.0445|7.0544|7.0347|7.0347|7.0445|7.0938|7.0938|7.084|7.0741|7.0347|6.9952|6.9656|6.9557|6.936|6.9163|6.8924|6.8629||6.8432|6.8432|6.8334|6.8334|6.8334|6.8039|6.7646|6.7547|6.7547|6.7154|6.7154|6.6957|6.6859|6.6859|6.6564|6.6367|6.6367|6.6367|6.6226|6.6226|6.6226|6.6128|6.603|6.603|6.603|6.6128|6.5834|6.5736|6.5638|6.5148||6.4854|6.4756|6.4658|6.456|6.456|6.4462|6.4462|6.4071|6.3679|6.3341|6.2755|6.2267|6.3438|6.3926|6.4317|6.5|6.5195|6.539|6.5976|6.6757|6.7147|6.7733|6.7928|6.8806|6.9294|6.9489|6.9489|6.9294|6.9392|6.9587|6.9685|6.9644|6.9741|6.9838|6.9935|6.9935|6.9935|6.9935||6.9935|6.9935|6.9838|6.9741|6.9741|6.9741|6.9644|6.9644|6.9644|6.9546|6.9546|6.9546|6.9505|6.9505|6.9505|6.9602|6.9602|6.9505|6.9602|6.9602|6.9602|6.9602|6.9602|6.9602|6.9505|6.9602|6.9408|6.9408|6.9408|6.9312|6.9408|6.9312|6.9215|6.9215|6.9215|6.9241|6.9241|6.9241|6.9241|6.9241|6.9147|6.9147|6.9147|6.8958|6.8864|6.877|6.877|6.877|6.8676|6.8676|6.8676|6.8676|6.8581|6.8487|6.8393|6.8299|6.8299|6.8299|6.826|6.826|6.8448|6.826|6.826|6.826|6.8166|6.8166|6.8166|6.8072|6.8072|6.8072
2020-10-25 11:11:05|funds_us_0057|AM:FSAHX|total_return_price|9.34|9.34|9.34|9.34|9.34|9.34|9.33|9.35|9.35|9.36|9.34|9.34|9.33|9.32|9.31|9.28|9.28|9.28|9.234|9.2241|9.2041|9.2141|9.244|9.254|9.254|9.2939|9.2939|9.3038|9.2939|9.2939|9.2839|9.2839|9.2839|9.2739||9.2939|9.3138|9.3238|9.3238|9.3138|9.278|9.278|9.2681|9.278|9.2681|9.2482|9.2581|9.2581|9.2581|9.2482|9.2482|9.2681|9.2681|9.2879|9.278|9.278|9.278|9.2879|9.2681|9.2681|9.2581|9.2221|9.2221|9.2023|9.2023|9.1923|9.1923|9.1923|9.1725|9.1527|9.113|9.113|9.0932|9.0634|9.0833|9.0634|9.0634|9.0733|9.0733|9.0634||9.0535|9.0337|9.0138|8.9885|9.0082|9.0181|9.0379|9.0774|9.0676|9.0774|9.0873|9.0972|9.117|9.0379|9.0379|9.0082|9.0972|9.1269|9.1467|9.1467|9.1071|9.1071|9.0676|9.028|9.0181|8.9909|8.981|8.9514||8.9022|8.8923|8.8824|8.843|8.8233|8.7641|8.7543|8.7937|8.8233|8.8036|8.7937|8.7839|8.7543|8.7444|8.7148|8.7247|8.7444|8.6985|8.6592|8.6297|8.6396|8.6592|8.6592|8.6494|8.728|8.7673|8.728|8.6985|8.7379|8.6789||8.6199|8.4135|8.3938|8.2956|8.2562|8.2956|8.3152|8.4135|8.317|8.2778|8.2092|7.9349|7.7782|7.6998|7.8271|7.9153|8.0721|8.3072|8.3757|8.6402|8.6206|8.8362|8.9341|8.9145|9.1006|9.1692|9.2182|9.1888|9.1594|9.13|9.1439|9.1927|9.1927|9.2123|9.2416|9.2513|9.2513|9.2513||9.2513|9.2416|9.2416|9.2318|9.2123|9.2123|9.2123|9.2025|9.2025|9.1927|9.183|9.1557|9.1654|9.1654|9.1459|9.1752|9.1849|9.1946|9.1946||9.2044|9.2141|9.2141|9.2141|9.2044|9.2141|9.2044|9.2044|9.2044|9.2044|9.2044|9.2044||9.1946|9.168|9.168|9.168||9.1729|9.1632|9.1729|9.1729|9.1729|9.1632|9.1535|9.1535|9.1535|9.1438|9.1341|9.1341|9.1438|9.1244|9.1244|9.1147|9.1244|9.1244||9.0977|9.0977|9.088|9.0784|9.0784|9.088|9.0977|9.1074|9.1074|9.1074|9.1074|9.1074|9.117
2020-10-25 11:11:05|funds_us_0058|AM:USHYX|total_return_price|7.49|7.48|7.48|7.48|7.48|7.48|7.47|7.49|7.5|7.49|7.48|7.47|7.45|7.44|7.41|7.38|7.38|7.37|7.35|7.35|7.32|7.33|7.36|7.3861|7.3961|7.4459|7.4559|7.4658|7.4559|7.4459|7.4459|7.4459|7.4559|7.4359||7.4658|7.4858|7.4957|7.4758|7.4658|7.4658|7.4658|7.4459|7.4459|7.4292|7.4093|7.4093|7.4093|7.4093|7.4093|7.4093|7.4292|7.4391|7.449|7.4391|7.4391|7.4292|7.4292|7.4093|7.3994|7.3796|7.3696|7.3498|7.33|7.32|7.3101|7.3101|7.3016|7.272|7.2326|7.1931|7.1832|7.1734|7.124|7.1339|7.1142|7.1142|7.1339|7.1438|7.1339||7.0944|7.055|7.0352|7.0254|7.0648|7.0846|7.1142|7.1556|7.1556|7.1556|7.1654|7.185|7.185|7.0868|7.0868|7.077|7.1948|7.2243|7.2439|7.2144|7.1261|7.1163|7.0279|6.9789|6.9494|6.9396|6.9102|6.8905||6.812|6.8022|6.7727|6.7172|6.6976|6.6292|6.6389|6.678|6.6976|6.6683|6.6683|6.6487|6.6292|6.6292|6.59|6.6096|6.6292|6.6096|6.5705|6.5607|6.5705|6.5998|6.5943|6.5846|6.7013|6.7305|6.6916|6.6819|6.7208|6.643||6.5554|6.3512|6.3025|6.2247|6.2053|6.2539|6.2734|6.3706|6.3609|6.3025|6.2636|6.0497|5.8989|5.8409|6.0052|6.0536|6.1987|6.4791|6.5661|6.8369|6.7982|7.069|7.156|7.1754|7.4461|7.5622|7.6105|7.5622|7.5235|7.4848|7.5428|7.6299|7.6395|7.6736|7.7314|7.741|7.741|7.7314||7.7314|7.7314|7.7217|7.7121|7.6929|7.6832|7.6832|7.6736|7.6543|7.6351|7.6351|7.6351|7.6447|7.6351|7.6062|7.6447|7.664|7.6795|7.6795|7.6795|7.6795|7.6795|7.6795|7.6699|7.6603|7.6507|7.6507|7.6411|7.6411|7.6411|7.6316|7.6316|7.6124|7.6124|7.6124|7.6124|7.6124|7.6028|7.6028|7.6028|7.5974|7.5974|7.5974|7.5783|7.5593|7.5402|7.5211|7.5021|7.4925|7.4735|7.4639|7.4449|7.4353|7.4163|7.4258|7.4353|7.4353|7.4353|7.4258|7.4107|7.3917|7.3917|7.3917|7.4012|7.4202|7.4202|7.4202|7.4202|7.4297|7.4392
2020-10-25 11:11:06|funds_us_0059|AM:MDHAX|total_return_price|9.56|9.56|9.56|9.57|9.57|9.56|9.55|9.57|9.57|9.56|9.55|9.54|9.53|9.53|9.51|9.49|9.5|9.5|9.4851|9.4851|9.4652|9.4751|9.4951|9.505|9.515|9.5548|9.5548|9.5648|9.5548|9.5449|9.5449|9.5449|9.5449|9.5349||9.5449|9.5648|9.5648|9.5449|9.5449|9.5308|9.5308|9.511|9.511|9.501|9.4812|9.4812|9.4812|9.4713|9.4713|9.4812|9.4911|9.4911|9.4911|9.4911|9.4812|9.4812|9.4812|9.4613|9.4713|9.4514|9.4523|9.4523|9.4325|9.4226|9.4128|9.4128|9.4128|9.4029|9.3633|9.3435|9.3238|9.3238|9.2941|9.304|9.2743|9.2546|9.2644|9.2644|9.2644||9.2348|9.2051|9.1952|9.2111|9.2209|9.2406|9.2702|9.2997|9.2899|9.2899|9.2899|9.3096|9.3096|9.2406|9.2505|9.2308|9.3096|9.3096|9.3293|9.2997|9.2111|9.2012|9.1519|9.1125|9.0928|9.0744|9.0449|9.0155||8.9664|8.9566|8.9369|8.8976|8.8682|8.8093|8.8191|8.8485|8.8584|8.8387|8.8387|8.8289|8.7896|8.7896|8.7503|8.7503|8.7601|8.7256|8.6864|8.6767|8.6962|8.7256|8.7256|8.7158|8.7941|8.8332|8.7941|8.7843|8.8038|8.7256||8.6278|8.4615|8.4517|8.3734|8.3441|8.3734|8.3734|8.4223|8.341|8.2924|8.2632|8.0588|7.942|7.8836|8.0199|8.0783|8.2632|8.5357|8.6136|8.8472|8.8277|9.0807|9.1683|9.1683|9.4019|9.4993|9.5285|9.509|9.4603|9.4506|9.5019|9.5601|9.5698|9.5794|9.6182|9.6182|9.6279|9.6182||9.6085|9.6182|9.6182|9.6085|9.5794|9.5794|9.5891|9.5891|9.5698|9.5698|9.5698|9.5735|9.5832|9.5735|9.5639|9.5929|9.6025|9.6025|9.6025|9.6025|9.6025|9.6122|9.6025|9.6025|9.6025|9.6025|9.5929|9.5929|9.5929|9.5929|9.5929|9.5832|9.5832|9.5832|9.5735|9.5832|9.5735|9.5735|9.5735|9.5735|9.5639|9.5542|9.5565|9.5469|9.5372|9.5276|9.518|9.4987|9.4891|9.4891|9.4891|9.4699|9.4699|9.4602|9.4699|9.4699|9.4642|9.4642|9.4738|9.4642|9.4546|9.4546|9.4546|9.4546|9.4642|9.4642|9.4642|9.4642|9.4642|9.4642
2020-10-25 11:11:06|funds_us_0060|AM:RPHIX|total_return_price|9.68|9.68|9.68|9.68|9.68|9.67|9.67|9.68|9.67|9.67|9.67|9.67|9.66|9.66|9.66|9.65|9.65|9.65|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6389|9.6389||9.6289|9.6389|9.6389|9.6389|9.6289|9.6278|9.6378|9.6278|9.6278|9.6278|9.6179|9.6278|9.6278|9.6278|9.6278|9.6278|9.6278|9.6278|9.6278|9.6179|9.6179|9.6079|9.6179|9.6079|9.6079||9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6144|9.5945|9.5945|9.5945|9.5945|9.5945|9.5945|9.5945||9.5846|9.5846|9.5846|9.5862|9.5763|9.5763|9.5763|9.5763|9.5763|9.5663|9.5763|9.5663|9.5564|9.5465|9.5366|9.5366|9.5366|9.5465|9.5465|9.5465|9.5366|9.5366|9.5366|9.5366|9.5267|9.5295|9.5196|9.5295||9.5196|9.5196|9.5196|9.5097|9.4998|9.4899|9.4998|9.5097|9.5196|9.5196|9.5196|9.5196|9.5097|9.5196|9.4998|9.4998|9.5097|9.5136|9.5136|9.5038|9.5235|9.5235|9.5235|9.5136|9.5235|9.5334|9.5235|9.5235|9.5334|9.5235||9.5235|9.4939|9.484|9.4642|9.4445|9.4544|9.4544|9.4741|9.4698|9.4501|9.4304|9.3712|9.3318|9.2924|9.3417|9.3515|9.4106|9.4599|9.4501|9.4993|9.4895|9.5289|9.5486|9.5289|9.5585|9.5683|9.5782|9.5782|9.588|9.5782|9.5859|9.5859|9.5859|9.5957|9.5957|9.5957|9.5957|9.5957||9.5859|9.5957|9.5957|9.5957|9.5859|9.5859|9.5859|9.5859|9.5859|9.5859|9.576|9.5778|9.5778|9.568|9.568|9.5778|9.568|9.568|9.568|9.5581|9.5581|9.568|9.5581|9.5581|9.5581|9.5483|9.5483|9.5483|9.5483|9.5483|9.5483|9.5385|9.5385|9.5385|9.5385|9.543|9.543|9.543|9.543|9.543|9.543|9.543|9.543|9.5332|9.5332|9.5332|9.5332|9.5332|9.5332|9.5332|9.5234|9.5234|9.5234|9.5234|9.5234|9.5136|9.5195|9.5195|9.5195|9.5195|9.5195|9.5195|9.5097|9.5097|9.5097|9.5293|9.5293|9.5293|9.5293|9.5293
2020-10-25 11:11:06|funds_us_0061|PGHY|total_return_price|21.69|21.61|21.63|21.635|21.6145|21.695|21.6651|21.648|21.6751|21.6552|21.7348|21.695|21.6452|21.5158|21.6452|21.593|21.466|21.5208|21.4859|21.4361|21.4361|21.4461|21.3664|21.4561|21.5058|21.6476|21.5782|21.5286|21.7467|21.5385|21.6079|21.598|21.5435|21.5187||21.5376|21.6079|21.7368|21.5187|21.5485|21.5435|21.5088|21.5385|21.4493|21.4196|21.3598|21.4092|21.3105|21.4338|21.3204|21.3894|21.3993|21.3105|21.424|21.3598|21.3006|21.4684|21.5177|21.3746|21.3105|21.4092|21.35|21.202|21.1231|21.2119|21.1823|21.2119|21.1823|21.1033|21.0935|21.239|21.0917|21.0819|21.1015|21.1114|21.0966|20.9837|21.023|21.0623|21.1703||20.9641|21.2292|20.8757|20.6989|21.0426|20.915|21.0328|21.0426|20.8953|21.1085|20.9913|20.9522|20.9522|20.7567|20.7372|20.6004|20.8056|20.7861|20.7958|20.6883|20.5711|20.6102|20.4733|20.5027|20.3658|20.5222|20.5222|20.4538||20.4049|20.3658|20.3072|19.9456|20.0043|19.8477|19.838|19.8088|20.052|19.7505|20.0909|20.0714|19.838|19.9547|19.8088|19.8186|19.9353|19.8283|19.8283|19.7165|19.7505|20.0325|20.0811|20.0131|20.0422|19.9715|19.6618|19.6134|19.6425|19.7102||19.9715|19.3149|19.3522|18.9361|18.8877|19.0619|18.9845|19.1296|19.2361|19.0038|19.7102|18.7039|19.0813|18.3943|18.2484|17.4977|17.4977|19.0954|19.7306|19.4515|19.4226|19.7403|20.6161|20.1252|21.4583|21.5978|21.6844|21.6556|21.5978|21.63|21.6941|21.7422|21.7308|21.8096|21.865|21.8554|21.9129|21.8746||21.9033|21.8842|21.8746|22.0087|21.9896|21.9992|22.0087|21.9608|21.9513|21.9129|21.9321|21.9321|21.9273|21.9417|21.9129|21.9415|21.8938|21.9513|21.9129||21.9372|21.9086|21.9372|21.8832|21.8896|21.8609|21.8133|21.8276|21.8228|21.7751|21.7751|21.756||21.7465|21.756|21.7751|21.7465||21.7179|21.7274|21.7327|21.7232|21.7137|21.6662|21.6187|21.6377|21.6282|21.5998|21.595|21.5998|21.6282|21.6092|21.5903|21.5618|21.5618|21.5903||21.6092|21.6282|21.5998|21.5998|21.5808|21.5788|21.5903|21.5998|21.5971|21.5593|21.5593|21.591|21.6254
2020-10-25 11:11:06|funds_us_0063|HYG|total_return_price|84.87|84.77|84.62|84.63|84.33|84.63|84.73|84.79|85|85.38|84.95|84.76|84.57|84.27|84.46|83.83|83.83|83.5426|83.204|83.1343|82.5966|82.746|82.6962|83.5426|83.2538|83.9309|84.14|84.2297|84.2297|84.0006|84.0903|83.921|84.3193|83.6621||84.1301|84.3591|84.8868|84.7873|84.3285|84.4476|84.3781|84.5071|84.517|84.4277|84.0409|84.0509|83.7732|84.0112|83.8823|83.3864|83.5351|83.7632|83.7434|84.5071|84.4674|84.6757|84.4872|84.3385|84.3682|84.3478|84.1898|84.012|83.5477|83.765|83.5675|83.4885|83.5477|83.3798|82.9946|82.5007|82.2735|82.1945|81.7302|81.0387|81.4832|81.2067|81.3845|81.1671|81.7104||81.1276|80.535|80.2846|79.5567|80.0092|80.7764|80.7469|81.583|81.465|81.524|81.7994|81.8289|82.2126|81.8781|81.0912|80.2945|82.4093|82.5273|83.1765|83.0782|82.3011|82.5568|82.1732|81.3666|80.7562|80.4329|80.3545|80.1879||79.5902|79.3943|79.4139|78.581|78.483|77.1211|77.0133|77.2779|77.6894|77.7874|78.1401|77.4053|77.2093|77.6502|76.9839|77.0917|78.445|78.2889|76.9332|76.6992|76.3871|77.1088|77.1478|76.4748|77.8988|79.0887|78.6888|78.7668|79.5081|79.1765||80.3274|75.3922|73.4806|73.4806|71.7348|73.3051|72.7394|74.7921|75.3937|74.7532|74.5591|71.2985|69.3479|66.6015|67.6884|69.2411|70.8326|74.103|73.414|77.684|75.3161|78.4506|80.1974|78.9844|82.5362|83.4775|84.545|83.3999|83.7589|83.1282|82.79|83.9204|83.8335|84.4228|85.3407|85.418|85.273|85.2344||85.4083|85.418|85.389|85.1668|85.1088|84.9929|85.1185|85.0508|84.703|84.2006|84.2143|84.5607|84.4741|84.5222|83.8006|84.3682|84.7242|84.984|84.8301||85.0129|85.0802|85.0513|85.0321|85.0417|85.0417|85.0129|84.7916|84.7146|84.7916|84.8782|84.9648||84.6088|84.5318|84.5895|84.628||84.5029|84.4356|84.3971|84.5222|84.5662|84.4128|84.154|83.991|83.9047|83.713|83.5404|83.3391|83.3391|83.2241|83.0994|82.8502|82.9652|83.022||83.2034|83.0984|83.0029|82.7833|82.4681|82.449|82.6209|82.917|83.022|82.7737|82.8215|82.9074|82.8883
2020-10-25 11:11:06|funds_us_0064|SHYG|total_return_price|44.35|44.32|44.22|44.21|44.09|44.14|44.23|44.27|44.33|44.49|44.32|44.24|44.1|43.98|44.06|43.81|43.82|43.7559|43.5767|43.5269|43.3876|43.3676|43.3477|43.746|43.6663|43.965|44.0247|44.0446|43.9949|43.9053|43.8853|43.8157|43.9849|43.736||43.9749|43.9451|44.2537|44.1641|43.9674|44.0169|44.0269|44.0764|44.0368|44.007|43.7989|43.8584|43.6998|43.8187|43.6998|43.5511|43.6205|43.7295|43.6899|43.898|43.898|43.898|43.8385|43.7989|43.7989|43.8481|43.7297|43.6804|43.4534|43.5521|43.483|43.404|43.4731|43.3843|43.3152|43.0882|42.9797|42.9797|42.7132|42.3974|42.6343|42.4961|42.6145|42.4467|42.7329||42.4073|42.2494|42.1441|41.7412|41.9869|42.3701|42.3111|42.6256|42.5961|42.5862|42.6256|42.6059|42.6747|42.6157|42.2522|42.0163|42.8614|42.8417|43.0677|43.0677|42.7042|42.7631|42.5371|42.1834|41.9986|41.8029|41.7246|41.6464||41.343|41.2452|41.2256|40.8635|40.8244|40.3938|40.3547|40.3938|40.6287|40.6874|40.8244|40.4917|40.4623|40.6287|40.4428|40.4721|41.1131|40.928|40.3146|40.3925|40.3243|40.5677|40.6067|40.3633|40.9475|41.5318|41.2689|41.4928|41.785|41.746||42.2816|40.0906|39.3116|39.1558|38.3573|39.0487|38.737|39.5979|39.811|39.4622|39.2782|38.0768|37.447|36.3715|36.8754|37.6214|38.3674|39.8595|39.4622|41.1384|40.1405|41.5744|42.6208|41.9232|43.7544|44.1128|44.5101|44.0644|44.2969|44.0758|43.9504|44.4907|44.4425|44.6354|44.9924|45.0214|45.0117|44.9924||45.0503|45.031|45.0021|44.9442|44.867|44.8381|44.8863|44.8477|44.7512|44.5679|44.5681|44.7027|44.6738|44.6738|44.4913|44.7219|44.8084|44.8564|44.8276||44.8756|44.8949|44.8756|44.8084|44.8084|44.818|44.8084|44.7027|44.6642|44.6931|44.7219|44.6931||44.6162|44.5681|44.597|44.5874||44.5201|44.4913|44.4721|44.5393|44.5158|44.4392|44.3723|44.2766|44.2479|44.1809|44.1044|44.047|44.0374|43.98|43.9035|43.8556|43.8748|43.926||43.9545|43.945|43.945|43.8688|43.7831|43.7641|43.8403|43.9545|44.0117|43.9165|43.9355|43.9641|43.945
2020-10-25 11:11:07|funds_us_0065|HYS|total_return_price|94.91|94.82|94.58|94.86|94.49|94.58|94.74|94.87|95.05|95.23|94.85|94.51|94.47|94.23|94.15|93.84|93.95|93.42|93.3503|92.9221|92.6134|92.6532|92.9719|93.3204|93.3503|93.7486|94.1968|94.0175|94.0773|93.659|93.9279|93.898|93.7984|93.4499||94.1171|93.9179|94.4158|94.4955|94.137|93.9783|94.0279|93.9485|94.0378|93.8691|93.2739|93.3037|93.016|93.135|93.2045|92.8176|93.016|93.3434|93.264|93.6013|93.76|93.7303|93.6807|93.3434|93.3533|93.2144|93.2935|92.8683|92.4332|92.8485|92.3838|92.3937|92.9079|92.5222|92.0773|91.8004|91.3554|91.573|91.2368|90.248|90.5941|90.5545|90.7819|90.9204|91.039||90.6039|90.0601|89.9019|89.1927|89.9708|90.355|90.6013|91.2415|90.9756|91.1923|91.34|91.4385|91.5272|90.9263|90.3747|89.892|91.8227|91.6749|92.4137|92.0098|91.2514|91.1923|90.5619|89.6064|89.498|88.9489|88.6448|88.331||87.723|87.5465|87.468|86.6148|86.2814|85.0947|85.1732|85.3301|85.791|86.1637|86.5658|85.6243|85.997|86.2323|85.6047|85.5655|86.86|86.5181|85.1796|85.3653|84.8475|85.3457|85.5118|84.8279|86.1859|87.4168|87.0163|87.4559|87.8565|87.8662||88.5794|84.3492|82.8252|81.946|81.1839|81.5845|82.0534|83.4211|84.2383|84.0243|83.2266|79.9384|79.1893|76.6113|77.4187|79.2866|80.561|84.5788|83.6546|87.1374|85.2987|88.6842|90.6007|89.7933|93.4511|94.745|95.5427|94.7256|94.8326|94.3851|94.2688|95.2863|95.2863|95.9549|96.5363|96.6817|96.6139|96.6526||96.6139|96.6526|96.8658|96.5848|96.4879|96.5557|96.5751|96.4201|96.1972|95.7999|95.7999|96.1569|96.0894|96.128|95.7806|96.2727|96.485|96.6297|96.649||96.7359|96.7841|96.6876|96.678|96.7166|96.5911|96.649|96.3981|96.4271|96.4464|96.4078|96.4753||96.2341|96.2244|96.1666|96.1954||96.032|96.0128|96.0032|96.0608|95.9359|95.8974|95.5803|95.4073|95.3208|95.1862|94.9652|94.8979|94.7922|94.773|94.4943|94.3789|94.3885|94.5519||94.6476|94.5806|94.4371|94.3032|94.0831|94.1692|94.2936|94.4849|94.6093|94.3893|94.4754|94.6476|94.5902
2020-10-25 11:11:07|funds_us_0066|JNK|total_return_price|105.51|105.4|105.23|105.26|104.9|105.12|105.34|105.4|105.64|106.08|105.48|105.32|104.99|104.58|104.81|104.1|104.15|103.8153|103.437|103.3573|102.6305|102.7301|102.8097|103.7854|103.4569|104.3928|104.7014|104.6616|104.6915|104.4625|104.6019|104.3529|104.7412|103.9646||104.6019|104.9005|105.5477|105.3685|104.8628|104.9025|104.8331|104.9719|104.9918|104.8133|104.248|104.2679|103.8415|104.248|104.2282|103.5043|103.7522|104.2381|104.02|104.9223|104.9918|105.1306|104.9719|104.8033|104.7637|104.7487|104.6006|104.2847|103.6627|103.9885|103.722|103.5443|103.7022|103.4455|102.9815|102.3694|102.0041|101.9153|101.2834|100.3258|100.8293|100.5134|100.8293|100.5825|101.1353||100.4245|99.6643|99.3797|98.3678|99.1832|100.0968|100.1656|101.2561|101.0891|101.2463|101.374|101.6785|101.9143|101.1775|100.48|99.4779|102.0813|102.2483|102.9163|102.769|101.7178|102.0518|101.4034|100.3817|99.7248|99.2554|99.1968|98.9034||98.0625|97.7398|97.7594|96.7034|96.5861|94.9727|94.9238|95.1878|95.7549|95.8038|96.2145|95.2856|95.0411|95.4029|94.6696|94.8065|96.3251|96.1014|94.5062|94.3408|93.9809|94.6034|94.7785|93.8545|95.8874|97.3951|96.8893|96.9573|97.9106|97.6674||98.8638|92.6483|90.5765|90.2653|88.067|89.8276|89.2245|91.7079|92.2983|91.3594|90.7689|87.1486|85.1352|81.8634|83.3831|85.2513|87.2357|91.1271|90.4785|96.0058|93.0147|96.9447|99.1324|97.4965|102.259|103.5755|104.9307|103.5561|103.9724|103.0681|102.7308|104.205|104.0894|104.918|106.0646|106.1706|106.0261|105.9393||106.1417|106.0935|106.0935|105.7948|105.7563|105.6021|105.7563|105.7177|105.3034|104.6579|104.6112|105.1005|104.9566|104.9566|104.0644|104.8607|105.2732|105.609|105.4459||105.6953|105.7625|105.6953|105.6474|105.6953|105.657|105.6186|105.3787|105.2924|105.3691|105.4363|105.513||105.0909|105.0142|105.1005|105.1485||104.9854|104.899|104.8415|105.03|105.03|104.8389|104.5237|104.2849|104.1894|103.9314|103.7022|103.4347|103.4156|103.2723|103.1768|102.852|102.938|103.0241||103.2238|103.0716|102.91|102.6247|102.2919|102.2919|102.4535|102.7864|102.8815|102.6627|102.7293|102.8434|102.8054
2020-10-25 11:11:07|funds_us_0067|SJNK|total_return_price|26.11|26.1|26.05|26.04|25.97|26.01|26.05|26.07|26.1|26.19|26.07|26.02|25.96|25.89|25.95|25.8|25.81|25.7451|25.6654|25.6555|25.5162|25.5261|25.5361|25.765|25.6853|25.8545|25.8744|25.8844|25.8645|25.7948|25.8147|25.7849|25.8247|25.6953||25.8545|25.8147|25.9739|25.9441|25.7932|25.8329|25.8229|25.8626|25.8725|25.8329|25.7238|25.7436|25.6247|25.7139|25.6842|25.5652|25.5949|25.6742|25.6148|25.7436|25.7139|25.7833|25.7139|25.6842|25.6941|25.703|25.6832|25.5944|25.476|25.5451|25.5056|25.4662|25.5056|25.476|25.407|25.2787|25.2096|25.1998|25.0813|24.9037|24.9925|24.9136|24.9827|24.9531|25.0419||24.8939|24.7656|24.7326|24.4971|24.6639|24.8504|24.8504|25.0565|25.0074|25.027|25.0369|25.0761|25.0761|24.978|24.8111|24.5952|25.1056|25.1743|25.2724|25.243|24.9682|25.0074|24.8406|24.6443|24.5311|24.4041|24.3748|24.2674||24.0915|24.0231|24.0134|23.7984|23.7496|23.4663|23.437|23.4565|23.5835|23.6421|23.7203|23.5542|23.5053|23.6226|23.4565|23.5151|23.884|23.7868|23.4176|23.4176|23.3301|23.4564|23.4564|23.2621|23.5925|23.952|23.8548|23.8645|24.1172|24.1172||24.4184|23.0677|22.5916|22.4847|22.0572|22.3876|22.2515|22.7739|22.8415|22.7062|22.5515|21.8942|21.5076|20.8986|21.2756|21.6816|22.1262|22.8995|22.7739|23.6922|23.1702|24.0208|24.5621|24.2335|25.2581|25.5094|25.7704|25.5288|25.6351|25.4704|25.4415|25.7109|25.7109|25.8264|26.0188|26.0381|26.0092|25.9996||26.0285|26.0285|26.0285|25.9803|25.9515|25.9419|25.9515|25.9034|25.8745|25.759|25.7243|25.8297|25.8105|25.8201|25.7243|25.8488|25.8967|25.935|25.9159||25.9446|25.9733|25.9637|25.9063|25.9254|25.9063|25.9254|25.8776|25.8297|25.8584|25.8776|25.868||25.8009|25.753|25.7818|25.7818||25.753|25.7243|25.7052|25.7263|25.7358|25.6882|25.6214|25.5737|25.5451|25.507|25.4689|25.4307|25.4212|25.383|25.3354|25.3258|25.3163|25.3327||25.3612|25.3517|25.3422|25.3042|25.2663|25.2473|25.2758|25.3422|25.3707|25.3327|25.3612|25.3897|25.3802
2020-10-25 11:11:07|funds_us_0068|LQD|total_return_price|134.62|134.28|134.58|134.8|135.08|135.34|135.57|135.71|135.58|135.71|134.93|134.62|134.29|134.25|134.36|134.81|134.79|134.4155|134.4355|134.6051|133.9266|134.0663|134.4055|135.3834|135.3036|135.4333|135.6827|135.6528|135.563|135.4133|135.0741|134.9743|134.8745|134.7847||134.655|136.1018|136.4012|135.8624|135.0091|134.4117|134.0035|135.0788|135.029|135.6164|135.8554|135.6065|135.1285|135.487|135.0987|134.8199|135.4173|136.6519|136.9904|137.8566|138.1553|138.5436|137.9562|138.1453|137.6376|137.453|137.2642|137.4132|136.6681|136.8072|137.2245|137.5325|137.4331|136.986|136.8072|136.4297|136.062|135.6845|135.4163|134.6314|134.9891|135.2374|134.4824|134.7009|134.5221||134.1744|133.8465|133.3196|132.9429|132.3284|132.2094|132.0707|132.4374|132.6852|132.8141|132.715|132.4176|132.6753|133.0421|131.1786|130.5442|132.1202|131.2579|131.5354|131.0993|130.4252|130.8217|130.901|130.4847|130.5423|129.7018|129.5931|129.0591||129.2371|129.2371|129.336|127.9319|127.833|127.1112|126.6662|125.6279|125.3412|124.1447|125.2423|125.8455|125.5093|126.9332|127.1013|126.9035|127.4076|128.2756|127.4372|127.092|128.1277|128.2164|127.6739|127.595|128.0488|128.7787|128.3545|128.9957|128.1375|128.7688||130.0313|124.1921|121.9925|121.8051|119.4477|120.0691|119.7535|121.519|121.9224|120.4565|120.7024|120.604|115.0943|112.7822|105.0194|103.3566|108.7286|114.4548|119.3447|121.0665|116.0388|121.8536|125.9957|128.8981|132.1056|131.1906|131.2398|131.0528|129.577|129.7056|128.2631|128.95|129.4309|129.3033|129.2837|129.0285|128.5968|128.7734||128.5281|128.2141|128.3024|128.3613|128.5477|128.2435|127.7529|127.8118|127.8903|128.2043|128.3055|127.9728|127.8945|127.4834|127.5519|127.3072|127.0919|126.9255|126.857||126.2502|126.2697|126.0935|125.8195|125.6629|125.9663|125.614|125.0169|125.1931|125.5161|125.9369|125.5063||125.242|125.7608|125.5357|125.3595||125.1344|125.0071|124.9484|124.9876|124.864|124.9518|125.0494|125.3325|124.5223|125.0983|124.6102|124.6102|124.6297|124.698|124.8347|125.0006|124.044|124.5848||124.8379|124.8477|124.5264|124.098|123.7573|124.0494|123.8741|123.6307|123.4944|123.475|122.8324|122.5404|122.4235
2020-10-25 11:11:07|funds_us_0069|SLQD|total_return_price|52.11|52.08|52.12|52.12|52.115|52.13|52.13|52.13|52.09|52.09|52.09|52.04|52.05|52.05|52.04|52.03|52.02|52.028|52.018|51.9681|51.9581|51.9581|51.9981|52.0679|52.063|52.0979|52.0779|52.0979|52.1079|52.0829|52.0679|52.058|52.058|52.048||52.048|52.1278|52.1179|52.1179|52.0753|52.0653|52.0055|52.0354|52.0254|52.0454|52.0454|52.0155|52.0354|51.9956|51.9657|51.9358|51.9756|52.0354|52.0254|52.0553|52.0852|52.0952|52.0553|52.0454|52.0254|52.0021|51.9822|51.9723|51.8927|51.8927|51.8828|51.9027|51.9425|51.8828|51.9027|51.8927|51.853|51.8331|51.8132|51.7635|51.7585|51.7635|51.7833|51.8132|51.8231||51.8231|51.7535|51.7315|51.7117|51.667|51.6769|51.6769|51.6769|51.6422|51.6521|51.6322|51.6521|51.6819|51.7117|51.4139|51.3345|51.5469|51.533|51.4834|51.4536|51.5231|51.4635|51.4784|51.4337|51.3734|51.2942|51.2347|51.2149||51.1456|51.1654|51.1159|51.0614|50.9772|50.9574|50.8682|50.8286|50.8435|50.7543|50.7394|50.7493|50.7295|50.7394|50.7295|50.6998|50.7478|50.7281|50.5501|50.5897|50.5897|50.56|50.5007|50.4315|50.56|50.7775|50.7083|50.7281|50.7654|50.649||50.6391|50.1548|49.7248|49.532|49.2256|49.364|49.2651|49.4432|49.3446|49.0586|48.875|48.891|48.0387|47.0568|45.7355|44.5225|46.3074|47.3428|47.6189|48.9403|48.9501|49.9757|50.311|50.5772|50.9815|50.9717|50.9914|50.9186|50.7547|50.7521|50.6267|50.6391|50.6416|50.6267|50.5873|50.5336|50.4957|50.5086||50.484|50.4594|50.4594|50.484|50.4988|50.4643|50.4102|50.4004|50.4348|50.4742|50.5103|50.4023|50.4023|50.3336|50.3533|50.3238|50.3042|50.2845|50.26||50.2305|50.2011|50.2109|50.1716|50.1913|50.2158|50.157|50.1275|50.1667|50.1471|50.1618|50.1373||50.1078|50.1078|50.098|50.0293||49.9802|49.99|49.9801|49.9802|49.966|49.9464|49.9611|49.9954|49.917|49.9562|49.917|49.9268|49.9219|49.9562|49.9562|49.9807|49.9121|49.9265||49.9216|49.946|49.9118|49.8923|49.8777|49.907|49.9167|49.9167|49.8679|49.907|49.819|49.78|49.78
2020-10-25 11:11:07|funds_us_0070|AGG|total_return_price|117.47|117.3|117.51|117.65|117.75|117.89|117.95|118.05|117.98|117.95|117.72|117.69|117.54|117.62|117.52|117.9|118.02|117.8583|118.048|118.028|117.9282|117.8883|117.8783|118.1278|118.038|118.018|118.1578|118.1278|118.1877|118.1778|118.1678|118.028|118.018|118.028||117.8982|118.4872|118.4573|118.2177|117.9729|117.7138|117.5543|117.9629|117.9829|118.232|118.2818|118.1623|117.953|118.1324|117.9629|117.8035|117.9131|118.3516|118.5908|118.9197|119.0293|119.1689|118.9994|119.2287|118.9994|118.9522|118.9025|118.8129|118.6736|118.5941|118.6736|118.7134|118.5742|118.4747|118.405|118.2757|118.1563|118.0767|118.0667|117.8777|117.8877|118.027|117.7185|117.7583|117.5792||117.5892|117.4499|117.3874|117.2881|117.1887|117.0497|116.9107|116.9306|116.9504|116.9802|116.9405|116.8213|116.9206|117.149|116.7617|116.6426|116.8412|116.3645|116.2156|116.0865|116.017|116.3645|116.6525|116.5532|116.6191|116.3119|116.3912|116.2226||116.411|116.3515|116.2623|115.9649|115.8361|116.0046|115.9352|115.5783|115.39|115.0926|115.4396|115.7468|115.39|115.8559|115.9451|115.846|115.8397|116.0969|116.0178|115.5627|116.0969|116.1563|115.8793|115.8793|115.8199|115.9881|116.1266|115.9782|115.5034|115.444||115.9881|114.5636|114.4548|114.2965|113.7425|113.6634|113.4952|113.8823|114.1883|114.0798|113.5961|113.2506|112.1056|111.1875|108.6112|107.5451|105.1958|109.3614|112.2635|110.4176|108.7099|113.2407|114.8793|116.1922|116.3402|115.4913|115.136|115.2248|114.445|114.4854|113.6481|113.6284|113.7466|113.5496|113.1851|112.9586|112.7025|112.732||112.5842|112.466|112.3872|112.5054|112.6433|112.5153|112.1902|112.1213|112.2887|112.663|112.6991|112.3649|112.355|112.0995|112.1978|111.8537|111.6473|111.4998|111.4409||111.1263|111.2541|111.2541|111.087|110.9887|111.0575|110.8707|110.7528|110.8806|110.9985|111.087|110.7626||110.4579|110.7135|110.7135|110.566||110.4677|110.3301|110.4087|110.3891|110.2706|110.4865|110.4767|110.7024|110.2608|110.7318|110.4374|110.4767|110.4178|110.5748|110.7024|110.8888|110.3884|110.5104||110.6474|110.7845|110.6279|110.5201|110.4614|110.6181|110.3537|110.2753|110.0697|110.1285|109.8151|109.6193|109.5018
2020-10-25 11:11:07|funds_us_0071|AGZD|total_return_price|47.005|47.005|46.945|46.93|47|46.94|46.96|46.92|47.035|46.9739|46.84|46.985|46.995|46.945|46.83|46.89|46.88|46.79|46.845|46.815|46.87|46.905|46.8503|46.8455|46.93|46.915|46.9599|46.9599|46.935|46.945|47.0099|46.9922|46.9671|47.0448||47.0697|47.0648|47.0498|46.955|46.905|46.93|46.8402|46.9649|46.9749|46.9425|46.9574|46.9325|46.9425|46.9574|46.9425|46.9524|47.077|47.0621|47.0434|47.082|47.1019|47.087|47.1194|47.067|46.9873|46.9823|46.9275|46.9377|46.8727|46.925|46.9847|47.119|47.0991|46.9947|46.9748|46.9996|46.9923|47.0046|46.9847|47.0096|46.9797|46.9449|46.9002|46.8803|46.8952||46.8703|46.8554|46.7758|46.746|46.7659|46.7162|46.7261|46.6515|46.7684|46.7699|46.6417|46.7074|46.7088|46.7684|46.6542|46.6499|46.6989|46.6194|46.7174|46.6758|46.5549|46.5301|46.4407|46.3613|46.3613|46.3315|46.3712|46.3315||46.1875|46.1627|46.0339|46.019|45.9075|45.9627|46.0091|46.0289|45.9397|46.1181|46.0289|46.1082|46.019|46.4551|46.0091|46.5742|46.4155|46.0487|45.9794|46.0339|45.9496|46.2401|46.2916|46.3411|46.4601|46.5343|46.3265|46.4155|46.4947|46.2968||46.3463|45.9407|45.9506|45.8368|45.728|45.6786|45.9632|45.5747|45.6884|46.0495|45.0492|44.6102|44.0216|44.0488|43.4318|44.3773|44.2906|45.2876|46.0526|45.4702|45.8107|45.9835|45.9884|46.4918|46.8472|47.0248|47.0051|46.9656|47.0495|47.1038|47.163|47.2161|47.2223|47.3456|47.4097|47.4392|47.4097|47.4047||47.278|47.3456|47.3604|47.3259|47.3161|47.3703|47.3998|47.3653|47.2865|47.2422|47.3013|47.2619|47.3309|47.3656|47.3161|47.321|47.3555|47.3604|47.4097||47.3867|47.3605|47.3556|47.3506|47.3998|47.2671|47.2425|47.2917|47.2868|47.2917|47.3015|47.2917||47.2425|47.3212|47.2622|47.223||47.2818|47.2131|47.1803|47.1019|47.2195|47.2784|47.2048|47.195|47.1558|47.1411|47.1362|47.1803|47.0689|47.1313|47.0136|46.994|47.0577|47.0234||46.9989|46.9499|47.0234|46.944|46.9146|46.9097|46.9195|46.9929|46.9929|46.9199|46.9778|47.0305|46.9195
2020-10-25 11:11:07|funds_us_0072|BND|total_return_price|87.7|87.59|87.74|87.84|87.99|88.07|88.14|88.19|88.14|88.07|87.94|87.92|87.77|87.89|87.77|88.1|88.16|88.0697|88.2095|88.1496|88.0697|88.0797|88.0697|88.2694|88.2394|88.1895|88.2893|88.2893|88.3093|88.2594|88.2594|88.1695|88.1496|88.2095||88.0797|88.5988|88.5888|88.3991|88.1565|87.8974|87.8276|88.1465|88.1964|88.3658|88.4654|88.2761|88.1266|88.2761|88.1565|88.0469|88.1465|88.4355|88.6647|88.9737|89.0733|89.173|89.0335|89.1531|88.9637|88.9949|88.8755|88.8257|88.6865|88.6467|88.7064|88.7263|88.6467|88.5273|88.4776|88.388|88.2985|88.2388|88.2289|88.1194|88.0796|88.1791|87.9404|87.9901|87.8508||87.8807|87.7414|87.7191|87.6298|87.5702|87.4113|87.322|87.312|87.3517|87.3815|87.3517|87.2524|87.2326|87.3418|87.1631|87.0737|87.2326|86.8652|86.8056|86.7162|86.7262|86.9347|87.1333|87.0638|87.1345|86.8868|86.857|86.8174||86.867|86.8372|86.748|86.5201|86.4111|86.5696|86.5201|86.2822|86.1831|85.9056|86.1732|86.421|86.1435|86.53|86.6093|86.5201|86.5559|86.6251|86.5658|86.3086|86.6153|86.6449|86.5065|86.5757|86.4669|86.6054|86.7241|86.6746|86.2493|86.2493||86.5262|85.5866|85.369|85.3047|85.0228|85.0624|84.6667|84.2311|85.0206|84.9318|84.4778|84.0929|82.9777|82.8889|81.0928|79.7407|79.7901|81.7638|83.4909|82.6224|79.2769|83.8067|85.5042|86.6193|86.8069|86.2147|85.889|85.9088|85.3956|85.4521|84.8907|84.7922|84.8414|84.7725|84.5066|84.2997|84.0929|84.1028||83.9747|83.8861|83.8073|83.9058|84.0437|83.9156|83.6595|83.5807|83.7186|83.9747|84.051|83.8348|83.8152|83.5793|83.7267|83.4515|83.3238|83.1763|83.1075||82.9011|82.911|82.9601|82.8323|82.7144|82.7635|82.6259|82.5277|82.6554|82.7242|82.8225|82.5277||82.4196|82.508|82.5375|82.4196||82.3409|82.2623|82.3141|82.2945|82.2357|82.3435|82.3337|82.5593|82.1866|82.5789|82.3043|82.3631|82.3435|82.4514|82.5397|82.7064|82.2651|82.4808||82.4808|82.6081|82.4711|82.3928|82.3438|82.4808|82.2558|82.1677|82.0503|82.0796|81.8448|81.698|81.6491
2020-10-25 11:11:08|funds_us_0073|BSV|total_return_price|82.9|82.88|82.9|82.9|82.89|82.95|82.93|82.95|82.96|82.91|82.9|82.87|82.85|82.86|82.9|82.92|82.95|82.9408|82.9408|82.9308|82.8509|82.8509|82.8809|82.9308|82.9009|82.9308|82.9308|82.9608|82.9608|82.9508|82.9508|82.9209|82.9308|82.9009||82.8909|82.9708|82.9808|82.9808|82.9349|82.905|82.8452|82.8651|82.8352|82.8851|82.895|82.915|82.915|82.8851|82.8252|82.8252|82.7853|82.8452|82.8651|82.9549|82.925|82.9648|82.9349|82.9848|82.9449|82.9546|82.8949|82.855|82.7953|82.7754|82.7953|82.7953|82.8351|82.8252|82.7754|82.7853|82.7654|82.7455|82.7355|82.7057|82.6957|82.6957|82.6957|82.7156|82.6857||82.7355|82.6758|82.6541|82.6243|82.5945|82.5646|82.5646|82.5547|82.5447|82.5348|82.5149|82.5348|82.5348|82.5845|82.3856|82.3956|82.495|82.3359|82.3061|82.2862|82.3558|82.4055|82.4453|82.4552|82.4134|82.3538|82.2843|82.2645||82.2446|82.1652|82.2545|82.195|82.1155|82.1652|82.1255|82.1155|82.0659|81.9765|82.0361|82.0063|81.9666|81.9567|81.9765|81.9666|81.9504|81.9702|81.8414|81.8314|81.8513|81.8909|81.8215|81.8612|81.8711|81.9801|81.9702|81.9999|81.881|81.7819||81.8414|81.4151|81.2566|81.1872|81.0583|81.2466|81.1277|81.3116|81.084|80.9356|80.9949|81.0345|80.3617|80.0946|79.3822|77.8387|79.1447|79.956|80.1737|80.5992|80.708|80.9257|81.2126|81.6282|81.6381|81.5292|81.46|81.361|81.0048|80.9489|80.6723|80.5636|80.5241|80.455|80.2574|80.1685|80.1093|80.1389||80.0994|80.0401|80.0105|80.0697|80.129|80.0895|79.971|79.971|80.0401|80.1685|80.185|80.0174|80.0272|79.8991|79.9582|79.8399|79.8005|79.7413|79.692||79.6033|79.5934|79.6033|79.5638|79.5441|79.5836|79.5441|79.5343|79.5934|79.5737|79.6033|79.5343||79.4751|79.4948|79.4357|79.3371||79.3371|79.2779|79.2877|79.3467|79.2975|79.2877|79.268|79.3566|79.209|79.3566|79.2385|79.3074|79.2877|79.3467|79.4058|79.4648|79.3074|79.3199||79.2806|79.3494|79.2905|79.2708|79.2806|79.3396|79.3199|79.3101|79.2217|79.2413|79.1726|79.0842|79.0744
2020-10-25 11:11:08|funds_us_0074|BIV|total_return_price|92.98|92.87|93.02|93.12|93.19|93.34|93.32|93.48|93.37|93.32|93.22|93.15|93.04|93.09|93.02|93.34|93.38|93.3225|93.4423|93.3525|93.2527|93.2127|93.3026|93.4922|93.4723|93.4723|93.5122|93.5122|93.5122|93.4823|93.4922|93.3625|93.3525|93.3126||93.2826|93.7318|93.652|93.5821|93.3243|93.1549|93.0254|93.1848|93.2147|93.4041|93.4639|93.3941|93.2048|93.3542|93.1749|93.0553|93.0752|93.3742|93.4838|93.8126|93.8425|94.0418|93.8824|94.002|93.7927|93.7314|93.612|93.5822|93.3335|93.2738|93.3633|93.4727|93.4031|93.3235|93.1942|93.1445|93.0251|92.9853|92.9356|92.7963|92.7864|92.9157|92.7466|92.7168|92.7367||92.7168|92.5875|92.5255|92.4957|92.2773|92.2277|92.1681|92.2376|92.2078|92.2872|92.2376|92.2574|92.2972|92.2078|91.7511|91.7411|91.9099|91.4036|91.2646|91.1851|91.3241|91.3539|91.6816|91.6816|91.5203|91.2429|91.2429|91.1636||91.0249|90.9456|90.9258|90.6186|90.4501|90.47|90.4204|90.2916|90.1529|89.9151|90.1231|90.2619|89.9646|90.2817|90.2619|90.143|90.274|90.3828|90.1356|89.8685|90.1751|90.1751|90.0762|90.0762|90.1059|90.2048|90.2443|90.2641|89.7004|89.6905||89.6015|88.5037|88.2466|87.9895|88.0884|88.1081|88.0686|88.144|87.8973|87.4928|87.0093|86.6343|85.5687|85.7561|83.5261|82.6578|84.0294|86.0916|88.1637|87.4434|86.9501|88.4795|89.5846|90.6897|90.9956|90.6799|90.4036|90.3148|89.4267|89.5342|88.707|88.6479|88.6775|88.4904|88.1556|87.8601|87.7026|87.7518||87.5942|87.4662|87.417|87.5549|87.7124|87.5352|87.2496|87.2299|87.417|87.742|87.8433|87.5289|87.4012|87.1654|87.244|86.9296|86.7331|86.5857|86.5169||86.291|86.3008|86.3696|86.2124|86.1141|86.1534|86.0453|85.9569|86.0453|86.1043|86.2811|85.8783||85.6917|85.8096|85.7899|85.672||85.5443|85.4657|85.5179|85.4493|85.4395|85.5963|85.5963|85.7728|85.4101|85.8316|85.5865|85.6355|85.6159|85.8022|85.91|86.057|85.5375|85.7818||85.8112|85.9188|85.7818|85.7329|85.6547|85.8796|85.6253|85.596|85.4688|85.4786|85.1949|84.9895|84.9211
2020-10-25 11:11:08|funds_us_0075|BLV|total_return_price|110.08|109.5|110.29|110.57|111.34|111.75|112.03|112.02|111.96|111.55|110.98|110.69|110.16|110.94|110.49|111.75|111.86|111.5708|112.1195|112.2093|111.9798|111.9898|111.8302|112.4886|112.5684|112.3589|112.6682|112.5684|112.6782|112.738|112.4986|112.2193|111.8501|112.2093||111.511|113.5062|113.4862|112.6382|111.4517|110.8745|110.7153|112.3772|112.4967|113.3326|113.5018|113.1037|112.3971|112.9345|112.2578|111.9593|112.5066|114.0492|114.7557|115.8903|116.3282|116.9651|116.1988|116.8656|115.9699|116.2453|116.156|115.7588|115.5105|115.2127|115.7687|115.7985|115.1531|114.6169|114.3587|114.0509|113.9417|113.3757|113.5048|113.0579|112.9785|113.3757|112.0948|112.204|111.4593||111.1912|111.0124|110.5986|110.4698|110.4104|110.0043|109.6774|109.3208|109.7764|109.7368|109.5585|109.0335|108.8156|109.7963|108.875|108.8255|108.8156|107.6467|107.3792|106.7849|106.8047|107.4981|108.4392|108.3401|108.7392|107.8104|108.0377|107.7709||108.3736|108.1167|107.9191|106.9606|106.7729|107.6424|107.2571|106.348|105.8046|104.8461|105.7354|106.7037|105.8243|107.5436|107.8993|108.1661|108.1068|109.2995|108.9742|108.225|109.7332|109.5952|109.0235|109.7234|109.1714|109.0136|109.6494|109.0925|107.5646|108.1462||108.3926|105.465|105.1298|104.8735|103.9568|103.8385|103.6709|104.6018|104.7782|104.7684|103.2197|102.4748|99.9754|97.3094|92.7517|89.7329|91.0463|98.4464|103.8961|101.7593|98.7013|104.4351|107.8853|112.2175|112.0705|108.689|107.65|107.8069|106.6699|106.6602|105.1739|105.0859|105.7508|105.389|104.6654|103.9516|103.3649|103.3845||102.9445|102.5044|102.3969|102.6511|102.9151|102.6902|101.8689|101.6244|102.2209|103.1596|103.0618|102.4474|102.4864|101.7842|102.3596|101.2771|100.8578|100.3897|100.0386||99.4144|99.6973|99.6582|99.0926|98.9073|99.1804|98.488|98.0784|98.5075|98.8976|99.4144|98.3612||97.8541|98.5952|98.6733|98.4197||98.3319|98.1369|98.107|97.9905|97.9517|98.34|98.4662|98.9224|98.0682|99.0098|98.4662|98.4176|98.272|98.6215|98.8933|99.2719|97.874|98.8866||99.1964|99.332|98.8576|98.3347|98.1895|98.5865|97.928|97.5117|97.2406|97.2696|96.4176|95.9819|95.7592
2020-10-25 11:11:08|funds_us_0076|EDV|total_return_price|157.99|156.84|159.04|159.79|161.79|162.64|163.4|163.52|162.92|161.365|160.58|161|159.61|161.08|160.24|164.05|165.29|164.8565|166.8878|166.8281|167.2264|167.4056|166.5592|166.4198|166.4995|165.5934|166.2306|165.5137|166.3302|166.7385|166.7285|166.3302|165.0357|165.8821||164.6574|168.7798|167.5948|165.7825|163.104|161.8294|162.0883|165.7925|166.6588|168.3217|168.6304|167.306|165.3942|166.39|165.1552|164.498|165.5336|167.8637|170.2136|172.5736|173.9178|175.1625|173.5394|175.8396|173.41|174.8738|175.1028|173.7685|174.1269|172.464|173.4598|173.0814|170.5622|169.905|169.6162|169.1581|169.7058|168.6503|169.7158|169.666|168.6204|169.4071|165.7925|166.5791|163.6317||164.4482|164.4184|164.5299|165.7884|166.5515|164.1038|163.3804|161.23|162.6248|162.2812|162.3399|160.0904|159.4264|162.9642|162.5182|164.4605|160.5264|157.4049|154.977|154.2833|155.631|158.8418|161.448|162.3894|163.7569|162.2606|163.1525|163.7966||166.5019|165.4119|164.7182|164.0641|163.6281|168.5532|168.9892|166.7298|165.0155|162.9741|164.8173|167.4334|164.1137|167.7902|169.2469|170.5054|169.2172|171.2189|172.4279|170.2577|174.3206|174.0729|172.9035|175.272|171.7144|169.6135|173.4188|170.4955|165.838|165.2632||166.8884|165.8974|168.2857|169.6235|170.0991|169.2172|167.6812|165.3149|167.3658|169.7914|163.4415|162.4358|163.3626|163.481|153.5321|143.2874|143.9579|151.9643|163.1851|153.887|156.1253|161.0948|164.0824|175.8653|168.4012|157.4564|152.8123|155.0505|151.9249|153.0292|149.6373|147.5371|148.888|147.5963|144.8453|142.962|141.6605|141.483||140.2702|139.3039|138.7123|139.6885|140.3885|139.8758|137.7362|136.7403|138.732|141.5816|141.3844|139.935|139.8561|138.0911|139.4814|136.8389|135.1922|133.8414|133.1118||131.4651|132.7962|133.309|132.0666|131.189|131.613|130.1241|129.7889|130.7848|131.6919|132.4215|129.7396||128.162|130.0453|130.5284|130.0058||129.7593|129.3255|129.5329|129.1933|129.2224|130.6489|130.8624|132.3375|130.5422|133.2788|131.9105|131.8911|131.4156|132.5121|133.3467|134.9285|131.3864|134.288||134.4045|134.6374|133.7737|133.1041|133.0265|133.764|131.8814|130.4742|130.1055|130.4063|128.7275|127.5193|126.8934
2020-10-25 11:11:08|funds_us_0077|EMLC|total_return_price|31.21|31.12|31.19|31.01|30.91|30.86|30.82|30.99|30.96|31.17|31.21|30.99|30.86|30.83|30.87|30.73|30.85|30.7302|30.5209|30.4412|30.4612|30.6206|30.4213|30.8996|31.0291|31.4277|31.5871|31.5772|31.5572|31.4576|31.3181|31.1985|31.3281|31.069||31.2982|31.3281|31.3081|31.4875|31.2638|31.3829|30.9065|30.9561|31.0256|30.9561|30.8866|31.0752|31.0057|31.1248|30.9164|31.0355|30.976|30.9363|30.8767|30.8271|30.9164|31.1447|31.234|31.2142|31.1447|31.1911|31.3986|31.4578|31.3986|31.4973|31.2208|31.201|31.2998|31.1615|30.8652|30.7269|30.6973|30.8553|30.8059|30.6479|30.7763|30.6775|30.6578|30.401|30.5195||30.5195|30.3812|30.216|30.2455|30.2258|30.5207|30.3634|30.6387|30.4814|30.4716|30.1177|30.334|30.5305|30.7468|30.6682|30.3929|31.1007|30.9139|31.1007|31.1203|31.0024|31.1203|30.744|30.3427|30.1763|29.8925|29.9708|30.1666||29.5303|29.7065|29.4716|29.0116|28.9235|28.3656|28.4634|28.3166|28.3656|28.2187|28.3264|28.1013|28.023|28.2873|28.0719|27.9838|28.2775|28.5222|28.023|27.6706|27.4846|27.7068|27.7653|27.9212|28.0284|28.1064|27.8335|28.0382|28.2136|28.0089||28.1259|27.7166|27.4729|26.9467|26.5763|26.8492|26.9662|27.6067|27.3449|27.6067|28.0916|27.5001|26.8504|26.2977|26.065|25.8419|26.2201|27.8007|28.0334|28.7219|28.1401|29.9146|30.6418|29.9534|31.5533|31.7085|32.0188|31.9703|31.5145|31.2851|31.5747|31.8353|31.874|31.9029|32.1539|32.1346|32.4049|32.3759||32.4821|32.3469|32.3759|32.3663|32.2022|32.1925|32.4049|32.5497|32.4917|32.289|32.2531|32.3204|32.474|32.5028|32.3492|32.6277|32.6181|32.6661|32.5124||32.5509|32.5413|32.5797|32.5989|32.5797|32.6565|32.6181|32.6277|32.474|32.5509|32.5317|32.7238||32.6661|32.5509|32.5419|32.4272||32.3412|32.2743|32.236|32.2456|32.1978|32.2456|32.1882|32.0544|31.9779|31.997|31.758|31.7676|31.6911|31.6146|31.5095|31.4712|31.3852|31.3428||31.3143|31.4094|31.3999|31.5236|31.6092|31.5902|31.6853|31.7043|31.7328|31.5426|31.5045|31.6472|31.828
2020-10-25 11:11:08|funds_us_0078|EMCB|total_return_price|74.385|74.385|73.9435|73.6645|73.6645|75.35|74.13|74.865|74.865|74.52|74.75|74.75|73.735|74.47|73.375|72.99|73.6772|73.695|74.16|73.19|73.15|73.15|74.145|73.79|73.5575|74.544|74.544|74.564|73.545|74.9078|74.2351|74.3547|73.9461|73.9461||74.1654|74.2949|74.1504|74.4294|73.2145|73.2145|73.7319|73.9013|73.9013|74.1695|73.8178|73.8526|73.6425|73.6425|73.8774|73.9966|73.5646|73.5646|73.5646|74.0015|73.8923|74.0015|74.0015|73.2667|71.6877|73.3958|72.5269|72.5269|72.5666|72.7106|72.9975|72.6017|72.5325|72.5325|72.1416|72.1416|71.6122|71.6122|71.5034|71.726|71.9091|72.478|71.6567|72.1317|71.632||71.5974|71.1174|71.2553|71.068|71.345|71.345|71.157|71.3896|71.0878|71.0878|70.2842|70.2694|70.0919|70.0919|69.9342|70.3483|71.2455|71.2455|72.0878|71.3145|70.5948|70.5948|69.3032|69.3032|69.4609|69.0813|68.8053|68.8348||68.2038|68.1007|68.1007|67.1036|67.1036|66.8384|66.9071|66.7794|66.9219|66.3767|66.4503|65.7927|65.7927|65.7676|65.9444|66.1606|66.1606|66.1606|66.2146|65.9002|65.9788|65.7136|65.6841|65.6252|65.466|66.4808|65.9622|65.8496|65.4925|64.0833||63.9414|63.0313|62.8992|63.0998|62.7279|62.3658|61.446|61.7591|61.6417|61.9255|60.761|59.9732|60.1542|57.6931|59.5983|56.6016|57.888|61.6107|63.6378|66.6004|66.308|67.9453|68.8906|68.802|72.3843|72.5354|72.3989|71.8629|71.6632|71.4439|72.1418|72.8619|72.9544|73.1591|73.3291|72.8434|72.8094|72.6497||72.8577|72.8577|72.6571|72.2897|72.484|72.5763|72.382|72.1731|72.0711|72.2606|72.2751|72.2751|72.0517|72.0517|72.0177|72.0177|72.348|72.178|72.178||72.0711|72.2842|71.9598|71.8291|71.7758|71.6935|71.6935|71.7468|71.6354|71.6258|71.5386|71.5386||71.5531|71.5386|71.3595|71.5358||71.5358|71.4854|71.2598|71.2694|71.2694|71.2598|71.1054|71.0185|70.7965|70.7725|70.6421|70.5939|70.5601|70.5022|70.5022|70.6614|70.6614|70.6711||70.6711|70.6518|70.6276|70.0438|70.313|70.313|70.3034|70.0678|69.7707|69.7707|69.7707|70.3419|70.1976
2020-10-25 11:11:08|funds_us_0079|EMSH|total_return_price|72.4875|72.4733|72.4641|72.595|72.5775|72.575|72.695|72.73|72.7339|72.765|72.625|72.515|72.61|72.475|72.415|72.54|72.375|72.3281|72.4727|72.4727|72.4228|72.2383|72.3779|72.3779|72.7371|72.8169|72.9515|72.9865|72.9914|73.0114|72.9266|72.9515|72.9366|72.8618||72.9366|72.9865|73.0214|72.9914|72.7419|72.5528|72.6523|72.6374|72.6175|72.6026|72.4334|72.4483|72.3588|72.3439|72.4434|72.4235|72.4334|72.3936|72.3389|72.4135|72.3787|72.4284|72.3886|72.3737|72.3687|72.2142|72.239|72.1695|72.1|72.1629|72.1298|72.1745|72.1894|72.0057|71.8866|71.9015|71.7923|71.7377|71.7278|71.6931|71.8618|71.7675|71.832|71.8349|71.8171||71.7675|71.7228|71.5657|71.3232|71.3875|71.338|71.5212|71.4469|71.3281|71.239|71.3133|71.2638|71.1507|71.2737|70.9372|71.2082|71.3567|71.442|71.3677|71.2935|70.8925|70.838|70.5954|70.4588|70.3728|70.3678|70.3678|70.2442||70.2195|70.2244|69.9722|69.7843|69.4579|69.3788|69.3145|69.364|69.2453|69.2651|69.1118|68.9535|69.092|68.8253|68.7755|68.8947|68.5442|68.5882|68.4156|68.317|68.4501|68.2233|68.12|68.1543|68.2677|68.179|68.1543|68.4353|68.2233|68.243||68.0606|67.1089|67.0843|66.8377|67.0843|66.8871|67.1414|67.123|67.3936|67.5609|67.3297|67.3379|66.0703|66.1291|66.9509|66.1146|67.6543|68.2545|68.6432|69.5925|69.3761|70.0943|70.6157|71.0979|72.8988|73.2623|73.3852|73.218|72.9474|72.6982|72.9091|73.1495|73.1691|73.2819|73.5272|73.38|73.4487|73.4242||73.5272|73.7626|73.7871|73.6351|73.6253|73.7283|73.7969|73.7037|73.5026|73.5762|73.5808|73.5491|73.5393|73.554|73.4562|73.5736|73.7594|73.6078|73.5882||73.6176|73.6812|73.5442|73.4806|73.4758|73.4415|73.4513|73.3388|73.466|73.4024|73.6176|73.6472||73.6312|73.173|73.7594|73.6616||73.4758|73.1566|73.3469|73.3469|73.2884|73.3225|73.1226|73.1031|73.2347|73.2201|72.9812|72.7812|72.9275|72.5404|72.4789|72.4447|72.6691|72.8049||72.505|72.8924|72.416|72.1534|72.0708|72.1587|72.1972|72.4694|72.591|72.6153|72.591|72.6639|72.6979
2020-10-25 11:11:08|funds_us_0080|IEMG|total_return_price|55.42|55.13|55.19|54.98|54.36|54.47|54.24|54.67|55.01|55.26|54.86|54.44|54.02|53.43|53.35|52.65|53.3|52.8|51.99|51.97|51.35|51.36|51.56|52.43|52.87|53.31|53.76|53.92|54.03|53.47|52.59|52.12|52.91|52.23||53.11|53.08|54.06|54.23|53.3|54.44|53.74|54.17|54.08|53.51|52.89|52.64|52.87|53.51|53.51|52.91|52.95|53.13|52.48|52.65|52.5|53.51|53.36|52.7|52.09|51.71|52.04|52.66|51.79|52.27|51.49|51.56|51.96|52.16|51.66|50.97|50.71|51.42|51.26|51.19|51.46|51.74|51.78|50.53|51.4||49.31|48.22|47.6|47.84|47.62|48.15|47.95|48.58|48.17|47.59|47.56|47.54|47.1|46.79|47.2436|46.1933|48.7795|48.4426|48.8092|48.393|47.1644|47.8084|46.768|45.6583|44.6278|43.9738|44.2414|44.1324||43.1316|44.0135|44.4197|43.8549|44.2017|42.6263|43.1911|43.0127|43.1415|43.2802|43.5577|42.7155|42.3389|42.4678|42.2696|41.794|43.2604|44.1423|42.9632|42.8641|42.0021|42.0615|42.1507|41.0607|42.2299|42.7353|41.8534|41.6156|42.6263|41.6751||41.685|41.794|41.2787|41.0112|39.0493|39.7528|38.4746|40.0996|39.9114|39.2277|41.6057|39.842|38.4845|35.8885|36.8397|36.5326|36.4335|39.9114|37.2757|42.6857|39.8717|44.4891|46.6392|44.3603|47.6796|48.6308|49.6514|48.8884|49.1461|48.2642|48.2939|49.473|49.1362|49.5028|51.4349|51.7223|52.5447|52.1384||52.4852|52.4654|53.159|52.4951|51.8214|51.5538|52.2474|52.2672|51.9601|50.5927|50.127|51.1377|51.9204|51.7916|51.2863|53.0797|53.486|53.9913|53.5652||54.9029|54.5759|54.2192|54.6453|54.9326|54.1102|53.8229|53.4265|53.2085|53.2085|53.4067|54.3678||53.268|53.1194|53.4959|53.268||52.8518|52.941|52.8518|52.8023|52.7924|52.515|52.0493|51.6517|51.6324|50.7607|50.073|49.9471|50.1505|49.889|49.6759|49.2788|49.5597|49.5597||50.2958|50.2183|50.383|49.9084|49.8987|49.9568|50.2086|50.1505|50.1893|49.8019|49.7437|50.1312|50.4701
2020-10-25 11:11:09|funds_us_0081|PCY|total_return_price|27.07|26.93|27.08|27.2|27.23|27.3925|27.3825|27.5121|27.5719|27.6317|27.5519|27.4722|27.2032|27.0736|27.0637|26.9541|27.0836|27.0238|26.9242|26.974|26.8943|26.8544|26.685|27.1235|27.2231|27.5637|27.7227|27.8022|27.8519|27.8122|27.7824|27.8022|27.8519|27.6929||27.9215|28.0507|28.1601|28.011|27.7724|27.7227|27.4941|27.673|27.7128|27.9016|27.7938|27.7046|27.6056|27.7343|27.7542|27.7145|27.8631|27.9721|28.0018|27.9721|27.9027|27.9622|27.8334|27.6848|27.6056|27.5461|27.4372|27.4174|27.2094|27.3183|27.2688|27.2193|27.2589|27.1301|26.9915|26.7723|26.6934|26.6539|26.5256|26.4566|26.4862|26.5355|26.723|26.4862|26.8118||26.6737|26.5256|26.427|26.2888|26.2789|26.348|26.3776|26.4368|26.3085|26.3101|26.2609|26.2413|26.2413|26.0644|26.0349|25.7007|26.3395|26.2806|26.3297|26.0938|25.799|25.8875|25.7105|25.4059|25.2781|25.1602|25.2584|25.2683||25.1209|25.2879|25.2388|24.7277|24.7277|24.3582|24.2897|24.2017|24.3288|24.3875|24.2702|24.2408|24.0452|24.1039|23.781|23.8691|23.9571|23.8397|23.4289|23.2626|23.3213|23.4973|23.2528|23.2234|23.5756|23.7798|23.5754|23.7311|24.247|24.0913||24.1108|23.371|23.3321|23.1471|22.5339|22.7286|22.1445|23.2737|23.1179|23.2639|23.7701|23.3807|22.1737|21.3269|21.0829|19.989|19.4857|22.2735|22.4187|24.0546|22.9898|24.9936|26.4843|26.1068|28.6235|28.8559|29.185|28.8655|28.5461|28.2751|28.3912|28.8075|28.8655|29.0882|29.2126|29.1451|29.1065|29.068||29.0583|28.9234|28.8944|28.8559|28.8848|28.8848|28.8848|28.8462|28.7595|28.827|28.7788|28.692|28.7209|28.5763|28.4413|28.4799|28.5474|28.6149|28.5666||28.5959|28.6055|28.5671|28.4327|28.4711|28.4039|28.4039|28.4327|28.3751|28.3367|28.3559|28.4711||28.4039|28.3847|28.4519|28.4231||28.3367|28.2887|28.2333|28.1855|28.2811|28.2429|28.1281|28.0516|27.956|27.9368|27.7073|27.7073|27.6021|27.5351|27.4969|27.3821|27.3343|27.5064||27.5638|27.5925|27.5447|27.5351|27.4491|27.4586|27.4395|27.4969|27.6522|27.6522|27.4712|27.5093|27.5569
2020-10-25 11:11:09|funds_us_0083|KCNY|total_return_price|34.1|34.07|34.205|34.12|33.995|33.95|33.925|33.8707|33.8127|33.915|33.96|33.767|33.85|33.84|33.8357|33.72|33.67|33.55|33.3924|33.4922|33.3633|33.3331|33.3333|33.4886|33.4626|33.5716|33.6478|33.6477|33.5376|33.3782|33.2174|33.2036|33.2729|33.0129||33.0389|33.0239|33.0339|32.974|33.019|32.999|32.999|32.9979|32.9157|32.8485|32.0965|32.0716|32.0766|32.1013|32.1164|32.1264|32.1264|32.1563|32.0315|31.9571|32.5348|32.67|32.5995|32.47|32.1115|31.9023|31.8674|31.9123|31.9066|31.7932|31.8822|31.9766|31.9766|31.9805|31.9915|31.6436|31.6536|31.3106|31.2024|31.3504|31.2162|31.3504|31.3504|31.3355|31.2908||31.3405|31.5309|31.6278|31.5644|31.3305|31.4005|31.388|31.6435|31.6287|31.5543|31.5344|31.5493|31.5201|31.5367|31.5399|31.5687|31.4749|31.584|31.62|31.3563|31.4451|31.5626|30.6218|30.5028|30.4978|30.4383|30.4978|30.7666||30.7122|30.7666|30.7963|30.7864|30.7518|30.7369|30.7765|30.925|30.9398|31.1279|30.826|30.7058|30.6426|30.6779|30.5686|30.7963|30.8307|30.9299|31.1428|30.762|30.8251|30.7906|30.7126|30.7571|30.8209|30.9694|31.0485|31.1769|31.3053|31.5454||31.5227|30.8311|30.9404|30.5743|30.5336|31.2354|31.0299|31.7054|30.4656|30.7429|31.0492|30.8569|31.1034|29.8361|29.7231|29.6838|30.1511|31.0541|30.7238|31.1379|31.1625|32.3183|32.3653|32.7103|32.4934|32.454|32.5131|32.3357|32.2913|32.2371|32.0942|32.0498|32.0101|31.9511|31.8906|31.9412|32.1961|32.1528||32.1036|32.176|32.2118|32.2265|32.197|32.0826|32.2413|32.1134|32.074|31.9901|32.0562|32.1924|32.2905|32.2015|32.2455|32.4419|32.4722|32.5499|32.6088||32.6772|32.5597|32.5555|32.491|32.5771|32.3486|32.2946|32.3338|32.2602|32.1571|32.0884|32.1571||32.108|31.9804|31.9863|31.9799||31.9383|31.8967|31.9456|31.9456|32.024|31.9603|31.9946|32.1122|32.0546|31.8529|31.8477|31.8281|31.9212|31.8541|31.7105|31.7152|31.7938|31.9456||32.0138|31.9989|31.8665|31.7362|31.7841|31.8428|31.833|31.833|31.8966|31.7841|31.8183|31.8917|31.9601
2020-10-25 11:11:09|funds_us_0084|CBON|total_return_price|23.4|23.44|23.46|23.405|23.34|23.33|23.275|23.23|23.1|23.2|23.27|23.275|23.26|23.3|23.22|23.27|23.03|22.9554|22.7857|22.7159|22.7743|22.7857|22.8855|22.8841|22.9255|23.0452|23.0352|23.0053|22.9255|22.8007|22.7757|22.7159|22.7109|22.7209||22.656|22.6728|22.7782|22.7857|22.6348|22.5902|22.5205|22.5205|22.5106|22.5305|22.421|22.4907|22.4907|22.4309|22.3911|22.3811|22.4741|22.3015|22.3015|22.3513|22.4259|22.4956|22.3513|22.3115|22.3563|22.2406|22.2406|22.2456|22.2505|22.2207|22.1959|22.2157|22.3101|22.2157|22.2333|22.1909|22.1711|22.1467|22.1313|22.1512|22.0916|22.176|22.1413|22.2207|22.0916||22.0154|22.1214|22.0156|21.9562|22.0156|22.0403|22.0552|22.1237|22.0453|22.0255|22.0057|21.9116|22.0057|21.9415|22.0057|22.0354|21.9512|21.976|21.9414|21.9463|21.8611|21.9859|22.0057|21.8373|21.8178|21.7147|21.8524|21.8524||21.8919|21.9166|22.0253|22.0599|22.0401|22.0198|21.9954|22.0698|21.971|22.0846|22.1086|22.0105|21.9759|21.887|21.9167|22.0994|22.1735|22.1834|22.1192|22.0648|21.8969|21.9348|21.8855|21.8954|21.9677|22.0023|21.92|22.0207|22.1318|21.9299||21.8314|21.8264|21.7378|21.6688|21.7378|21.7181|21.5703|21.5985|21.7454|21.7556|21.5543|21.7016|21.6476|21.4708|21.3382|21.3726|21.8047|21.8538|21.7851|21.7998|21.8096|22.0797|22.0925|22.1387|22.0797|22.2222|22.1878|22.0306|22.0896|21.903|21.8149|21.7708|21.81|21.7463|21.6974|21.7121|21.7953|21.7512||21.7855|21.8149|21.8247|21.7708|21.7659|21.8812|21.8981|21.7463|21.7317|21.4966|21.6328|21.6719|21.6768|21.6524|21.7207|21.9159|21.9306|22.0721|22.0184||22.0624|22.0526|21.9843|21.9647|21.9306|21.8622|21.8183|21.7904|21.7553|21.7646|21.7061|21.6475||21.5938|21.6231|21.5108|21.4378||21.5279|21.5254|21.5205|21.4913|21.5449|21.6033|21.5059|21.6373|21.5263|21.4038|21.3843|21.4086|21.4135|21.4135|21.289|21.2821|21.3648|21.4721||21.4527|21.38|21.3218|21.317|21.3073|21.2491|21.2976|21.3558|21.3558|21.2976|21.3024|21.3364|21.3315
2020-10-25 11:11:09|funds_us_0085|AM:VBMFX|total_return_price|11.55|11.54|11.56|11.57|11.59|11.61|11.61|11.62|11.61|11.59|11.58|11.58|11.57|11.59|11.57|11.62|11.63|11.62|11.6211|11.6111|11.6211|11.6211|11.6311|11.6311|11.6311|11.6311|11.6411|11.6311|11.6311|11.6411|11.6411|11.6311|11.6211|11.6411||11.6311|11.681|11.671|11.651|11.6111|11.5717|11.5717|11.6116|11.6215|11.6415|11.6515|11.6415|11.6215|11.6315|11.6215|11.6215|11.6315|11.6614|11.6913|11.7212|11.7412|11.7511|11.7312|11.7511|11.7312|11.7312|11.7011|11.6911|11.6911|11.6712|11.6812|11.6911|11.6712|11.6513|11.6414|11.6314|11.6314|11.6115|11.6115|11.6115|11.6016|11.6215|11.5916|11.6016|11.5618||11.5717|11.5518|11.5518|11.5312|11.5411|11.5113|11.5113|11.5014|11.5113|11.5213|11.5113|11.4915|11.4915|11.4815|11.4915|11.5113|11.5014|11.4617|11.4319|11.412|11.4219|11.4418|11.4716|11.4716|11.4716|11.4203|11.4203|11.4203||11.4302|11.4203|11.4104|11.3906|11.3608|11.3906|11.3906|11.3707|11.3509|11.3311|11.3608|11.4005|11.3608|11.4005|11.4104|11.4203|11.4104|11.4083|11.3984|11.3688|11.4182|11.4083|11.3984|11.4083|11.3984|11.3886|11.4182|11.3984|11.3391|11.3193||11.2995|11.2302|11.2401|11.2401|11.25|11.25|11.2401|11.2203|11.1777|11.1777|11.079|11.0099|10.9704|10.9704|10.8815|10.7334|10.8223|11|11.1876|11.0889|11.1481|11.2567|11.3259|11.474|11.4838|11.395|11.3357|11.3555|11.2666|11.2864|11.2052|11.1756|11.1953|11.1756|11.1362|11.1066|11.0869|11.0869||11.0672|11.0573|11.0475|11.0672|11.0869|11.077|11.0376|11.0278|11.0573|11.0968|11.0968|11.044|11.044|11.0145|11.0341|10.9948|10.9751|10.9554|10.9456|10.9161|10.9161|10.9259|10.9358|10.9259|10.9063|10.9161|10.8964|10.8866|10.9063|10.9259|10.9358|10.8964|10.8669|10.8669|10.8632|10.8632|10.8534|10.8436|10.8436|10.8338|10.8436|10.8436|10.8338|10.8534|10.8534|10.8828|10.8338|10.8828|10.8632|10.8632|10.8632|10.873|10.8927|10.9123|10.8534|10.8828|10.8603|10.8603|10.8799|10.8603|10.8603|10.8603|10.8701|10.8505|10.8407|10.8211|10.8309|10.8015|10.782|10.7722
2020-10-25 11:11:09|funds_us_0086|AM:NVHIX|total_return_price|9.81|9.8|9.8|9.8|9.81|9.81|9.81|9.81|9.81|9.82|9.81|9.81|9.81|9.82|9.82|9.82|9.82|9.82|9.7975|9.7975|9.7975|9.7975|9.7975|9.8174|9.8174|9.8174|9.7975|9.7975|9.7975|9.7975|9.7875|9.7776|9.7875|9.7776||9.7875|9.7776|9.7676|9.7676|9.7676|9.7352|9.7451|9.7451|9.7451|9.7451|9.7451|9.7451|9.7551|9.7551|9.7551|9.7551|9.8047|9.7948|9.7948|9.7948|9.7849|9.7849|9.7749|9.765|9.765|9.765|9.7228|9.7228|9.7228|9.7228|9.7129|9.7327|9.7228|9.7228|9.8317|9.8218|9.8218|9.8119|9.802|9.7921|9.802|9.7921|9.7921|9.7921|9.7921||9.7921|9.8317|9.8218|9.7896|9.7798|9.7896|9.7798|9.7995|9.7995|9.7995|9.7995|9.7896|9.7798|9.7205|9.7501|9.7304|9.7403|9.7501|9.7304|9.7304|9.7008|9.6613|9.6416|9.6219|9.6219|9.5799|9.5701|9.5701||9.5602|9.5406|9.5307|9.5209|9.5209|9.5012|9.5012|9.4914|9.4816|9.4717|9.4619|9.4521|9.5209|9.4914|9.5012|9.5012|9.4816|9.4496|9.4692|9.4692|9.4692|9.479|9.4986|9.5084|9.528|9.528|9.5378|9.5574|9.5672|9.5476||9.4986|9.4398|9.43|9.4006|9.3908|9.3712|9.4202|9.5966|9.5942|9.5942|9.5649|9.389|9.1838|9.1057|9.1448|9.3499|9.6723|9.858|9.9068|9.9459|9.9264|10.2292|10.366|10.4246|10.4735|10.5028|10.5126|10.5126|10.5223|10.5321|10.5101|10.4906|10.4906|10.4809|10.4614|10.4419|10.4322|10.4322||10.4225|10.4225|10.4225|10.4127|10.4127|10.4127|10.403|10.403|10.4127|10.4225|10.4127|10.3908|10.3811|10.3811|10.3714|10.3617|10.352|10.3422|10.3422||10.3325|10.3325|10.3131|10.3034|10.2937|10.2937|10.2937|10.2937|10.2743|10.2646|10.2646|10.2451||10.2451|10.2136|10.2136|10.2039||10.2039|10.2136|10.2039|10.2136|10.2136|10.2136|10.2136|10.2136|10.2136|10.2136|10.2136|10.2039|10.2039|10.2039|10.2039|10.2039|10.1845|10.1942||10.1627|10.1627|10.1531|10.1531|10.1531|10.1531|10.1434|10.1434|10.1434|10.1434|10.1338|10.1338|10.1338
2020-10-25 11:11:09|funds_us_0087|AM:FEMGX|total_return_price|6.63|6.62|6.65|6.66|6.68|6.67|6.67|6.67|6.68|6.68|6.68|6.69|6.69|6.7|6.69|6.69|6.7|6.7|6.7|6.72|6.73|6.74|6.71|6.73|6.73|6.74|6.76|6.76|6.74|6.7301|6.7202|6.7301|6.74|6.7598||6.7499|6.7499|6.74|6.7103|6.7004|6.7301|6.7103|6.7202|6.7202|6.7202|6.7103|6.7202|6.7301|6.74|6.7202|6.74|6.7202|6.7202|6.74|6.7499|6.7598|6.7697|6.7697|6.7598|6.7499|6.74|6.7697|6.7796|6.7796|6.7895|6.7697|6.7598|6.74|6.7499|6.7499|6.7697|6.7796|6.7895|6.7994|6.8192|6.8291|6.7895|6.7994|6.7994|6.8093||6.7994|6.7895|6.7895|6.7994|6.7895|6.7895|6.7994|6.7895|6.7697|6.7796|6.7796|6.7697|6.7301|6.7004|6.7294|6.7197|6.6905|6.7002|6.6808|6.6613|6.6808|6.6905|6.6905|6.71|6.7294|6.7489|6.7489|6.7197||6.7197|6.6905|6.6808|6.6711|6.6711|6.6711|6.6711|6.6808|6.6613|6.6711|6.6808|6.7002|6.7294|6.71|6.7586|6.7002|6.7197|6.7197|6.6322|6.5933|6.6224|6.6419|6.6613|6.6905|6.71|6.7197|6.6808|6.6224|6.603|6.6224||6.6419|6.6516|6.6516|6.6322|6.6613|6.6711|6.6905|6.7197|6.6808|6.7197|6.7197|6.8461|6.8461|6.8072|6.885|6.9336|6.9725|7.06|7.06|7.1014|7.0919|7.1959|7.2905|7.3189|7.3472|7.3472|7.3378|7.3567|7.3378|7.3283|7.2999|7.3094|7.3094|7.3189|7.3189|7.3094|7.3283|7.3378||7.3472|7.3189|7.3189|7.3189|7.3189|7.3094|7.3189|7.3378|7.3189|7.3378|7.2999|7.3283|7.3283|7.3378|7.3283|7.3378|7.3378|7.3283|7.3094|7.3283|7.3283|7.2905|7.2999|7.3283|7.3094|7.3283|7.3378|7.3378|7.3189|7.2905|7.3094|7.3283|7.3567|7.3567|7.3094|7.2716|7.2716|7.2621|7.2621|7.2243|7.2054|7.177|7.177|7.1487|7.1487|7.139|7.1296|7.1203|7.1203|7.1203|7.1109|7.0735|7.0735|7.0829|7.0642|7.0829|7.0642|7.0642|7.0735|7.0735|7.1016|7.1109|7.1109|7.1109|7.1109|7.1296|7.139|7.1296|7.1296|7.1484
2020-10-25 11:11:10|funds_us_0089|ELD|total_return_price|32.495|32.4241|32.423|32.3025|32.1792|32.03|32.125|32.3102|32.2145|32.5677|32.29|32.1754|32.0699|31.985|31.95|31.8351|32.06|31.74|31.6|31.45|31.6897|31.96|31.6|32.3255|32.3551|32.9177|32.9146|32.9199|32.5811|32.7285|32.5963|32.4622|32.4987|32.3401||32.5541|32.7484|32.7258|32.848|32.2803|32.5367|32.1108|32.1907|32.2848|32.1259|31.9474|32.2598|32.2598|32.1953|31.9375|32.3243|32.27|32.3711|32.3739|32.3937|32.2851|32.6417|32.4036|32.3094|32.4631|32.721|32.725|32.7409|32.7627|32.7533|32.5307|32.4742|32.6701|32.5236|32.1798|32.1187|32.178|32.2076|32.1582|32.0693|32.3478|32.0397|32.1384|31.8224|32.0989||32.0861|31.8175|31.536|31.8915|31.7927|31.9607|31.8865|32.0397|31.8323|31.7732|31.8126|31.9404|31.9153|32.1371|32.1814|32.0411|32.7567|32.5422|32.6386|32.5354|32.4321|32.5501|32.4081|31.9257|31.8567|31.6996|31.7634|31.7605||31.0259|31.2364|31.0161|30.6245|30.1643|29.7336|29.9685|29.9783|30.1545|29.9587|29.8902|29.6889|29.7575|29.9685|29.8315|29.2245|29.3517|29.7629|29.2832|28.8622|29.0091|29.2245|29.2832|29.2245|29.5475|29.4306|29.2259|29.2747|29.6255|29.2649||29.2649|28.8849|29.2357|27.8129|27.8519|28.2417|28.5243|28.7777|28.4951|28.9921|29.1772|28.7484|27.8811|27.7348|28.3653|27.1434|26.5324|28.6659|28.7047|28.1131|29.0829|30.8866|31.6527|31.1194|33.1946|33.4274|33.7571|33.6892|33.2916|33.0589|33.3983|33.5922|33.7765|33.728|34.0564|34.0467|34.3172|34.2785||34.2979|34.2109|34.2496|34.182|34.0729|34.066|34.2592|34.4234|34.2979|34.2013|34.066|34.1916|34.4138|34.3751|34.2689|34.5007|34.578|34.52|34.4427||34.5876|34.4866|34.501|34.6069|34.5684|34.6173|34.5443|34.5876|34.3663|34.4048|34.3914|34.5778||34.578|34.4725|34.3663|34.3663||34.2186|34.1643|34.0959|34.0682|34.1448|33.9628|34.0969|34.0107|34.049|33.856|33.5413|33.6275|33.4742|33.4694|33.3113|33.1772|33.1772|33.3209||33.091|33.1101|33.3161|33.3401|33.4736|33.438|33.3115|33.2924|33.4069|33.2161|33.1588|33.4259|33.4937
2020-10-25 11:11:10|funds_us_0090|QAI|total_return_price|31.22|31.18|31.19|31.21|31.16|31.23|31.15|31.23|31.31|31.31|31.22|31.15|31.15|31.03|31.07|30.93|31.08|30.99|30.86|30.85|30.78|30.78|30.75|30.92|30.95|31.09|31.14|31.19|31.2|31.13|30.93|30.94|31.06|30.89||31.14|31.19|31.35|31.31|31.25|31.23|31.21|31.26|31.15|31.13|31.08|31.14|31.09|31.2|31.15|31.03|31.08|31.08|30.96|31.02|31|31.1258|31.115|31.01|30.99|30.86|30.92|30.98|30.87|30.95|30.825|30.79|30.91|30.905|30.835|30.7321|30.6755|30.74|30.65|30.61|30.61|30.62|30.62|30.55|30.67||30.44|30.22|30.32|30.27|30.205|30.36|30.34|30.47|30.42|30.36|30.3788|30.39|30.35|30.29|30.22|30.1|30.5338|30.47|30.53|30.48|30.34|30.39|30.22|30.09|29.93|29.88|29.86|29.81||29.71|29.71|29.75|29.5745|29.59|29.32|29.28|29.31|29.37|29.38|29.46|29.34|29.21|29.27|29.18|29.2|29.35|29.5|29.21|29.12|29.11|29.06|28.97|28.87|29.11|29.22|28.91|28.91|29.06|28.96||28.99|28.69|28.53|28.42|27.98|28.25|28.1|28.47|28.43|28.29|28.44|27.97|27.41|26.67|26.81|26.68|27.09|27.91|27.67|28.57|28.07|29.12|29.75|29.45|30.27|30.35|30.53|30.37|30.36|30.17|30.23|30.5|30.5|30.59|30.91|30.95|31|30.96||30.9997|30.97|31.025|30.99|30.89|30.87|30.93|30.94|30.88|30.71|30.62|30.7806|30.8162|30.7998|30.705|30.91|30.9753|30.99|30.95||31.05|31.04|30.98|31.02|30.99|30.9213|30.94|30.8802|30.87|30.88|30.85|30.97||30.8|30.8|30.8522|30.8228||30.7639|30.7541|30.7443|30.7247|30.6756|30.705|30.6952|30.6069|30.5676|30.4499|30.4204|30.3714|30.4206|30.3503|30.3223|30.2634|30.2242|30.2831||30.3714|30.3419|30.3616|30.2634|30.234|30.234|30.2975|30.2929|30.2634|30.2046|30.2144|30.2438|30.2929
2020-10-25 11:11:10|funds_us_0091|FPX|total_return_price|103.7|102.57|101.54|101.14|101.73|102.6|102.67|102.87|103.8|102.85|102.26|100.58|100.08|98.6|99.71|97.71|98.35|96.64|95.75|95.62|93.94|91.77|92.7078|94.7869|93.0177|92.7078|92.4479|93.2376|93.6574|92.8377|91.0708|91.6783|92.4879|89.7791||92.5079|94.6569|99.9928|99.9945|96.8059|95.5665|94.9139|94.7569|93.0235|92.4679|92.6477|92.8677|91.6183|91.8982|91.3884|89.7891|90.2689|89.2694|87.92|89.3593|90.5088|92.0181|92.4679|91.9881|91.5783|89.7491|89.3993|89.2294|87.6001|88.4997|86.7505|88.1099|89.7392|89.2494|89.969|87.7105|86.7405|87.4802|86.4207|85.5511|88.5764|88.4997|88.2298|86.5706|86.5306||85.4611|84.6815|83.7519|82.3125|82.3215|83.532|82.1423|84.1494|84.0895|83.0111|83.2807|82.5318|82.332|80.6345|79.1266|78.6373|82.6216|82.2517|82.5917|82.1523|81.1537|82.342|81.9726|81.3834|80.6944|78.4676|78.0681|77.7286||78.0881|77.5089|77.8485|76.6801|76.9797|75.7515|75.1024|74.7629|74.9526|75.9911|75.2821|74.5732|72.7158|72.4961|71.0182|70.499|72.5361|73.6445|71.7672|72.6958|71.0881|69.8399|70.1894|68.1424|70.469|70.509|69.0411|68.3321|69.1409|67.014||66.9864|65.7498|63.7387|64.0183|60.034|60.5932|60.1438|62.9199|63.7087|61.8514|63.3093|60.539|60.0309|55.1695|56.2354|57.8193|55.4484|59.8615|57.0323|65.4403|61.7543|68.4488|72.3638|69.5147|75.6314|77.554|79.9051|77.3847|79.0483|76.3387|76.7272|80.2438|81.1204|83.7006|86.2911|87.2563|87.526|86.8087||86.4202|86.2309|85.9221|85.8025|85.4554|84.7665|84.9259|84.5971|85.5734|83.4416|81.6783|83.0032|82.6944|82.8936|82.0568|82.8438|83.7205|83.7404|83.6209||83.2224|83.073|82.7442|82.545|82.4354|81.4193|81.6683|81.3296|80.8216|80.8016|80.4131|80.6024||80.0445|79.8353|80.6721|80.702||80.4166|80.2936|80.2637|79.8851|79.2177|79.138|79.2874|78.6|78.3543|78.056|77.9964|78.0759|78.4537|78.056|78.3145|78.0262|78.066|79.2788||79.5784|79.3583|78.8314|78.0859|78.056|78.4835|78.573|78.2549|78.1256|77.4298|77.0222|76.5848|76.3064
2020-10-25 11:11:10|funds_us_0092|DBV|total_return_price|23.3|23.34|23.29|23.26|23.38|23.251|23.2949|23.4748|23.5239|23.405|23.4746|23.3306|23.3049|23.3242|23.4299|23.355|23.355|23.35|23.165|23.2049|23.155|23.145|23.185|23.2755|23.375|23.535|23.5556|23.5628|23.51|23.56|23.53|23.595|23.6334|23.6002||23.7544|23.48|23.845|23.805|23.805|23.6657|23.765|23.7253|23.67|23.6527|23.6379|23.641|23.7016|23.69|23.67|23.635|23.675|23.7|23.645|23.455|23.555|23.55|23.475|23.555|23.4855|23.4363|23.25|23.465|23.46|23.54|23.422|23.64|23.72|23.8|23.785|23.685|23.81|23.8376|23.5142|23.71|23.6235|23.685|23.8065|23.6703|23.8||23.695|23.66|23.71|23.5457|23.229|23.5158|23.635|23.685|23.695|23.565|23.775|23.725|23.695|23.655|23.645|23.59|23.995|24.205|24.275|24.24|24.065|24.06|23.935|23.655|23.4049|23.4596|23.43|23.42||23.115|23.155|23.24|23.22|22.98|22.72|22.85|22.82|23.02|22.804|23.05|22.915|22.73|22.855|22.595|22.53|23.02|22.96|22.8335|22.635|22.595|22.645|22.245|22.35|22.6079|22.73|22.47|22.3634|22.75|22.81||22.8|22.845|22.675|22.635|22.39|22.545|22.0445|22.1756|22.225|22.39|22.505|22.385|21.995|21.695|21.4868|21.63|20.61|22.2|22.23|22.4326|22.5029|22.7494|22.844|22.7689|23.3116|23.48|23.68|23.69|23.6103|23.68|23.8584|24.0881|24.18|24.17|24.315|24.38|24.31|24.225||24.33|24.19|24.2|24.075|24.11|24.16|24.08|24.08|23.9222|23.8101|23.845|23.98|24.05|24.11|24.05|24.19|24.22|24.24|24.27||24.39|24.35|24.34|24.445|24.368|24.285|24.3096|24.38|24.33|24.2|24.35|24.41||24.31|24.285|24.35|24.4||24.31|24.28|24.2755|24.167|24.2361|24.1029|24.1572|24.167|24.0724|23.9994|23.96|24.0487|24.0684|24.0684|24.1079|23.96|24.029|24.1572||24.3051|24.1079|24.098|24.0586|24.0389|23.9896|24.0191|24.0684|24.1079|23.932|23.9973|24.0783|24.098
2020-10-25 11:11:10|funds_us_0093|FXY|total_return_price|90.3|90.12|90.4|89.63|89.68|89.66|89.68|89.9791|89.63|89.758|89.56|89.2|89.15|89.57|89.4|89.7|89.59|89.62|89.5|89.67|89.5313|89.7|89.74|90.13|90.29|90.42|90.37|90.04|89.7|89.49|89.17|89.15|89.08|89.16||89.05|89.13|89.07|89.31|89.31|89.74|88.73|89.25|88.92|89.25|89.41|89.44|89.23|89.78|89.28|88.82|88.53|88.59|88.85|89.3|89.34|89.73|89.63|89.63|89.36|89.43|90.4|90.15|90.11|89.82|89.35|88.63|88.37|88.65|88.23|88.55|88.21|88.56|88.27|88.3|88.55|88.3411|88.31|88.03|88.17||88.08|88.1|87.71|87.99|88.35|88.37|88.49|88.89|88.54|88.68|88.47|88.51|88.25|88.25|88.21|88.6|88.41|87.92|87.39|86.4|86.7765|86.97|87.14|88.06|87.83|88|87.9|88.13||88.03|88.08|88.1|87.941|88.28|88.35|88.26|88.52|88.37|88.08|88.81|89.17|89.33|88.99|88.82|88.71|88.31|88.94|88.73|88.35|88.26|88.1|88.02|87.98|87.95|88.29|88.02|88.11|88.4996|88.1||87.6|87.1355|87.1791|86.85|87.48|87.8|88.53|88.19|87.95|87.93|86.67|85.18|85.01|85.18|85.31|85.68|87.79|88.14|89.66|87.71|90.11|90.68|89.97|92.73|89.95|89.48|88.29|88.51|87.5|87.93|86.37|85.89|86.15|85.67|85.01|84.7|85.34|86.42||86.49|86.5|86.27|86.5|86.53|86.52|86.33|86.48|86.73|87.35|87.64|87.17|87.05|87.03|87.19|86.9|86.74|86.45|86.51||86.24|86.26|86.42|86.41|86.42|86.74|86.8|87.1|87.51|87.65|87.92|87.51||87.43|87.31|86.89|86.68||86.85|86.88|86.78|86.95|86.73|86.78|86.76|86.91|86.93|87.53|87.37|87.49|87.51|87.35|87.26|87.48|87.25|86.85||86.79|87.15|87.23|87.51|87.48|87.53|87.54|87.48|87.35|87.68|87.41|87.22|87.14
2020-10-25 11:11:10|funds_us_0094|FXE|total_return_price|111.59|111.22|111.58|111.25|110.74|110.27|110.15|110.59|110.57|111.15|111.28|110.65|110.68|110.58|110.93|110.22|110.59|110.37|110.51|109.85|109.44|109.87|109.82|110.26|110.78|111.57|111.57|111.13|111.57|111.73|111.53|111.31|111.19|110.95||111.55|111.67|111.62|112.22|112.42|112.1|111.36|111.44|111.47|111.11|111.13|111.79|111.64|112.48|111.87|111.56|111.3|111.11|110.62|110.67|111.1|111.94|111.81|111.26|110.88|111.06|111.69|111.03|110.46|110.75|109.78|109.34|109.18|108.69|107.98|107.89|107.37|107.63|107.44|107.04|106.6|106.47|106.92|106.33|106.71||106.04|106.15|105.99|106.01|105.93|105.9|106.19|106.67|106.2|105.58|105.72|106.08|106.28|106.81|106.23|106.67|107.53|107.01|106.66|106.59|106.96|106.17|105.43|105.14|104.78|104.54|103.86|103.69||102.99|103.42|103.7|103.21|103.15|102.19|102.03|102.17|102.49|102.18|102.38|102.31|101.97|102.5|102.94|103.72|103.54|102.74|102.37|102.34|102.18|101.9|102.26|102.65|102.61|102.76|102.54|103.14|103.86|103.21||103.38|102.63|103.12|102.1|102.29|102.61|103.53|104.3|104.5|105.16|104.56|102.96|101.92|101.43|100.9|101.01|103.13|104.09|105.71|105.16|105.81|106.63|106.92|108.36|106.99|106.27|105.41|105.81|105.36|104.5|104.03|103|102.98|102.71|102.71|102.16|102.33|102.21||102.61|102.66|102.98|103.4|103.32|103.65|103.95|104.16|104.56|104.7|105.04|104.5|104.26|104.39|104.37|104.45|104.75|105.07|105.05||105.11|105.54|105.65|105.42|105.54|105.36|105.27|105.29|105.6|106.06|105.79|105.85||106.3|106.16|105.93|105.25||105.09|105.14|105.01|105.48|105.41|105.69|105.65|105.42|105.55|105.61|105.2|104.91|104.9|105.3|105.06|105.08|105.14|104.51||104.36|104.59|104.47|104.58|104.92|105.08|105.09|105.1|104.91|104.6|104.48|104.51|104.72
2020-10-25 11:11:10|funds_us_0095|FXB|total_return_price|126.1199|126.46|127.13|125.1313|125.1609|125.04|124.79|125.98|125.17|126.3572|126.12|125.05|124.8936|124.88|125.6|125.08|124.64|124.83|124.32|124.13|123.3|123.27|123.03|123.22|123.96|125|125.49|125.37|124.7|124.34|123.8|123.72|125.76|125.64||128.54|128.51|129.16|129.51|129.34|129.19|127.71|127.85|127.22|126.47|126.68|127.98|126.81|128.14|126.93|126.65|126.32|126.04|126.29|126.56|126.42|127.2|126.85|126.54|126.6|126.69|126.72|125.67|125.2|124.59|123.77|123.23|123.32|123.28|122.521|121.69|121.52|121.91|121.49|121.59|122.25|122.07|122.1|121.42|120.94||120.65|120.84|119.98|119|119.45|120.27|120.2|121.21|120.7|119.69|120.25|121.52|121.6937|121.95|121.26|121.89|123.64|123.26|123.29|122.66|121.94|122|121.5|121.04|119.62|119.25|118.68|119.39||117.89|118.34|118.45|118.69|118.19|117.41|118.46|118.4|118.9702|119.5478|120.2|119.6914|119.5689|120.5|120.5397|121.17|122.03|120.71|120.51|120.42|119.81|119.68|119.3765|119.23|120.44|121.09|120.68|121.35|122.3|121.27||120.83|119.88|119.61|118.64|118.13|120.12|120.11|120.46|120.31|120.86|118.54|115.22|113.87|111.22|112.32|111.84|112.25|117.13|118.78|119.77|122.16|124.16|125.13|127.01|126.33|125.6546|124.8|124.2|123.77|124.31|124.99|125.17|126.04|125.3246|125.64|124.8618|125.274|126.01||126.54|126.4807|125.64|125.6191|125.18|124.89|125.29|125.96|126.3436|125.96|127.99|126.92|126.1383|126.23|126.56|126.76|127.1804|127.34|126.4||126.17|126.76|126.32|126.22|126.01|126.6|126.67|127|127.21|127.67|126.73|127.4||128.43|127.02|126.75|126.07||125.75|125.48|126.06|126.18|126.9|127.27|129.38|129.37|127.8|128.03|127.87|127.48|127.43|127.56|127.07|126.03|125.55|125.4||125.15|124.74|125.09|124.45|125.16|125.27|125.34|125.57|125.1|124.9|124.61|124.6|124.61
2020-10-25 11:11:11|funds_us_0096|FXA|total_return_price|71.21|70.96|70.98|70.31|70.42|70.64|70.75|71.4|71.37|71.89|72.18|71.43|71.12|70.96|71.61|71.38|71.72|71.38|71.06|70.52|70.1399|70.3381|70.53|71.53|72|72.75|72.95|72.7|72.82|72.7263|72.58|72.3499|72.63|71.98||72.74|72.56|73.15|73.56|73.59|73.43|72.4399|72.18|71.78|71.4627|71.5|71.8675|71.7|72.25|72.04|71.5915|71.285|71.43|71.279|71.3867|71.44|72.29|71.8|71.54|71.1094|71.33|71.68|71.71|71.45|71.35|70.85|70.9|71.33|71.12|70.05|69.94|69.6006|69.94|69.58|69.33|69.36|69.5|69.7096|69.3|69.6346||69.1005|69.0755|68.9|68.5468|68.49|68.77|68.59|69.1697|68.95|68.3|68.37|68.7219|68.7276|69.0141|68.45|68.3|70.048|69.51|70.1761|69.54|69.29|69.2|68.83|67.89|66.58|66.28|66.04|66.38||65.28|65.6302|65.89|65.3251|65.1364|64.0695|64.56|64.43|64.7219|64.8296|65.2285|64.7695|63.91|64.3378|64.23|64.12|65.1106|65.415|64.9088|64.61|63.8|63.66|63.14|62.88|63.29|63.5421|62.97|63.05|64.43|63.93||63.43|62.17|61.86|60.8|59.81|60.5097|60.77|61.3537|61.6466|61.7152|60.6162|59.39|59.31|57.81|58|57.5586|57.9526|59.93|61.25|62.4|63.02|64.89|64.8485|65.93|66.378|66.0092|66.2359|65.99|65.2326|65.1442|65.7641|65.5442|65.9741|65.9741|66.2713|66.1741|66.814|66.8769||67.144|67.124|67.414|67.134|66.804|66.744|67.2687|67.394|67.3807|66.904|66.9322|67.1921|67.5177|67.582|67.552|68.2118|68.4218|68.4121|68.4018||68.7617|68.9916|69.0216|69.0016|69.0616|69.0416|68.5518|68.6417|68.6617|69.1816|69.5315|69.8414||70.1493|69.9393|69.776|69.4694||69.2395|69.1895|68.9989|68.8568|68.4797|68.4497|68.8493|68.6743|69.0784|68.7793|68.0798|68.2813|68.3879|68.3148|68.5197|68.4118|68.2398|67.6182||67.7509|67.8662|67.7429|67.8699|67.8313|67.9513|68.2467|68.1198|68.1598|67.8599|68.3651|68.3919|68.5197
2020-10-25 11:11:11|funds_us_0098|CYB|total_return_price|26.8|26.78|26.8|26.7|26.7|26.5|26.55|26.53|26.45|26.36|26.69|26.44|26.383|26.38|26.3601|26.345|26.3758|26.265|26.18|26.27|26.0682|26.0451|26.195|26.1081|26.105|26.08|26.1|26.1|26.1|26.11|25.9359|25.9|25.94|25.74||25.946|25.8|25.95|25.99|25.87|25.8|25.75|25.73|25.61|25.59|25.52|25.5|25.485|25.5299|25.46|25.39|25.3752|25.4|25.39|25.36|25.3895|25.4251|25.3995|25.31|25.31|25.3225|25.125|25.1749|25.2395|25.15|25.18|25.26|25.25|25.34|25.28|25.25|25.47|25.4|25.25|25.3|25.2|25.2|25.2352|25.1038|25.25||25|24.925|24.782|24.8247|24.95|24.89|24.8852|25.04|24.8438|24.7501|24.8453|24.95|24.91|24.7777|24.825|24.84|24.85|24.84|24.83|24.8|24.63|24.59|24.64|24.6062|24.55|24.6048|24.56|24.59||24.59|24.5786|24.8404|24.69|24.6595|24.64|24.8036|24.612|24.8102|24.72|24.735|24.8969|24.6496|24.741|24.74|24.71|24.86|24.87|24.85|24.94|24.8295|25.0773|25.0245|24.68|24.6971|25.08|25.1204|24.95|24.849|25.13||25.02|24.97|24.94|24.85|24.76|24.7636|24.7261|24.7754|24.77|24.64|24.7473|24.59|24.8646|24.725|24.61|24.27|24.84|25|25.01|25.2|24.99|25.2515|25.2567|25.4|25.31|25.28|25.3|25.0441|25.0699|24.9937|25.03|24.99|24.9725|25.1151|24.8461|24.99|25.0064|25.04||25.07|25.1121|25.14|25.14|25.1949|25.0739|25.11|25.21|25.05|24.84|25|25.11|25.115|25.21|25.14|25.18|25.25|25.275|25.32||25.47|25.425|25.35|25.4288|25.41|25.23|25.23|25.18|25.225|25.0749|25.16|25.1||25.06|24.9986|24.99|24.8736||24.9932|24.98|24.9044|24.9487|24.9487|24.9356|24.9869|25.0173|25.1349|24.8599|24.8409|24.8213|24.8507|24.7919|24.7546|24.7044|24.6729|24.8801||24.8703|24.8686|24.8115|24.8037|24.8066|24.7527|24.8115|24.8032|24.8174|24.8213|24.8061|24.8507|24.8843
2020-10-25 11:11:11|funds_us_0100|UUP|total_return_price|25.04|25.1|25|25.13|25.21|25.29|25.32|25.2|25.26|25.11|25.14|25.29|25.3|25.33|25.26|25.37|25.31|25.35|25.35|25.47|25.55|25.48|25.52|25.38|25.29|25.11|25.08|25.17|25.14|25.12|25.18|25.23|25.18|25.22||25.09|25.05|25.04|24.95|24.9|24.93|25.13|25.1|25.13|25.22|25.18|25.06|25.13|24.93|25.07|25.18|25.22|25.23|25.31|25.27|25.23|25.08|25.08|25.19|25.28|25.28|25.13|25.23|25.35|25.31|25.5|25.61|25.66|25.73|25.89|25.93|26.04|25.95|26.02|26.07|26.11|26.15|26.06|26.2|26.14||26.28|26.26|26.32|26.36|26.35|26.31|26.27|26.15|26.24|26.38|26.35|26.25|26.23|26.15|26.26|26.19|25.93|26.06|26.14|26.21|26.16|26.26|26.42|26.45|26.6|26.64|26.78|26.79||26.99|26.91|26.85|26.94|26.96|27.18|27.16|27.13|27.08|27.13|27.03|27.04|27.12|26.99|26.97|26.82|26.79|26.96|27.07|27.1|27.17|27.23|27.22|27.14|27.1|27.01|27.08|26.96|26.76|26.91||26.95|27.15|27.05|27.3|27.29|27.14|27|26.83|26.85|26.73|26.95|27.39|27.65|27.97|28.01|28.09|27.44|27.03|26.56|27.44|26.44|26.16|26.12|25.74|26.02|26.17|26.37|26.28|26.39|26.53|26.62|26.78|26.76|26.84|26.83|26.99|26.91|26.86||26.76|26.77|26.74|26.67|26.7|26.66|26.6|26.55|26.45|26.41|26.28|26.39|26.47|26.43|26.43|26.39|26.35|26.28|26.3||26.32|26.23|26.19|26.23|26.22|26.22|26.24|26.19|26.12|26.03|26.09|26.06||25.97|26.04|26.09|26.22||26.26|26.26|26.2739|26.1856|26.1856|26.1366|26.0876|26.1366|26.1366|26.0974|26.1955|26.2249|26.2543|26.1562|26.2151|26.2445|26.2739|26.3817||26.4111|26.3719|26.4013|26.3817|26.3033|26.2641|26.2641|26.2347|26.2837|26.3425|26.3621|26.3719|26.3327
2020-10-25 11:11:11|funds_us_0101|VWOB|total_return_price|78.95|78.62|78.98|79.31|79.25|79.59|79.53|79.86|79.96|79.98|79.83|79.65|79.05|78.71|78.76|78.6|78.78|78.5691|78.3102|78.3899|78.2305|78.0812|77.872|78.6288|78.8181|79.5549|79.8636|80.1624|80.3616|80.252|80.1624|80.0628|80.3317|79.9134||80.2819|80.5806|80.8196|80.5508|80.231|80.1715|79.447|79.8241|79.9233|80.3302|80.1615|79.9035|79.7745|79.9432|79.9829|79.8836|80.2707|80.5486|80.5387|80.6478|80.3997|80.6578|80.4196|80.1119|79.7844|79.5486|79.2815|79.3804|78.876|79.2914|79.153|78.965|79.0837|78.8958|78.4211|77.9266|77.7386|77.6496|77.3727|77.1056|77.254|77.1452|77.5804|77.2738|77.6892||77.2936|76.8386|76.6633|76.4661|76.2985|76.5449|76.3182|76.614|76.4661|76.4069|76.2492|76.3576|76.4168|76.2788|75.7069|74.7999|76.7421|76.4661|76.7421|76.4464|75.7464|76.1013|75.7957|75.214|74.8371|74.5327|74.6407|74.5327||74.3068|74.5081|74.3657|73.1284|73.0106|71.7831|71.6947|71.459|71.734|71.8518|71.7144|71.3118|70.4967|71.0564|70.2414|70.2316|70.4924|70.6489|69.4258|68.7115|68.8974|68.9855|68.9268|68.7408|69.6117|70.0129|69.3964|69.8661|71.1773|70.7957||70.7272|69.3475|68.8974|68.7408|67.185|67.4198|66.2554|68.5368|68.7997|69.8608|70.1042|68.6439|66.1906|63.6497|63.3381|60.9432|60.3591|65.6357|67.1739|70.0166|68.0598|71.9247|75.3126|73.8426|79.7519|80.1803|80.8131|79.9953|79.2749|78.6445|78.8968|79.925|79.8183|80.5071|80.7787|80.4877|80.4004|80.3422||80.2258|80.0609|80.0027|79.8862|79.9056|79.9153|79.8668|79.6825|79.7504|79.6922|79.7826|79.6473|79.6183|79.2511|78.8548|79.0771|78.9805|79.1931|79.1254||79.1834|79.2511|79.1834|78.8935|78.8838|78.7292|78.6712|78.8452|78.5939|78.4682|78.5939|78.7775||78.6809|78.6035|78.7678|78.4586||78.4489|78.3233|78.214|78.0697|78.2525|78.2044|77.9542|77.9542|77.6365|77.6077|77.1072|77.0109|76.905|76.7703|76.4719|76.3853|76.3083|76.632||76.7278|76.7662|76.632|76.5648|76.5361|76.4881|76.3539|76.5169|76.7566|76.747|76.3251|76.4018|76.5169
2020-10-25 11:11:11|funds_us_0102|VWO|total_return_price|45.36|45.15|45.14|45.05|44.6|44.74|44.56|44.92|45.12|45.32|44.88|44.57|44.24|43.83|43.7|43.14|43.62|43.24|42.55|42.57|42.15|42.16|42.28|42.95|43.33|43.6944|44.041|44.1203|44.2787|43.7835|43.0705|42.7536|43.4072|42.8526||43.6647|43.7439|44.5263|44.6451|43.7637|44.7046|44.1698|44.4273|44.3876|43.9816|43.5458|43.2685|43.3874|43.8925|43.734|43.2685|43.2091|43.3775|42.8526|43.0111|43.021|43.9123|43.8529|43.4072|42.9219|42.5951|42.8427|43.3478|42.5951|43.0606|42.4664|42.5753|42.8625|43.0111|42.6941|42.0999|41.9118|42.5159|42.4763|42.4565|42.6644|42.9615|42.9318|41.8127|42.4862||40.6936|39.7528|39.2279|39.426|39.1685|39.6439|39.4755|40.0796|39.6835|39.2576|39.1886|39.1787|38.8237|38.6758|38.8336|37.9658|40.0071|39.8098|40.0268|39.7112|38.8139|39.3069|38.5575|37.6798|36.8416|36.2105|36.4472|36.4077||35.6188|36.3091|36.6838|36.2302|36.5951|35.2638|35.7076|35.5991|35.7076|35.816|35.9935|35.2046|34.9778|35.0666|34.9088|34.4749|35.6681|36.2992|35.3427|35.254|34.6031|34.6524|34.7905|33.9128|34.8792|35.1356|34.5735|34.3763|35.1553|34.4651||34.3369|34.396|34.0016|33.8043|32.2167|32.8478|31.911|33.0845|32.9267|32.4534|34.3073|32.976|31.9307|30.0374|30.6309|30.4931|30.3258|33.0129|31.064|35.3358|33.0227|36.7138|38.3772|36.5366|39.4796|40.2375|41.0249|40.454|40.6509|39.8832|39.9914|40.9757|40.7198|41.0446|42.5407|42.6982|43.2888|42.9344||43.0821|43.1707|43.6333|43.0821|42.5407|42.275|42.8557|42.8754|42.6392|41.645|41.3497|42.0978|42.6785|42.4817|42.1273|43.5939|43.9286|44.3321|44.0664||45.1885|44.903|44.6766|44.9621|45.1688|44.5585|44.342|44.1156|43.9187|43.9384|44.0172|44.8144||43.7711|43.6628|43.9089|43.8498||43.4856|43.525|43.4472|43.4083|43.3791|43.1458|42.8251|42.4655|42.5141|41.9406|41.3866|41.2991|41.4546|41.2991|41.0853|40.7256|40.8909|40.8811||41.3769|41.2505|41.4157|41.0464|41.1241|41.0755|41.2311|41.0853|41.095|40.8228|40.8423|41.1047|41.4157
2020-10-25 11:11:11|funds_us_0103|SPY|total_return_price|345.78|344.61|342.73|343.38|342.01|347.29|347.5|347.93|350.13|352.43|346.85|343.78|340.76|334.93|339.76|333.84|337.04|334.89|332.37|334.19|328.73|323.5|322.64|330.3|326.97|330.65|334.5008|337.4689|338.8135|337.1103|332.7279|332.5586|338.435|331.8813||341.2039|344.0127|356.2736|351.1939|347.9171|349.182|346.941|346.184|342.7478|341.5525|338.1263|336.931|335.8852|337.2896|336.5625|335.4968|335.4868|336.0944|331.4729|334.2319|333.2358|332.9968|330.7856|328.7438|327.4789|325.2179|322.6682|323.8235|319.8893|321.9311|319.6004|321.6721|325.5566|323.714|323.0267|320.4371|319.5108|320.5666|317.6482|313.5845|316.3236|313.1264|314.9192|312.5287|315.7857||310.9849|309.2817|307.1304|303.2459|298.8535|306.1244|302.8774|310.8056|309.3813|307.4092|309.1759|309.0569|310.3461|304.4854|301.6692|298.0992|316.3356|318.1107|320.5005|316.6728|308.7594|309.5726|305.5068|302.998|301.7782|300.4395|300.9948|296.582||292.9724|292.4171|294.45|289.5314|292.5361|283.8889|282.5899|279.248|284.2757|290.057|289.9975|285.2772|281.8759|283.7997|281.2015|280.4281|288.0538|290.761|283.3435|284.6525|280.6066|276.749|276.7689|270.7595|279.2381|284.2459|276.7689|275.4401|281.4197|273.3576||275.8764|271.7412|262.9156|262.6478|246.117|249.7266|244.0941|255.5972|259.4646|251.3034|259.0184|244.7287|241.1191|221.0879|226.889|237.1074|236.6046|249.2235|236.4567|265.5098|244.5999|270.4785|284.3396|270.3503|293.2517|298.1809|308.4338|295.9923|304.7171|292.0686|293.301|307.093|308.2268|317.8585|328.7621|332.183|333.5533|331.9661||332.8238|332.2914|332.6463|330.5169|329.9451|327.5002|329.255|328.1508|324.4046|319.5345|317.1783|323.0441|321.9991|322.2653|318.9233|324.1187|327.027|326.6524|326.6129||327.2537|326.2383|323.5469|322.8174|323.3103|321.102|322.0287|319.8598|318.1642|319.0613|317.8487|320.2739||317.3065|316.5375|318.2923|318.3712||316.6854|316.6755|316.1925|314.8123|313.5271|313.5075|313.4388|311.3002|311.1138|308.4552|307.5821|307.9254|308.8967|306.1007|305.5514|303.6776|305.7279|308.3473||309.4951|308.1217|307.4251|305.0608|304.3839|304.8744|306.0124|306.1007|305.8751|303.6776|303.2361|303.138|302.5004
2020-10-25 11:11:12|funds_us_0104|VTI|total_return_price|176.84|176.26|175.02|175.62|175.01|177.55|177.87|177.81|179|179.95|177.32|175.84|174.31|171.32|173.46|170.39|171.73|170.31|169.04|169.99|166.96|164.3159|163.9673|168.0207|166.3675|168.3991|170.0524|171.4666|172.0342|171.0582|168.429|168.3693|171.1778|167.8912||172.7413|174.2252|180.4995|178.1193|176.5557|176.9541|175.7291|175.3108|173.7372|173.1596|171.5164|171.0881|170.6001|171.2674|171.0084|170.2814|170.3312|170.4607|168.2099|169.5743|169.1062|168.9668|168.1502|166.9352|166.2779|164.8437|164.0072|164.3757|162.2245|163.4196|162.0253|163.2901|165.0927|164.2362|163.7681|162.5233|161.9058|162.6328|160.641|158.5595|160.2924|158.5894|159.5753|158.2807|159.904||157.4242|156.7967|155.8905|153.6198|151.3989|155.0041|153.1518|157.4247|156.8101|155.7294|156.6118|156.4829|157.2463|154.282|152.6462|150.5642|160.0024|161.202|162.6891|160.508|156.4928|156.9885|154.5794|153.4195|152.3884|151.8828|152.4082|150.0388||147.9767|147.5603|148.4526|145.7559|147.3224|142.5934|141.7408|140.2338|143.1089|146.2219|146.2021|143.5055|141.6515|142.4347|141.1261|140.5907|144.5861|146.4896|142.4546|142.9007|140.4123|138.3502|138.3303|135.2768|139.6092|141.9093|138.0032|137.3588|140.6601|136.5161||138.1618|135.6238|131.0237|130.875|122.3192|124.4408|121.9028|127.8016|129.6556|125.8387|129.9827|122.5436|120.8765|110.3998|113.6355|118.4694|117.6013|124.7929|118.8344|134.0956|122.9087|136.1476|143.4082|136.6309|148.5578|151.3693|156.5879|150.5703|154.5557|148.4098|149.416|156.2624|157.1305|162.0828|167.5973|169.3336|169.8466|168.9883||169.3829|169.1067|169.1757|168.1202|167.6565|166.4333|167.3902|166.9265|165.2988|162.7339|161.3133|164.2136|163.819|163.9275|162.359|164.8351|166.4135|166.2261|166.1274||166.4826|166.0682|164.6575|164.2531|164.3419|163.2271|163.7006|162.6845|161.8855|162.2702|161.7178|162.7536||161.4119|160.9877|161.8657|162.0137||161.2344|161.1994|161.1012|160.277|159.5804|159.5117|159.4528|158.295|158.295|157.0097|156.6368|156.7742|157.2746|155.8911|155.6655|154.6646|155.587|157.0097||157.7161|156.9704|156.6368|155.165|154.8216|155.2141|155.7047|155.6556|155.5673|154.3899|154.2329|154.1642|153.8993
2020-10-25 11:11:12|funds_us_0105|VEU|total_return_price|51.93|51.62|51.6|51.73|51.39|51.56|51.37|51.89|52.06|52.5|52.19|51.84|51.47|50.94|51.36|50.59|50.82|50.45|50.42|50.46|49.78|49.6|49.71|50.25|50.34|51.3684|51.7558|51.7757|51.8651|51.4578|51.0108|50.5439|51.1697|50.3154||51.0406|50.981|52.0836|51.6267|51.3187|51.9048|51.4578|51.9048|51.6267|51.4578|50.832|50.971|51.1101|51.4578|51.4479|50.9909|51.1995|51.4677|50.5041|50.3849|50.2359|50.7028|50.6035|50.2657|49.8882|49.1531|49.9776|50.6234|50.0373|50.3452|49.6697|49.8584|50.2558|50.2558|49.9975|49.6101|49.3915|49.8286|49.3518|48.8154|49.1233|48.875|49.2326|48.6167|49.322||48.2591|47.5339|47.2955|47.4048|47.0273|47.6928|47.1862|48.2193|47.9114|47.3215|47.4994|47.6871|47.4994|46.9559|46.8966|46.0271|48.6654|48.695|49.2286|48.6752|47.697|48.0132|46.9855|46.3136|45.3156|45.2464|44.9994|44.6042||43.3986|43.7247|44.2287|43.448|43.952|42.3117|42.4303|42.6279|42.9243|43.3986|43.4777|42.7366|42.2129|42.4599|42.2722|42.1832|43.2899|44.1694|43.033|42.7366|42.1338|41.8077|41.8967|41.0765|42.0153|42.5686|41.5014|41.5212|42.7168|41.9362||42.1832|41.5212|41.0963|40.9283|38.9027|39.6833|38.8137|40.5331|40.6516|39.792|41.2742|39.6339|38.3295|35.4343|36.0492|36.2265|35.8128|38.3048|36.394|41.0528|38.4624|43.0621|45.2979|43.5152|47.2875|48.0164|49.2574|47.9573|48.4793|47.7603|48.0262|49.4544|49.287|50.0749|51.9956|52.2615|52.7343|52.4191||52.7836|52.8131|53.2563|52.9215|52.4881|52.36|52.8624|52.7639|52.2812|51.3751|51.1387|52.0448|52.2911|52.2714|51.8282|53.0298|53.3154|53.5124|53.345||53.9556|53.7981|53.4829|53.6109|53.6208|53.2071|53.3253|53.0889|52.9608|53.0396|52.9412|53.6208||52.9412|52.7737|53.1283|53.0002||52.7343|52.7737|52.6837|52.6545|52.635|52.6447|52.6837|52.1478|51.9334|51.456|51.115|51.0468|51.2611|50.8909|50.8714|50.4427|50.618|50.8227||51.2903|51.1734|51.1929|50.7739|50.696|50.7544|51.076|51.0565|51.0662|50.696|50.7739|50.9688|51.037
2020-10-25 11:11:12|funds_us_0106|VB|total_return_price|166.67|165.64|163|164.32|163.68|165.64|166.1|165|165.74|166.92|165.78|165.01|163.03|159.93|160.31|156.78|156|153.8|153.2|154.01|150.83|148.3354|148.5646|152.1813|150.8362|154.5725|155.6286|156.5453|155.7681|155.2002|151.3842|152.1115|153.9847|151.8027||155.1305|156.1666|161.4473|159.7136|157.8804|159.3549|158.249|157.4719|157.7807|157.5815|155.8279|156.4058|157.1132|157.5815|158.7771|157.98|158.1494|158.2291|157.5217|158.2091|157.4619|156.4456|156.7744|154.6821|153.9348|151.8625|152.809|153.0979|149.7901|151.1451|149.6805|151.5436|151.6831|150.7067|149.3317|149.3317|148.8236|149.5011|144.9478|142.8157|145.167|143.5131|145.436|144.2703|146.7313||145.3663|144.7087|145.187|143.3437|140.1953|143.3935|141.5008|146.3023|145.8251|145.0994|145.7158|145.845|147.5648|144.662|141.9481|139.0056|149.3145|152.764|155.8358|152.764|148.1016|148.4098|144.6521|143.4492|141.5207|141.7692|143.8767|140.5166||136.739|136.1426|135.8841|132.8819|134.5321|127.4839|126.1021|124.8993|129.333|133.707|134.4128|130.1779|127.9909|128.4482|127.3348|126.8775|131.4603|135.4368|129.83|128.5079|123.8256|121.8573|120.8632|119.0837|122.3742|124.1636|119.382|119.7995|124.4121|121.6784||125.0285|120.5252|114.9483|114.2922|105.6335|108.5462|107.7907|114.7594|116.1014|113.7852|117.3639|111.2303|107.8305|97.8696|100.822|103.8044|100.7823|110.435|105.9715|121.9169|113.4472|126.8079|135.5262|130.4789|144.2083|147.1602|152.331|147.6654|151.1621|147.0512|148.7352|154.431|156.4815|161.8901|166.843|168.8736|168.3883|167.6552||168.1406|168.2298|167.8038|166.6547|165.4859|164.4458|166.1892|166.6448|164.7429|162.1972|160.7707|163.9009|163.9505|164.4854|162.8014|165.0104|166.9618|166.8331|166.942||167.8137|168.21|166.2783|165.892|165.3274|163.9802|164.5151|164.1486|163.6236|163.9901|163.7722|164.3665||164.0792|163.7028|164.1981|164.7033||164.416|164.2845|164.1663|163.4864|162.8558|162.4519|161.9198|160.9346|161.506|160.1463|160.1266|160.3335|160.974|159.4665|159.4074|158.3137|158.9049|160.5996||161.841|160.7769|160.235|157.7521|157.3777|158.1561|158.6487|158.363|158.6586|157.4763|157.2004|157.6043|157.6438
2020-10-25 11:11:12|funds_us_0107|FXI|total_return_price|45.13|45.02|44.68|44.28|44.09|44.11|43.45|43.78|44.34|44.4|43.24|43.13|42.92|42.47|42.19|42.03|42.51|42|41.17|41.33|40.7|41.11|41.63|42.09|42.42|42.82|42.73|43.09|43.22|42.84|42.55|42.14|42.99|42.7||43.6|43.44|44.35|44.53|43.96|44.99|44.63|44.72|44.8|44.62|44.14|43.75|43.55|44.01|43.84|43.04|42.81|42.89|42.27|42.31|42.01|42.85|42.82|42.82|41.87|41.37|41.78|42.22|41.59|41.96|42.05|42.4|42.72|43.33|43.11|42.56|42.48|43.47|43.7|44.04|44.55|45.22|45.53|44.11|45.4||41.46|40.16|39.7|40.05|40.19|40.57|40.47|40.89|40.62|40.32|40.26|40.12|39.96|39.65|40.0068|39.5109|41.2167|40.7307|40.9291|41.1373|40.2349|40.8299|40.1456|39.4415|38.7274|37.934|37.815|38.0233||37.1902|38.2216|39.2927|38.7274|39.134|37.6365|38.1919|38.3506|38.2315|38.5687|38.7473|37.8844|37.7853|37.6861|37.3092|36.9621|38.2712|39.3026|38.6778|38.6382|37.8745|37.4977|37.6563|36.7638|37.7753|38.0927|37.4481|37.2993|38.182|37.5869||37.5572|37.8051|37.7753|37.8944|36.5853|37.0811|35.7125|37.2299|37.091|35.8018|38.0332|37.0216|36.4663|34.1555|34.1753|33.7191|33.6894|35.7125|33.6299|37.4877|35.5043|38.4795|39.8382|38.3208|39.9274|40.7406|40.9192|40.4828|40.7406|40.3241|40.0762|40.3836|39.8084|40.1952|41.6729|41.6729|42.1192|41.8316||41.9208|41.9605|42.5159|41.9506|41.1572|40.9192|41.2861|41.0084|40.8696|39.7985|39.4117|40.3539|40.8597|40.6117|40.334|42.0002|42.5555|43.1109|42.6349||44.7374|44.5291|44.2018|44.4498|44.906|44.1522|44.0134|43.6167|43.6464|43.7555|43.5473|44.5093||43.2696|43.1307|43.3489|43.1902||42.7638|42.6845|42.7241|42.5555|42.6448|42.5258|41.9902|41.4663|41.6415|40.8628|40.1133|39.9575|40.1425|39.8115|39.7921|39.6266|39.8602|39.8505||40.9504|40.9893|40.892|40.2204|40.2885|40.3469|40.5708|40.162|40.0354|39.9478|40.0549|40.6|40.9601
2020-10-25 11:11:12|funds_us_0109|RSX|total_return_price|21.44|21.17|20.99|20.97|20.7|20.73|20.74|21.1|21.04|21.25|21.19|21.04|20.78|21.01|21.04|20.7|20.88|20.95|20.72|20.83|20.86|21.06|21.03|21.6|21.25|21.87|22.21|22.23|22.25|21.94|21.71|21.5|21.61|21.25||22.05|21.82|22.22|22.81|22.68|22.69|22.6|22.76|22.66|22.83|22.59|22.87|23.22|23.44|23.29|23.5|23.44|23.1|22.68|22.7|22.51|22.84|22.97|22.37|22.28|21.9|22.02|22.48|22.22|22.65|22.27|22.03|22.12|21.96|21.68|21.23|21.23|21.36|21.13|21.01|21.43|21.42|21.46|21.21|21.23||21.22|20.92|20.75|21.17|21.17|21.63|21.22|21.59|21.41|20.85|20.78|20.79|20.99|20.85|20.92|20.45|21.65|21.59|21.81|21.42|21.02|21.81|21.53|21.23|20.62|20.74|20.64|20.54||20.14|20.37|20.6|19.8|19.86|18.89|19.09|18.62|19.06|18.99|19.36|18.92|18.83|19.14|18.93|18.33|18.96|19.55|18.64|18.58|18.41|18.31|18.06|17.15|17.64|18.38|18.04|17.75|19|19.11||18.78|18.89|18.19|18.57|17.77|17.47|16.4|16.68|16.29|16.23|17.23|16.85|16.48|15.19|14.8|15.24|13.38|15.77|14.99|17.34|15.52|17.58|18.85|17.06|20.62|21|22.01|21.33|21.74|21.37|22.38|23.195|23.21|23.61|24.79|24.79|25.02|24.65||24.79|24.91|25.27|24.84|24.46|24.6|25.1|25.46|25.05|24.6|24.6|25.22|25.56|25.46|25.09|25.86|25.97|26.21|26.33||26.57|26.21|25.97|25.92|26.44|26.01|25.85|25.76|25.29|25.4|25.1|25.62||24.97|24.85|25.06|24.91||24.81|24.75|24.5838|24.5082|24.4041|24.4231|24.3191|24.1867|23.9787|23.6666|23.2222|23.1466|23.1371|22.8251|22.9102|22.6076|22.8818|22.9386||23.1655|23.1182|23.4397|23.2884|23.3262|23.2128|23.2695|23.2601|23.383|23.156|23.1939|23.1939|23.4775
2020-10-25 11:11:12|funds_us_0110|KSA|total_return_price|30.65|30.53|30.59|30.62|30.43|30.8|30.66|30.81|30.88|30.61|30.35|30.26|29.89|29.91|29.43|29.26|29.55|29.7|29.39|29.71|29.43|29.52|29.17|29.41|29.81|29.86|29.86|29.75|29.82|29.58|28.98|28.88|28.96|28.76||28.64|28.59|28.66|28.66|28.87|28.66|28.66|28.75|28.81|28.76|28.74|28.77|28.42|28.49|28.5|28.08|27.97|27.76|27.44|27.43|27.28|27.33|27.12|26.82|26.7|26.85|26.96|27.22|26.93|27.23|26.99|26.87|27.1|26.96|26.96|27.15|27.29|27.06|27.21|26.87|27.005|27.08|27.18|27.11|27.12||26.83|26.64|26.32|26.78|26.53|26.67|25.99|26.34|26.59|26.84|26.85|26.82|26.76|26.82|26.3863|26.3174|27.2219|27.2317|27.2612|27.1137|26.5829|27.1334|27.2612|27.0056|26.2781|25.7276|26.1405|25.9045||25.4622|25.6096|25.6391|25.472|25.4425|24.0268|24.4201|24.076|23.9678|23.8499|24.0956|23.6729|23.7122|24.0465|23.8794|24.8428|25.1377|25.4916|24.7445|24.597|23.9777|23.7712|23.7221|22.8668|23.4173|23.9875|24.0268|23.9875|24.5577|24.3611||24.2628|25.4818|24.8428|25.0394|24.8231|24.7052|23.3878|23.5255|22.7881|22.4932|23.7614|22.3654|21.8444|20.4385|21.5101|22.1196|21.3823|22.7685|20.3992|22.2769|20.7925|22.9258|24.4201|21.0481|25.3835|25.9537|26.7598|26.9171|27.0253|26.5927|26.4354|27.2219|27.1826|27.4283|28.5097|28.4803|28.4114|28.2345||28.2148|28.2738|28.5589|28.4409|28.5392|28.5097|28.8735|29.0701|29.1881|29.1094|29.365|29.4732|29.1979|29.1979|29.1881|29.8861|29.9844|30.5448|30.4858||30.8004|30.6037|30.4759|30.4563|30.5251|30.3186|30.1613|29.6993|29.5518|29.7878|30.0237|30.8102||30.3973|30.1122|30.702|30.8298||30.9675|30.8004|30.4956|30.3285|29.9451|29.7583|29.3159|29.4682|29.5264|29.9149|29.6333|29.643|28.934|28.8951|28.798|28.2832|28.6426|28.5066||28.7689|28.9825|29.303|29.575|29.6041|29.5361|29.3419|29.3807|29.0797|28.8951|28.9048|29.0699|29.1282
2020-10-25 11:11:12|funds_us_0111|EWY|total_return_price|68.3|67.36|67.7|67.28|66.45|66.55|66.55|66.89|67.42|67.99|68.34|67.71|67.37|65.8|66.63|65.19|66.01|65.34|64.53|64.35|63|62.8|63.43|64.45|65.47|66.04|66.43|66.63|66.6|65.84|64.5|63.81|64.61|63.77||63.74|63.3|63.98|63.98|63.07|64.63|63.79|64.93|64.52|63.57|62.73|62.45|64.34|64.52|66.6|65.86|66.53|66.88|65.81|65.24|63.85|64.04|63.24|61.74|60.97|60.26|60.86|61.39|60.23|60.08|58.91|58.99|59.87|60.1|59.75|59.44|58.91|59.51|59.05|58.52|58.43|58.82|59.18|58.81|60.13||58.39|57.46|57.13|57.2|57.07|57.4|57.5|57.71|57.72|56.75|57.24|57.42|56.78|55.5|57.48|56.72|60.02|59.36|60.23|59.97|57.47|58.63|56.28|54.94|53.56|52.62|53.02|53||51.23|51.99|52.59|51.95|51.91|49.9|50.86|50.47|50.38|50.84|51.79|51.07|50.17|50.45|50.17|49.84|51.62|52.68|51.25|51.18|49.82|49.76|49.64|48.21|49.66|50.77|48.95|48.34|49.86|48.67||48.94|49.08|48.82|48.29|45.15|45.88|43.69|46.92|46.28|45.31|47.84|46.18|43.82|38.97|40.58|39|40.67|44.89|41.87|49.73|46.66|52.04|54.72|52.48|55.54|56.32|57.58|55.53|56.21|54.96|54.9|55.96|55.29|55.32|58.37|59.21|61.07|61.08||62.09|61.83|62.9|61.92|61.02|60.45|61.66|60.8|60.24|58.58|57.65|59.35|60.7|60.66|60.71|62.9|63.25|63.89|62.65||64.04|63.94|63.17|63.88|64.09|62.69|61.96|61.38|61.34|60.69|60.91|62.17||62.19|61.9|62.49|61.6||61.21|61.68|61.92|61.53|61.36|61.37|60.31|59.8724|59.7256|57.6802|56.9854|56.4668|56.8876|56.1242|56.3102|56.2025|56.8582|57.2203||58.5414|58.7274|58.6882|57.7488|57.69|58.747|59.432|59.8234|60.2247|59.0503|58.4534|58.9916|58.9916
2020-10-25 11:11:12|funds_us_0112|EWT|total_return_price|46.48|46.31|46.1|46.09|45.88|45.67|45.86|46.06|46.38|46.65|46.77|46.39|46.16|45.44|45.44|44.97|45.57|44.9|44.42|44.31|43.32|43.2|43.89|44.73|45.14|45.34|45.43|45.62|45.62|45.05|44.35|44.27|44.5|44.17||44.23|44.16|44.83|44.6|43.95|44.88|44.7|45.28|45.01|44.6|44.35|43.95|44.86|45.5|45.93|45.15|45|45.41|44.96|45.49|45.23|45.76|45.64|45.15|44.42|44.6|44.8|45.28|44.16|45.75|43.9|43.35|43.72|43.51|43.02|42.88|42.78|42.89|42.95|42.61|42.21|42.77|42.78|42.07|42.53||41.36|40.69|40.22|40.23|39.92|40.21|40.08|40.28|40.09|39.6|39.82|39.81|39.36|39.15|39.36|38.77|40.5|39.99|40.04|39.78|38.74|39.14|38.29|37.82|37.18|36.99|37.29|37.25||36.46|37.09|37.16|36.94|37.33|36.45|37.14|36.93|36.97|37.27|37.29|36.93|36.51|36.69|36.69|36.01|37.03|37.18|36.25|36.2|35.36|35.14|35.14|34.57|35.61|36.09|35.53|35.01|35.47|34.43||34.26|34.58|34.28|34.08|32.54|33.08|32.19|32.97|33.2|32.45|34.09|33.53|32.61|30.55|30.8|29.48|29.86|32.4|31.14|34.94|33.19|36.7|37.79|36.78|38.39|39.01|39.25|38.58|38.73|37.42|37.63|38.46|38.07|38.12|39.2|39.39|40.25|39.72||40.32|40.43|40.67|40.09|39.77|39.31|40.06|39.95|39.73|38.5|37.96|38.69|39.77|39.54|39.24|40.58|40.75|41.22|40.84||41.54|41.5|41.26|41.76|41.81|41.1|40.94|40.61|40.6|40.79|41.06|41.66||41.13|41.02|41.31|41.1||40.86|41.05|41.02|41.13|41.31|41.16|40.88|40.5365|40.6633|39.7074|39.1027|39.093|39.2002|39.093|38.8003|38.4785|38.42|38.4785||39.2002|39.093|39.0149|38.7808|38.8003|38.9467|39.1125|39.0052|38.7808|38.5077|38.5565|38.5955|38.6833
2020-10-25 11:11:13|funds_us_0113|EWC|total_return_price|28.11|28.02|27.92|28.04|27.94|28.2|28.27|28.35|28.43|28.68|28.6|28.46|28.05|27.64|28.07|27.54|27.57|27.41|27.43|27.57|27.21|27.07|26.89|27.52|27.21|27.71|27.94|27.94|28.18|28.14|27.88|27.8|28.25|27.59||28.21|28.43|29|28.9|28.71|28.93|28.95|29|28.61|28.5|28.42|28.53|28.45|28.6|28.63|28.26|28.32|28.39|28.13|28.14|27.95|28.2|28.09|27.77|27.38|27.31|27.44|27.62|27.25|27.36|26.96|27.03|27.31|27.18|27.05|26.88|26.75|26.9|26.52|26.02|26.18|25.9|26.17|25.96|26.21||26.05|25.92|25.88|25.5|25.14|25.66|25.4|26.02|25.96|25.69|25.82|25.77|25.96|25.65|25.4218|24.9862|26.5108|26.7384|27.0057|26.6691|26.0356|26.1643|25.8475|25.3921|24.8872|25.1248|25.1743|24.9268||24.1448|24.1448|24.4319|24.1547|24.3626|23.4914|23.4122|23.2934|23.9072|24.3923|24.3131|23.8973|23.6993|23.8874|23.7191|23.5013|24.0359|24.8575|23.8775|23.5607|23.1746|22.8777|22.7886|22.2639|23.0063|23.1449|22.2144|22.3728|23.1845|22.9668||22.9074|22.5114|22.0362|21.8778|20.7988|20.9572|20.581|21.6303|20.9968|20.4523|21.561|20.8681|19.7197|17.4725|18.5714|18.8189|18.4328|19.3633|19.7395|22.2738|20.0959|23.1845|24.2537|23.6696|27.0255|27.6195|28.0551|27.5502|27.8868|27.3126|27.6789|28.7084|28.9955|29.6192|30.322|30.4309|30.4705|30.2132||30.3023|30.1934|30.3023|30.1241|29.9261|29.8271|30.0647|29.9261|29.7083|29.3222|29.3717|29.8469|29.7974|29.9558|29.7281|30.1043|30.2429|30.1241|30.2825||30.2726|30.2033|30.0449|29.8865|29.8667|29.7083|29.7281|29.6786|29.7083|29.6786|29.5301|29.6786||29.5895|29.4113|29.5103|29.5202||29.3618|29.3321|29.3321|29.2727|29.243|29.2529|29.2133|28.9916|28.9526|28.9037|28.7963|28.7963|28.7963|28.7181|28.7474|28.5423|28.7572|28.9428||28.9721|28.933|28.8744|28.7377|28.8451|28.7865|28.9037|29.0698|29.0405|28.8647|28.8647|28.7767|28.7572
2020-10-25 11:11:13|funds_us_0114|EWA|total_return_price|20.88|20.73|20.55|20.56|20.58|20.75|20.75|20.78|20.8|20.96|20.82|20.69|20.39|20|20.25|19.85|19.88|19.72|19.85|20.06|19.88|19.57|19.58|19.86|19.65|20.13|20.37|20.5|20.48|20.33|20.15|19.95|20.49|20.09||20.29|20.55|21.12|20.77|20.79|20.9|20.82|20.84|20.73|20.79|20.6|20.81|20.88|20.86|20.77|20.57|20.56|20.89|20.63|20.61|20.39|20.54|20.4|20.32|20.19|19.91|20.3|20.48|20.15|20.36|20.03|20.16|20.43|20.48|20|19.92|19.81|20.07|19.64|19.35|19.63|19.41|19.6|19.55|19.85||19.83|19.46|19.27|19.15|18.79|19.11|18.93|19.48|19.45|19.02|19.25|19.35|19.38|19.18|18.9157|18.5708|20.0092|19.9994|20.354|20.0191|19.4871|19.5166|18.9649|18.6694|17.7925|18.2162|18.1078|17.8911||17.0832|17.1128|17.3788|16.8763|17.1423|16.4133|16.2753|16.2458|16.3049|16.7187|16.6694|16.433|16.167|16.4724|16.3148|15.9502|16.7876|16.8862|16.364|16.364|16.167|15.8517|15.9502|15.2705|15.9896|16.5808|16.167|16.0586|16.8862|16.3246||16.3837|15.5266|15.3985|15.8419|14.6104|15.2803|14.7877|15.3099|15.5168|14.2853|15.4478|14.768|14.1769|12.6301|13.1819|13.7434|13.5168|15.3296|14.2656|17.0044|14.8961|17.2014|18.6595|17.1817|19.4871|19.8614|20.4624|19.9206|20.1176|19.822|20.3836|20.8762|21.1422|21.4476|22.4032|22.5806|22.7579|22.6397||22.7086|22.6495|22.7776|22.4919|22.3343|22.2555|22.5412|22.5018|22.3638|21.9796|21.9303|22.4919|22.5018|22.6003|22.4131|22.9057|23.0929|23.1126|22.9845||23.1717|23.1914|22.9352|22.8269|22.6889|22.5116|22.3934|22.3835|22.2555|22.285|22.1668|22.4032||22.3047|22.3835|22.4131|22.4525||22.3146|22.2949|22.2752|22.2653|22.285|22.2752|22.4821|22.0818|22.1012|21.966|21.7053|21.7729|21.8791|21.686|21.7246|21.5605|21.9467|22.0432||22.1784|21.908|21.8405|21.7342|21.6377|21.6667|22.0625|21.9563|22.0239|21.8308|21.8405|22.0722|22.1108
2020-10-25 11:11:13|funds_us_0115|EWD|total_return_price|36.57|36.25|36.25|36.59|36.04|36.17|35.73|36.19|36.17|36.79|36.5|36.31|36.05|35.54|36.12|35.35|35.73|35.31|35.55|35.29|34.19|33.94|34.27|34.9|35.01|36.31|36.23|36.06|35.88|35.6|35.51|35.34|35.98|34.94||35.56|34.94|36.03|35.56|35.69|36|35.77|36.08|35.73|35.62|34.91|35.23|35.58|35.63|35.6|35.05|35.8|35.8|35.28|35.06|34.86|35.07|35.06|34.77|34.8|33.86|34.74|35.18|34.57|35.08|34.36|34.68|35.11|34.65|34.65|34.19|33.65|33.77|33.4|32.6|32.46|32.09|32.7|32.04|32.54||31.55|31.42|31.07|31.17|30.84|31.19|30.39|31.31|30.88|30.49|30.69|31.08|30.83|30.37|30.1245|29.4168|31.859|32.0584|32.6565|32.4571|32.1082|32.0584|31.1014|30.7326|30.0946|29.9949|29.4068|28.7389||27.9614|28.081|28.2804|27.5626|27.8417|26.2767|26.187|26.6555|27.2636|27.3134|27.6623|26.9247|26.486|26.7751|26.5259|26.5857|27.3533|28.081|27.124|26.6356|26.2269|26.0973|26.0674|25.4095|26.1272|26.5459|25.3796|25.3995|26.6555|26.1272||26.5259|25.9378|25.7085|25.1403|23.7547|24.5322|24.0936|25.5091|24.931|24.5522|25.4394|24.4026|23.3659|21.4221|21.8408|22.8675|22.0999|23.9541|22.718|25.8381|23.8743|27.0243|28.6891|27.5527|30.0846|30.4036|31.6098|30.7426|30.8721|30.284|30.284|31.3506|31.1313|31.8889|33.4839|33.5736|33.5935|33.4639||33.7829|33.7929|34.1218|33.8627|33.4639|33.1748|33.3642|33.4241|32.8459|31.8889|31.9089|32.3275|32.1979|32.3275|31.9388|32.8559|32.8858|33.0951|33.3144||33.444|33.2546|32.806|33.0054|32.9256|32.487|32.8758|33.0453|32.8359|32.796|32.816|33.7131||32.796|32.7661|33.2845|33.1549||33.0652|33.0054|33.0552|32.8957|33.0652|33.1649|33.0552|32.7007|32.5432|32.0018|31.5785|31.5785|31.7852|31.3915|31.4899|30.8993|31.0174|31.2241||31.4407|31.3915|31.3718|31.1946|30.9288|31.0666|31.3324|31.3521|31.5391|31.421|31.3816|31.5588|31.549
2020-10-25 11:11:13|funds_us_0116|EWK|total_return_price|17.16|16.9345|16.93|17.1806|16.92|17.025|17.05|17.41|17.5423|17.9|17.9|17.77|17.57|17.3912|17.41|17.1013|17.09|17.05|17.02|16.99|16.6857|16.69|16.7937|17.08|17.2552|17.8353|17.95|17.75|17.59|17.5501|17.56|17.39|17.6332|17.2||17.58|17.6086|17.92|17.57|17.63|17.8637|17.7055|17.85|17.7|17.66|17.3402|17.545|17.54|17.97|17.9209|17.83|17.89|17.95|17.5325|17.39|17.3808|17.45|17.5451|17.5|17.3416|17.2|17.86|17.89|17.7326|17.67|17.5821|17.69|17.88|17.91|17.73|17.61|17.5|17.5525|17.4478|17.16|17.2721|17.01|17.25|17.1158|17.2698||16.75|16.67|16.53|16.56|16.42|16.77|16.5|17.11|16.93|16.68|16.99|17.02|17.12|16.86|16.73|16.36|17.3902|17.4623|17.8091|17.5911|17.3434|17.2542|16.5802|16.382|15.9854|16.0253|15.9063|15.4351||14.5537|14.509|14.7666|14.5372|14.9847|14.4693|14.3702|14.6477|14.8657|15.0639|15.0441|14.9153|14.7072|14.7201|14.836|15.0639|15.3613|15.6982|15.227|15.0243|14.6081|14.5189|14.4396|14.5486|14.8063|15.0009|14.5387|14.5189|15.1135|15.2126||15.3315|15.0144|14.7419|14.4495|14.0134|14.172|13.9341|14.3504|14.2216|14.1423|14.6576|14.0333|13.7855|12.7944|12.9134|12.4377|12.4278|12.3584|12.398|14.2909|13.6269|15.5099|16.3325|15.6685|17.0659|17.274|17.8389|17.3434|17.3929|17.1253|17.3334|18.1065|18.1758|18.6416|19.4939|19.6327|19.6822|19.7219||19.7813|19.7813|19.8903|19.7714|19.6623|19.593|19.93|19.9102|19.6426|19.1867|19.1074|19.2957|19.2957|19.3155|19.0876|19.5038|19.6327|19.6624|19.7219||19.7516|19.7367|19.6129|19.6671|19.6921|19.712|19.7318|19.6723|19.6327|19.821|19.821|19.9895||19.7912|19.8111|19.8606|19.7219||19.6282|19.6723|19.6237|19.6228|19.5237|19.5038|19.5633|19.399|19.3206|19.3206|19.3206|19.3304|19.2813|19.1686|19.1931|18.9969|19.144|19.1146||19.1244|19.1342|19.1342|19.0656|19.0852|19.095|19.1538|19.2421|19.0754|18.9871|18.9871|18.9876|18.9773
2020-10-25 11:11:13|funds_us_0117|EWN|total_return_price|36.08|35.92|36.1|36.43|36.14|36.41|36.04|36.68|36.82|37.07|36.7|36.04|35.75|35.33|36.01|35.38|35.42|34.83|34.91|34.81|34.2|34.17|34|34.59|34.45|35.19|35.43|35.44|35.63|35.44|35.22|34.85|35.07|34.11||34.87|35.03|36.35|35.67|35.34|35.87|35.74|36.14|35.7|35.465|34.88|35.05|35.22|35.5|35.56|35.15|35.53|35.73|34.8|34.86|34.95|35.23|35.09|34.84|34.76|33.96|34.52|35.01|34.81|35.01|34.41|34.91|35|34.72|34.74|34.36|34.22|34.28|34.38|33.91|34.03|33.77|34.13|33.63|34||33.19|32.96|32.71|32.58|32.37|32.77|32.4|33.12|32.85|32.35|32.4|32.55|32.22|31.8|31.539|30.8333|32.4038|32.4734|32.8213|32.7616|32.4535|32.1851|31.3104|30.9128|30.5351|30.217|29.9884|29.72||29.2529|29.2727|29.6405|28.6764|28.905|27.6724|27.9309|27.9408|28.1992|28.6267|28.6962|28.1595|27.5631|27.6526|27.6526|27.6327|28.2887|28.7062|27.8414|27.8613|27.6327|27.1456|27.4935|26.9071|27.4637|27.583|27.0065|26.7281|27.583|27.0263||27.3941|26.9269|26.4101|26.261|24.6607|25.1278|24.7104|25.8336|26.2212|25.4857|26.4896|25.1974|24.6706|22.9709|22.4441|22.9808|22.295|23.8953|22.9908|25.6547|24.7104|27.4041|29.0739|28.1595|30.4953|30.883|31.9167|30.7438|31.0321|30.2568|30.5152|31.539|31.5837|32.2646|33.7258|34.0339|34.1532|33.9842||34.352|34.3669|34.4514|34.1731|33.855|33.7158|34.024|33.8649|33.4375|32.7914|32.4932|33.1294|33.0499|32.9704|32.6423|33.4972|33.4375|33.6264|33.6264||33.9345|33.8649|33.7158|33.7954|33.7059|33.5369|33.7059|33.6363|33.4972|33.5568|33.6065|34.0041||33.6562|33.517|33.6264|33.5568||33.3481|33.4276|33.3083|33.2387|33.2387|33.3381|33.527|33.2203|33.0322|32.8045|32.6164|32.6511|32.7352|32.3393|32.2502|31.9235|31.973|32.27||32.3789|32.3888|32.265|32.1017|32.0324|32.1809|32.4284|32.5273|32.5372|32.2601|32.27|32.369|32.3393
2020-10-25 11:11:13|funds_us_0118|EWO|total_return_price|15.45|15.25|15.28|15.5|15.26|15.302|15.1538|15.4284|15.375|15.57|15.53|15.55|15.2993|15.0951|15.03|14.6288|14.62|14.63|14.5943|14.615|14.43|14.4|14.4047|14.735|14.78|15.3083|15.6354|15.6378|15.65|15.645|15.56|15.4972|15.6463|15.34||15.58|15.376|15.58|15.5651|15.58|15.8052|15.5049|15.65|15.59|15.575|15.27|15.445|15.4305|15.59|15.6101|15.69|15.78|15.9478|15.68|15.55|15.4|15.49|15.64|15.47|15.04|14.846|15.3|15.49|15.5|15.69|15.59|15.65|15.9542|15.93|15.65|15.7|15.64|15.68|15.62|15.24|15.27|15.28|15.39|15.32|15.62||15.16|15.03|14.94|14.9|14.76|15|14.84|15.27|15.17|15.08|15.35|15.38|15.52|15.3483|15.36|14.87|15.99|16.26|16.79|16.33|15.84|15.73|15.27|14.87|14.68|14.6848|14.63|14.2513||13.65|13.57|13.833|13.5116|14.16|13.61|13.52|13.82|13.91|14.16|14.33|14.08|13.86|14|13.91|14.16|14.4|14.51|13.83|13.7103|13.61|13.39|13.17|13.07|13.3|13.55|13.1|13.49|14.38|14.04||14.4|13.65|13.8|13.28|12.52|13.01|12.6|13.11|13.23|13.24|13.62|13.22|12.88|12.12|11.58|11.08|10.68|11.67|11.65|13.76|12.96|15.26|16.27|15.52|17.36|17.67|18.51|18.22|18.34|18.12|18.07|18.71|18.71|19.2|20.05|20.16|20.29|20.16||20.45|20.2954|20.45|20.36|20.07|20.1001|20.1951|20.22|19.98|19.82|19.99|20.16|20.23|20.19|20.06|20.31|20.4|20.52|20.51||20.69|20.71|20.66|20.91|20.99|20.83|20.82|20.78|20.73|20.96|20.91|21.08||20.8|20.72|20.98|20.97||20.8052|20.83|20.74|20.8|20.77|20.82|20.77|20.5739|20.6236|20.3352|20.2358|20.1463|20.2954|20.1811|20.1562|20.1164|20.186|20.186||20.4545|20.5142|20.462|20.4692|20.3352|20.3551|20.375|20.4048|20.5739|20.4879|20.6435|20.7031|20.8026
2020-10-25 11:11:13|funds_us_0119|EWM|total_return_price|26.35|26.39|26.38|26.65|26.74|26.42|26.54|26.61|26.68|26.71|26.98|26.55|26.28|26.38|26.65|26.21|26.17|26.19|26.15|26.11|26.03|25.87|25.36|25.99|25.98|26.12|26.21|26.4|26.52|26.12|25.59|25.07|25.67|25.69||26.09|26|26.69|26.54|26.53|26.76|26.81|27|27.08|27.23|27.35|27.24|27.25|27.37|27.27|27.3|27.38|27.15|26.98|27.25|27.41|27.74|27.57|27.3|26.98|27.31|27.52|27.78|27.41|27.4|27.23|27.34|27.19|27.22|27.26|27.27|26.81|27.06|27.3|27.25|27.21|26.95|27.03|26.5|26.94||26.11|25.71|25.21|25.33|24.94|25.41|25.24|25.52|25.59|25.38|25.48|25.78|25.6|25.6|26.1353|25.9786|27.2913|26.919|26.9974|26.6937|26.39|26.5272|25.8219|25.43|24.5876|24.2839|24.2154|24.2447||23.9019|24.137|23.8725|23.6668|23.7648|23.1574|23.2946|23.2946|22.9909|23.0594|23.1966|22.795|22.7166|23.2946|22.9517|22.5501|23.0692|23.226|22.8341|22.9517|22.7558|22.5305|22.8341|22.3933|23.0399|23.1084|22.6676|22.7166|22.8537|22.6186||22.6088|22.6088|22.2562|22.2562|21.257|21.9035|21.6293|22.7264|22.1093|21.6097|22.7068|21.4725|20.7182|19.8366|19.8072|18.7885|19.5721|21.1101|19.6603|21.9035|21.257|23.7941|24.0488|23.1672|24.7345|24.9794|25.4105|25.0676|25.1754|24.9501|25.0186|25.1362|24.8521|24.666|25.9492|25.9002|26.1745|26.3802||26.4978|26.3313|26.6937|26.6937|26.3705|26.4096|26.6251|26.4978|26.5468|26.2431|26.2823|26.8798|26.9778|26.9974|26.8602|27.4872|27.5362|27.7419|27.8202||28.2415|28.0162|27.8692|27.7713|28.1043|28.0553|27.928|27.8986|28.026|27.9966|27.9966|28.3198||27.928|27.9574|27.9966|27.879||27.8594|28.0749|27.8594|27.6047|27.546|27.2913|27.1345|27.1234|27.1912|26.9199|26.7746|26.6003|26.8909|26.7165|26.639|26.4259|26.6293|26.6778||27.0749|27.0362|27.1815|27.1331|27.1137|27.2687|27.5302|27.6465|27.5399|27.5012|27.4721|27.724|27.8305
2020-10-25 11:11:14|funds_us_0120|EWL|total_return_price|41.44|41.19|41.13|41.67|41.31|41.42|41.18|41.75|42.04|42.56|42.24|41.72|41.41|41.25|41.98|41.48|41.39|41.07|41.22|41.28|40.99|40.76|40.94|41.73|41.92|42.67|42.81|42.68|42.71|42.43|42.25|41.77|42.09|41.14||41.56|41.46|42.55|41.82|41.73|41.87|41.81|42.19|41.95|41.99|41.71|41.94|41.76|41.86|41.95|41.5|41.77|41.77|40.76|41.03|41.1|41.23|41.21|41.22|41.17|40.53|41.42|41.81|41.3|41.44|40.91|41.22|41.68|41.07|41.22|40.92|40.72|40.73|40.47|39.88|40.21|39.84|40.14|39.64|40.08||39.5|39.37|38.96|38.87|38.72|39.23|38.63|39.45|39.42|39.17|39.19|39.28|38.75|38.36|38.61|38.25|39.81|39.2259|39.1472|38.6848|38.734|38.9799|38.3306|38.1732|37.6911|37.4845|36.9729|37.1795||36.7663|36.9631|37.268|36.6384|36.8352|35.9202|35.8907|36.1661|36.4219|36.7761|36.6482|36.0874|35.7529|35.5955|35.8611|35.8021|36.2842|36.8155|36.7564|36.5597|36.3432|35.6152|36.1563|35.8021|36.4121|36.4711|35.566|35.1528|36.1169|35.3594||35.6939|35.4873|35.0249|35.1528|34.1788|34.5821|33.9426|34.7888|35.1233|34.228|34.7396|33.2835|32.2209|30.0171|30.755|31.975|30.8534|31.975|30.5484|33.8344|31.3945|35.0839|36.9139|35.4873|38.0354|38.5077|39.6883|38.1732|38.0551|37.268|37.573|38.6257|38.547|39.4325|41.2526|41.2821|41.5773|41.2329||41.2231|41.105|41.3313|41.292|41.2034|40.9279|41.105|41.2034|40.6033|40.1212|40.0818|40.6721|40.5541|40.4951|40.1409|40.6525|40.8984|41.0854|40.9476||40.9181|40.4951|40.3376|40.1605|39.9835|39.7375|39.9933|40.072|40.0425|40.2196|40.0326|40.2983||39.9835|39.826|40.0917|39.8654||39.8064|39.8457|39.6489|39.462|39.3636|39.2062|39.157|38.8028|38.7832|38.5372|38.4487|38.5077|38.5667|38.242|38.2322|37.9862|38.1437|38.2716||38.4683|38.4093|38.3011|38.0256|37.9862|38.1141|38.2027|38.2322|38.1338|37.9567|38.0846|37.9371|37.9862
2020-10-25 11:11:14|funds_us_0121|EWS|total_return_price|19.28|19.2|19.25|19.26|19.23|19.24|19.14|19.33|19.44|19.42|19.34|19.28|19.23|19.12|19.13|18.93|18.94|18.72|18.59|18.67|18.44|18.31|18.35|18.44|18.69|18.85|18.92|18.86|18.85|18.75|18.67|18.54|18.89|18.64||18.84|18.76|19.2|19.17|19.06|19.26|18.93|19.19|19.16|18.98|18.97|19.09|19.03|19.2|19.35|19.44|19.26|19.28|18.8|18.96|18.96|19.15|18.98|18.79|18.51|18.63|18.79|19.05|18.98|19.13|18.97|19.06|19.11|19.29|19.29|19.17|19.18|19.46|19.24|19.12|19.22|19.29|19.54|19.33|19.68||19.12|18.89|18.77|18.66|18.64|18.86|18.8|19.1|19.1|18.8|19.17|19.26|19.18|19.1|19.201|18.9933|20.249|20.1501|20.2985|20.0414|19.5174|19.6953|18.9044|18.5188|18.0343|17.9651|18.0046|18.0837||17.7278|18.0442|18.3309|18.2024|18.143|17.4707|17.7377|17.975|18.1925|18.2716|18.2123|18.0738|17.8662|17.9947|17.9552|17.7574|18.3111|18.2221|17.797|17.7476|17.4509|17.4608|17.4509|17.2038|17.7574|17.8662|17.8464|17.6981|18.3309|17.8464||17.6981|17.6487|17.4015|17.0653|16.1458|16.9665|16.4227|17.1543|17.1642|17.1444|17.886|17.184|16.2645|15.1176|15.6811|15.8097|16.4424|17.2235|16.8182|18.6374|17.8365|19.5272|20.4764|19.5767|21.1586|21.3564|21.7519|21.6036|21.5541|21.5838|21.7123|22.0386|22.0188|21.9595|22.3945|22.4242|22.7703|22.6318||22.7999|22.8592|23.2745|22.7406|22.5132|22.4044|22.968|22.9878|22.79|22.5824|22.6318|23.146|23.146|23.2943|22.8988|23.6898|23.7689|23.9567|23.9073||24.2632|24.2336|24.0754|24.2533|24.1841|24.0259|23.9369|24.0754|23.9271|23.8183|23.8381|24.1742||23.8677|23.67|23.7491|23.7788||23.6799|23.7194|23.7095|23.6898|23.6403|23.5316|23.6206|23.5885|23.6462|23.3867|23.0983|23.1079|23.3675|23.1368|23.0214|22.8484|23.031|23.1464||23.4155|23.4443|23.5212|23.5501|23.3675|23.5597|23.6558|23.7808|23.6943|23.6078|23.5981|23.6462|23.6654
2020-10-25 11:11:14|funds_us_0122|EWW|total_return_price|36.48|36.21|35.99|35.65|34.81|35.26|35.17|35.09|35.09|35.56|35.82|35.35|34.3|33.58|33.98|33.26|33.1|33.36|32.59|32.65|32.22|32.17|31.26|32.31|32.69|33.35|33.93|34.33|34.12|34.42|33.56|32.94|33.22|32.47||33.18|32.89|33.43|33.7|32.91|34.19|33.29|33.75|34.26|33.91|33.97|34.28|34.39|34.55|34.67|34.68|34.14|33.91|33.82|33.52|33.28|33.26|33.27|32.3|32.49|32.53|32.92|33.55|33.53|33.58|32.76|32.56|32.92|32.43|31.61|31.46|31.82|32.08|31.35|31.02|31.56|31.53|32.03|32.23|33.03||32.7|32.19|31.88|31.94|31.56|32.49|32.38|33.24|32.94|33.07|32.1|32.94|32.97|32.75|32.9259|31.322|34.1513|34.7191|36.1338|35.1077|33.5735|34.3107|33.6034|32.6968|31.7703|31.8101|32.1289|31.6906||30.4751|30.2659|30.256|29.1601|30.3157|28.7915|29.449|29.0804|29.7678|30.3755|30.7441|29.5486|29.2498|29.5885|29.19|27.9945|29.1601|30.2161|28.5026|27.317|26.6097|26.54|26.8986|26.6595|27.4964|28.1041|26.9285|27.1178|28.6321|28.1439||28.1539|27.8052|27.3469|26.9684|25.5039|26.5101|26.5798|28.2436|27.5761|27.8152|30.236|28.8015|26.6097|25.0257|26.9385|28.4926|28.6421|31.2721|29.0107|34.231|33.0056|35.6855|37.5784|36.0143|40.4276|41.9718|43.7252|42.8684|42.8385|41.4637|41.9718|43.6953|44.1337|44.8609|46.435|46.6243|47.3814|47.3017||47.5309|47.3715|47.6803|47.0128|46.0166|46.0564|46.3453|46.973|47.0626|46.5745|45.6878|46.5944|47.0527|46.5645|45.3889|46.704|47.222|47.5906|47.4312||47.8297|47.0228|46.1062|46.2457|46.5346|46.2158|45.9668|45.9369|45.5284|45.9568|45.7476|46.0863||44.8609|44.8111|45.7277|45.628||45.3391|45.4985|45.6679|45.8871|46.1361|45.5384|45.5085|45.1459|44.5538|44.0308|43.271|42.5506|42.4322|42.6394|42.5013|42.2546|42.5309|42.9453||43.192|43.1525|43.8236|43.8828|43.5571|43.6065|43.7742|43.7644|44.1097|43.4979|43.2019|43.4091|44.386
2020-10-25 11:11:14|funds_us_0123|EWG|total_return_price|29.4|29.13|29.13|29.49|29.4|29.61|29.27|29.88|29.89|30.41|30.2|30.04|29.73|29.46|29.78|29.17|29.32|29.13|29.37|29.27|28.56|28.73|28.54|28.97|29.01|30.27|30.46|30.28|30.4|30.35|30.31|30.11|30.42|29.56||29.85|29.91|30.72|30.12|30.1|30.27|30.09|30.51|30.2|30.08|29.47|29.77|29.87|29.98|29.92|29.65|29.82|30.02|29.32|29.2|29.2|29.29|29.12|29|28.98|28.25|28.82|29.59|29.18|29.5|29.05|29.35|29.66|29.38|29.18|28.84|28.6|28.68|28.37|27.83|28.06|27.77|27.96|27.57|28.19||27.57|27.09|27.11|27|26.57|27.11|26.74|27.51|27.2|26.75|26.98|27.15|27.12|26.83|26.5402|26.1543|27.8167|27.9454|28.5292|28.1433|27.6188|27.6287|26.5501|26.2235|25.5209|25.4715|25.4517|24.8777||23.9772|23.8981|24.2246|23.5616|23.7991|22.4632|22.295|22.5028|22.8194|23.1757|23.334|22.8887|22.4236|22.6908|22.6809|22.8293|23.334|23.7397|22.7798|22.7403|22.2752|21.9981|22.2059|21.9387|22.4434|22.7996|21.8991|21.9585|23.0272|22.4434||22.7996|22.008|21.7408|21.5726|20.2169|20.5137|20.1674|21.2559|21.2955|20.8997|21.7507|20.8997|20.3752|18.3961|18.0596|17.9606|17.8419|19.2075|18.5346|20.9986|20.0189|22.9283|24.284|23.5121|25.7386|25.9959|26.8371|26.0157|26.3522|25.9465|26.2136|26.8964|26.9855|27.6089|28.836|29.0339|29.1922|28.9053||29.1724|29.1527|29.3902|29.1724|28.935|28.935|29.212|29.123|28.7964|28.2917|28.2324|28.7172|28.8459|28.8855|28.6579|29.3209|29.3209|29.4792|29.5089||29.5386|29.4891|29.4198|29.5089|29.5287|29.4495|29.5287|29.2615|28.9943|29.0438|29.0042|29.5683||29.0933|28.9053|29.2516|29.1032||29.0042|29.024|28.9943|28.9646|28.9547|29.1527|29.3902|29.1032|29.024|28.7766|28.5292|28.46|28.648|28.5787|28.6975|28.4797|28.3709|28.6381||28.7766|28.7568|28.6975|28.5688|28.5787|28.549|28.737|28.7074|28.737|28.5193|28.5787|28.6381|28.6282
2020-10-25 11:11:14|funds_us_0124|EWQ|total_return_price|29.05|28.66|28.58|28.99|28.68|28.75|28.5|28.71|28.82|29.27|29.09|28.82|28.61|28.35|28.62|28.1|28.1|27.94|28.07|27.99|27.5|27.54|27.48|27.88|28.1|29.13|29.54|29.46|29.66|29.57|29.4|29.12|29.45|28.81||29.31|29.25|29.81|29.21|29.26|29.59|29.3|29.72|29.47|29.32|28.78|29|29.16|29.24|29.32|29.13|29.55|29.67|29.01|28.77|28.71|28.91|28.85|28.64|28.47|27.95|28.63|29.06|28.56|28.77|28.58|28.7|29.01|28.95|28.85|28.8|28.68|28.84|28.37|27.87|27.93|27.57|28.13|27.9|28.37||27.84|27.46|27.42|27.4|26.96|27.43|26.89|27.6|27.43|26.99|27.22|27.43|27.38|27.12|26.8328|26.2964|28.2137|28.4024|29.0283|28.6806|27.9355|27.8461|26.8527|26.3063|25.7599|25.7301|25.4321|24.8062||23.9618|23.9419|24.1605|23.6737|24.2101|22.9187|22.8889|23.0577|23.5843|23.9916|24.23|23.8227|23.316|23.6041|23.6141|23.8525|24.3194|24.7863|23.9618|23.8525|23.4352|23.1173|23.316|23.1273|23.5843|23.9618|22.9683|23.1173|24.2002|23.8724||24.23|23.5545|23.1571|23.0776|21.7067|22.4021|22.0444|23.2862|23.5644|23.4849|24.4784|23.2564|22.1636|20.3158|20.3357|19.9383|19.8986|21.359|20.5046|23.475|21.8855|25.0645|26.6341|25.7202|28.3528|28.9886|30.0416|29.0283|29.4257|28.7402|28.9886|29.7833|29.8131|30.5483|31.8795|32.0186|32.1676|31.9788||32.0782|32.1378|32.3563|32.1378|32.0484|32.0186|32.2073|32.0484|31.7702|31.3132|31.194|31.6411|31.7404|31.6411|31.343|32.0384|32.1974|32.257|32.3663||32.7438|32.6146|32.4855|32.5053|32.4855|32.3166|32.4656|32.4358|32.3265|32.5352|32.3861|32.7239||32.4954|32.3067|32.4557|32.3961||32.2073|32.2769|32.1378|32.098|31.9987|32.1378|32.2173|31.8407|31.7316|31.5036|31.3549|31.1864|31.4144|31.2162|31.1269|30.8989|31.0675|31.3847||31.5334|31.6226|31.5532|31.4243|31.3946|31.4243|31.5829|31.7019|31.6523|31.4342|31.3748|31.4342|31.4541
2020-10-25 11:11:14|funds_us_0125|EWU|total_return_price|25.77|25.51|25.45|25.57|25.42|25.67|25.42|25.87|25.99|26.46|26.37|26.13|25.85|25.68|26.07|25.74|25.54|25.49|25.54|25.7|25.22|25.07|25.1|25.29|25.21|26.11|26.43|26.53|26.4|26.1|25.99|25.73|26.37|25.85||26.16|26.07|26.83|26.43|26.64|26.92|26.71|26.94|26.79|26.93|26.51|26.78|26.83|27.02|27.01|26.81|27.13|27.41|26.83|26.66|26.51|26.69|26.71|26.51|26.4|25.93|26.47|26.85|26.49|26.5|26.27|26.37|26.58|26.69|26.62|26.6|26.44|26.65|26.18|25.75|26.05|25.75|26.26|25.93|26.41||26.14|25.94|25.76|25.76|25.48|25.96|25.5|26.42|26.23|25.89|25.97|26.27|26.38|26.04|25.8453|25.3036|27.0765|27.0962|27.8841|27.4606|26.8598|27.0371|26.3476|26.0423|25.343|25.6384|25.4414|25.1263||24.6338|24.7914|24.9687|24.4663|24.8997|23.8064|23.836|24.1216|24.486|24.752|24.9687|24.5353|24.1906|24.3678|24.3383|24.2201|24.8702|25.6089|24.7618|24.5057|24.1118|23.9542|23.8754|23.3139|23.9739|24.4762|23.6685|23.5208|24.555|24.3383||24.6141|23.7572|23.3632|23.2056|22.2108|22.9003|22.3881|23.5208|23.4124|22.9988|23.8951|22.4964|21.6001|19.3643|19.7582|20.3|19.9355|21.7183|20.822|23.6587|22.6934|25.2149|26.8007|25.8157|28.5047|29.007|29.8738|28.7214|29.0858|28.8593|29.0267|30.1692|30.248|30.908|32.2081|32.2475|32.3755|32.2672||32.4248|32.5725|32.7695|32.5233|32.2574|32.1392|32.5134|32.6021|32.4051|31.9028|32.149|32.6415|32.6612|32.6809|32.4543|33.1537|33.2226|33.3605|33.2226||33.5772|33.4492|33.331|33.331|33.2128|33.1241|33.3704|33.3507|33.3211|33.5378|33.331|33.6363||33.587|33.3014|33.4689|33.3507||33.1734|33.0946|33.0158|33.0355|33.134|33.0946|33.6855|32.9973|32.1264|31.9232|31.8651|31.8554|31.8361|31.4684|31.5845|31.2652|31.6426|31.8651||32.1167|31.9038|31.9812|31.5458|31.3619|31.391|31.7103|31.6813|31.5845|31.5071|31.5651|31.6038|31.5458
2020-10-25 11:11:14|funds_us_0126|EZA|total_return_price|40.19|39.31|39.02|38.56|37.91|37.95|37.9|38|38.14|38.48|38.34|37.73|37.54|37.12|37.71|37.51|37.66|36.93|36.73|36.27|35.32|35.91|35.48|36.25|36.28|38.01|38.93|39.04|39.18|38.89|38.27|37.94|38.46|36.54||37.19|36.65|37.58|38.36|37.17|38.8|38.16|38.5|38.53|38.55|37.59|36.88|36.99|37.51|37.26|37.45|37.26|37.01|36.44|36.32|36.49|37.7|37.74|37.18|36.96|37.53|38.6|40.33|39.74|39.98|38.84|38.59|39.49|39.66|39.14|38.7|38.65|38.72|38.49|37.77|37.78|38.05|37.95|36.43|36.81||36.69|35.86|35.24|35.65|35.4|35.96|35.33|36.5|35.85|35.34|35.04|35.67|35.01|35.19|35.8849|34.6962|37.6138|38.0264|38.1639|37.7415|36.1304|36.7984|35.0106|33.5469|32.9771|33.3504|33.7827|33.2522||33.0066|33.5764|33.2424|32.3877|32.2993|30.8946|31.2188|31.2777|31.15|31.6215|32.1029|31.1598|30.5901|30.8651|30.6883|29.8729|30.7767|32.427|30.7669|30.9633|29.9221|29.313|29.0281|28.5566|29.1558|29.6863|29.1067|29.647|31.091|29.9614||29.9221|29.2737|29.2934|28.3994|25.9927|27.4269|26.7982|27.8788|27.4466|27.6529|30.3739|28.871|26.4741|24.0477|25.1774|25.2068|25.9338|30.0792|28.6548|32.9575|30.482|35.7866|37.9576|35.3544|39.2543|39.8142|41.2386|40.3545|40.7278|39.5686|39.9616|42.4469|41.494|42.5451|44.775|44.6866|45.8065|45.6493||45.9146|45.5806|46.2682|45.4136|44.8536|44.6473|45.5511|45.7967|45.1974|44.166|43.8713|45.2073|45.3644|44.7947|44.8634|46.7692|46.6906|47.3979|46.6513||47.6729|47.5944|47.4372|47.3881|47.3095|47.2898|47.1228|47.5059|47.0344|47.5354|47.2996|48.6062||48.1838|48.1248|48.5374|48.3311||47.8006|47.5944|47.7712|47.781|47.9087|46.8183|46.3271|45.4679|44.915|44.3176|43.3634|43.4615|43.9698|43.8182|44.1749|43.7558|43.8093|44.1838||44.5583|44.7723|45.5659|45.8513|46.208|46.2971|45.9405|45.6284|45.6551|45.3698|45.0755|45.1023|45.3608
2020-10-25 11:11:15|funds_us_0127|EPI|total_return_price|24.6|24.5|24.54|24.44|24.33|24.21|24.12|24.49|24.37|24.62|24.71|24.43|24.36|24.2|24.15|23.73|23.94|23.6|23.41|23.42|22.99|22.53|22.89|23.29|23.665|23.9845|24.1243|24.1942|24.0744|24.0145|23.645|23.4953|23.4453|22.996||23.4054|23.4953|23.7948|23.695|23.2756|24.2042|23.7748|23.7349|23.4953|23.4853|23.2157|23.2656|23.0859|23.2456|23.0759|22.8662|22.9261|22.9361|22.7064|22.7963|22.5566|22.5766|22.3669|22.2271|21.8976|21.9675|22.1772|22.3869|22.4168|22.317|22.1872|22.0374|22.0474|22.0174|21.8277|21.5681|21.2086|21.0089|20.979|21.1587|21.1188|21.0988|21.1288|21.1487|21.3085||20.7992|20.3998|20.0004|20.1901|20.1302|20.2501|20.0104|20.3998|20.266|19.6696|19.3814|19.1727|19.0335|19.3417|19.2423|18.3577|19.779|19.6398|19.9281|19.7591|19.3317|19.61|19.451|19.0236|18.4272|18.0396|17.8309|17.6421||17.5725|17.6321|17.6719|17.1948|17.7216|17.5526|17.97|17.9502|18.3676|17.6917|17.9104|17.6222|17.3439|17.6222|17.821|17.5427|18.1589|18.467|17.6818|17.7216|17.1948|17.3836|17.2246|16.509|17.1749|17.3638|16.7972|16.5885|17.3339|16.9364||17.0258|16.8171|16.1909|16.0418|14.8988|15.4157|15.0579|16.1015|15.7238|15.8431|16.7773|15.5548|14.6504|14.1759|15.5161|15.4466|15.9132|17.7497|16.6379|18.7226|16.8761|19.4075|20.3208|19.755|20.9264|20.9859|21.8992|21.9687|21.9389|22.0779|22.8423|23.299|23.3089|23.4876|24.1328|24.2123|24.3909|24.1031||24.3115|24.5696|24.7185|24.6689|24.5101|24.5001|24.6788|24.4207|24.1725|23.6762|24.1031|24.4704|24.798|24.8277|24.7384|25.0263|24.9469|24.8873|24.927||25.4531|25.3737|25.3837|25.3539|25.4829|25.066|24.8873|24.5597|24.3413|24.3711|24.7285|25.0958||24.7086|24.6391|24.6689|24.5398||24.5994|24.6987|24.7569|24.7073|24.6776|24.628|24.4595|24.5884|24.4397|24.2316|24.0433|24.1721|24.0532|24.2712|24.3109|24.0631|24.3505|24.3307||24.5388|24.3406|24.4397|24.0037|24.0532|24.1721|23.9937|23.9541|23.9541|23.8451|23.8649|24.1028|24.2712
2020-10-25 11:11:15|funds_us_0129|NGE|total_return_price|10.72|10.365|10.2371|10.5|10.52|10.52|10.21|10.225|10.06|10.16|10.18|10.3|10.27|10.22|9.9|9.72|9.47|9.3925|9.45|9.35|9.33|9.15|8.956|9.19|9.2|9.29|9.33|9.44|9.29|9.24|9.2|9.25|9.26|9.1||9.11|9|9.04|9.09|9.04|9.08|8.9852|9.07|9.085|9.06|8.999|9.06|9.21|9.23|9.16|9.12|9.1|9.0866|9|9.07|8.96|8.94|8.94|8.9|8.7295|9.09|9.03|9.06|9.06|9.1281|9.0416|8.98|8.935|8.93|8.9689|8.93|8.96|8.99|9.045|9.04|9.14|9.13|9.06|9.08|9.1399||9.26|9.3002|9.32|9.34|9.3309|9.38|9.28|9.47|9.52|9.4964|9.58|9.7507|9.81|9.71|9.58|9.41|10.0763|10|10.09|10.24|10.22|10.1534|10.02|10.2|10|10.16|10.353|10.02||9.615|9.6|9.2885|8.9751|8.84|8.6104|8.63|8.54|8.52|8.905|8.69|8.5|8.59|8.82|8.5305|8.6145|8.72|9.07|8.87|8.93|8.99|9.229|9.26|9.29|9.39|9.78|9.62|9.65|9.5|9.26||9.0126|8.93|8.19|8.49|8.14|8.07|7.88|8.24|8.33|8.32|8.54|8.68|8.72|8.36|9|8.93|8.54|9.21|8.63|8.94|8.6|9.59|10.2|10.45|11.795|11.79|12.13|11.82|11.57|11.4978|12.31|12.47|12.2973|12.64|13|13.1947|13.22|13.4||13.5|13.55|13.47|13.2618|13.3|13.614|13.65|13.5172|13.74|13.68|13.9196|13.92|14.1775|14.3547|14.39|14.67|14.95|14.99|14.85||15.0533|14.81|14.7929|14.81|15.025|14.82|14.68|14.74|14.205|13.97|13.802|13.83||13.38|13.45|13.5464|13.2085||13.2054|13.288|13.3576|13.3986|13.6259|13.5862|13.7651|13.4868|13.4769|13.4371|13.3675|13.4272|13.4868|13.5166|13.5017|13.4073|13.3874|13.437||13.4172|13.454|13.4868|13.3775|13.298|13.3178|13.0793|13.3725|13.5365|13.2781|12.6818|12.811|12.7811
2020-10-25 11:11:15|funds_us_0130|EIDO|total_return_price|18.9|18.7|18.85|18.45|18.42|18.36|18.34|18.57|18.35|18.37|18.36|18.21|18.06|17.99|17.89|17.41|17.7|17.27|17.28|17.37|17.42|16.97|17.07|17.48|17.71|18.06|18.15|18.16|18.45|18.51|17.81|17.38|18.97|19.17||19.38|19.31|19.61|19.58|19.61|20.24|19.9|20.24|20.24|19.75|19.49|19.57|19.57|19.74|19.62|19.43|19.34|19.38|18.96|19.07|18.81|19.22|19.1|18.68|18.22|18.74|18.82|18.95|18.98|19.28|19.06|18.95|19.11|19.01|18.6|18.84|19.03|19.12|19.29|19.02|19.01|19.07|19.36|18.92|18.86||18.5|18.24|18|18.33|18.16|18.61|18.59|18.55|18.59|18.54|18.62|18.75|18.89|18.29|18.2982|17.6744|18.9616|19.4567|20.1498|19.3181|18.8329|19.4864|18.615|17.7041|17.1397|16.7337|16.3575|16.3278||15.5851|15.9416|16.1|15.8822|16.0604|15.4762|15.803|15.8723|15.9515|16.308|16.2386|16.0109|15.7238|15.8327|15.8525|15.397|16.1297|16.001|15.2881|15.2881|14.9712|15.2386|15.0406|14.5752|15.0604|15.5158|14.5554|15.1297|15.7139|15.199||15.2287|15.1693|15.3277|15.4168|13.8326|14.2385|13.4959|14.5851|14.2385|14.1989|15.0009|13.0899|12.5651|11.8126|12.7731|13.1691|14.2781|15.9416|15.3475|17.8823|16.6545|19.1596|20.4468|19.2091|21.0805|21.635|22.4371|21.9717|21.536|21.4073|21.3677|22.6054|22.645|22.843|23.7144|23.7639|24.15|23.9916||23.853|23.8728|24.3283|24.3778|24.2986|24.3382|24.6352|24.6451|24.2392|23.9124|23.9421|24.7639|25.1699|25.2491|25.0214|25.8333|25.9719|25.9125|25.8036||26.2987|26.1304|25.8333|26.1106|26.1304|25.8135|25.4273|25.4174|25.2194|25.3679|25.3283|25.6848||25.4075|25.2689|25.4273|25.467||25.3877|25.3976|25.2095|25.1204|25.3184|25.1204|24.9917|24.778|24.8076|24.8175|24.778|24.6989|24.7286|24.6396|24.3728|24.1454|24.2146|23.7501||23.9577|24.0664|24.2146|24.2245|24.4222|24.5704|24.4222|24.4024|24.5803|24.2047|24.3728|24.5309|24.6594
2020-10-25 11:11:15|funds_us_0131|EWJ|total_return_price|59.3|59.27|59.44|58.98|58.97|58.9|59.02|59.52|59.43|59.62|59.46|59.47|59.45|59.14|59.27|58.79|59.08|59.07|59.53|59.58|58.76|58.67|58.9|58.56|58.38|59.26|59.52|59.45|59.24|58.97|58.55|57.8|57.77|57.57||58.05|57.73|58.76|58.18|58.02|58.1|57.79|58.33|58.17|58.25|57.61|57.77|57.98|58.29|58.09|57.85|57.86|57.93|56.73|56.27|56|55.98|56.02|56.06|55.44|54.33|55.77|56.62|56.59|56.94|55.83|55.89|56.08|56.23|56.2|56.16|56.07|56.65|55.94|55.5|55.79|55.07|55.34|55.38|55.88||55.17|54.81|54.92|55.48|55.47|56.01|55.38|56.56|56.41|56.03|56.3|56.4|56.15|55.09|55.6983|54.7161|57.1171|57.1468|57.4445|56.6111|55.8075|56.4424|56.0555|55.8075|54.9741|55.4404|54.726|54.0315||52.2556|52.1862|52.7517|51.9679|52.583|51.3032|51.2139|51.9878|51.7397|52.4243|51.9282|51.0551|50.3011|50.6881|50.2019|50.4499|51.3528|52.841|51.9282|51.1841|50.4896|50.1027|50.0333|49.18|49.6463|50.4202|49.7555|50.1821|50.6881|49.7753||49.9836|49.3388|49.4578|48.932|46.2036|47.2652|46.6699|49.0014|50.3904|49.7852|49.8447|48.2573|47.3644|44.2888|44.7551|44.646|44.0308|44.9833|42.88|45.906|44.4475|49.2792|51.0055|49.5273|52.1862|52.6922|53.6645|52.5235|53.2081|52.5433|52.6029|54.4681|54.2002|54.2895|56.1845|56.6607|57.0278|57.127||57.9902|58.4267|58.9426|59.2303|58.9327|59.0021|59.5776|59.1311|58.6053|57.7322|57.2957|58.2481|58.3275|58.516|58.0001|59.0617|59.2898|59.2204|58.9525||59.27|59.2303|59.1906|59.4089|59.3891|59.0517|59.4684|59.0517|59.0418|58.9426|58.7343|59.3891||58.7739|58.5854|59.1113|59.2204||59.0617|59.2998|59.3494|59.3891|59.4486|59.6867|59.8157|59.5419|59.385|59.2379|59.1105|59.1399|59.4732|58.7967|59.032|58.3751|58.1496|58.2673||58.8261|58.7085|58.8065|58.4046|58.3653|58.3065|58.483|58.6693|58.6203|58.2771|58.532|58.7379|58.6104
2020-10-25 11:11:15|funds_us_0132|ENZL|total_return_price|62.0891|61.9879|61.2909|61.255|60.4262|61.4|61.49|62.05|61.83|62.1|61.37|60.385|59.79|58.3817|59.41|58.3634|58.3|57.54|57.14|58.05|57.67|56.98|56.27|58.125|56.94|58.53|59.62|59.2024|59.43|59.27|58.25|58.29|59.02|57.49||59.39|59.1|60.885|59.99|60.61|61.065|60.667|60.79|59.54|59.3|58.74|58.055|57.91|59.85|58.27|56.79|57.36|57.88|58.02|58.82|58.74|59.75|59.4456|59.11|59.49|58.74|58.83|59.27|58.15|58.8|58.36|58.29|59.62|59.11|58.01|57.82|57.18|58.32|57.5177|56.32|57.35|57.12|58.4|57.94|58.0819||57.23|56.12|56.67|55.22|53.55|54.6651|53.645|54.87|54.97|54.3231|54.57|55.15|53.6396|54.58|53.5724|52.6|55.64|55.2555|57.5466|55.6726|54.5278|54.61|53.4183|52.0975|51.015|50.5482|51.2831|50.9554||49.4409|49.7085|50.439|49.436|50.4489|48.7408|49.4547|48.711|49.3615|49.3466|49.9607|49.2076|47.8325|48.5059|48.3138|47.4995|48.3188|50.1764|49.5784|48.9494|48.2422|47.7321|47.5789|46.7248|48.4441|48.8501|47.6981|46.3574|47.3165|46.268||46.1687|45.9006|44.6989|44.7585|44.0743|44.8187|44.1527|44.262|44.9472|42.9787|46.0198|42.1864|42.7426|36.933|39.024|41.0056|40.5134|43.11|41.4317|48.8203|45.0695|50.6575|52.4053|50.3298|54.461|54.6398|54.7192|52.8522|52.445|52.5046|53.7559|54.6298|54.8285|55.7123|57.0933|57.0629|57.1044|56.7401||56.7948|57.0232|57.3807|56.3578|55.6825|56.04|56.1592|56.1493|55.752|55.5038|55.7719|56.4571|56.904|57.0132|57.4601|58.2447|58.4858|58.3638|57.876||58.0461|57.9468|57.2615|56.9735|56.7501|56.8544|56.7131|57.0033|57.1126|57.1721|56.9735|57.1026||57.3509|57.4601|57.5594|57.6687||57.2814|56.904|56.2188|56.2088|55.4144|54.7987|54.8582|55.01|55.5253|55.2628|54.9516|54.621|55.3795|54.9711|54.8349|54.2904|54.6988|54.339||53.3763|52.8755|52.6081|52.2386|52.3455|52.5886|52.0927|51.7086|51.8593|51.4003|51.4217|51.5092|51.519
2020-10-25 11:11:15|funds_us_0133|EPOL|total_return_price|15.62|15.53|15.55|15.765|15.52|15.72|15.56|16.23|16.32|16.58|16.75|16.835|17.02|16.95|16.99|16.37|16.7|16.46|16.68|16.46|15.99|15.89|16.11|16.52|16.57|17.1|17.35|17.02|17.21|17.45|17.39|17.23|17.525|16.92||17.41|17.39|17.81|17.88|18.14|18.47|18.22|18.35|18.22|18.245|18.025|18.39|18.24|18.68|18.63|18.55|18.44|18.37|18.1|18.095|17.93|18.185|18.34|18.13|17.86|17.59|17.73|18.2|18|18.27|17.95|17.83|17.96|17.92|17.7|17.21|17.03|17.04|16.99|16.78|16.96|16.94|17|16.88|17.23||16.99|16.75|16.615|16.76|16.65|17.04|16.94|17.4|17.27|16.93|16.99|16.94|17.1|16.99|17.125|16.838|17.9466|17.719|17.9763|17.6893|17.1646|17.1696|16.739|16.5509|16.2341|15.9669|16.0956|15.7788||14.8285|14.9374|14.977|14.6998|14.8186|14.0712|14.3534|14.294|14.4523|14.2841|14.482|14.2346|13.9871|14.393|14.5414|14.3435|14.7196|14.9176|14.3633|14.5117|14.5018|14.393|14.4029|14.1356|14.6305|14.8087|14.1851|14.4919|14.9572|14.096||14.2148|14.3336|14.294|14.0663|13.0764|13.215|13.1061|13.601|13.5515|13.5713|13.8188|13.0962|12.8388|12.4132|12.7695|12.8586|12.6903|13.4427|12.3043|13.413|12.6112|14.6206|16.0857|15.8481|17.2339|17.422|18.006|18.0753|17.5903|16.8974|17.422|17.9664|18.0654|18.5406|19.4216|19.5206|19.7829|19.7779||19.9264|20.0254|20.3224|20.1244|19.9165|20.0353|20.2828|20.4214|20.2036|19.7878|19.8274|20.0452|20.0947|20.2432|20.0452|20.8173|20.9658|20.9757|21.0747||21.342|21.2529|21.2529|21.431|21.6092|21.2133|20.8569|20.6787|20.847|21.0549|21.0054|21.4706||20.8668|20.7975|20.8767|20.748||20.5006|20.5401|20.55|20.6391|20.5204|20.6391|20.4907|20.3385|20.295|19.9179|19.7052|19.6714|19.8696|20.121|19.9566|20.063|20.2854|20.295||20.5754|20.7978|20.7978|20.6528|20.6044|20.7301|20.9912|21.2039|21.2716|21.0782|21.0395|21.2329|21.3973
2020-10-25 11:11:15|funds_us_0134|AFK|total_return_price|18.4|18.13|18.165|18.1719|18.01|18.12|18.03|17.8654|17.86|17.97|17.92|17.7912|17.7626|17.62|17.52|17.29|17.4699|17.4526|17.35|17.29|17.29|17.2778|17.1|17.5508|17.3884|18|18.0701|18.3|18.215|18.22|17.78|17.99|17.85|17.4498||17.82|17.7|17.8|17.96|17.715|17.81|17.63|17.7574|17.75|17.74|17.4149|17.39|17.465|17.518|17.485|17.46|17.44|17.3995|17.14|17.145|17.2462|17.3384|17.3965|17.08|16.96|17.1927|17.3291|17.6549|17.5797|17.59|17.13|17.1726|17.3485|17.45|17.3997|17.28|17.21|17.195|17.0713|16.8747|16.91|16.77|16.8|16.65|16.7101||16.55|16.48|16.4|16.36|16.09|16.24|16.002|16.46|16.15|16.27|16.185|16.23|16.28|16.17|16.16|15.78|16.64|16.67|16.72|16.48|16.23|16.3|15.89|15.64|15.33|15.35|15.36|15.23||15.16|15.3|15.35|15.12|15|14.7|14.42|14.42|14.35|14.9|15.0239|14.9|14.76|14.44|14.1499|14.3154|14.75|15.1|14.55|14.3918|14.45|14.0595|13.85|13.4515|13.785|13.9|13.53|14.03|14.39|13.97||13.98|13.36|13.22|12.88|12.21|12.45|12.16|12.64|12.25|12.48|12.98|13.04|12.55|11.6899|11.65|12.17|12.01|13.56|12.46|13.8001|14.08|15.42|16|15.165|17.1513|17.46|17.74|17.61|17.8096|17.5297|18.03|18.5|18.51|18.9|19.3835|19.28|19.665|19.69||19.81|19.6419|19.75|19.4572|19.43|19.41|19.7351|19.735|19.4189|19.1746|19.24|19.62|19.62|19.59|19.65|20.11|20.145|20.28|20.21||20.5|20.49|20.36|20.42|20.485|20.4|20.3|20.35|20.165|20.2|20.31|20.52||20.285|20.24|20.19|20.1||20|20.01|19.8142|19.9058|19.9175|19.5794|19.4855|19.34|19.2602|19.0911|19.0348|19.1756|19.4902|19.3869|19.4837|19.3447|19.2414|19.2695||19.3353|19.3458|19.5252|19.5184|19.523|19.5185|19.4621|19.4855|19.4052|19.3728|19.2883|19.4808|19.4855
2020-10-25 11:11:16|funds_us_0135|VNM|total_return_price|15.44|15.16|15.06|15.14|14.91|15.19|15.24|15.23|15.23|15.2|15.15|15.08|15.1|14.82|14.98|14.85|14.95|14.85|14.66|14.8|14.54|14.45|14.5|14.72|14.7|14.82|14.94|14.98|15.2|15.13|14.79|14.76|15.16|14.8||15.01|14.86|15|14.85|14.7|14.74|14.55|14.77|14.71|14.47|14.13|14.1|14.25|14.38|14.795|14.7|14.67|14.73|14.539|14.76|14.63|14.64|14.71|14.36|14.17|13.7|13.87|13.84|13.89|13.695|14.08|14.24|14.485|14.46|14.58|14.5|14.52|14.66|14.38|14.15|14.23|14.21|14.19|14.08|14.15||13.82|13.76|13.44|13.54|13.49|13.59|13.56|13.89|13.82|13.755|13.75|13.65|13.57|13.4|13.75|13.66|14.5|14.41|14.54|14.15|14.01|14.2|14.09|14.05|13.7|13.75|13.755|13.96||13.52|13.57|13.69|13.04|13.31|12.89|12.9|12.72|13.03|12.87|13.22|12.78|12.41|12.34|11.96|11.92|12.45|12.45|12.38|12.25|12.35|12.01|12.15|11.69|12.16|12.25|12.1|11.94|12.06|11.91||11.965|11.865|11.67|11.6|10.735|10.65|10.33|10.44|10.46|10.52|11.04|10.85|10.49|9.7|10.5|10.53|10.04|10.7|10.27|11.2|11.09|12.42|12.83|12.69|13.59|13.69|13.98|13.73|13.87|13.74|13.7|14.11|14.075|14.2|14.96|15|15.02|15.07||15.27|15.28|15.3|15.17|15|15.05|15.13|15.06|15.1|14.96|14.89|15.52|15.63|15.59|15.7|16.01|16.075|16.04|15.99||16.05|16.01|15.98|16.07|16.1|15.91|15.85|15.86|16.01|16.04|16.09|16.26||15.99|15.9086|15.87|15.87||15.8342|15.7743|15.7563|15.6571|15.7364|15.7563|15.8654|15.9646|16.0539|15.786|15.7067|15.6868|15.8059|15.7265|15.796|15.6273|15.667|15.8158||16.0143|16.0539|15.9547|15.9051|15.9646|16.173|16.2226|16.2623|16.3218|16.2226|16.2524|16.4111|16.4111
2020-10-25 11:11:16|funds_us_0136|EPHE|total_return_price|29.33|28.48|28.33|27.66|26.92|26.6|26.49|26.44|26.55|26.76|26.75|26.74|26.5|26.7|26.85|26.98|26.86|26.58|26.4|26.5|26.33|26.38|26.26|26.51|26.55|26.63|26.73|26.73|27.23|26.91|26.76|26.49|26.95|26.93||25.82|25.52|25.81|26.41|26.55|26.66|26.55|26.9|26.95|26.94|27.28|27.14|27.29|27.74|27.62|27.38|27.22|27.19|26.57|26.43|26.11|26.15|26.2|25.74|25.45|25.91|26.21|26.62|26.2|26.295|26.62|26.53|26.86|27.18|27.43|26.98|27.26|26.77|27.47|27.01|27.38|27.49|27.83|27.64|28.53||28.29|27.3|26.9|27.01|26.8|27.11|26.84|27.52|27.58|27.4|27.5|27.41|27.12|27.05|27.4682|27.2097|28.5816|28.9395|29.1085|28.8202|28.2535|27.9155|26.5734|25.8477|24.953|24.1775|23.7202|23.5214||23.8097|24.0085|24.2074|23.8892|24.0483|23.7004|24.4857|24.4062|24.5155|24.6547|24.5653|24.3565|24.1378|24.277|23.76|23.2232|23.9887|24.7243|24.2968|23.7004|23.591|23.9389|23.9588|23.4518|24.2571|24.5056|23.8694|24.7442|24.5653|23.8992||23.4816|23.6308|23.9588|24.0185|22.3682|22.8354|22.06|22.905|22.239|22.0799|23.6705|22.06|21.0162|19.7635|20.1016|19.6045|19.0875|21.2349|19.6443|24.3863|21.9407|27.0804|27.9056|26.812|28.7904|29.1582|29.7547|29.5956|29.8044|29.0488|29.5161|29.6354|30.371|30.4406|31.8126|32.1009|32.1009|31.9816||31.902|32.1009|32.5979|32.7968|32.419|32.4289|32.5383|32.1804|31.6237|30.9079|30.9974|31.9915|32.1506|32.3494|32.5383|32.9558|32.8663|32.3593|32.1406||33.5921|33.3435|33.4628|33.8406|34.2581|33.9897|33.8804|34.0195|33.7611|33.6815|33.7213|34.0593||34.119|34.0195|34.2184|34.278||33.95|34.0295|33.5125|33.5821|33.9102|33.8505|33.9301|34.436|34.2175|34.1182|33.7308|33.701|34.0387|34.0586|34.1579|34.0685|34.1778|33.7308||34.1679|33.8898|34.1977|34.1877|34.148|34.1977|34.4658|34.6049|34.9525|34.8929|34.8035|34.9724|35.181
2020-10-25 11:11:16|funds_us_0137|EPU|total_return_price|30.5313|30.3188|30.3|29.74|29.58|30.05|29.82|29.9108|30.224|30.1273|30|29.7347|29.415|29.45|29.69|29.3907|29.31|29.5004|29.31|29.2872|29.1319|29.04|28.63|29.7043|29.5434|30.2115|30.22|30.16|30.11|30.35|30.06|30.36|31.03|30.6661||31.11|31.2078|31.57|31.52|31.49|31.4|30.62|30.8149|30.5285|30.65|30.71|30.9608|31.0298|31.41|31.3348|31.0296|30.97|30.6059|30.095|30.962|31.08|31.3372|31.2157|30.36|30.3643|30.5095|30.5641|31.11|30.47|30.97|30.0168|29.7014|30.1|29.892|29.42|28.937|28.8|28.87|28.571|28.3735|28.73|28.5397|28.81|28.76|28.38||28.07|28.225|28.43|28.2389|28.18|28.07|28.54|28.84|28.578|28.48|28.1356|28.7122|28.6816|28.67|28.58|28.0096|29.8081|29.5143|29.8437|29.7995|28.4423|28.4529|27.567|27.3223|26.8472|26.7605|26.7833|26.76||26.5147|26.9486|27.0212|26.1606|26.6362|25.5807|25.0998|25.1181|25.6295|25.9638|26.1292|25.92|25.4314|25.5519|25.1197|24.4592|24.8624|25.2951|24.3805|24.1838|24.1346|24.2035|23.9969|23.5445|24.1051|24.4395|24.3018|24.1252|24.6067|24.2232||23.7314|23.0036|22.6397|22.2267|21.5087|22.0398|21.9362|22.6988|22.0103|21.8628|23.22|22.266|20.9088|20.7951|21.3612|21.8235|21.1547|23.8789|22.7247|25.0788|24.4395|27.7243|29.534|28.3734|30.4289|31.4026|32.0489|31.1665|31.3632|30.724|30.9895|32.3074|32.4451|33.4089|33.999|34.0088|34.0383|33.732||33.999|34.0973|34.2055|33.9793|33.7433|33.9301|34.4219|34.8152|34.5399|33.7039|33.8711|34.2743|34.6382|34.9529|35.0611|35.9167|36.2216|36.32|36.1036||36.3003|36.1626|36.0544|36.0348|35.9266|35.9954|35.9659|36.0938|36.2216|36.3691|36.3298|36.6249||36.438|36.4085|36.3593|36.4183||35.9856|35.7889|35.7004|34.9628|34.6481|34.3628|34.2743|34.2987|34.0259|33.8797|33.5484|33.5777|33.5372|33.5192|33.3341|33.2756|33.5777|33.4705||33.451|33.5679|33.6654|33.5874|33.6848|33.7043|33.831|33.9674|33.7433|33.3146|33.4412|33.5289|33.8407
2020-10-25 11:11:16|funds_us_0138|ECH|total_return_price|25.5|25.54|25.1|24.34|24.04|23.89|23.74|23.62|23.8|24.17|24.04|23.72|23.54|23.57|24.15|24.05|24.02|24.09|23.5|23.86|23.63|23.75|23.12|24.22|24.64|24.84|25.25|25.36|25.55|25.31|25.11|24.7|25.59|25.7||25.74|25.66|25.86|25.24|25.35|26.08|25.82|25.83|26.09|26.59|26.38|26.53|26.49|26.52|26.19|26.3|26.42|26.57|26.32|25.96|26.48|26.73|26.44|26.8|27.16|27.32|27.16|27.67|27.9|27.7|27.28|27.25|26.86|26.43|25.92|26.44|26.71|27.1|27.77|27.2|26.45|26.65|27.9|28.01|28.11||27.29|25.87|25.2|26.02|25.53|26.16|25.73|25.66|25.61|25.54|25.51|26.14|26.25|25.92|26.68|26.12|27.94|27.8126|28.0971|27.5674|26.032|25.7328|25.0755|24.2318|23.4372|23.5647|23.8394|24.0945||24.0552|24.3103|24.4182|23.9081|24.0749|22.7308|23.3096|23.0153|23.7805|24.0896|24.8204|24.948|24.5065|24.4869|24.222|24.1779|24.6929|25.1932|24.4673|23.3194|22.5346|22.7995|22.515|22.309|22.9859|23.4274|23.2213|23.447|23.9571|23.7413||23.6824|23.2066|22.3678|22.7504|21.8135|21.6615|20.6608|21.2691|20.1507|20.1114|20.7589|19.6209|18.5418|17.8256|18.6399|18.9146|17.5018|20.7393|19.9152|23.0349|22.2795|24.5752|25.8309|25.2521|26.7727|26.812|28.2247|27.6753|28.0579|26.449|27.0769|27.7636|28.2198|28.519|29.6178|29.5491|29.6864|29.9023||30.6184|30.4811|31.0108|30.795|30.6282|30.9912|31.4817|31.5995|31.1972|30.5007|30.0887|30.2456|30.1475|30.6282|30.4026|31.4425|31.3052|31.6485|31.6583||33.0514|33.0514|32.9435|33.4929|33.6891|33.8461|33.4438|33.6106|33.4389|33.0956|33.228|33.4536||32.6982|32.4726|32.8258|32.9337||32.8552|32.8258|33.179|32.9435|32.8748|33.0514|33.3163|33.2239|32.8225|32.4603|31.9513|32.0198|31.9122|31.8632|30.6983|29.6705|29.5628|29.3572||29.7096|30.3068|30.9528|31.129|31.5206|32.1079|32.1177|32.568|32.568|29.416|30.0914|30.434|31.9709
2020-10-25 11:11:16|funds_us_0139|ENOR|total_return_price|21.015|20.8005|20.85|21.0215|20.85|20.865|20.96|21.307|21.31|21.695|21.6399|21.4849|21.2395|21.053|21.35|20.7799|20.6496|20.64|20.3089|20.25|19.93|19.959|20.0089|20.3946|20.38|21.46|21.663|21.6216|21.565|21.43|21.5394|21.22|21.58|20.95||21.684|21.375|22.02|22.2069|22.23|22.2152|21.998|22.1709|21.97|21.9852|21.71|21.91|22.0356|22.1501|22.2451|22.19|22.24|22.163|21.77|21.4956|21.49|21.5714|21.47|21.18|20.91|20.5|20.6907|21.1352|20.7895|20.924|20.7504|20.6877|21.155|21.27|21.0084|20.736|20.56|20.57|20.31|19.6261|19.33|19.1918|19.71|19.2|19.6153||19.1769|19.07|18.9806|18.7797|18.5148|18.9698|18.8|19.3144|19.1744|18.9533|19.465|19.5299|19.39|19.4152|19.3129|18.9103|20.621|20.6837|21.2818|20.8092|20.2392|20.2157|19.4678|19.2013|18.74|18.7455|18.6788|18.5113||17.7648|18.0618|18.2257|17.7754|17.6986|16.7369|16.8469|16.8346|17.1321|17.0877|17.2996|16.8858|16.5682|16.8503|16.7913|16.7232|17.3256|17.306|16.6832|16.4035|16.1265|16.0159|15.8701|15.6741|16.2454|16.8272|16.0002|16.1834|16.6001|16.741||16.8985|16.7964|16.6239|16.2452|15.5487|16.0006|15.5393|15.4746|15.2504|14.5116|15.5418|14.9352|14.1667|12.9648|13.0338|13.9106|12.8811|14.2653|14.0721|16.275|14.4524|16.9291|18.3537|17.802|20.0862|20.7326|21.7315|21.2199|21.26|20.7083|20.8379|21.7476|21.92|22.3634|23.4669|23.4372|23.4273|23.1022||23.3288|23.3485|23.5062|23.2599|22.9249|23.0579|23.585|23.5505|23.1326|22.8767|23.0037|23.3379|23.4963|23.6244|23.4763|24.0579|24.1713|24.457|24.4723||24.8657|24.649|24.6777|24.6884|24.777|24.6194|24.6834|24.7674|24.7376|25.0332|24.9741|25.1021||24.7869|24.649|24.777|24.683||24.5209|24.4667|24.2697|24.092|23.788|23.6539|23.8313|23.6321|23.4264|23.1717|23.1031|23.2206|23.25|22.9855|22.9904|22.6084|22.7112|22.9109||23.3632|23.3186|23.3482|23.2647|23.1309|23.0884|23.1423|23.2402|23.299|23.1743|23.2313|23.3584|23.5049
2020-10-25 11:11:16|funds_us_0140|EDEN|total_return_price|87.5509|87.33|88.0052|88.83|88.31|88.81|88.77|89.96|90.25|91.11|89.49|88.22|87.085|86.12|87.46|85.655|86.1|84.655|85.265|83.99|82.86|82.4134|82.745|83.06|83.4125|84.794|85.0248|84.1115|83.965|83.3172|83.01|82.75|83.745|81.2||82.287|82.65|84.5647|83.625|83.97|83.92|83.81|84.84|83.9058|83.6751|83.15|83.23|83.36|83.56|83.94|83.02|83.8366|83.265|81.68|81.12|81.41|81.1|81.07|80.5044|81.18|79.75|81.55|81.68|80.93|81.4297|80.3246|80.81|81.69|81.1216|80.78|79.67|78.3753|78.78|77.6952|76.9914|76.825|76.43|76.64|75.39|76.0899||74.8916|74.1521|73.6786|73.43|72.855|73.9768|73.57|75.45|74.681|73.3724|73.26|73.62|72.9069|72.6666|72.0517|71.045|74.1625|73.0727|73.7991|74.0677|73.021|73.4288|72.1226|72.7602|71.7146|70.7727|69.3614|69.9879||68.3608|68.3863|68.6834|67.4709|67.6227|65.5141|65.267|65.451|65.8092|66.3565|65.4519|65.0182|63.5648|63.8273|63.813|64.5456|65.3366|65.2719|64.5888|64.7442|63.9465|63.2826|63.5596|63.1689|63.6658|63.6164|61.7832|60.9672|62.1243|60.8297||61.879|60.6275|60.5892|59.9932|58.3617|58.3041|58.2018|59.7643|59.6104|57.6761|57.889|55.6981|53.0832|50.9765|50.8246|51.6803|52.0818|54.8941|53.0819|58.0964|55.4497|60.486|64.4461|62.864|67.1078|68.2967|69.8788|67.5267|67.3463|65.1971|65.5953|67.6042|67.1127|68.5156|71.7195|71.6101|72.4358|71.7295||71.5296|71.1275|71.3096|71.7096|71.033|71.1822|71.8008|71.6211|69.829|68.7658|68.8888|69.1126|69.2718|68.7075|68.263|69.5042|69.8241|69.9726|69.5305||69.5106|69.1332|69.2121|68.247|67.9783|67.4978|67.4433|67.1698|67.2321|67.2698|67.2887|68.3166||68.5057|68.1674|68.7048|67.9953||67.8308|67.8838|67.3421|67.27|67.1706|67.9857|68.0478|66.9794|66.731|66.5471|66.423|66.1377|66.513|66.274|65.8773|65.4385|65.2508|64.8285||65.3183|65.2607|64.8534|63.7705|63.6016|63.9692|64.7838|64.9328|64.8129|64.5007|64.5342|64.1381|64.3464
2020-10-25 11:11:16|funds_us_0141|EWI|total_return_price|24.97|24.67|24.63|25.1|24.64|24.76|24.47|25.05|25.01|25.41|25.24|25.18|25.04|24.68|24.97|24.47|24.49|24.38|24.5|24.55|24.1|24.32|24.07|24.43|24.49|25.27|25.55|25.64|25.89|25.61|25.66|25.48|25.71|25.07||25.54|25.39|26.01|25.67|25.74|26|25.69|26.17|26.07|26.12|25.62|25.84|26.04|25.99|26.03|26.02|26.28|26.5|25.85|25.59|25.45|25.57|25.73|25.54|25.17|24.73|25.28|25.95|25.63|25.86|25.65|25.88|26.28|26.11|26.06|25.83|25.58|25.49|25.12|24.61|24.87|24.41|25.1|24.74|24.96||24.58|24.06|24.08|24.18|23.64|24.1|23.81|24.59|24.31|23.89|23.96|24.09|24.22|23.91|23.5199|22.9657|24.5786|24.7864|25.2811|24.8161|24.3708|24.3807|23.3615|22.8074|22.2236|22.1445|21.7388|21.3529||20.6207|20.4624|20.5514|20.126|20.7889|19.7499|19.7994|20.0666|20.403|20.4426|20.5712|20.0963|20.0171|20.3238|20.3436|20.502|20.9274|21.3331|20.5118|20.4327|19.9083|19.6312|19.7203|19.5718|19.9676|20.314|19.8291|19.9281|21.066|20.878||21.2737|20.7988|20.5316|20.5316|19.3838|20.1556|19.6609|20.5514|20.6702|20.5217|21.3727|20.6504|19.8687|18.6219|18.3548|18.1965|18.2064|18.6121|17.8996|20.591|18.5131|21.9466|23.1142|22.7876|25.9837|26.3794|27.359|26.4289|26.9731|26.9533|27.082|27.547|27.1908|27.8241|29.4072|29.7437|30.1098|29.9613||29.6249|29.6249|29.8822|29.7239|29.5656|29.5359|29.8129|29.5161|29.1104|28.6157|28.4771|29.2489|29.2984|29.2291|28.4573|29.0609|29.0807|29.0312|29.1896||29.6645|29.5062|29.1401|29.3083|29.3677|29.3479|29.4963|29.3281|29.1698|29.2984|29.1797|29.5853||29.1896|29.0708|29.3083|29.3677||29.2786|29.3875|29.427|29.2687|29.15|29.1698|28.9422|28.7407|28.9077|28.4754|28.3083|28.0136|28.4066|28.2985|28.4066|28.0922|27.9743|28.3869||28.6522|28.8389|28.7407|28.6129|28.721|28.6719|28.7702|28.9274|28.9667|28.8389|28.8586|29.173|28.9372
2020-10-25 11:11:16|funds_us_0142|EWP|total_return_price|22.76|22.42|22.47|22.78|22.28|22.33|22.27|22.53|22.4|22.85|22.86|22.91|22.62|22.38|22.45|22.01|21.91|21.76|21.86|21.97|21.49|21.54|21.35|21.66|22.03|22.69|23.18|23.04|23.12|22.86|22.8|22.75|23.02|22.64||23.14|22.92|23.13|23.04|23.15|23.6|23.18|23.4|23.44|23.38|22.99|23.15|23.29|23.38|23.45|23.5|23.76|23.93|23.48|23.16|22.96|23.18|23.18|23.17|22.96|22.64|23.31|23.79|23.66|23.66|23.67|23.69|23.95|23.94|23.94|23.8|23.75|23.77|23.43|23.12|23.2|22.78|23.25|23.04|23.5||23.07|22.47|22.46|22.53|22.06|22.65|22.21|22.9|22.74|22.4|22.51|22.79|22.81|22.64|22.62|22.25|23.8|23.902|24.3775|23.8822|23.2482|23.377|22.4954|21.9704|21.5148|21.5841|21.594|20.9799||20.0289|20.019|19.9299|19.494|20.3954|19.3355|19.5535|19.5634|19.8209|19.7714|20.0487|19.7813|19.5832|19.8407|20.0091|20.1775|20.5737|20.9105|20.0289|19.9101|19.6822|19.5138|19.7615|19.5436|19.8209|20.3657|19.8804|20.2568|20.9997|20.7718||20.9303|20.4945|20.3063|20.2766|19.4148|19.5238|19.286|20.128|20.1874|20.0388|21.2572|20.2964|19.5436|18.2063|18.1568|18.4341|17.9488|19.3653|17.929|20.7124|19.0186|22.2676|23.3671|23.0996|25.4373|25.9029|27.1114|26.1902|26.626|26.0416|26.2199|26.9628|26.7449|27.6364|28.7557|28.825|29.1618|29.0033||28.9043|28.7557|28.9439|28.8052|28.6764|28.5972|28.7161|28.5576|28.201|27.7354|27.7453|28.201|28.0029|27.884|27.5571|27.9731|28.2208|28.2505|28.2901||28.617|28.4585|28.1514|28.2307|28.3892|28.2703|28.4288|28.4288|28.3694|28.7359|28.5972|29.0231||28.6467|28.6665|28.8052|28.6665||28.4981|28.5477|28.5477|28.5477|28.5279|28.5873|28.5774|28.2722|28.1561|27.7594|27.4885|27.5175|27.6046|27.3143|27.4304|27.1208|27.0724|27.4498||27.4691|27.3821|27.4304|27.2756|27.2176|27.1789|27.324|27.3046|27.1982|26.9563|27.0144|27.353|27.7594
2020-10-25 11:11:17|funds_us_0143|EWZ|total_return_price|29.49|29.84|29.32|29.38|28.88|28.66|28.92|29.14|29.05|29.32|28.96|28.72|27.91|27.97|28.38|27.16|27.67|27.66|27.17|27.46|28.62|28.81|28.06|29.06|29.35|29.8|31.23|30.98|30.92|31.07|30.09|30.22|31.22|30.33||31.19|31.1|31.11|31.06|29.82|30.89|29.52|29.32|30.18|29.93|29.65|29.92|29.85|30.7|29.85|30.72|30.75|30.82|30.99|31.17|31.25|32.04|31.91|31.51|31.87|32.54|33.39|33.48|33.09|33.28|32.29|32.18|33.5|32.69|32.02|31.34|30.91|31.03|30.77|30|30.79|30.46|30.69|29.73|30.4||29.46|29.7|28.76|28.95|28.2|29.66|29.04|30.53|29.66|29.7|29.39|29.78|29.35|29.53|30.0326|28.9455|31.4063|32.4439|32.8787|31.1296|29.9733|30.0326|28.7578|27.1766|26.8702|26.6133|27.4731|26.2773||24.37|24.5084|23.5201|23.1446|23.4312|21.9883|22.3639|21.761|21.85|22.4034|23.1446|22.1662|22.8975|23.4015|23.5992|23.3027|24.3799|25.6251|24.2712|22.8283|21.8994|23.7178|24.6665|23.8166|24.6269|24.9333|24.3898|24.874|25.4966|25.1606||25.3484|25.3484|24.202|23.1841|21.5337|22.7888|22.3046|23.2829|23.7178|23.5102|25.8721|24.7455|23.0556|20.5752|22.0674|21.9389|21.1385|25.0025|22.1168|28.7578|24.4491|29.331|32.4242|29.4397|34.6872|36.2289|38.3239|38.0374|38.9268|37.9089|37.3357|38.739|39.3023|39.8656|41.9607|42.3362|43.3936|42.8106||43.3442|43.1564|43.5913|43.3936|42.4844|42.8698|43.6506|44.4609|44.1941|43.9075|43.2454|44.283|44.4313|45.2317|44.2237|45.9433|46.5066|45.963|45.1329||46.2101|45.3404|45.212|46.2694|46.1212|45.7259|46.1014|46.4572|46.6647|46.6943|47.4256|47.8407||46.892|46.6449|46.6575|47.0323||46.0165|46.0559|45.6121|45.908|45.553|44.9021|44.9316|44.4904|44.5975|43.7406|43.244|43.4193|43.5361|42.8545|42.465|41.9879|41.9392|41.3549||40.9947|40.9947|41.5886|42.0268|41.6471|40.8583|40.8973|41.1018|41.8905|41.3647|41.2868|41.6665|42.4748
2020-10-25 11:11:17|funds_us_0144|EWZS|total_return_price|13.58|13.7126|13.64|13.57|13.39|13.36|13.39|13.44|13.31|13.57|13.36|13.15|12.91|12.98|13.09|12.61|12.88|12.67|12.46|12.62|13.1894|13.33|13.01|13.47|13.52|13.91|14.57|14.56|14.395|14.42|13.83|14.03|14.42|14.234||14.3|14.29|14.3|14.12|13.585|13.96|13.32|13.305|13.63|13.4|13.3471|13.36|13.3|13.52|12.96|13.5532|13.61|13.5|13.78|13.66|13.79|14.02|13.93|13.78|13.88|14.21|14.55|14.41|14.35|14.255|14.03|14.13|14.83|14.54|14.245|13.92|13.81|13.77|13.59|13.46|13.76|13.55|13.54|13.28|13.39||13.05|13.19|12.64|12.53|12.17|12.83|12.74|13.48|13.04|12.96|12.7|12.93|12.7|12.85|13.06|12.47|13.72|14.3234|14.6912|13.6873|13.071|13.1406|12.2957|11.5104|11.2122|11.2818|11.6297|11.1029||10.1884|10.258|9.7511|9.5473|9.6218|8.9658|8.9559|8.7372|8.9261|9.1547|9.4131|9.264|9.7411|10.0393|10.0791|10.1288|10.5463|11.0731|10.417|9.6715|9.2441|10.3375|10.6755|10.2083|10.4966|10.3972|10.2381|10.3375|10.4369|10.099||10.3077|10.1586|9.8008|9.2938|8.6776|9.0652|8.9758|9.5523|9.9697|10.1685|10.9936|10.3077|9.3137|8.5086|9.2342|8.9559|8.2203|10.5829|10.0493|12.6633|11.5999|13.5183|15.2876|13.8507|16.2238|16.8681|18.359|18.1901|18.3789|17.7229|17.8322|18.7781|19.0648|19.4127|20.4116|20.511|20.9098|20.5856||20.6154|20.4365|20.5061|20.3073|19.6711|20.2218|20.9534|21.4851|21.2814|21.0428|20.5657|20.9434|21.3261|21.7784|21.1323|21.9971|22.3052|21.881|21.6591||21.7784|21.2814|21.4388|21.6989|21.4156|21.182|21.2317|21.1124|21.2922|21.1919|21.2416|21.351||21.1422|21.0528|20.8689|20.9759||20.5011|20.5259|20.1482|20.3768|20.1284|19.9395|20.1184|19.6317|19.5577|19.1384|18.7734|18.8425|18.6748|18.2752|18.1007|18.0333|17.8856|17.7968||17.4712|17.4993|17.708|17.7425|17.5304|17.2246|17.2838|17.2147|17.5107|17.2739|17.1062|17.1851|17.56
2020-10-25 11:11:17|funds_us_0145|IEUS|total_return_price|52.8068|52.5|52.5135|52.7991|52.378|52.779|52.7|53.83|53.352|54.4939|53.8818|53.25|52.8128|52.5585|52.9045|51.9022|51.9847|51.5657|51.31|51.1|50.2681|49.7628|49.7954|50.7305|50.98|52.61|52.8775|52.58|52.3708|52.0341|51.7224|51.335|52.1878|51.27||51.75|51.57|53.0175|52.38|52.8023|52.92|52.3584|52.8459|52.1|51.92|51.55|51.8579|51.7311|52.2808|52.2121|51.8263|52.2956|52.3498|51.7498|51.39|51.2143|51.266|51.1271|50.3759|50.1191|49.2|50.025|50.564|49.8287|50.0228|49.495|49.767|50.1761|49.7469|49.5419|48.913|48.605|48.6759|48.1391|47.63|48.0624|47.6297|48.3034|48|48.385||47.3856|47.29|46.9697|46.6638|46.45|47.0001|46.5173|47.661|47.575|46.7266|47.2812|47.5618|47.7|47.0022|46.0105|45.2458|48.2921|48.5741|49.8142|49.3561|48.5616|48.4783|47.1742|46.5213|45.2915|45.2782|44.6965|44.2502||42.8269|42.7835|42.9908|42.633|42.4169|40.6507|40.5348|41.0321|41.632|42.3111|42.4354|41.8354|41.0096|41.2296|41.3941|41.3791|42.4156|42.6139|41.2681|41.0579|40.5598|39.9462|39.8024|39.429|40.0445|40.6361|39.252|39.2222|41.0817|40.5751||41.047|39.7974|38.8454|38.1314|36.2433|37.1048|36.5841|38.0421|37.5314|37.3873|38.2955|36.3925|34.889|32.4822|32.6147|32.8158|31.9622|34.9678|35.5033|40.0733|38.6768|43.2517|45.8369|44.6172|48.4463|48.9915|50.8997|49.7707|49.616|49.1961|49.5856|51.2725|51.4302|52.5313|54.931|55.1661|55.2136|54.896||55.1194|54.9806|55.2235|54.7624|54.1477|53.9136|54.5938|54.693|54.2864|53.3095|53.4236|53.9889|54.0667|53.9489|53.6181|54.6108|54.8652|55.2186|55.0838||55.3345|55.169|54.8616|54.999|54.9633|54.6186|54.8925|54.8659|54.8406|55.0252|55.0996|55.7538||55.295|54.9304|55.1028|54.84||54.6008|54.5145|54.212|54.18|54.19|54.445|54.8913|54.1236|53.0637|52.9214|52.7929|52.7153|52.838|52.4994|52.3031|51.6603|51.7889|52.0534||52.2765|52.0725|51.729|51.3364|51.2579|51.3806|51.6554|51.6226|51.4068|51.0753|51.0911|51.1637|51.2395
2020-10-25 11:11:17|funds_us_0146|VSS|total_return_price|107.91|107.6|107.72|107.72|106.93|107.24|107.38|108.3|108.21|109.59|109.16|108.09|107.49|106.69|107.32|105.52|106.49|105.29|104.86|104.72|103.04|102.49|102.75|104.82|105.15|107.8477|108.067|107.8278|107.5287|106.8509|105.2659|104.8971|106.4521|104.7575||106.1132|105.9138|108.4558|107.7979|107.3094|107.8776|106.5518|107.3393|106.4123|106.2627|105.3058|105.5849|105.6547|106.6515|106.6116|105.3855|105.8241|105.7743|104.4684|104.9469|104.4684|105.0865|104.9569|103.8504|102.7539|101.3782|102.2854|103.023|101.9066|102.6143|101.3782|101.8268|102.5246|102.1059|101.2686|100.3017|99.8331|100.6605|99.8032|98.8164|99.3048|98.8662|99.7534|98.627|99.8331||97.6999|96.8426|96.3143|96.0053|95.1879|96.3243|95.6265|97.5604|97.2713|96.0651|96.3841|96.5835|96.1548|95.2178|95.1679|93.254|98.5472|98.4077|100.1123|98.7765|96.8725|97.3909|95.8259|94.8689|92.616|92.1774|92.0977|91.4996||88.8679|89.1271|89.795|88.4991|88.9876|86.0369|85.7877|86.1765|87.0338|88.1901|88.3197|86.974|85.3292|85.9073|85.6183|85.0999|87.0637|88.6287|85.9871|85.369|83.9735|83.3255|82.8371|81.4016|82.9567|83.6445|81.7804|81.0527|84.0233|82.548||82.877|80.983|79.5874|78.3314|74.3141|76.0486|74.9621|78.0024|77.9626|77.0355|79.3282|75.301|72.8089|67.426|68.5624|68.682|69.011|74.0948|71.9516|80.644|76.7763|87.5023|92.6759|89.5259|96.8925|98.298|101.129|99.2151|99.5341|98.2781|98.9061|102.2854|102.3551|104.0996|108.0172|108.4558|109.1137|108.7947||109.6221|109.5822|109.9211|109.2732|108.2664|107.8477|109.1635|109.1536|108.386|106.6914|106.5717|108.2265|108.7847|108.9043|108.396|110.5491|111.217|111.5759|111.2469||112.0145|111.8151|111.3167|111.4862|111.3267|110.4494|110.4993|110.0607|110.3298|110.2501|110.5093|111.7752||110.7485|110.0906|110.2899|109.961||109.1536|109.1236|108.7149|108.7247|108.5976|108.7149|109.106|108.1089|107.493|106.7989|106.3981|106.1537|106.6132|105.88|105.6649|104.4821|104.8242|105.1273||105.8214|105.5574|105.2446|104.5407|104.443|104.7558|105.2739|105.4792|105.3912|104.531|104.4919|104.7754|105.01
2020-10-25 11:11:17|funds_us_0147|IWF|total_return_price|222.64|221.55|221.7|222.25|221.68|225.02|225.97|227.21|229.03|229.19|224.19|220.83|219.96|215.96|219.44|215.22|219.64|216.89|215.13|215.69|212.12|207.66|206.95|212.7372|209.394|209.2443|211.4598|214.274|217.0085|214.6233|211.1204|212.0785|216.3099|210.3919||218.5054|221.9384|233.3552|231.02|227.4572|226.2896|225.102|225.3615|220.7808|219.1142|218.0863|216.9685|214.5634|215.5814|213.8249|211.6593|212.0585|210.9807|206.6695|209.7832|210.861|212.9367|210.9807|209.7632|209.1245|206.4599|203.2365|202.5878|199.9232|201.8892|198.9153|200.0629|204.6336|203.3862|205.2823|200.2625|199.5939|201.041|200.1528|197.9173|201.999|201.4102|200.5619|197.8375|199.2945||195.1629|194.2448|191.5602|188.1572|186.281|190.7319|188.5663|193.2169|191.8896|189.7938|190.213|189.8637|189.7539|185.9117|183.9436|182.091|192.5491|191.4734|191.2842|189.6607|185.5372|187.5292|185.9157|184.7503|183.585|182.1109|181.8021|180.3081||179.9695|179.2424|180.3978|177.3599|178.4157|174.4416|173.0472|171.2344|173.834|177.3699|176.0253|173.7046|171.4635|171.2842|169.0034|167.5791|172.091|172.34|167.4098|169.5313|167.6787|165.0094|165.1887|160.7863|166.6428|168.8141|165.846|163.8938|166.095|159.8998||160.3381|158.9735|154.1927|154.5114|144.0134|146.2744|143.5851|150.0493|152.2006|147.1409|152.3102|143.7445|142.6535|130.7168|133.0505|138.9493|138.3138|145.0765|137.1022|155.4242|142.6634|156.9933|164.6895|156.1194|168.0361|170.6578|176.497|169.1682|174.4414|166.8047|166.6856|174.6698|174.6499|180.0323|186.7951|189.7743|190.956|189.6452||189.6849|188.9997|189.1487|187.5399|187.4307|185.4346|186.2291|185.1268|184.372|180.7871|178.652|181.8397|181.4921|181.0949|178.8506|181.9787|183.6372|183.3194|183.1903||183.2896|182.5845|180.8963|180.1813|180.8169|179.1882|179.506|178.0462|176.5864|176.9538|175.8317|177.1127||174.6996|174.4017|175.5933|175.6132||174.352|174.3719|173.9945|173.2497|172.1971|172.0183|172.1474|170.7371|170.1725|169.2415|168.6274|168.8057|169.4198|168.0331|167.8152|166.9139|167.8944|169.7961||170.4597|169.4891|168.875|167.1516|167.003|167.5577|168.1222|167.7756|167.4883|166.0819|165.6362|165.4381|164.9032
2020-10-25 11:11:17|funds_us_0148|IWD|total_return_price|123.37|123.2|121.53|122.03|121.44|123.2|122.89|122.5|123.01|124.25|123.28|123.07|121.48|119.58|120.68|118.76|118.42|118.13|117.27|118.18|116.29|114.97|114.77|117.15|116.8319|119.5651|120.7081|121.2349|120.4696|120.559|118.8794|118.2134|119.9826|118.5414||120.7777|120.9466|123.5009|121.5529|121.1653|122.189|121.3541|120.4994|120.7379|120.8274|119.0483|118.9688|119.5055|120.0621|120.4895|120.728|120.6385|121.4038|120.6286|120.7479|119.6546|118.3923|118.2035|117.3289|116.7922|116.4145|116.7922|117.9849|116.4244|116.8021|116.6431|117.7165|117.8457|117.1798|115.7685|116.5238|116.0567|116.1561|114.1782|112.4986|112.6278|110.5903|112.27|111.9321|113.5123||112.3594|111.7929|111.9321|110.6996|108.692|111.2363|110.0635|113.403|113.3235|113.403|114.377|114.4864|115.679|113.7708|112.7712|110.8153|118.5105|121.1875|123.6176|121.2764|117.7795|117.1078|114.49|113.3342|112.7317|112.8699|113.4923|110.9437||107.9407|107.99|108.5926|106.6565|108.4247|103.7127|103.7621|102.2902|104.8092|107.2294|108.2568|105.7378|104.3746|106.044|105.5797|105.7082|108.9285|111.4376|108.9186|108.0394|105.5797|104.3449|104.3449|102.7051|105.3624|107.5949|103.5152|103.9202|107.3677|105.3031||107.5653|104.8389|100.7393|100.0874|94.0912|95.6322|93.3701|97.9734|99.791|97.035|99.8898|94.1604|92.0035|83.4231|87.3215|91.024|91.1807|97.9|91.9153|104.0904|95.7451|106.4117|112.4454|107.6165|118.1166|120.438|124.7282|119.9385|123.1022|118.6652|120.0756|125.3845|126.7459|130.8304|134.7386|135.3948|135.3655|134.9737||135.6397|135.6789|135.6495|135.1598|134.5721|134.1117|134.9443|134.9247|132.858|131.4083|130.8206|133.1714|132.5641|133.1322|132.0744|133.955|135.1598|135.1108|135.0618||135.6299|135.3753|134.3958|134.3664|134.1509|133.3967|133.906|133.3183|133.0343|133.4359|133.3183|134.2195||133.6807|133.3085|133.8472|133.8668||133.5338|133.475|133.524|132.7698|132.4858|132.5543|132.4368|131.5617|131.9695|130.4934|130.3477|130.4351|130.7847|129.6388|129.3766|128.4054|129.4737|130.2118||130.7265|130.2409|130.1632|129.4154|129.027|129.0464|129.4154|129.6679|129.7553|128.9007|128.8716|128.8619|128.8716
2020-10-25 11:11:17|funds_us_0149|EFA|total_return_price|64.98|64.56|64.51|64.82|64.5|64.74|64.44|65.21|65.32|66.06|65.68|65.17|64.72|64.17|64.86|63.89|64.02|63.65|63.96|64.03|63.08|62.87|62.93|63.46|63.48|65.13|65.66|65.57|65.57|65.15|64.8|64.16|64.92|63.73||64.52|64.43|65.92|65.05|64.98|65.48|65.02|65.69|65.31|65.27|64.42|64.75|64.96|65.25|65.29|64.8|65.2|65.49|64.07|63.84|63.63|63.89|63.82|63.61|63.26|62.05|63.4|64.35|63.68|64.09|63.26|63.61|64.12|63.95|63.82|63.51|63.14|63.55|62.84|61.93|62.33|61.67|62.38|61.86|62.78||61.77|61.1|60.87|60.98|60.49|61.38|60.52|62.11|61.77|61.04|61.34|61.67|61.44|60.69|60.4423|59.4168|62.7791|62.9171|63.7454|62.927|61.8621|62.1283|60.6789|60.1169|58.8055|59.0126|58.4604|57.7603||56.1531|56.3109|56.9715|55.808|56.587|54.3882|54.3389|54.8615|55.2854|55.9954|56.0447|55.108|54.2896|54.6445|54.5459|54.5657|55.7784|56.9617|55.5714|55.1573|54.4375|53.8163|53.9839|53.0866|54.1417|54.9601|53.5402|53.5106|55.2361|54.2699||54.7924|53.5797|53.1458|52.85|50.1878|51.3611|50.3751|52.712|53.1754|52.1204|53.6487|51.3513|49.7342|45.8494|46.3917|46.9734|46.2536|49.0637|46.7861|52.1697|49.1919|55.2657|58.2336|56.163|60.886|61.8128|63.4989|61.6551|62.1579|61.3691|61.7438|63.6271|63.5482|64.6131|67.3049|67.6204|68.0247|67.7979||68.2317|68.35|68.8332|68.5965|68.1331|67.9951|68.6458|68.4585|67.8077|66.6936|66.5358|67.6796|67.7387|67.7289|67.0978|68.5177|68.8135|68.9811|68.843||69.3952|69.1881|68.9022|68.9022|68.8332|68.4782|68.7346|68.5768|68.3796|68.567|68.3007|69.1586||68.4684|68.1528|68.6656|68.5472||68.2514|68.3205|68.212|68.1627|68.1627|68.2514|68.6458|67.9203|67.4523|67.0038|66.6528|66.6236|66.9746|66.37|66.4968|65.8923|66.136|66.4773||66.9453|66.7698|66.8088|66.2823|66.097|66.1848|66.6041|66.6918|66.6138|66.1945|66.3798|66.6138|66.5846
2020-10-25 11:11:18|funds_us_0150|EEM|total_return_price|46.32|46.05|46.06|45.93|45.43|45.56|45.4|45.73|46.04|46.23|45.83|45.52|45.15|44.66|44.58|43.99|44.5|44.09|43.39|43.42|42.94|42.9|43.1|43.78|44.11|44.52|44.87|45.05|45.11|44.64|43.93|43.51|44.22|43.57||44.34|44.32|45.18|45.3|44.54|45.55|44.96|45.34|45.22|44.77|44.28|44.06|44.2|44.75|44.8|44.24|44.32|44.45|43.86|43.98|43.87|44.79|44.65|44.17|43.59|43.29|43.59|44.15|43.45|43.81|43.14|43.18|43.53|43.72|43.32|42.77|42.53|43.14|43.01|42.95|43.24|43.52|43.52|42.42|43.14||41.36|40.44|39.99|40.12|39.94|40.43|40.26|40.8|40.41|39.92|39.93|39.91|39.53|39.28|39.6397|38.8145|40.9521|40.6538|40.9322|40.6836|39.6397|40.2064|39.2917|38.377|37.5121|36.8758|37.1343|37.015||36.2196|36.9851|37.4126|36.9255|37.2237|35.8219|36.319|36.1798|36.2494|36.3886|36.6272|35.8716|35.5833|35.6926|35.4938|35.116|36.4284|37.2138|36.1599|36.0903|35.3745|35.4242|35.5534|34.6089|35.5932|36.0506|35.2651|35.0762|36.0009|35.1955||35.1458|35.2751|34.9171|34.7382|32.9386|33.5749|32.4813|33.9329|33.7042|33.1574|35.1558|33.8732|32.7199|30.4332|31.1789|30.9502|30.7116|33.6147|31.4473|35.9313|33.5153|37.2436|39.0631|37.174|39.8982|40.7334|41.6083|40.8825|41.1609|40.286|40.4351|41.4293|41.1012|41.4293|43.04|43.2885|43.9745|43.6564||43.9447|43.9248|44.5114|43.9149|43.3482|43.1096|43.716|43.6763|43.4277|42.3341|41.8668|42.7317|43.378|43.1692|42.8113|44.3424|44.7003|45.1676|44.7997||45.963|45.7045|45.4162|45.7741|46.0326|45.3267|45.0881|44.7898|44.5313|44.5611|44.6705|45.5156||44.6108|44.5114|44.8097|44.6307||44.3126|44.412|44.3523|44.2629|44.243|44.0044|43.6067|43.2398|43.2592|42.5194|41.9062|41.7602|41.9256|41.6823|41.4973|41.1858|41.4|41.4097||42.0717|42.023|42.1495|41.731|41.731|41.8186|42.0035|41.9159|41.984|41.6531|41.6239|41.9451|42.2177
2020-10-25 11:11:18|funds_us_0151|PFF|total_return_price|37.07|36.84|36.55|36.84|36.61|36.78|36.91|36.9|36.99|37.09|37.04|37.01|36.94|36.78|36.75|36.53|36.52|36.2926|36.3523|36.3921|36.0635|35.6055|35.6254|36.0735|36.0237|36.2826|36.3125|36.5216|36.4618|36.3125|36.0735|36.1133|36.1133|35.8047||36.0835|36.1034|36.4817|36.3623|36.3819|36.372|36.372|36.3819|36.372|36.372|36.2134|36.2531|36.2828|36.2432|36.1738|36.0548|36.0746|36.0845|35.8169|35.8565|35.7277|35.6583|35.7772|35.6285|35.688|35.7045|35.5861|35.6354|35.3493|35.3295|35.2407|35.221|35.1618|35.0631|34.9052|34.8558|34.7078|34.5104|34.244|34.2242|34.4315|34.3328|34.3427|34.2242|34.2637||34.2538|34.0861|34.0195|33.8918|33.8525|34.0293|34.0784|34.2748|34.2454|34.4025|34.3337|34.4123|34.373|34.0097|33.7838|33.8525|34.9525|35.0507|35.2176|34.9721|34.6676|34.648|34.5105|34.373|34.3444|34.149|34.0512|33.846||33.5528|33.3866|33.3378|33.1716|33.1521|32.6829|32.7904|32.8882|33.328|33.4746|33.4844|33.2791|33.0934|33.2205|33.2205|33.1912|33.6997|33.6997|33.1745|33.1647|33.0772|32.7757|32.552|32.27|32.7757|32.9313|32.5326|32.5812|32.9021|32.6882||33.0383|31.8226|30.9278|30.0622|29.1869|29.4592|29.2745|30.7983|30.7596|30.4404|31.3206|29.3763|27.3644|25.3525|26.8421|26.3197|24.2981|29.2603|29.1539|32.3846|30.3146|33.4825|34.2224|33.8549|35.1704|35.6443|36.0216|35.4606|35.4896|34.9572|35.3039|35.7662|35.7373|36.1706|36.6425|36.7484|36.6618|36.8255||36.8447|36.787|36.8158|36.8736|36.787|36.7003|36.7388|36.7484|36.6521|36.5943|36.5907|36.6579|36.5716|36.4948|36.3894|36.4853|36.4853|36.4853|36.5044||36.5044|36.4469|36.4181|36.4181|36.4085|36.3606|36.3127|36.2935|36.2551|36.3031|36.3318|36.2551||36.0442|35.9003|35.9675|36.025||35.977|35.9579|35.9003|35.862|35.8285|35.7903|35.6852|35.5611|35.4274|35.4083|35.2842|35.2173|35.1982|35.16|35.16|35.1123|35.1409|35.3661||35.4707|35.4897|35.4231|35.3566|35.3946|35.4136|35.3946|35.4231|35.4802|35.4422|35.4231|35.2425|35.1379
2020-10-25 11:11:18|funds_us_0152|PFFD|total_return_price|25.18|25.07|24.89|25.08|24.98|25.04|25.13|25.12|25.14|25.18|25.17|25.15|25.11|25.01|24.97|24.821|24.831|24.6517|24.7414|24.7314|24.5522|24.3033|24.3033|24.582|24.5721|24.7214|24.7613|24.8907|24.831|24.7414|24.6418|24.6517|24.582|24.4427||24.592|24.6517|24.832|24.7626|24.7526|24.7229|24.7328|24.7725|24.7229|24.6932|24.6634|24.6634|24.6436|24.6436|24.5643|24.4949|24.4652|24.4652|24.3484|24.3859|24.3165|24.2471|24.3264|24.3175|24.3372|24.3273|24.2681|24.1892|24.0707|24.051|23.9523|23.9523|23.9128|23.8487|23.7648|23.7056|23.6168|23.4687|23.37|23.3503|23.3898|23.37|23.3799|23.2615|23.3108||23.2679|23.1893|23.0813|23.0322|22.9929|23.1893|23.209|23.2777|23.2581|23.3563|23.3759|23.4152|23.4152|23.1795|23.0616|23.1107|23.6313|23.7688|23.8277|23.759|23.6117|23.6706|23.5493|23.4515|23.3538|23.2756|23.2071|23.0507||22.9237|22.8454|22.7966|22.6402|22.6304|22.3664|22.5033|22.5131|22.8552|22.8748|22.8357|22.8259|22.7184|22.8454|22.7931|22.725|23.0169|22.9585|22.7445|22.7348|22.5986|22.4429|22.2581|22.1219|22.4235|22.4429|22.4721|22.3359|22.4721|22.1511||22.618|21.8884|21.3047|20.8378|20.3416|20.2507|20.27|21.1699|21.3827|20.8312|21.0344|20.6087|18.9058|17.2997|18.1995|18.5188|17.0288|20.2313|19.9798|21.1408|20.8893|22.3503|23.0662|22.8147|23.6951|23.8983|24.1789|23.624|23.6144|23.2581|23.6914|23.9033|23.9804|24.2693|24.5775|24.5486|24.5197|24.6256||24.6352|24.6064|24.6352|24.6545|24.5967|24.5775|24.5389|24.5197|24.4874|24.4587|24.4299|24.4107|24.4491|24.3628|24.334|24.3628|24.3628|24.3628|24.3532||24.3724|24.3052|24.3148|24.3052|24.2573|24.2669|24.219|24.2094|24.1806|24.2285|24.2285|24.1902||23.9984|24.008|24.0334|24.0668||24.0048|23.9762|23.938|23.9189|23.9189|23.8712|23.8139|23.7662|23.6803|23.7089|23.5848|23.5753|23.5085|23.5085|23.5371|23.486|23.4908|23.6286||23.6476|23.7046|23.6761|23.6428|23.6428|23.6571|23.6582|23.6808|23.7046|23.6713|23.6381|23.5573|23.524
2020-10-25 11:11:18|funds_us_0153|IPFF|total_return_price|14.3221|14.3116|14.3082|14.2999|14.36|14.2284|14.1555|14.19|14.2144|14.28|14.2658|14.1561|14.12|13.9884|14.0126|14.0194|14.0915|14.0198|13.8457|13.8608|13.8157|13.8757|13.796|13.9906|13.9754|14.2034|14.2107|14.2346|14.2205|14.2146|14.1641|14.11|14.2734|14.1971||14.454|14.3963|14.5375|14.5785|14.4486|14.4238|14.3851|14.3641|14.1309|14.0374|14.0548|14.1157|14.0809|14.1008|14.0561|13.9377|13.9815|13.911|13.9021|13.8029|13.7927|13.8524|13.8822|13.8822|13.7182|13.668|13.5496|13.6556|13.6004|13.6137|13.4751|13.485|13.4497|13.4289|13.3581|13.2962|13.3761|12.8858|12.4949|12.4783|12.5106|12.4541|12.5576|12.5207|12.4654||12.5048|12.4652|12.4977|12.3668|12.4079|12.4949|12.5737|12.6723|12.6231|12.5092|12.5589|12.59|12.5725|12.4456|12.3964|12.3168|12.8076|12.8407|12.9083|12.5934|12.2884|12.1796|12.1373|11.9569|11.7129|11.6894|11.6297|11.6132||11.5007|11.5777|11.6303|11.5446|11.5105|11.3115|11.3319|11.3823|11.6772|11.6968|11.785|11.6626|11.4909|11.5001|11.3992|11.4693|11.6328|11.6867|11.3355|11.17|11.0623|11.0322|10.9404|10.9165|11.0177|11.1013|11.0331|11.0233|11.3572|11.3007||11.1989|10.838|10.6916|10.4139|10.0624|10.0075|9.7991|10.1367|9.8313|9.6955|10.1027|9.2883|8.5999|8.2994|8.852|8.4351|8.4545|9.2301|9.3562|10.5099|10.4566|11.6637|11.9158|11.9837|13.3216|13.5059|13.5737|13.5737|13.6125|13.7789|14.001|14.281|14.3582|14.3776|14.6769|14.6672|14.619|14.6045||14.6769|14.6489|14.6624|14.494|14.503|14.4838|14.5658|14.561|14.6434|14.6191|14.6736|14.6929|14.7987|14.7803|14.6736|14.8949|14.9045|14.9142|15.0104||15.02|15.0296|15.02|15.0585|15.0056|14.9238|14.8661|14.9623|15.0248|15.0296|14.7795|15.0008||14.8661|14.6929|14.5774|14.4716||14.4716|14.4669|14.5004|14.4619|14.4781|14.4685|14.4973|14.3773|14.3341|14.2765|14.1997|14.2192|14.1997|14.2669|14.1709|14.1036|14.142|14.1447||14.159|14.3169|14.3839|14.3552|14.4604|14.3648|14.4241|14.4701|14.4509|14.4845|14.4739|14.5405|14.3983
2020-10-25 11:11:18|funds_us_0154|IDV|total_return_price|25.69|25.415|25.33|25.44|25.29|25.41|25.34|25.64|25.69|26.05|25.97|25.87|25.67|25.44|25.65|25.18|25.02|24.93|24.89|25.11|24.71|24.72|24.68|25.0084|25.0578|25.7791|26.0558|26.0262|26.1003|25.8878|25.8088|25.5716|25.9916|25.4926||25.8681|25.6803|26.1447|25.9372|25.9866|26.2337|25.9965|26.1941|26.1645|26.1991|25.8088|25.9768|26.0953|26.2386|26.2929|26.1843|26.372|26.6289|26.1052|25.9175|25.5815|25.7989|25.8038|25.5914|25.3444|25.0974|25.5124|25.8681|25.5519|25.6704|25.5222|25.5716|25.9076|25.8483|25.7989|25.7693|25.621|25.6408|25.5222|25.0183|25.1468|24.9096|25.4284|25.1764|25.6606||25.2258|24.9689|24.8207|24.8256|24.5836|25.0183|24.6922|25.3246|25.3345|24.9788|25.1468|25.3444|25.3938|25.206|25.0706|24.6018|26.4672|26.6137|27.2973|26.7211|26.1742|26.1058|25.2366|24.7776|24.1037|24.3381|24.1427|23.6251||22.795|22.8145|23.0196|22.4776|23.0098|22.0429|22.0918|22.2676|22.6094|22.8536|23.0294|22.541|22.2871|22.6485|22.6387|22.668|23.3468|23.6837|22.7559|22.4336|22.0625|21.7841|21.8769|21.3886|21.8964|22.4824|21.8476|21.8378|22.9219|22.6729||22.9219|22.1601|21.8183|21.6816|20.7147|21.5644|21.0272|22.0722|21.7695|21.2812|22.248|21.0858|20.0711|18.4071|19.0182|19.554|19.5352|21.0206|20.0617|22.9008|21.2368|24.3015|25.8621|25.016|27.8457|28.3722|29.2276|28.4286|28.6542|28.344|28.673|29.6601|29.7165|30.4122|31.7753|31.9727|32.0103|31.8599||31.9727|31.8787|32.0103|31.7894|31.5497|31.4181|31.6155|31.5591|31.3993|30.9997|31.0702|31.4369|31.3899|31.4087|31.042|31.6343|31.7941|31.7753|31.6625||31.9022|31.8599|31.7189|31.7377|31.6907|31.5497|31.6813|31.5873|31.4933|31.5685|31.4933|31.8693||31.5591|31.4087|31.5967|31.4839||31.3429|31.3241|31.3053|31.2865|31.1972|31.2066|31.3523|30.9261|30.5265|30.3035|30.0897|30.099|30.2523|30.0618|30.0711|29.7366|29.9317|30.0897||30.3127|30.1362|30.1548|29.9968|29.9782|29.9596|30.1641|30.1919|30.2012|30.034|30.0618|30.2663|30.2291
2020-10-25 11:11:18|funds_us_0155|HDV|total_return_price|81.88|81.9|80.39|81.02|80.8|82.06|81.96|82.01|82.22|82.97|82.59|82.68|81.53|80.65|81.16|80.13|80.02|80.48|79.82|80.57|79.47|78.87|78.68|80.2992|80.3784|81.9517|82.5256|82.7433|82.1002|82.0804|81.358|80.9028|82.3673|81.6252||83.0798|83.1787|84.6036|83.248|83.8417|84.3068|83.7131|83.5844|83.9604|84.4354|83.436|83.4459|83.7823|84.2474|84.5344|84.5838|84.4057|85.326|84.4948|84.8906|84.1583|83.4657|83.5152|83.3766|82.6246|82.3574|82.585|83.4558|82.961|82.9412|82.6642|83.2183|83.4558|83.2084|81.8528|82.585|82.3178|82.1496|81.6054|80.2597|80.0618|78.8446|80.319|80.2794|81.1601||80.7247|80.1904|80.2992|79.3493|78.0332|79.567|79.0228|81.0612|81.1007|81.3679|82.0408|81.734|82.8621|81.3184|81.1111|80.093|85.7419|87.4845|89.002|87.2789|84.5377|84.5866|83.0006|82.0314|82.1489|81.7279|82.1783|80.886||79.3098|79.3489|80.1517|78.7223|80.3475|77.3517|77.4594|76.4315|78.2035|79.6328|80.0049|77.8706|77.4007|78.7713|78.1349|77.479|80.044|81.6985|79.7209|79.3489|77.9196|77.1461|76.4315|75.1098|76.9405|78.3601|74.9727|75.3937|77.6748|76.0692||77.1461|76.5294|73.4846|73.3476|69.3826|70.6063|67.3854|70.0483|71.1742|68.6189|70.8413|66.426|65.1881|59.8089|63.218|66.9458|68.3944|71.311|66.8782|73.6384|68.0178|75.2512|79.0177|76.1591|82.9483|84.2327|86.8016|83.238|85.5268|81.799|83.1511|86.6954|87.3135|89.6796|92.1036|92.3547|92.4513|92.1422||92.6927|92.8665|93.108|92.8858|92.6251|92.5092|93.0114|92.9438|91.3117|90.6453|90.7998|92.3161|91.7366|92.5671|92.403|93.5522|94.3924|94.3731|94.2862||94.7015|94.5759|94.0061|94.0544|94.1993|93.9578|94.1896|93.8806|93.9675|94.3248|94.2862|94.9236||94.7111|94.4407|94.8656|94.9043||94.8173|95.0008|94.8077|94.1993|93.9771|94.151|94.1027|93.4083|93.6095|92.6994|92.6419|92.7185|92.8814|92.0287|92.0383|91.2048|91.7605|92.0575||92.3832|92.0575|91.9521|91.8467|91.4922|91.0516|91.2911|91.8371|91.9713|91.2719|91.5497|91.6743|91.8467
2020-10-25 11:11:18|funds_us_0156|DEM|total_return_price|36.84|36.4|36.22|36.06|35.75|35.65|35.55|35.68|35.87|36.08|36|35.79|35.61|35.42|35.5|35.1|35.45|35.24|34.86|34.93|34.56|34.74|34.91|35.77|35.98|36.4283|36.7499|36.6622|36.7791|36.438|36.058|35.9897|36.3601|35.8825||36.2431|35.9605|36.438|36.6232|36.4088|37.0228|36.7206|37.0715|37.3151|37.2177|37.0325|37.1982|37.6172|37.9193|37.9096|37.7439|37.6172|37.6367|37.1105|37.052|36.7596|37.091|36.9838|36.5355|36.1944|36.0287|36.3406|36.7401|36.3991|36.8766|36.6622|36.7109|37.1202|36.9838|37.0081|36.6524|36.6135|36.7694|36.7986|36.6719|36.7694|37.0617|37.4418|36.9448|37.5782||36.4088|35.6876|35.2101|35.6292|35.5025|35.8533|35.5902|36.1749|36.0921|35.6878|35.6878|35.6686|35.5627|35.4376|35.6108|34.9852|36.9775|36.9872|37.3048|36.9294|35.9188|36.7947|35.9573|35.2162|34.5136|34.2538|34.3212|34.1094||33.5127|33.9939|34.1672|33.6859|33.9362|32.6946|33.0796|32.9063|33.1951|33.3202|33.6571|33.0507|32.8005|33.07|32.9063|32.3481|33.4261|33.9747|32.9352|32.7909|32.1845|32.1268|32.0594|31.2798|32.1268|32.8293|32.223|32.1941|33.2528|32.8775||32.608|32.7139|32.1749|32.2711|30.9526|31.2509|30.0382|31.0392|30.7312|30.2981|32.0979|31.1471|30.2307|28.1109|28.409|28.2744|27.9187|30.8028|29.0627|32.9371|31.2451|34.7061|36.3116|34.4369|37.696|38.3882|39.3976|38.6766|38.9842|38.2055|38.6477|39.5899|39.3015|39.7437|41.4934|41.5127|42.0222|41.7434||41.9837|41.9261|42.5606|41.9549|41.4069|41.2339|41.7819|41.8684|41.455|40.5801|40.4263|41.4261|42.1472|42.1087|41.8011|43.2336|43.6085|44.0507|43.8969||44.8775|44.6564|44.3584|44.5987|44.8775|44.2718|44.1276|44.0027|43.8296|44.0796|44.0892|44.7622||44.0027|43.7623|44.0123|43.8392||43.5508|43.57|43.5651|43.527|43.5365|43.3364|43.0982|42.5836|42.5551|41.8976|41.3735|41.3259|41.383|41.0305|41.0305|40.7732|40.9638|41.0019||41.5641|41.4974|41.6784|41.4211|41.5355|41.4402|41.5736|41.3544|41.4497|41.1925|41.2306|41.4021|41.8118
2020-10-25 11:11:18|funds_us_0157|DLN|total_return_price|99.4|99.34|98.49|98.96|98.78|100.32|100.22|100.18|100.64|101.45|100.36|99.98|98.97|97.4|98.49|96.95|97.14|97.04|96.24|96.95|95.46|94.26|93.95|96.01|95.515|97.0319|97.96|98.6286|98.4989|98.3392|97.0818|96.6128|98.1895|96.6527||99.0378|99.2673|101.8629|100.3551|100.1156|100.5946|99.936|99.4769|99.447|99.5917|98.4068|98.1081|98.2674|98.6557|98.8449|98.8051|98.6457|99.2033|98.0981|98.5462|97.8591|97.2717|97.0327|96.8037|96.2262|95.788|95.4893|96.1764|95.2503|95.4943|95.0273|95.7526|96.468|95.9215|95.077|95.3197|95.0969|95.1565|94.3019|93.0501|93.209|91.8478|93.0004|92.6427|93.676||92.8017|92.2651|92.285|91.0529|89.7215|91.7385|90.8443|93.1395|93.0103|92.6636|93.4957|93.4363|94.2189|92.3961|91.6631|90.395|96.3487|97.5078|98.6569|97.1611|94.5656|94.4566|92.941|92.0197|91.8216|91.5046|91.8513|90.0186||88.5029|88.3844|89.0364|87.8016|89.1154|86.1222|86.2506|85.1442|86.7544|88.5128|88.7203|86.9026|86.3692|87.4064|86.8038|86.6655|88.987|90.5281|88.7795|88.582|87.0014|85.6678|85.9147|84.0378|86.6556|88.5092|85.6894|85.6993|88.0853|85.7486||87.119|85.4725|82.485|82.416|77.644|78.7779|76.3721|79.8032|81.4202|78.699|81.0061|75.8693|74.341|68.1098|70.8114|74.5151|74.4659|78.7983|74.3284|84.2212|76.8139|85.626|90.0665|85.96|93.6817|95.2732|98.2891|94.281|96.8843|92.5912|93.5933|98.1221|98.6526|101.7767|104.8133|105.5284|105.6655|105.3423||105.8614|105.8481|106.1175|105.6068|105.3031|104.8035|105.2737|104.9798|103.5203|102.2077|101.9236|103.824|103.2852|103.7162|102.9619|104.3529|105.2737|105.2639|105.2051||105.6068|105.323|104.6086|104.3836|104.4716|103.8666|104.2172|103.6105|103.2569|103.6888|103.5224|104.1487||103.6594|103.3658|103.816|103.7768||103.4931|103.4539|103.3571|102.8888|102.6351|102.6253|102.6058|101.9325|102.1081|101.0543|100.9274|100.9664|101.1909|100.3029|100.1858|99.3954|100.137|100.8884||101.1616|100.8648|100.7127|100.1663|99.9618|99.9326|100.3707|100.6627|100.653|99.9229|99.9618|99.8645|99.7964
2020-10-25 11:11:19|funds_us_0158|DON|total_return_price|31.25|31.05|30.56|30.57|30.36|30.77|30.89|30.62|30.65|31.05|30.87|30.92|30.41|29.98|30.1|29.51|29.07|28.92|28.82|29.04|28.46|28.1|28|28.66|28.605|29.4534|29.8726|29.9624|29.7628|29.8227|29.3236|29.1839|29.623|29.3436||30.0422|30.0323|30.5612|30.1221|30.0223|30.3716|30.2119|29.9424|30.2119|30.3117|29.7242|29.8437|30.0827|30.1922|30.5009|30.5706|30.481|30.7797|30.72|30.71|30.2818|29.774|29.8337|29.5748|29.4653|29.2861|29.4255|29.774|29.0869|29.2363|29.1766|29.455|29.3357|29.0474|28.5503|28.8883|28.9082|28.9182|28.1626|27.7849|27.8048|27.1686|27.7948|27.7451|28.3018||28.0533|27.9539|28.1726|27.8147|27.1487|27.775|27.4668|28.3913|28.4609|28.5303|28.8277|28.8971|29.363|28.7682|28.4411|27.7372|29.9479|30.9194|31.762|30.8202|29.7496|29.5018|28.5402|28.2031|27.8066|28.0049|28.4212|27.5984||26.4584|26.5078|26.5375|25.9642|26.4485|24.7881|24.7683|24.4125|25.3317|26.2508|26.7154|25.727|25.2526|25.7073|25.7567|25.8259|26.8142|27.7037|26.6462|26.1224|25.134|24.798|24.5509|24.3532|24.9363|25.5674|24.463|24.6898|25.8829|25.4786||26.3759|25.38|24.1574|23.7235|21.9783|22.6093|22.4319|23.8221|24.3151|23.8813|24.5715|23.2502|22.3826|20.0703|21.0601|22.1871|21.5991|23.8923|22.5595|26.4599|24.5489|27.5183|29.4489|28.2631|31.6343|32.3301|33.6923|32.6045|33.4179|32.3007|32.9475|34.2509|34.8683|36.1619|37.2373|37.5501|37.2666|37.3448||37.4523|37.4328|37.4817|37.2862|37.0809|36.9244|37.3057|37.4817|36.8365|36.3965|36.1521|36.7485|36.6507|36.7778|36.465|37.032|37.4035|37.3448|37.4132||37.7065|37.7261|37.3351|37.3351|37.169|36.9051|36.9735|36.9149|36.8562|36.8953|36.8953|37.0126||37.1788|37.0517|37.0908|37.1397||37.0615|37.081|37.1555|36.9219|36.8245|36.7077|36.6104|36.3476|36.5909|36.2502|36.2794|36.2989|36.367|36.075|35.9874|35.7732|36.075|36.2989||36.5714|36.4838|36.3378|35.9971|35.9389|36.036|36.2593|36.4147|36.4535|36.337|36.1525|36.2302|36.3661
2020-10-25 11:11:19|funds_us_0159|VYM|total_return_price|83.86|83.81|82.63|83.06|82.86|84.05|83.83|83.64|84|84.77|84.09|84.04|83.03|81.72|82.32|81|80.9|80.93|80.31|80.94|79.72|78.95|78.75|80.24|80.14|81.8147|82.4691|82.7467|82.2708|82.4294|81.4974|80.9026|82.2113|81.2694||82.9648|82.8954|84.452|83.0144|83.0738|83.7084|83.1532|82.6574|83.0144|83.1631|81.9337|82.0031|82.4393|82.6773|82.9846|83.2622|83.0639|83.748|83.0639|83.0937|82.3402|81.4181|81.4578|81.2198|80.7043|80.506|80.8133|81.4578|80.8332|80.8827|80.8332|81.666|81.7255|81.3388|80.2779|80.8629|80.7043|80.5754|79.5839|78.5826|78.4537|76.907|78.2455|78.1265|78.999||78.2653|77.8191|78.1067|77.1747|75.975|77.7101|76.8773|78.9197|78.8602|78.9823|79.6201|79.4827|80.2971|78.7272|78.2465|77.2751|82.4065|83.839|85.1439|83.7114|81.5529|81.2193|79.6593|78.7861|78.7076|78.5506|78.7959|77.1574||75.4992|75.5679|76.0977|74.9694|76.2351|73.5271|73.5762|72.6049|74.0668|75.4502|75.8525|74.1256|73.7136|74.8223|74.4298|74.4887|76.5393|78.1876|76.8827|76.5687|75.146|74.1845|74.2041|72.8992|74.9302|76.4117|73.7724|73.8902|76.2351|74.3906||75.6366|74.1649|71.6433|71.6728|67.7286|68.7195|66.5119|69.4161|70.7603|68.435|70.3188|65.8251|64.9715|59.8205|62.4402|65.5602|66.7376|70.2599|65.6289|72.9679|66.9142|74.2336|78.0208|74.9749|81.4623|82.7383|85.3294|81.9396|84.0826|80.3616|81.8032|85.4365|86.021|88.5633|91.018|91.4564|91.4953|91.3395||91.8168|91.9044|92.1479|91.9044|91.5635|91.2615|91.7583|91.7291|90.2388|89.2744|88.9919|90.531|90.1608|90.6479|90.0634|91.1739|91.9921|92.0895|91.9142||92.3233|92.1187|91.4856|91.4271|91.32|90.8135|91.1641|90.7258|90.492|90.8622|90.8135|91.5343||91.281|91.0083|91.4369|91.4174||91.2031|91.2323|91.2624|90.6635|90.4799|90.5282|90.393|89.8133|90.0549|89.0212|88.8666|89.0019|89.1081|88.3546|88.2194|87.5238|88.1711|88.6444||88.9342|88.6251|88.5478|88.1517|87.8619|87.7943|88.1131|88.3353|88.3933|87.9006|87.9875|88.0938|88.0841
2020-10-25 11:11:19|funds_us_0160|AM:VEIEX|total_return_price|28.65|28.62|28.56|28.55|28.22|28.34|28.24|28.46|28.61|28.73|28.35|28.15|27.92|27.61|27.57|27.28|27.51|27.33|26.88|26.99|26.79|26.73|26.89|27.32|27.41|27.76|27.8733|27.9922|28.012|27.7742|27.3382|27.1202|27.1202|27.1995||27.7247|27.7346|28.3291|28.3093|27.794|28.3093|28.0814|28.1805|28.0913|27.903|27.5959|27.368|27.5562|27.794|27.6157|27.358|27.358|27.4373|27.1797|27.2193|27.3382|27.8634|27.7742|27.5265|27.259|27.1797|27.2689|27.4869|27.1004|27.1995|26.8527|27.0509|27.2391|27.3085|27.0608|26.6743|26.496|26.9221|26.9221|26.932|27.1599|27.2887|27.1698|26.4861|26.7734||25.7726|25.2871|25.079|25.0295|24.861|25.1979|25.0889|25.4357|25.1781|24.9899|24.9342|24.8651|24.7762|24.5788|24.6578|24.2926|25.2797|25.2007|25.3093|25.1316|24.6479|24.717|24.2926|23.8286|23.4042|23.0587|23.2067|23.0488||22.6342|23.1475|23.2758|22.9698|22.9896|22.496|22.6441|22.5454|22.5849|22.802|22.7823|22.3973|22.3085|22.3381|22.2295|22.348|22.8711|23.0389|22.4171|22.3184|22.0123|22.1308|22.1999|21.6965|22.269|22.3677|22.0913|22.0518|22.4072|21.9729||21.9827|21.9038|21.6767|21.4201|20.5909|20.9167|20.4231|20.9265|20.8969|20.7982|21.6866|20.8969|20.2849|19.0905|19.7223|19.505|19.6135|20.9349|20.2939|22.5915|21.5462|23.4494|24.2679|23.3607|25.2047|25.6977|26.0921|25.5005|25.816|25.3723|25.5005|25.9935|25.9541|26.2006|27.0289|27.2163|27.4924|27.2557||27.4037|27.4332|27.5812|27.2656|27.0289|27.0092|27.305|27.1769|27.0684|26.4274|26.3485|26.8514|27.2557|27.2656|27.0191|27.7093|27.9362|28.1235|28.0052|28.5673|28.5673|28.3996|28.301|28.4391|28.5278|28.1432|28.1432|27.8375|27.8573|27.8178|27.9855|28.2418|27.7488|27.7488|27.7389|27.7882|27.6995|27.5614|27.5614|27.591|27.5121|27.541|27.541|27.3754|27.1124|26.9662|26.8298|26.5181|26.2258|26.2258|26.294|26.1382|25.9823|25.8849|25.8946|25.9433|26.2356|26.2356|26.1187|26.2648|26.0894|26.0505|26.1284|26.2258|26.07|26.0602|25.9043|25.9433|26.1674|26.1966
2020-10-25 11:11:19|funds_us_0161|AM:VEURX|total_return_price|28.73|28.48|28.51|28.81|28.6|28.68|28.45|28.97|29.02|29.43|29.23|28.97|28.73|28.56|28.81|28.33|28.35|28.18|28.25|28.24|27.68|27.68|27.71|28|28.08|29.04|29.2677|29.2677|29.1981|29.0588|28.9394|28.7305|29.0488|28.432||28.7404|28.7902|29.397|29.0289|29.1185|29.2975|29.1085|29.407|29.1682|29.1483|28.7106|28.9295|29.0588|29.1483|29.1583|28.9494|29.2379|29.3572|28.82|28.5813|28.5614|28.6708|28.7205|28.4818|28.3624|27.9147|28.3724|28.8101|28.4818|28.631|28.3226|28.5713|28.7504|28.6808|28.5514|28.3226|28.1336|28.3027|27.9147|27.5666|27.6163|27.3178|27.6561|27.4273|27.8451||27.3875|27.0194|26.9199|26.8602|26.5916|26.9697|26.6215|27.4671|27.1686|26.9498|27.0228|27.2205|27.1315|26.746|26.5484|26.1332|27.7641|27.8036|28.199|28.0408|27.5367|27.517|26.7263|26.321|25.9652|25.9454|25.6786|25.3425||24.6309|24.6902|24.8878|24.3936|24.6704|23.6128|23.5832|23.8303|24.1663|24.3739|24.5419|24.1367|23.7907|23.9291|23.8698|24.1367|24.5716|24.9471|24.3146|24.0774|23.6919|23.5337|23.5832|23.257|23.8006|24.0774|23.2273|23.2768|24.2948|23.7907||23.939|23.5733|23.1483|23.0593|21.9622|22.4366|22.15|22.9209|22.9209|22.6244|23.5041|22.2982|21.5273|19.7185|20.104|20.0837|19.7988|21.0958|20.3294|22.943|21.646|24.5446|25.7532|25.1735|27.4334|27.9934|28.7697|27.9246|27.9934|27.6201|27.9148|28.7697|28.7598|29.369|30.6267|30.6857|30.8822|30.6955||30.8036|30.8232|30.9706|30.8331|30.6169|30.5579|30.7938|30.7545|30.44|29.988|29.988|30.3811|30.4007|30.3811|30.1158|30.7741|30.7839|30.9608|30.9608|31.118|31.118|30.9903|30.8822|30.8527|30.8331|30.725|30.8429|30.7545|30.7446|30.8822|30.8429|31.0689|30.8429|30.8429|30.7348|30.9411|30.7545|30.666|30.666|30.6365|30.5579|30.4925|30.4534|30.5414|30.7173|30.297|30.0136|29.8377|29.6813|29.6618|29.74|29.5152|29.4956|29.2024|29.349|29.5934|29.7497|29.7497|29.6911|29.6422|29.3881|29.3393|29.437|29.5934|29.6227|29.5934|29.3784|29.4272|29.4859|29.4859
2020-10-25 11:11:19|funds_us_0162|AM:VPACX|total_return_price|13.22|13.2|13.22|13.11|13.05|13.07|13.16|13.21|13.24|13.32|13.25|13.24|13.19|13.01|13.11|12.88|13|12.97|13.03|13.07|12.92|12.82|12.85|12.95|12.95|13.11|13.1649|13.1549|13.1251|13.0952|12.9359|12.7765|12.906|12.7666||12.8462|12.8164|13.0753|12.9657|12.9359|12.9657|12.896|13.0155|12.9657|12.896|12.8064|12.8064|12.8761|12.9259|12.906|12.8761|12.896|12.9259|12.6769|12.5873|12.5276|12.6172|12.5375|12.5077|12.3184|12.1989|12.4479|12.5674|12.5077|12.5574|12.3483|12.3583|12.4579|12.4877|12.428|12.3882|12.3384|12.4778|12.3483|12.2189|12.2587|12.2089|12.3085|12.2587|12.418||12.189|12.0994|12.1492|12.1292|12.0794|12.2089|12.1193|12.3483|12.3085|12.1989|12.2592|12.2592|12.2493|12.0408|12.1202|11.9614|12.5768|12.5371|12.6066|12.4379|12.2195|12.289|12.1202|11.9812|11.7926|11.8125|11.743|11.614||11.2566|11.336|11.4849|11.2765|11.336|11.068|11.0879|11.1375|11.1276|11.2665|11.2169|11.0581|10.9489|11.0085|10.8993|10.8893|11.1474|11.336|11.1077|11.0382|10.8893|10.8199|10.7801|10.5816|10.7901|10.9886|10.8|10.8099|11.0283|10.7801||10.8099|10.6908|10.5717|10.5022|9.9364|10.1846|10.0456|10.4129|10.661|10.393|10.5618|10.1349|9.8669|9.2217|9.3408|9.3506|9.4598|9.8767|9.3903|10.2837|9.8668|10.919|11.3558|10.9488|11.6933|11.8521|12.0308|11.733|11.9811|11.7925|11.8124|12.1399|12.1002|12.1995|12.6363|12.7256|12.8745|12.8745||13.0532|13.1028|13.1822|13.1822|13.0829|13.0829|13.2021|13.0929|12.9936|12.7852|12.7057|12.9738|13.0234|13.073|13.0135|13.2418|13.341|13.341|13.2914|13.3907|13.3907|13.3907|13.3311|13.351|13.3609|13.2517|13.2517|13.1822|13.1921|13.1524|13.1425|13.2616|13.1624|13.1624|13.1425|13.212|13.1822|13.1425|13.1425|13.1624|13.1822|13.1833|13.1637|13.2126|13.1931|13.1051|13.0757|12.9877|12.929|12.929|12.9877|12.8606|12.8703|12.7921|12.8214|12.8312|12.9681|12.9681|12.9192|12.9486|12.8214|12.8019|12.841|12.9388|12.9486|12.9486|12.841|12.8899|12.9584|12.9486
2020-10-25 11:11:19|funds_us_0163|AM:NAESX|total_return_price|79.79|79.28|78.06|78.67|78.4|79.3|79.54|78.99|79.35|79.92|79.44|79.02|78.07|76.59|76.82|75.09|74.69|73.67|73.39|73.78|72.23|71.09|71.1816|72.8959|72.2779|74.0022|74.5703|74.939|74.5902|74.3709|72.5869|72.846|73.8028|72.7663||74.361|74.8593|77.3609|76.5436|75.7363|76.3244|75.7961|75.4672|75.6167|75.5071|74.65|74.9589|75.2779|75.4573|76.0254|75.6865|75.7961|75.8559|75.4274|75.7264|75.4872|74.929|75.0985|74.1118|73.763|72.7862|73.145|73.3942|71.8095|72.4872|71.7397|72.567|72.6467|72.2281|71.5603|71.5703|71.2314|71.6401|69.5072|68.4806|69.5869|68.7996|69.7364|69.0986|70.2946||69.6866|69.4075|69.6567|68.6899|67.2049|68.7099|67.7431|70.0947|69.9256|69.5177|69.8759|69.9057|70.7513|69.3287|68.0554|66.6029|71.5472|73.1787|74.7505|73.1986|71.0398|71.0995|69.3486|68.7517|67.936|67.9161|68.9706|67.3292||65.5683|65.2599|65.1704|63.6583|64.5437|61.1414|60.4848|59.8979|61.977|64.096|64.4442|62.4546|61.3304|61.6488|61.032|60.833|63.0614|64.9515|62.2655|61.6488|59.4104|58.5151|57.9679|57.0726|58.7339|59.5994|57.2318|57.4307|59.6591|58.336||59.9576|57.8287|55.1924|54.8442|50.7157|52.1582|51.6906|55.0034|55.6202|54.5159|56.4459|53.2028|51.792|47.107|48.2784|50.2387|47.8308|52.9242|50.4074|58.6544|54.4164|60.8728|65.051|62.7132|69.0768|70.535|73.104|70.8127|72.4493|70.4159|71.3483|74.0463|75.0779|77.7065|80.0772|80.96|80.7517|80.4243||80.6426|80.6525|80.464|79.8887|79.3729|78.8869|79.6705|79.9185|79.0059|77.8354|77.1014|78.629|78.6488|78.8869|78.133|79.1448|80.0573|79.9879|80.0573|80.5235|80.5235|80.6921|79.7796|79.5812|79.3431|78.6885|78.9365|78.7182|78.5199|78.6984|78.5893|78.8075|78.7083|78.7083|78.5|78.6885|78.9365|78.8373|78.8373|78.7877|78.7652|78.3901|78.0941|77.946|77.6894|77.1664|77.4032|76.8111|76.7913|76.8703|77.1861|76.4657|76.4558|75.9426|76.2683|77.0282|77.5907|77.5907|77.1269|76.8407|75.7057|75.4689|75.8538|76.0906|75.9623|76.0906|75.5972|75.4491|75.6071|75.6071
2020-10-25 11:11:19|funds_us_0164|AM:VIMSX|total_return_price|51.03|50.6|50.17|50.31|50.13|50.72|50.83|50.64|50.86|51.08|50.64|50.44|49.85|49.05|49.47|48.62|48.53|48.11|47.84|48.06|47.19|46.37|46.3348|47.391|46.8828|47.68|48.1085|48.4373|48.2679|48.0587|47.2117|47.2117|47.8693|47.132||48.1982|48.7362|50.3206|49.5135|48.9555|49.095|48.7462|48.6366|48.5469|48.4971|48.0487|48.1384|48.1982|48.5071|48.6067|48.3974|48.4373|48.4373|48.0587|48.3676|48.2181|48.1384|48.2579|47.949|47.7796|47.4608|47.3412|47.4907|46.6238|47.0124|46.6038|46.9725|47.1917|46.8828|46.6935|46.5441|46.1754|46.3049|45.4679|44.7006|45.3085|44.89|45.2686|44.89|45.428||44.9198|44.7006|44.5811|43.8736|43.2657|44.0629|43.5547|44.9058|44.9455|44.6973|45.015|44.9952|45.2235|44.4094|43.764|43.0393|45.8986|46.5738|47.5368|46.6929|45.4717|45.6405|44.7072|44.2207|43.7343|43.5059|43.5853|42.8606||41.9571|41.7585|42.0365|41.3018|41.6791|40.0012|39.8126|39.2764|40.2991|41.3217|41.4905|40.5969|39.8026|40.1898|39.753|39.5644|40.8352|41.8379|40.7061|40.4976|39.4849|38.9289|38.8793|37.956|39.0779|39.8622|38.4524|38.4127|39.5147|38.4822||39.3658|38.3134|36.6752|36.3873|33.6769|34.352|33.9648|35.6923|36.4866|35.6129|36.7149|34.6498|33.8222|30.4998|31.4269|32.9124|32.406|35.047|33.1585|37.9758|35.454|39.2665|41.5401|39.7431|43.5585|44.6163|46.0894|44.4384|45.4369|43.7661|44.3198|46.1487|46.6826|48.2643|49.7077|50.2416|50.2416|50.0735||50.1625|50.034|50.0043|49.688|49.3815|49.0849|49.4606|49.4606|49.0157|48.3632|47.9678|48.7883|48.6697|48.8773|48.4324|49.1739|49.6286|49.4606|49.421|49.5693|49.5693|49.4803|48.9663|48.8476|48.7685|48.4225|48.5016|48.2248|48.1062|48.1161|48.0567|48.2545|48.0864|48.0864|47.8788|48.0666|48.1259|47.9974|47.9974|47.9381|47.9539|47.6687|47.4524|47.3933|47.4524|47.118|47.1966|46.8524|46.7541|46.8131|46.9704|46.6262|46.5181|46.223|46.5082|46.9606|47.2163|47.2163|47.0393|46.9213|46.4689|46.3312|46.5672|46.6361|46.5476|46.4984|46.1837|46.0558|46.0067|45.9771
2020-10-25 11:11:19|funds_us_0165|AM:VISGX|total_return_price|64.63|64.26|63.43|64.09|64.12|64.81|65.01|64.87|65.31|65.33|64.97|64.23|63.76|62.44|62.52|61.06|61.41|60.45|60.3|60.31|59.24|58.05|58.3542|59.6627|58.8736|59.5528|59.8126|60.2021|60.1222|59.6228|57.9347|58.3242|59.0534|58.0346||59.1733|60.0823|62.7093|62.1499|61.3908|61.4807|61.0811|61.0811|60.8813|60.5917|60.4019|60.6316|60.6716|60.8214|61.0112|60.342|60.6916|60.292|59.7326|60.282|60.7415|60.9613|61.181|60.5917|60.292|59.3331|59.5229|59.2532|58.1045|58.8436|57.9347|58.6139|58.9236|58.6339|58.6938|58.0545|57.4352|57.8847|56.4364|55.6073|57.0856|57.1256|57.2654|56.5163|57.1755||56.6461|56.4464|56.1167|55.2277|54.5884|55.6373|54.8681|56.5373|56.3676|55.8384|55.8084|55.7185|56.0381|55.0595|53.8113|52.8627|56.2877|56.7271|57.6357|56.797|55.5388|56.2278|55.419|55.0296|54.4704|53.8912|54.3206|53.5717||52.9326|52.5232|52.5931|51.5347|52.014|49.957|49.218|48.8885|50.2865|51.7344|51.335|50.1267|49.218|48.8486|47.9998|47.5904|49.1781|50.3963|48.4292|48.4492|46.9414|46.1625|45.7731|44.7346|46.2324|46.482|44.8744|44.7146|46.0027|44.6447||45.5634|44.3252|42.408|42.418|39.2926|40.2312|39.8218|42.2283|42.6876|41.6791|43.0471|40.6606|39.9246|36.4322|36.8362|37.9925|36.1472|39.3924|37.3616|43.5663|40.6306|45.114|48.0797|46.3622|50.8307|52.0077|53.5538|51.8581|53.0351|51.7284|52.1374|54.0425|54.5612|56.3965|58.172|58.97|58.9002|58.4812||58.561|58.4314|58.2219|57.7132|57.4439|56.9352|57.4538|57.4937|57.2543|56.1073|55.5387|56.6359|56.7157|56.8454|56.1871|56.8753|57.5037|57.5436|57.5735|57.7631|57.7631|57.9127|57.2543|57.0848|56.8853|56.4464|56.596|56.2868|56.0773|56.1272|55.8978|55.9975|55.7482|55.7482|55.5986|55.8579|56.0474|55.9576|55.9576|55.8978|55.7793|55.4707|55.1621|55.0924|55.0426|54.6643|54.6245|54.4055|54.4453|54.5349|54.9231|54.505|54.5249|54.1765|54.2263|54.9331|55.3014|55.3014|54.9231|54.5847|53.6787|53.5294|53.7783|53.7982|53.5394|53.5692|53.0814|52.9819|53.0316|52.9022
2020-10-25 11:11:20|funds_us_0166|AM:VISVX|total_return_price|29.05|28.85|28.34|28.5|28.3|28.64|28.73|28.4|28.48|28.86|28.68|28.68|28.22|27.73|27.85|27.24|26.83|26.51|26.38|26.65|26.01|25.7|25.6396|26.296|26.1866|27.1115|27.4|27.4994|27.2806|27.3403|26.8032|26.8231|27.1911|26.8927||27.5392|27.4994|28.1459|27.8077|27.5491|27.937|27.7282|27.4895|27.6884|27.7381|27.201|27.3204|27.5293|27.5989|27.9271|27.9669|27.8972|28.116|28.0564|28.0265|27.6585|27.1613|27.1812|26.7336|26.6143|26.3358|26.5049|26.8032|26.1767|26.3358|26.1965|26.485|26.4154|26.2463|25.7291|26.0175|26.0474|26.1369|25.2517|24.8738|25.023|24.4461|25.0528|24.9235|25.4904||25.2816|25.1722|25.4904|25.1821|24.4064|25.0329|24.6749|25.6301|25.5805|25.5211|25.7984|25.8578|26.3431|25.7489|25.3924|24.7486|26.8284|27.8484|28.6011|27.8286|26.7987|26.5214|25.5805|25.323|24.9764|25.2438|25.8281|24.9566||23.9267|23.897|23.7979|23.1641|23.5999|22.0351|21.8866|21.6093|22.5006|23.4018|23.8573|22.9363|22.5303|22.9462|22.8868|22.9363|23.8474|24.6892|23.6098|23.1344|22.1738|21.8767|21.6489|21.4706|22.0054|22.5402|21.5201|21.7479|22.8076|22.461||23.2334|22.2332|21.1735|20.9061|19.3018|19.9356|19.7771|21.1141|21.3617|21.025|21.8073|20.5199|19.8043|17.9611|18.6481|19.563|18.6382|20.9061|19.9931|23.2136|21.4409|24.1346|25.8578|24.9269|27.5638|28.0969|29.2816|28.3733|29.0348|28.1364|28.6498|29.7555|30.2787|31.3844|32.3124|32.5987|32.4704|32.4309||32.5494|32.6185|32.579|32.3914|32.1249|32.0064|32.3519|32.5099|31.9471|31.6115|31.3351|31.957|31.9373|32.0459|31.7991|32.2334|32.6185|32.5395|32.579|32.8357|32.8357|32.8949|32.5197|32.4605|32.3717|32.0952|32.2137|32.194|32.1446|32.2532|32.2828|32.3914|32.4408|32.4408|32.3519|32.3717|32.4605|32.4309|32.4309|32.421|32.4674|32.3302|32.2616|32.1733|32.0165|31.8008|31.9969|31.6538|31.6146|31.6342|31.693|31.3499|31.3303|31.1146|31.3303|31.5656|31.8106|31.8106|31.644|31.595|31.1734|31.0656|31.2323|31.4087|31.4283|31.5067|31.3793|31.3107|31.4087|31.4675
2020-10-25 11:11:20|funds_us_0167|AM:VGTSX|total_return_price|17.22|17.15|17.15|17.18|17.05|17.11|17.07|17.25|17.3|17.45|17.32|17.22|17.09|16.92|17.02|16.76|16.85|16.76|16.73|16.73|16.53|16.48|16.51|16.71|16.73|17.09|17.1949|17.2048|17.1949|17.1154|16.9464|16.7973|16.9961|16.7278||16.9365|16.9464|17.3042|17.1651|17.0955|17.2347|17.1353|17.2645|17.1551|17.0955|16.9067|16.9265|17.0061|17.0955|17.0558|16.9464|17.0259|17.0756|16.8073|16.7278|16.7079|16.857|16.8271|16.7079|16.5488|16.3898|16.6085|16.7874|16.6184|16.688|16.4793|16.5687|16.688|16.688|16.5886|16.4594|16.36|16.519|16.36|16.2209|16.2904|16.2109|16.3202|16.1314|16.3401||15.9923|15.7835|15.7438|15.704|15.5847|15.7935|15.6543|16.0121|15.8929|15.7636|15.7857|15.8253|15.7956|15.578|15.5681|15.3406|16.1715|16.1616|16.3099|16.1616|15.8648|15.9044|15.578|15.3406|15.1032|15.0538|14.9945|14.8263||14.4307|14.5593|14.6878|14.4406|14.5296|14.0746|14.0944|14.1537|14.2526|14.4109|14.4208|14.1933|14.0548|14.1142|14.035|14.1043|14.4109|14.6186|14.2625|14.1537|13.9361|13.8768|13.8768|13.6295|13.9559|14.1142|13.768|13.7779|14.1834|13.8966||13.946|13.7779|13.59|13.491|12.8481|13.1152|12.8976|13.3328|13.402|13.2042|13.6394|13.0559|12.6305|11.6909|11.9679|11.9476|11.918|12.6481|12.1844|13.5755|12.875|14.3647|14.9764|14.5423|15.7657|16.0617|16.3872|15.9729|16.1406|15.8939|16.0025|16.4464|16.4366|16.6832|17.2949|17.3738|17.5218|17.433||17.5514|17.5711|17.6599|17.581|17.4528|17.4232|17.581|17.5021|17.364|17.0779|17.0384|17.3146|17.4034|17.4232|17.2949|17.6501|17.729|17.7981|17.7586|17.9263|17.9263|17.8671|17.7981|17.8079|17.8178|17.6895|17.7191|17.6205|17.6303|17.6402|17.6501|17.7882|17.6205|17.6205|17.581|17.6698|17.6007|17.5317|17.5317|17.5317|17.5119|17.5043|17.4847|17.4945|17.4847|17.3286|17.2213|17.1042|16.9969|16.9969|17.0457|16.9188|16.8896|16.7725|16.831|16.8993|17.0359|17.0359|16.9871|16.9969|16.8603|16.8408|16.8896|16.9774|16.9774|16.9676|16.8408|16.8798|16.9481|16.9481
2020-10-25 11:11:20|funds_us_0168|AM:VFINX|total_return_price|320.03|318.93|317.25|317.94|316.44|321.69|321.65|322.13|324.25|326.31|321.04|318.24|315.61|310.21|314.6|309.02|312|310.33|307.78|309.23|304.3072|299.5166|298.6103|305.841|302.6639|306.1896|309.6555|312.2749|313.7191|312.0757|308.062|307.8827|313.3804|307.1756||315.9401|318.5296|330.0629|325.0332|322.6031|323.2803|321.0892|320.5315|317.2946|316.1492|312.9721|311.8865|310.8905|312.2152|311.4582|310.6017|310.6415|311.1993|306.8668|309.3269|308.4803|308.2213|306.2195|304.2674|303.1718|301.0006|298.69|299.7556|296.0706|298.0027|295.8116|297.6542|301.3392|299.6162|299.1083|296.6183|295.7618|296.7677|294.0886|290.1645|292.9034|289.8757|291.4393|289.1685|292.3357||287.7642|286.3997|284.9656|280.6231|276.5297|283.4272|280.3345|287.7688|286.5397|284.6861|286.2522|286.0837|287.1146|281.7718|279.4325|275.7549|292.9927|294.5589|296.8487|293.3099|285.8161|286.728|282.8324|280.5228|279.4721|278.0943|278.6395|274.5654||271.2249|270.541|272.6424|268.1323|270.9474|262.6407|261.59|258.5568|263.1265|268.608|268.5684|264.0582|260.9556|262.7795|260.4204|259.3201|266.7842|269.2524|262.274|263.6518|259.8256|256.2472|256.3761|250.6268|258.5469|263.2553|256.3761|254.8991|260.6186|252.8571||255.4344|251.7569|243.4006|243.7872|227.7786|231.248|226.0439|236.4817|240.308|232.487|240.5855|226.4503|223.8632|204.633|210.8084|220.3244|219.2935|231.2579|218.2131|247.9108|226.7774|250.5574|263.404|251.0035|271.6979|276.407|286.0424|274.4523|282.3798|269.9603|272.1421|284.6603|285.7463|294.661|304.8493|308.0776|309.2524|307.7518||308.6403|308.0282|308.4231|306.4388|305.9155|303.6449|305.2344|304.1681|300.7819|296.3393|294.2069|299.4886|298.5113|298.7581|295.7766|300.5154|303.25|302.8847|302.786|303.5857|303.5857|302.4108|299.8934|299.3307|299.7552|297.682|298.531|296.4874|295.0263|295.826|294.7894|296.8527|294.355|294.355|293.4763|295.1448|295.1349|293.6047|293.6047|293.6343|293.3875|291.9213|290.6144|290.7126|290.6144|288.5507|288.4819|285.9858|285.1604|285.4552|286.3396|283.7354|283.2343|281.4261|283.303|285.7598|286.8506|286.8506|285.6222|284.9933|282.8412|282.2221|282.6446|283.6568|283.8141|283.6667|281.4556|281.1509|280.9347|280.4827
2020-10-25 11:11:20|funds_us_0169|AM:VTSMX|total_return_price|86.07|85.74|85.18|85.46|85.14|86.46|86.51|86.55|87.11|87.57|86.3|85.57|84.85|83.37|84.42|82.87|83.55|82.92|82.29|82.66|81.28|79.94|79.7649|81.7573|80.9603|81.9565|82.7335|83.4408|83.7198|83.2416|81.9466|81.9665|83.3313|81.6776||84.0585|84.7757|87.8938|86.7183|85.9911|86.1007|85.5129|85.3236|84.5366|84.2378|83.4508|83.2516|82.9926|83.3412|83.2117|82.8531|82.883|82.9627|81.8569|82.5144|82.3251|82.2454|81.837|81.2293|80.9304|80.2331|79.7948|80.0438|78.958|79.5159|78.8484|79.4362|80.3527|79.9044|79.7549|79.0775|78.7986|79.1074|78.181|77.125|78.0216|77.1748|77.643|76.9955|77.8522||76.6667|76.2982|75.9495|74.784|73.6483|75.4514|74.5748|76.6263|76.3287|75.8327|76.2295|76.16|76.5073|75.0787|74.3148|73.2732|77.9557|78.5013|79.2553|78.1838|76.1799|76.418|75.287|74.662|74.2652|73.9081|74.1759|73.0251||72.0232|71.8049|72.2712|71.0014|71.7652|69.3942|69.047|68.2633|69.6224|71.17|71.1898|69.8605|68.9478|69.3843|68.7395|68.422|70.4756|71.3387|69.3248|69.5827|68.3526|67.4002|67.3605|65.8824|67.9557|69.1363|67.2117|66.8843|68.4815|66.4875||67.2712|66.0907|63.799|63.8189|59.553|60.5649|59.3348|62.2316|63.184|61.2495|63.3824|59.682|58.8604|53.7752|55.3057|57.715|57.0139|60.5588|57.2509|65.2787|59.8972|66.2957|69.8406|66.7005|72.3782|73.6915|76.2391|73.2768|75.301|72.1709|72.8028|76.0712|76.4958|78.9249|81.6008|82.4697|82.7067|82.292||82.4895|82.3315|82.3808|81.8476|81.6502|81.0478|81.502|81.2749|80.4751|79.2507|78.599|80.0012|79.7543|79.8432|79.0631|80.2776|81.0281|80.9392|80.8997|81.1268|81.1268|80.8898|80.1789|80.0209|80.0703|79.4877|79.7148|79.2112|78.836|79.0335|78.7669|79.2606|78.6583|78.6583|78.4213|78.8459|78.8854|78.52|78.52|78.5101|78.4528|78.0598|77.7062|77.7062|77.657|77.0873|77.1069|76.4684|76.2817|76.3603|76.5961|75.9084|75.8004|75.3386|75.7905|76.4782|76.8024|76.8024|76.4585|76.2719|75.6039|75.4369|75.5941|75.8298|75.82|75.7905|75.2109|75.1225|75.093|74.985
2020-10-25 11:11:20|funds_us_0170|AM:VMVIX|total_return_price|42.46|42.17|41.65|41.76|41.46|41.94|42.04|41.77|41.8|42.33|42.11|42.2|41.51|40.83|41.2|40.47|40.04|39.89|39.65|39.94|39.17|38.59|38.4928|39.4767|39.2581|40.411|40.9278|41.0968|40.7191|40.7787|40.0731|39.8743|40.4607|39.9538||40.7489|40.729|41.544|40.7688|40.6296|41.0073|40.6594|40.401|40.57|40.6893|39.9439|40.0532|40.3017|40.4408|40.6495|40.729|40.6396|40.8582|40.7191|40.898|40.3613|39.924|40.0134|39.7749|39.5662|39.437|39.5066|39.7948|39.1488|39.3873|39.278|39.5463|39.427|39.0792|38.6618|39.0394|38.9301|38.8605|37.976|37.3598|37.3797|36.6044|37.32|37.161|37.8269||37.4095|37.2505|37.4393|36.9125|36.1174|36.8927|36.4951|37.7944|37.8339|37.7549|38.2289|38.2783|38.7128|38.0018|37.5376|36.7575|39.4733|40.5399|41.6657|40.5794|39.335|39.0585|38.0413|37.5574|37.0735|37.1722|37.508|36.5994||35.4341|35.4637|35.6316|34.9798|35.4341|33.538|33.4787|32.9454|33.9626|34.8811|35.4242|34.3972|33.8342|34.5157|34.3774|34.3774|35.5921|36.7772|35.7699|35.1872|34.17|33.6762|33.5775|33.0047|33.8046|34.6539|33.3207|33.5083|34.9304|34.2589||35.2366|33.9034|32.3134|31.9282|29.4395|30.1802|29.8938|31.5727|32.3628|31.6912|32.6689|30.7333|29.8289|26.7748|27.8469|29.3902|29.242|31.8591|30.0518|34.2984|31.9381|35.7106|37.9623|36.3525|40.15|41.1402|42.6501|41.2089|42.1403|40.4735|41.2677|43.0521|43.611|45.1699|46.4739|46.8759|46.7779|46.7387||46.925|46.9446|47.0328|46.8367|46.4641|46.2582|46.6112|46.7583|46.0229|45.5523|45.2484|45.9739|45.8857|46.0622|45.6798|46.3857|46.8367|46.67|46.6602|46.9054|46.9054|46.8073|46.2975|46.219|46.0622|45.7288|45.8465|45.6798|45.6111|45.6602|45.6994|45.9837|46.0425|46.0425|45.8465|45.9445|46.0131|45.9151|45.9151|45.9053|45.9272|45.6838|45.528|45.4793|45.4111|45.1968|45.3624|44.9144|44.7683|44.7781|44.8755|44.5736|44.408|44.1061|44.5054|44.817|45.0702|45.0702|44.8852|44.7878|44.4372|44.2425|44.4275|44.5736|44.6125|44.632|44.408|44.3301|44.3885|44.4178
2020-10-25 11:11:20|funds_us_0171|AM:VMGIX|total_return_price|74.87|74.13|73.74|74|73.94|74.84|74.99|74.89|75.44|75.24|74.34|73.65|73.1|71.93|72.51|71.31|71.74|70.82|70.43|70.59|69.39|68.03|68.087|69.4753|68.4066|68.8061|69.1956|69.8349|69.9248|69.2955|68.047|68.3167|69.2456|68.0171||69.705|71.1433|74.1896|73.1408|71.8724|71.7226|71.2731|71.343|70.8836|70.564|70.4441|70.534|70.3343|70.9535|70.9235|70.2643|70.4941|70.1645|69.3654|69.9347|70.3043|70.7138|70.9036|70.4241|70.2643|69.6351|69.1956|69.1956|67.8173|68.5065|67.5776|68.1569|68.926|68.5864|68.6663|67.7574|66.9384|67.3579|66.419|65.2704|66.8385|66.8385|66.8285|66.0495|66.5089||65.7698|65.4202|64.841|63.7023|63.2329|64.2317|63.4427|65.1737|65.2436|64.6851|64.8646|64.7151|64.7051|63.5683|62.5014|61.6937|65.433|65.6923|66.6695|65.9615|64.4857|65.3333|64.2763|63.688|63.0997|62.3518|62.0926|61.4444||60.7065|60.1381|60.6267|59.6196|59.9786|58.2037|57.8148|57.1567|58.4131|59.8091|59.49|58.5926|57.2763|57.3461|56.3889|55.9102|57.5455|58.5327|56.9572|57.2364|55.98|55.2222|55.2222|53.6068|55.4316|56.2991|54.4644|54.0954|55.0128|53.2279||54.1951|53.2877|51.2037|50.9843|47.3447|48.0726|47.4644|49.6681|50.6552|49.2991|50.8248|48.1125|47.1824|42.698|43.6598|45.4202|44.2934|47.604|45.1443|51.8817|48.5513|53.3176|56.1396|53.6866|58.4219|59.8158|61.5979|59.2782|60.5824|58.5115|58.86|61.1897|61.8269|63.7982|65.7695|66.6357|66.7452|66.3768||66.3469|65.9885|65.7794|65.2319|64.9431|64.4453|64.9531|64.744|64.5947|63.5393|62.9221|64.077|63.8878|64.1765|63.5294|64.5051|65.0726|64.8635|64.7739|64.8237|64.8237|64.744|64.0869|63.8978|63.8978|63.4497|63.4896|63.0117|62.7926|62.7528|62.5537|62.6632|62.1555|62.1555|61.8866|62.2451|62.2749|62.1057|62.1057|61.9563|61.9694|61.5523|61.2146|61.1153|61.3437|60.7876|60.7677|60.4797|60.4301|60.5691|60.8372|60.3606|60.301|59.9435|60.1421|60.8869|61.2246|61.2246|61.0061|60.8273|60.1321|60.0328|60.4003|60.3903|60.0924|59.9435|59.427|59.2086|58.9901|58.8709
2020-10-25 11:11:20|funds_us_0172|DGS|total_return_price|43.13|42.92|42.78|42.57|42.29|42.37|42.41|42.53|42.69|42.87|42.92|42.62|42.37|41.96|41.92|41.43|41.76|41.35|40.9|40.82|40.29|40.24|40.49|41.38|41.77|42.4005|42.5384|42.2921|42.3512|42.0261|41.3661|41.2479|41.8981|41.3858||41.8685|41.6124|42.2626|42.1049|41.7503|42.4497|41.8094|42.1345|42.1542|41.9079|41.5434|41.3759|41.7996|42.0261|42.1148|41.8193|41.6419|41.7799|41.4646|41.5631|41.3956|41.6912|41.5631|41.1198|40.6863|40.5484|40.7159|40.8834|40.4105|40.8735|40.6469|40.8637|41.1592|41.1297|41.1691|40.6272|40.509|40.8144|40.6962|40.6272|40.4992|40.8932|41.1494|40.5287|41.2085||39.8391|39.1003|38.4304|38.6077|38.4501|38.7259|38.5289|39.1791|39.1692|38.7808|38.7808|38.7032|38.2953|38.2371|38.4993|37.7613|39.7033|39.5867|40.0819|39.6353|38.4895|38.9847|38.1885|37.3438|36.499|36.1398|36.4117|36.2757||35.4989|35.965|36.0233|35.6252|35.897|34.8581|35.2271|35.1591|35.295|35.4892|35.7417|35.1785|34.8872|35.0523|34.8872|34.1881|35.3047|35.9262|35.062|34.9649|34.2075|34.2367|34.091|33.489|34.4697|34.6251|33.9745|33.8968|34.6833|33.79||33.6444|33.5764|33.0618|32.7511|31.2266|31.8772|31.0227|32.0714|31.984|31.1975|32.887|31.4597|30.1349|28.5144|29.276|28.902|29.8515|32.4578|31.0045|35.6551|33.8627|37.9902|39.4823|37.9417|40.3833|40.8581|41.7107|41.2941|41.3813|40.3833|40.7224|41.8948|41.3813|41.7398|43.2415|43.2706|43.881|43.7454||43.9779|43.8035|44.4527|44.0457|43.5419|43.4159|44.0457|43.9682|43.6679|42.7183|42.8637|43.6679|44.3558|44.3267|44.2298|45.6056|45.8769|46.1773|45.9254||46.9331|46.7586|46.3807|46.6908|46.7683|46.1385|46.0707|45.8575|45.8672|45.8963|46.2063|46.9233||46.3323|46.061|46.2063|46.0416||45.6056|45.6153|45.6814|45.7871|45.7871|45.566|45.345|44.7876|44.9605|44.307|43.8841|43.8072|43.961|43.7688|43.7015|43.4324|43.5285|43.6438||43.9898|44.0187|44.0763|43.6727|43.7592|43.7015|43.8841|43.7303|43.7399|43.4228|43.4997|43.6438|43.9706
2020-10-25 11:11:20|funds_us_0174|PSP|total_return_price|11.37|11.3|11.21|11.34|11.25|11.3279|11.26|11.3201|11.31|11.39|11.38|11.29|11.2|11.11|11.23|11.02|11.04|10.87|10.86|10.94|10.7|10.54|10.55|10.75|10.68|10.9834|11.0526|11.0756|11.0624|10.9834|10.8547|10.8251|10.9636|10.7756||11.0032|11.0229|11.3297|11.2208|11.211|11.2505|11.2208|11.2406|11.1615|11.2011|11.0328|11.0427|11.1021|11.1615|11.1417|11.1318|11.1318|11.1714|11.0131|11.1318|11.0229|10.9933|10.9834|10.8547|10.7756|10.5777|10.6568|10.7063|10.5777|10.6272|10.5777|10.6766|10.7162|10.6865|10.6667|10.5579|10.5381|10.6173|10.4391|10.3303|10.4194|10.3006|10.3996|10.2314|10.4589||10.2808|10.3006|10.2511|10.1324|9.9939|10.1918|10.0038|10.2413|10.2215|10.1539|10.2223|10.232|10.2516|10.1343|9.9877|9.7434|10.3786|10.5057|10.7207|10.5741|10.32|10.3786|10.193|10.017|9.8118|9.802|9.8705|9.7043||9.333|9.2939|9.3525|9.1864|9.1864|8.7759|8.7368|8.7173|8.9323|9.1082|9.1277|9.0105|8.8639|8.7955|8.7368|8.7564|9.0691|9.3036|8.8834|8.8639|8.6489|8.4925|8.4045|8.3361|8.5609|8.6489|8.4534|8.4143|8.7564|8.6977||8.7466|8.4436|8.1602|7.9452|7.3784|7.5739|7.5934|7.9433|8.0039|8.1016|8.2873|7.7791|7.3198|6.6161|6.869|7.0496|6.7455|7.6956|8.0186|8.9497|8.4177|9.6148|10.1183|9.7193|10.7453|11.0114|11.3724|11.1064|11.2299|10.9544|11.1064|11.5149|11.5624|11.8759|12.3795|12.4555|12.4697|12.4175||12.484|12.465|12.4745|12.465|12.3985|12.3035|12.3985|12.427|12.389|12.1895|12.18|12.256|12.2845|12.2465|12.1515|12.332|12.408|12.484|12.3985||12.389|12.351|12.2085|12.1705|12.1895|12.1325|12.1705|12.1134|12.0944|12.1134|12.1325|12.199||12.1515|12.0754|12.1229|12.0849||12.0042|11.9899|11.9759|11.9482|11.9021|11.9205|11.9575|11.7913|11.7266|11.6897|11.662|11.6435|11.6343|11.5974|11.5327|11.4312|11.5143|11.5789||11.6251|11.5697|11.505|11.3942|11.385|11.4035|11.4496|11.4081|11.4035|11.3573|11.3665|11.4127|11.3296
2020-10-25 11:11:20|funds_us_0175|IDX|total_return_price|17.215|17.07|17.17|16.91|16.81|16.75|16.6749|16.86|16.72|16.78|16.8|16.67|16.58|16.52|16.52|16.11|16.3|15.93|15.83|16.02|15.97|15.64|15.76|16.09|16.1972|16.49|16.43|16.48|16.74|16.69|16.15|15.75|17.22|17.4||17.54|17.46|17.74|17.77|17.68|18.1|17.81|18.12|18.1|17.66|17.456|17.6647|17.54|17.69|17.62|17.47|17.43|17.52|17.2|17.44|17.1663|17.45|17.39|16.95|16.69|17.11|17.1392|17.2|17.22|17.4546|17.2489|17.1|17.12|17.2|16.86|16.8752|17.0878|17.1568|17.3|16.9952|16.93|17.1172|17.3|16.9355|16.92||16.52|16.357|16.1799|16.41|16.2572|16.6|16.57|16.6179|16.704|16.53|16.636|16.8|16.8|16.3933|16.44|15.85|17.02|17.405|18|17.26|16.87|17.5432|16.79|16.09|15.59|15.07|14.7636|14.7487||14.1157|14.4374|14.6|14.445|14.65|13.97|14.2|14.1777|14.24|14.48|14.4139|14.15|14.0138|14.1001|14.18|13.7928|14.42|14.43|13.847|13.74|13.4798|13.678|13.41|12.9537|13.3985|13.65|13.03|13.5024|13.8983|13.4542||13.5144|13.41|13.55|13.64|12.29|12.5974|11.9069|12.7376|12.3389|12.38|12.98|11.4484|11.01|10.5231|11.21|11.34|12.51|13.7488|13.51|15.59|14.6682|16.8388|17.8|16.7274|18.5353|19.04|19.7059|19.364|18.9797|18.8227|18.92|19.9803|20.11|20.1805|20.9941|21.17|21.375|21.2799||21.03|20.9656|21.3991|21.49|21.46|21.435|21.723|21.77|21.42|21.1351|21.218|21.9335|22.25|22.3474|22.1|22.9239|23.0209|22.96|22.84||23.26|23.19|22.9434|23.24|23.18|22.8838|22.58|22.6129|22.463|22.5876|22.58|23||22.62|22.51|22.7364|22.7804||22.69|22.671|22.5477|22.484|22.6182|22.4817|22.3655|22.2049|22.1837|22.2079|22.2343|22.0971|22.1951|22.1265|21.7927|21.6357|21.6466|21.3184||21.5486|21.5388|21.6564|21.7347|21.911|21.96|21.8933|21.8376|21.9796|21.627|21.7445|21.9698|22.0119
2020-10-25 11:11:21|funds_us_0176|ILF|total_return_price|22.87|22.96|22.58|22.44|21.96|21.83|22.01|22.18|22.15|22.4|22.32|22.09|21.34|21.23|21.52|20.81|20.95|21.06|20.63|20.9|21.25|21.37|20.82|21.61|21.71|22.16|22.93|22.89|22.8|22.92|22.36|22.21|22.77|22.25||22.91|22.79|22.91|22.91|22.08|22.94|22.17|22.13|22.64|22.53|22.26|22.55|22.55|22.94|22.47|22.88|22.84|22.87|22.84|22.93|22.85|23.23|23.29|22.88|23.07|23.38|24.02|24.4|24.14|24.35|23.57|23.45|24.12|23.66|23.11|22.79|22.75|22.99|22.83|22.24|22.62|22.4|22.81|22.33|22.8||22.27|22.04|21.57|21.71|21.22|22.1|21.75|22.64|22.15|22.26|21.98|22.45|22.37|22.18|22.5676|21.6784|23.5063|24.2276|24.9291|23.9114|22.8739|22.7751|21.9056|20.8385|20.2654|20.2654|20.8385|20.1963||19.2181|19.2773|18.8722|18.3881|18.8624|17.647|17.8644|17.4494|17.8644|18.3288|18.7932|17.9632|18.1312|18.5264|18.4375|18.1312|18.9118|19.7417|18.6549|17.5779|16.8961|17.8249|18.1707|17.7755|18.3782|18.9019|18.3189|18.7043|19.3663|19.2082||19.307|19.1291|18.477|18.0027|16.906|17.5877|17.1727|18.0422|17.8743|17.7458|19.1687|18.398|17.2221|15.4535|16.6491|17.2123|16.7281|19.0501|17.7952|21.6981|19.0995|22.2218|24.2572|22.3997|26.0951|27.1523|28.5652|28.0613|28.5455|27.6463|27.5673|28.4763|28.8716|29.3359|30.6995|31.0651|31.6184|31.322||31.6579|31.569|31.9642|31.7271|31.2331|31.3417|31.6283|31.9939|31.8555|31.4603|30.9267|31.6678|31.7172|32.1421|31.49|32.6855|33.0906|32.8831|32.4978||33.3969|32.8535|32.6164|33.2586|33.3574|33.1697|33.308|33.6044|33.7032|33.7922|34.0688|34.4147||33.5649|33.4957|33.7428|33.9404||33.476|33.4562|33.3772|33.5649|33.5254|33.0709|32.9227|32.7443|32.7443|32.1421|31.8021|31.8507|31.7924|31.5399|31.2776|30.7239|30.8405|30.6171||30.6851|30.5977|31.161|31.4622|31.1416|30.7239|30.8114|30.9862|31.5204|30.7725|30.8599|31.1902|31.8118
2020-10-25 11:11:21|funds_us_0177|TUR|total_return_price|19.98|20.25|20.79|20.52|20.42|20.09|19.85|20.01|19.68|19.96|19.9|19.5|19.62|19.79|20.08|19.75|19.9|19.76|19.35|19.36|19.92|20|19.24|19.38|19.45|19.95|20.09|20.13|20.29|20.26|20.15|20.12|20.26|19.75||20.06|19.69|20.04|20.15|19.97|20.51|20.58|20.51|20.27|20.57|20.69|21.28|21.09|20.33|20.26|20.16|20.49|20.86|20.94|20.17|19.76|19.88|20.79|21.49|21.61|21.57|21.49|22.31|22.65|23.62|23.71|23.59|23.51|23.47|23.74|23.6|23.77|23.64|23.47|23.28|22.93|23.33|23.87|23.61|23.55||23.46|23.23|23.22|23.43|23.13|23.12|22.95|23.19|23.35|22.73|22.78|22.4|22.48|22.59|22.46|21.77|22.71|22.4469|22.7911|22.6555|22.5065|22.725|22.6356|22.0596|21.4636|21.404|21.7417|21.7119||21.0862|21.0862|21.0365|20.9571|20.8379|20.2022|20.0632|19.7453|19.5666|19.209|19.2289|19.3083|18.7819|19.1295|19.3878|19.1891|19.9738|20.4108|19.9341|20.242|19.8248|19.7553|19.6262|19.358|19.8248|20.0036|19.3282|19.4176|20.3115|19.7453||19.8248|19.5864|19.0203|18.9309|18.5237|18.7521|17.8681|18.6627|18.6627|18.921|20.1128|19.646|19.2885|18.037|17.6894|18.0271|18.1562|19.348|18.921|21.2252|20.7684|22.6754|23.3508|23.6388|25.1485|25.0988|25.4067|25.0094|24.4532|23.4898|24.1155|25.7246|25.4862|25.9331|26.6185|26.3602|27.2243|27.4925||27.4726|27.7011|27.6812|27.5521|27.0654|27.6316|28.2176|28.297|28.2176|27.4726|27.562|27.7805|27.8997|28.0288|27.8401|28.5751|28.8135|28.893|29.1611||29.0121|28.9525|28.8731|28.9426|28.8433|28.297|28.148|27.0356|26.4695|26.2907|26.5489|27.4627||26.9065|26.9164|26.7277|26.7476||26.6085|26.4596|26.2013|26.102|26.1914|26.4794|26.6781|26.6478|26.5594|26.1468|26.029|26.0584|26.1763|26.5103|26.2058|26.029|26.412|26.0683||25.9209|26.0388|25.9897|26.3727|26.5397|26.4513|26.6576|26.3236|25.9209|25.4691|25.7147|25.3414|25.3316
2020-10-25 11:11:21|funds_us_0178|BKF|total_return_price|48.8698|48.7775|48.82|48.76|48.1512|48.33|47.99|48.47|48.72|48.81|48.13|47.74|47.45|47.09|46.84|46.3817|46.8905|46.48|45.58|45.6745|45.33|45.28|45.63|46.1|46.37|46.7893|47.13|47.33|47.33|46.83|46.0159|45.63|46.43|45.74||47.1151|47.16|48.23|48.3273|47.39|48.39|47.715|47.8957|47.86|47.2573|46.5896|46.31|46.3107|46.78|46.465|45.9636|46.08|46.2249|45.73|45.73|45.95|47.123|47.0719|46.6055|46.0738|45.49|45.68|46.03|45.416|45.53|45.2862|45.7|46.0625|46.408|45.95|45.0193|44.6482|45.66|45.6445|45.7752|46.31|46.63|46.49|44.8769|45.7||43.19|42.09|41.6|41.68|41.5952|42.12|42.0194|42.69|42.11|41.51|41.42|41.25|40.91|40.65|40.7609|39.8144|41.8669|41.6278|41.837|41.6278|40.8108|41.3588|40.6215|39.6052|38.8778|38.0238|38.2072|38.2103||37.4132|38.3996|39.0472|38.5246|38.7882|37.4228|37.7719|37.742|37.8715|37.8815|38.1007|37.1231|36.9932|36.9839|36.7224|36.3471|37.8497|38.7681|37.7918|37.6605|36.9449|37.244|37.463|36.4822|37.3833|37.6523|37.1143|36.8851|37.6025|36.8951||36.8353|36.8652|36.4168|36.2176|34.5736|35.1614|34.0854|35.5002|35.4603|34.8525|36.8652|35.5201|34.444|32.4912|32.9993|33.0193|32.551|35.1116|33.4278|37.5427|35.1315|38.5889|40.3126|38.4793|41.0897|41.9765|42.8533|42.1957|42.5544|42.0263|42.45|43.1089|42.9131|43.1472|44.6467|44.9357|45.5534|45.0229||45.1598|45.2147|45.774|45.0453|44.4773|44.1685|44.7763|44.7257|44.5272|43.2618|42.8003|43.6205|44.2781|44.029|43.481|44.9456|45.5933|45.7925|45.4339||46.8985|46.5301|46.3494|46.6394|47.0258|46.2115|46.0815|45.8075|45.5534|45.4139|45.6331|46.3306||45.1426|45.0742|45.2246|45.1142||44.7544|44.8261|44.7257|44.6069|44.619|44.4022|43.978|43.6044|43.6388|42.9396|42.4472|42.3407|42.4176|42.1348|41.8464|41.5411|41.7791|41.7775||42.3979|42.2359|42.2862|41.774|41.7254|41.6421|41.8759|41.5608|41.6939|41.4525|41.4919|41.9646|42.3274
2020-10-25 11:11:21|funds_us_0179|AAXJ|total_return_price|80.79|80.32|80.47|80.18|79.49|79.64|79.3|80.08|80.67|80.93|80.12|79.65|79.29|78.18|78.06|77.19|78.05|77.17|75.96|76.06|74.95|74.86|75.58|76.48|77.14|77.62|77.95|78.4|78.56|77.64|76.56|75.76|76.98|76||77.38|77.37|79.07|79.07|77.76|79.29|78.4|79.06|78.87|77.91|76.94|76.36|76.75|77.62|77.78|76.69|76.84|77.2|76.03|76.25|76.01|77.59|77.34|76.57|75.4|74.84|75.17|75.82|74.58|75.17|74.18|74.42|74.76|75.39|74.82|73.94|73.45|74.83|74.72|74.74|75.09|75.65|75.76|73.84|75.27||71.71|69.88|69.17|69.38|69.2|69.79|69.62|70.35|69.71|68.7|68.91|68.67|68.14|67.46|67.9969|66.7118|70.1784|69.3416|69.7501|69.5807|67.8674|68.8137|67.3992|65.8352|64.4207|63.2054|63.4843|63.6537||62.4782|64.1019|65.3571|64.6697|65.0881|62.9663|63.7832|63.8529|63.8728|64.0123|64.3012|63.1556|62.5679|62.5081|62.269|61.5618|63.7433|64.9486|63.4644|63.6138|62.5081|62.4184|62.6276|60.9641|62.787|63.4544|62.0897|61.5119|62.8567|61.4422||61.1135|61.4821|61.0338|60.735|57.8661|58.7925|56.85|59.4898|59.2009|58.0653|61.1135|59.161|57.3281|53.6026|54.788|53.8018|54.3895|58.3342|55.1964|62.279|58.6032|64.4904|67.0306|64.5402|67.8275|68.734|69.7999|68.6244|69.0428|68.0765|68.0168|69.0826|68.5148|68.7141|71.1945|71.5631|72.7983|72.3002||72.8282|72.7983|73.7048|72.6588|71.8918|71.1247|72.1707|71.7224|71.4435|69.4014|68.6045|70.0987|71.2542|70.8259|70.4075|72.8879|73.5055|74.2626|73.894||75.9361|75.5576|75.1591|75.6472|76.0557|74.7607|74.2925|73.5553|73.396|73.137|73.4358|74.6212||73.2167|72.9776|73.4159|72.9776||72.5293|72.7485|72.7186|72.4895|72.6688|72.3301|71.7424|71.2118|71.1921|69.7368|68.96|68.6552|69.0682|68.547|68.2717|67.8489|68.2815|68.488||69.6975|69.6287|69.6188|68.6355|68.6552|68.8617|69.3927|69.0387|68.9305|68.5077|68.6355|69.2943|69.6385
2020-10-25 11:11:21|funds_us_0180|EGPT|total_return_price|24.49|24.3|24.82|25.3901|25.2664|25.75|26.15|25.87|25.7823|26.0249|25.8359|25.8377|25.8748|25.42|25.1502|25.0796|25.25|25.19|24.9638|24.8647|24.5398|24.7148|24.55|24.97|24.4551|25.095|24.975|24.94|24.935|24.99|24.925|24.91|24.615|24.8315||25.2299|24.9933|25.565|25.53|25.8545|25.725|25.9|25.9299|25.879|25.8339|25.2704|25.2631|25.2846|25.1089|25.02|24.81|24.73|24.9|24.6398|25|24.7851|24.7|24.7|24.29|24.28|24.33|24.28|24.38|24.2801|23.96|23.6354|23.595|23.8|23.825|23.7551|23.91|23.66|23.71|24.305|24.3717|24.0295|24.09|24.455|24.64|24.21||23.6767|23.51|23.4|23.6075|23.3408|23.22|23.45|23.1251|22.74|22.9473|23.135|22.7919|22.995|22.98|22.5096|22.3|22.9|22.9|22.9|22.85|22.5149|22.596|22.505|22.635|22.195|22.3998|22.395|22.345||21.57|21.96|22|22.284|22.35|22.605|22.45|22.05|22.2545|22.62|22.41|21.78|22.64|22.4588|22.2275|23.19|22.85|23|22.75|22.5|21.9885|21.97|21.39|20.92|21.405|21.6623|21.61|21.433|21.75|21.69||21.794|21.505|20.6|19.995|19.5054|19.655|19.74|20|19.9845|20.0549|19.78|20.193|19.63|17.32|17.42|18.25|17.1729|18.9235|19.46|21.215|21.7999|23.21|23.54|23.6682|25.545|25.76|26.02|25.55|25.731|26.2473|26.75|27.5646|27.2|27.1712|27.981|28.07|28.352|28.415||29.115|29.08|28.81|29|29.15|28.95|29.19|28.95|28.655|28.3098|28.6262|28.65|28.535|28.115|27.8949|28.275|28.46|28.25|28.2151||28.7|28.74|28.75|28.91|29.05|28.81|28.64|28.18|27.92|27.84|28.44|28.96||28.97|28.75|29.082|29.1||28.775|28.92|29.3953|29.3071|28.7878|29.3005|28.7486|28.5313|28.8613|28.5722|28.4693|28.342|28.9152|28.7927|28.7584|28.7486|28.5109|29.1791||29.2233|29.41|29.895|29.7676|30.0224|30.0469|29.9734|30.179|31.0659|30.9386|30.7671|30.9393|31.012
2020-10-25 11:11:21|funds_us_0181|GXG|total_return_price|24.1902|24.4151|24.4927|24.17|23.735|23.537|23.6853|23.69|23.5771|24.1385|24.29|23.7394|23.4674|23.6154|23.63|23.2099|23.2485|23.45|23.325|23.5166|23.2834|23.4637|23.5|24.16|24.25|24.61|24.8297|24.9209|24.8763|24.8866|25.16|25.3|25.614|25.4191||25.87|26.18|26.7488|26.16|25.13|25.4549|24.9727|24.95|24.65|24.24|23.72|23.7541|23.914|23.6683|23.59|23.5945|23.775|23.4617|23.655|23.5628|23.215|23.595|23.3738|23.26|23.6143|23.945|24.335|24.6|24.48|24.9589|24.5966|24.915|24.92|24.5862|24.1|24.39|24.4496|24.36|24.13|24.29|24.37|24.335|24.39|24.13|23.97||23.441|23.1051|22.72|22.935|22.6961|23.0489|22.7393|23.3764|23.3005|23.3568|23.2487|23.1597|23.7488|23.5969|23.3421|22.8667|24.8606|25.6699|26.4148|25.7777|24.9029|24.5163|23.3569|22.6707|22.068|22.3962|22.0958|21.867||21.6203|21.5827|21.4352|20.8863|20.9448|20.2791|20.0341|20.0831|21.3671|21.7787|22.0728|21.4875|21.2152|21.5449|21.4484|20.8476|21.9748|22.0441|21.9554|20.9358|20.8574|21.1123|20.8966|20.975|22.7001|22.9745|22.4256|23.0819|23.4058|23.0137||23.3274|22.8177|22.308|21.9944|20.8966|20.4654|19.7008|21.0142|20.7006|20.975|21.7199|19.2108|16.78|15.7787|16.8192|16.6232|16.1919|19.1324|19.5636|22.7001|21.8376|25.7973|27.444|27.2479|31.7566|32.972|33.7953|33.364|33.7169|33.0112|34.1873|34.9715|35.5595|35.7164|37.167|37.7551|37.8335|37.6766||37.7943|38.1079|37.559|37.1278|36.9317|37.2062|37.6766|37.8727|37.4806|36.8533|36.8141|36.9709|37.1278|37.1278|37.1278|37.7159|38.3431|38.0687|38.1471||38.5|38.5|38.7352|38.5392|39.1665|39.1273|39.2057|39.2841|39.1273|39.3625|38.8136|38.8136||38.6176|38.6176|38.2798|38.5502||38.473|38.5502|37.9322|38.1253|37.739|37.6232|37.2755|36.8506|36.6961|36.2712|35.8463|36.0008|36.2326|35.5373|35.1896|34.2626|34.3398|34.4171||34.2239|34.5136|35.151|35.3055|35.0737|35.1896|35.6532|35.9235|35.9815|35.7304|35.7304|36.6188|37.6232
2020-10-25 11:11:21|funds_us_0182|THD|total_return_price|62.61|62.12|62.81|61.84|61.69|62.96|63.6|64.19|64.71|65.34|65.35|65.65|64.93|64.04|63.67|62.45|63.19|62.74|63.73|63.78|62.7|62.91|63.36|64.39|65.55|66.3|66.59|66.81|66.6|65.75|65.85|66.25|67.31|66.46||67.26|66.52|67.5|67.78|68.26|69.12|68.4|68.77|68.2|67.77|66.69|67.41|67.57|69.52|69.71|69.9|70.7|70.18|69.25|69.18|69.23|70|70.41|70.01|68.94|68.66|68.01|69.7|69.6|69.99|69.35|69.65|70.16|70.98|70.54|70.25|70.04|70.39|69.96|69.81|70.37|71.6|71.8|72.16|74.01||72.89|71.2|70.64|70.58|69.75|70.33|69.97|71.57|71.7|71.45|72.16|72.14|71.5|71.35|72.3979|71.8087|75.9525|74.5581|76.0114|76.031|73.3896|74.2734|72.1229|70.8366|69.0495|68.1166|68.6763|68.0577||66.1921|67.3998|67.7926|66.7027|66.7714|64.4835|65.4261|65.544|65.7011|64.8272|64.513|63.3346|63.9729|63.9631|63.315|61.9403|63.6783|64.9254|63.6881|63.8256|63.2954|63.2463|63.1972|61.7537|63.0891|62.5687|59.3087|61.0958|63.315|61.4395||59.5444|60.9289|59.5738|59.4265|55.6952|56.0978|53.7215|56.4316|55.2435|53.9179|56.9619|54.1437|51.414|49.9607|52.936|50.432|49.8036|54.183|48.2423|54.9784|51.9049|62.6767|65.1807|62.2545|69.5208|70.4144|71.4454|71.2097|69.9234|69.0298|69.7074|69.1968|72.3488|72.4764|76.2667|76.2667|77.7298|78.0145||78.3582|78.9375|80.2533|78.6626|78.6331|78.26|79.399|79.4776|78.859|77.121|77.4843|78.3975|78.7117|78.6724|78.8688|82.0601|82.7769|83.2679|83.3071||85.5361|85.1532|84.2989|84.672|85.4183|85.1335|84.4953|83.9258|84.8095|84.9666|85.8503|87.0188||86.0173|85.4477|85.3684|85.5941||85.1722|85.5745|85.3488|85.182|84.4657|83.661|83.5629|84.6327|84.6035|83.6487|83.0641|82.6355|82.9765|83.5318|83.6292|83.5805|83.7753|85.188||86.3181|86.6299|86.6007|85.1977|85.2562|85.2562|85.8992|86.4155|86.1135|86.5325|87.0878|87.0293|87.2631
2020-10-25 11:11:22|funds_us_0183|GUNR|total_return_price|28.22|28.21|28.02|28.07|27.96|28.23|28.4|28.52|28.52|28.86|28.8|28.54|28.09|27.8|28.19|27.6|27.59|27.76|27.63|27.92|27.68|27.6|27.42|28.23|28.28|29.17|29.526|29.5954|29.4269|29.2684|29.0108|28.7433|29.209|28.6343||29.2387|29.1495|29.6945|29.5458|29.4468|29.7143|29.3477|29.5557|29.4616|29.635|29.2387|29.5359|29.7044|30.1304|30.1899|29.7737|29.8133|29.8233|29.4963|29.848|29.5557|29.8926|29.9818|29.5756|29.0207|28.8424|28.9613|29.526|29.209|29.5062|28.9513|28.8622|29.0207|28.9513|28.5451|28.5253|28.2925|28.5352|28.1884|27.485|27.6138|27.267|27.7872|27.584|27.8218||27.5147|27.3363|27.3859|27.1778|26.8806|27.3264|27.0391|27.8516|27.6435|27.3264|27.4262|27.5541|27.81|27.4361|27.4754|26.8456|28.8138|29.2074|29.6994|29.0106|28.1052|28.1151|27.7411|27.2294|26.5897|26.5602|26.6586|26.324||25.9403|26.0879|26.4225|25.9304|26.0879|24.8775|24.7102|24.4641|24.9267|25.3104|25.7976|25.1825|24.6314|25.1727|24.8282|24.6019|25.4285|26.1961|25.2514|24.9168|24.5921|24.4543|24.1394|23.3128|23.9032|24.474|23.6572|23.7654|24.7102|24.6314||24.6019|24.0213|23.4112|23.234|22.1614|22.6338|21.6694|22.1712|21.9744|21.3446|22.5944|21.8662|21.0888|18.8549|18.9435|19.4213|18.6343|20.7231|19.7224|21.6072|20.5094|23.3463|24.9688|23.7058|26.9508|27.7766|28.5247|27.728|27.932|27.0091|27.4657|28.6218|28.8647|29.71|30.8661|30.9341|30.9827|30.7592||30.8272|30.9341|31.1867|30.8564|30.5649|30.5455|31.0021|31.1964|30.6135|30.2346|30.3706|30.9535|30.8564|30.9633|30.7495|31.6239|31.8862|32.1485|32.1971||32.5469|32.5372|32.3623|32.4012|32.44|32.2651|32.304|32.372|32.508|32.6246|32.4692|32.712||32.576|32.3914|32.4692|32.4692||32.304|32.2166|32.0417|31.9226|31.9033|31.8647|31.9129|31.5847|31.5075|31.2565|30.9573|30.9476|30.9669|30.7256|30.716|30.5615|30.7835|30.7449||30.909|30.8801|30.909|30.8028|30.7642|30.7642|30.8415|30.909|31.0152|30.8125|30.7932|30.9187|30.8897
2020-10-25 11:11:22|funds_us_0184|LIT|total_return_price|42.19|42.61|42.34|42.68|41.54|42.07|42.69|42.78|42.8|42.83|42.66|41.76|41.59|40.75|40.98|40.07|40.54|40.05|39.26|38.21|37.62|37.22|37.71|39.6|39.89|40.85|40.55|40.28|40.44|38.87|37.39|36.9|37.43|37.01||38.76|38.62|40.38|40.4|39.32|39.53|39.08|38.71|38.67|38.45|37.74|37.66|38.03|38.75|38.91|38.36|38.6|38.86|38.32|38.28|38.16|38.31|38.25|37.54|37.51|35.91|35.6|35.9|35.17|35.1|34.9|36.5|36.41|36.41|36.41|35.6|35.56|37.13|37.16|37.63|36.38|35.6|35.66|35.18|34.91||32.37|31.86|31.65|31.43|31.0794|31.2485|31.1689|31.7062|31.5669|31.1689|30.8605|30.6516|30.8406|29.9353|30.3631|29.8756|32.1937|32.0146|32.5717|31.5669|30.2636|30.2238|29.6468|29.2389|28.3933|28.3435|28.3833|28.3535||26.7418|26.9209|26.712|25.936|25.9758|24.7819|24.6427|24.7024|24.7024|25.6475|25.6674|24.8118|24.394|24.583|24.195|23.9164|25.2694|25.7768|25.0705|24.6825|23.9662|23.6976|23.6279|22.9813|23.9463|24.384|23.6876|23.409|24.1452|23.3494||23.4886|22.7524|22.0859|21.8272|20.2155|20.6035|20.3449|21.5984|21.6481|21.2303|22.5236|22.1854|20.7229|18.0368|18.6039|19.1013|19.3202|20.9915|19.937|23.0708|22.454|25.1202|26.5329|25.6574|28.5624|29.2588|29.7662|29.03|29.1892|27.8859|28.3038|30.1641|30.1442|30.771|32.6911|33.4372|32.6015|31.8852||31.9947|32.0544|32.1439|31.3878|30.6815|30.1741|30.9998|31.1292|32.124|29.5772|28.5724|29.0002|28.8211|28.9106|28.5923|29.4976|29.8856|29.8159|29.7165||29.8856|29.6966|29.4578|29.3782|28.7216|27.5676|27.3387|27.09|27.667|27.2989|27.1796|27.5576||27.1995|27.0403|27.0783|27.2358||27.1078|27.1472|27.029|26.901|26.7632|26.8616|26.517|26.3201|26.3496|25.8179|25.5717|25.3551|25.3157|25.0794|24.9514|24.9416|25.0991|25.0302||25.1483|25.0794|25.0006|24.6757|24.7643|24.784|25.1483|25.2566|25.3551|24.9809|25.0597|25.3354|25.9361
2020-10-25 11:11:22|funds_us_0185|KOL|total_return_price|77.4316|77.1853|77.54|77.2927|76.6084|77.2027|76.8312|77.49|77.27|78.32|78.49|78.1|78.093|77.7204|78.385|78.4491|78.7417|77.91|78.1026|78.1875|77.0886|76.2363|76.3289|78.2275|78.3378|80.304|79.1049|78.83|79.16|77.6183|75.5254|73.18|75.49|74.5||74.6194|74.14|75.404|75|74.4618|74.831|73.66|74.6606|75.0044|74.7702|74.0652|74.7761|75.3758|75.4526|75.4263|74.68|74.8183|75.8207|75.0778|75|74.1255|74.6057|74.0475|72.8944|72.5355|72.3294|73.07|74.6783|74.6|75.38|74.6882|74.5422|74.8699|75.4405|74.7682|74.8439|74.488|75.1272|75.0047|74.18|73.8701|74.5588|75.3645|74.64|76.1028||73.1613|71.4836|71.172|71.68|70.9062|72.5231|72.48|73.9031|73.93|73.7469|73.5945|74.17|73.7693|72.84|73.0841|71.48|77.6195|78.9046|79.978|77.82|74.9666|76.0197|73.5497|71.15|69.1764|69.7686|69.5|68.85||66.3|67.64|68.6445|67.37|68.26|64.16|64.75|64.88|65.69|66.55|67.02|64.4326|63.8597|64.01|63.91|62.18|65.36|66.04|63.5344|63.21|62.9573|62.55|62.811|61.38|63.99|65.5159|64.06|64.98|68.257|65.6||65.8|65.2|65.3|65.5|61.8|63.522|60.8|62.9|62.2|59.2|63.011|60.8|59.3|54.3|55.5|56.499|55.4|61.3|59.1|65.151|60.144|66.9|71.6|67.8|75.8|76.962|79.3|77.6|77.2|76.1|75.8|77.415|78|79.1|82.3|84.8|86.4|86.2||86.6|86.8|87.1|86.6|85.7|85.5|87.259|87.9|86.2|83.6|83.6|86.5|87.4|87.71|87.4|90.6|92.8|94|94.6||98.6|98.7|98.5|100.4|100|98.6|97.5|98.3|99.3|99.7|99.757|100.5||98.904|98.9|98.5|98.7||97.2|97.4|97.254|98.066|98.7877|98.7877|99.4192|97.5247|97.1638|95.991|94.9986|94.9986|94.9084|94.3671|94.9084|94.4573|96.1714|96.5774||98.066|97.4398|96.8029|95.5399|95.3594|95.0888|95.9693|96.3518|97.1638|96.9382|98.1562|99.4192|100.9529
2020-10-25 11:11:22|funds_us_0186|SLX|total_return_price|33.83|33.46|33.02|32.88|32.71|32.84|32.74|32.65|32.44|32.83|32.97|33.26|32.9|32.04|32.56|31.56|31.15|30.9|30.71|31.14|30.57|30.37|30.33|30.79|30.83|32.56|32.78|32.12|31.99|31.56|31.04|30.46|30.96|30.4||31.33|30.94|31.64|31.49|30.74|31.25|30.56|30.7|30.8049|30.89|30.33|31.03|31.04|31.33|31.08|30.95|30.77|31.04|30.98|31|29.9|30.15|30.32|29.37|29.18|28.57|29.13|29.68|28.99|29.64|28.92|28.93|29.18|28.91|28.52|28.59|28.72|29.07|28.79|27.86|27.98|27.05|27.55|27.39|28.03||27.52|27.11|27.57|27.34|26.75|27.8|27.21|28.23|27.84|27.68|28.1|28.33|28.9|27.85|27.82|26.59|29.45|30.1682|30.89|29.85|29|28.4197|27.33|26.49|26.05|25.79|26.23|25||24.1|24.25|24.43|24|24.24|22.47|22.28|21.96|22.7|23.23|24.4|23.38|22.74|23|23.23|22.99|23.78|25.21|23.38|22.97|22.08|22.41|22.08|21.65|22.08|22.93|22.0497|22.0843|23.35|23.29||23.42|23.05|22.26|21.98|20.56|21.359|21.01|21.88|21.26|20.87|21.97|20.92|20.24|18.04|18.7623|19.18|18.44|21.02|20.2|23.22|20.61|23.54|25.58|23.86|27.9|29.09|30.61|29.71|30.15|29.32|29.72|30.91|31.268|32.23|33.8309|34.0793|34.53|34.27||34.4155|34.83|35.19|34.9248|34.34|34.6|35.4157|35.44|34.85|33.74|33.51|34.58|34.49|34.67|34.52|36.0994|36.85|37.1|36.66||37.6691|37.3|37.36|37.83|37.6508|36.9835|37.25|37.4978|37.3781|37.12|37.477|38.01||37.71|37.69|37.77|38.08||37.9244|37.82|37.5785|37.7247|37.8319|37.8514|37.5103|37.6857|38.0269|37.2809|37.0131|37.0521|36.9748|36.1777|36.0871|35.5314|36.175|35.801||36.2723|36.1748|36.0481|35.4339|34.7003|34.3227|34.6639|34.6541|34.7126|34.2447|34.3812|35.1318|35.3072
2020-10-25 11:11:22|funds_us_0187|NLR|total_return_price|47.265|47.1766|47.0653|46.9858|46.7916|46.7941|46.4233|46.6429|46.517|46.7829|46.7119|46.6885|46.1056|45.6826|45.78|45.24|44.9023|44.57|44.0911|44.2157|43.9784|43.6409|43.4841|44.09|43.6856|44.1983|44.7015|44.8376|44.83|44.7328|43.9927|43.7306|44.3266|43.7275||44.3796|44.3787|45.0663|44.3326|44.6869|44.6288|44.2406|44.228|44.5784|44.5289|44.025|44.2286|44.6193|44.8416|45.137|45.2237|45.5393|45.5657|44.7695|45.0386|45.04|44.5205|44.3966|44.7562|44.37|44.3663|44.459|44.8501|44.9033|44.8245|44.8345|45.0978|45.3118|44.6199|44.7625|45.0776|44.2034|44.1555|43.7829|43.3492|43.3403|42.6816|43.3281|42.7268|43.2225||43.23|42.9683|42.5188|42.3168|41.6568|42.1362|42.2332|43.0465|43.1822|43.1763|43.8692|43.9552|44.0974|43.9464|43.9419|43.5577|45.7036|46.0682|46.7774|45.7641|45.0103|45.7404|45.2224|45.1068|44.51|44.3823|43.7976|43.0617||42.3541|42.2416|42.6289|42.2867|43.0588|41.4305|41.6463|41.6|42.2481|42.4722|42.6229|41.644|41.6974|42.4968|41.8453|41.6167|42.6119|43.6224|43.3327|43.1294|42.6716|42.2838|42.4553|41.4607|42.405|43.4749|42.5252|42.5648|43.6817|42.7261||43.3635|41.6809|40.49|40.3196|37.9198|38.727|37.8053|39.4924|40.4331|39.2449|39.6736|37.37|36.66|34.0816|34.5625|35.3215|35.5145|38.4642|35.5827|40.2948|39.1296|43.4|45.72|44.9855|48.1207|48.8311|49.6119|47.5919|47.8701|46.4237|47.69|49.3551|49.5642|50.9139|51.8032|51.6617|51.9137|51.8||51.3437|51.1103|51.0053|51.1356|50.81|50.6731|50.9029|50.9655|50.78|50.578|49.7586|50.3016|50.1127|50.1433|49.7232|50.055|50.0307|49.5967|49.58||49.6043|49.227|48.8724|48.42|48.41|47.9006|47.89|47.9615|48.08|48.6535|48.62|48.7197||48.596|48.42|48.6771|48.5||48.41|48.47|48.6219|48.7108|48.6896|48.5381|48.0577|48.0648|48.1534|48.1466|47.7912|47.9476|47.8212|47.6303|47.6806|46.9627|46.8493|47.0634||47.128|47.0254|47.0885|47.1129|47.099|47.2064|46.9893|47.2349|47.2191|46.9022|46.9121|46.857|46.7718
2020-10-25 11:11:22|funds_us_0188|DBA|total_return_price|14.94|14.92|14.88|14.87|14.88|14.82|14.87|14.89|14.81|14.79|14.96|14.91|14.92|14.71|14.71|14.64|14.65|14.74|14.54|14.53|14.63|14.62|14.62|14.67|14.72|14.98|14.89|14.72|14.75|14.71|14.86|14.72|14.62|14.67||14.75|14.67|14.79|14.81|14.74|14.65|14.6|14.42|14.5|14.29|14.29|14.31|14.38|14.32|14.33|14.23|14.28|14.05|13.93|13.97|13.99|14.14|14.18|14.12|14.16|14.18|13.96|13.91|13.79|13.87|13.75|13.73|13.8|13.57|13.61|13.71|13.66|13.59|13.39|13.44|13.56|13.71|13.66|13.61|13.56||13.63|13.68|13.505|13.35|13.16|13.42|13.395|13.5|13.48|13.49|13.49|13.53|13.53|13.53|13.61|13.6|13.79|13.85|13.84|13.85|13.82|13.68|13.6|13.67|13.66|13.67|13.64|13.75||13.51|13.57|13.68|13.61|13.61|13.53|13.53|13.55|13.76|13.75|13.87|13.85|13.66|13.66|13.68|13.73|13.69|13.37|13.35|13.23|13.32|13.56|13.43|13.4|13.53|13.65|13.49|13.53|13.6|13.58||13.78|13.93|13.88|13.63|13.45|13.6|13.63|14.07|14.02|14.13|14.47|14.68|14.7|14.34|13.99|13.88|13.71|13.63|13.65|14.25|14.27|14.84|15.01|14.77|15.03|15.23|15.43|15.53|15.43|15.25|15.35|15.57|15.64|15.65|15.97|15.95|16.05|16.06||15.94|15.91|15.83|15.82|15.82|15.84|15.77|15.66|15.65|15.62|15.65|15.74|15.86|16|15.97|16.23|16.41|16.45|16.49||16.5|16.35|16.53|16.49|16.4|16.5|16.35|16.31|16.39|16.35|16.31|16.5||16.56|16.53|16.52|16.37||16.34|16.26|16.3628|16.2939|16.4219|16.4514|16.5696|16.2841|16.3333|16.1758|16.2053|16.0773|16.0084|15.9395|15.8903|15.9296|15.8312|15.9001||15.8312|15.8804|15.9296|15.782|15.7918|15.7327|15.7426|15.8017|15.8804|15.9395|15.9493|16.0084|15.8213
2020-10-25 11:11:22|funds_us_0189|DBB|total_return_price|15.84|15.85|15.92|15.77|15.57|15.54|15.55|15.46|15.4252|15.55|15.48|15.18|15.13|14.88|14.96|14.881|14.7|15.14|15.23|15.25|15.05|15.04|14.99|15.4|15.4|15.72|15.62|15.59|15.49|15.56|15.42|15.06|15.41|15.32||15.62|15.37|15.55|15.67|15.6|15.53|15.4|15.3501|15.31|15.18|15.16|15.4012|15.45|15.28|15.15|14.87|14.81|15.04|15|15.01|14.79|15.13|15.02|14.9066|14.85|14.66|14.71|14.7582|14.67|14.53|14.45|14.54|14.47|14.66|14.44|14.36|14.41|14.41|14.48|14.46|14.45|14.12|14.11|13.83|13.82||13.69|13.71|13.61|13.6|13.53|13.51|13.43|13.45|13.57|13.45|13.46|13.36|13.29|13.32|13.35|13.16|13.71|13.38|13.48|13.26|13.11|13.11|13.06|12.99|13|12.67|12.67|12.75||12.75|12.83|13.01|12.78|12.92|12.54|12.64|12.6|12.57|12.84|12.87|12.67|12.57|12.41|12.32|12.34|12.48|12.6|12.53|12.51|12.45|12.45|12.44|12.38|12.46|12.68|12.54|12.51|12.56|12.64||12.34|12.27|12.33|12.22|12.15|12.27|12.07|12.35|12.17|12.29|12.268|12.2|12.22|11.93|12.18|12.38|12.49|12.86|13.3|13.52|13.32|13.46|13.68|13.5|13.64|13.7897|13.82|13.86|13.89|13.69|13.72|13.78|13.78|13.82|14.05|14.03|14.15|14.16||14.15|14.28|14.17|14.17|13.98|14.07|14.28|14.25|14.02|13.88|14.1|14.18|14.24|14.38|14.44|14.86|14.99|15.21|15.41||15.38|15.34|15.31|15.3|15.25|15.22|15.16|15.25|15.21|15.14|15.08|15.1||14.94|15.16|15.17|15.01||14.97|15|15.1375|15.1277|14.9803|14.9214|14.9017|14.8035|14.9017|14.7249|14.6562|14.6758|14.7053|14.5088|14.5579|14.4695|14.5972|14.6365||14.774|14.7446|14.5972|14.607|14.6169|14.6365|14.6758|14.6267|14.7937|14.7642|14.9017|15.0491|15.108
2020-10-25 11:11:22|funds_us_0190|DBC|total_return_price|13.26|13.36|13.32|13.43|13.28|13.27|13.36|13.32|13.23|13.2|13.34|13.3|13.17|13.12|13.07|12.74|12.9|13.06|12.91|13.06|12.95|12.95|12.89|13.04|13.1|13.43|13.37|13.22|12.98|12.91|12.9|12.81|12.94|12.82||13.14|13.26|13.38|13.56|13.54|13.55|13.46|13.51|13.48|13.37|13.3|13.43|13.45|13.49|13.46|13.24|13.24|13.17|13.03|13.24|13.17|13.35|13.25|13.14|13.07|12.94|12.87|13.02|12.95|13.02|12.9|12.88|12.91|12.83|12.65|12.66|12.64|12.74|12.59|12.53|12.66|12.58|12.73|12.57|12.56||12.46|12.41|12.31|12.25|12.05|12.2|12.09|12.4|12.46|12.33|12.23|12.16|12.22|12.12|12.01|11.96|12.36|12.28|12.24|12.32|12.08|11.98|11.98|11.85|11.78|11.58|11.52|11.67||11.55|11.64|11.69|11.49|11.52|11.2|11.09|10.9|11.01|11.1|11.25|11.02|10.95|11.17|10.89|10.76|10.9|10.7|10.51|10.5|10.7|10.84|10.87|10.72|11.25|11.44|11.39|11.42|11.66|11.76||11.56|11.53|11.56|11.48|11.42|11.14|10.93|11.25|11.39|11.42|11.46|11.5|11.31|11.07|10.94|11.06|10.83|11.2|11.38|12.11|11.98|12.48|12.71|12.32|13.36|13.81|13.96|13.95|13.92|13.61|13.85|14.09|14.23|14.5|14.78|14.84|14.9|14.76||14.65|14.66|14.65|14.45|14.4|14.53|14.61|14.55|14.33|14.31|14.58|14.7|14.83|14.9|14.83|15.11|15.34|15.47|15.68||15.77|15.72|15.74|15.82|15.75|15.87|15.87|15.94|16.18|16.19|16.16|15.97||15.95|16.05|16.08|16.05||15.93|15.86|15.8562|15.8759|15.807|15.7971|15.7282|15.62|15.5412|15.4034|15.4723|15.4034|15.4231|15.3247|15.2952|15.0589|15.0491|15.0688||15.3739|15.4526|15.364|15.364|15.3739|15.2361|15.0392|15.177|15.3345|15.2558|15.305|15.2755|15.2656
2020-10-25 11:11:23|funds_us_0191|IGE|total_return_price|20.24|20.31|19.91|20.09|19.92|20.26|20.54|20.44|20.34|20.565|20.53|20.57|19.95|19.65|20.06|19.57|19.46|19.8|19.83|20.14|19.79|19.74|19.58|20.4809|20.4809|21.1936|21.4609|21.4807|21.0155|21.0551|20.8076|20.7383|21.3025|20.9363||21.5896|21.6985|21.9559|21.8866|21.8965|22.233|21.8767|21.8767|22.0944|22.2726|21.9163|22.134|22.3518|22.6092|22.827|22.5894|22.4805|22.6488|22.4607|22.8171|22.3815|22.4508|22.5498|22.3023|21.748|21.6985|21.6688|22.3023|22.0153|22.3518|22.1142|22.134|22.2528|22.332|21.4312|21.5599|21.6193|21.6985|21.3619|20.6393|20.867|20.4314|21.1045|21.065|21.451||21.2926|21.0848|21.4609|20.9759|20.6245|21.1441|20.8571|21.7975|21.7381|21.55|21.7084|21.5698|22.1439|21.6787|21.4709|21.0485|22.9442|23.7299|24.4567|23.6612|22.4531|22.4039|22.0111|21.6476|21.2449|21.353|21.7066|21.4709||21.0878|21.186|21.5347|21.0583|21.3628|20.2529|20.086|19.8404|20.5476|20.8619|21.2057|20.5476|20.0663|20.5771|20.4788|19.9877|20.744|21.3677|20.1744|19.7324|19.3591|19.2413|18.8091|18.1707|18.5046|18.8386|17.6992|18.1314|18.8877|18.8828||18.7993|18.4457|17.6305|17.4046|16.5108|16.7465|15.7545|16.334|16.0049|15.8232|16.8152|16.0884|15.523|13.5244|14.2085|14.2424|13.5147|15.2902|15.067|16.8425|15.7656|18.0067|19.103|18.4433|22.4793|23.5465|24.1674|23.6726|24.0898|23.4883|23.4786|24.7204|25.3219|26.3406|27.3399|27.534|27.5049|27.1944||27.272|27.369|27.437|27.2041|26.9713|27.0198|27.2623|27.4661|26.6996|26.6026|26.7675|27.3981|27.2429|27.4078|27.3108|27.9415|28.2131|28.2713|28.4751||28.8631|28.999|28.9407|29.0087|28.9504|28.9504|29.0281|28.8728|29.3482|29.387|29.193|29.2706||29.2027|29.0281|29.0475|29.2027||29.1068|29.0572|28.7079|28.5721|28.543|28.4071|28.3489|28.0341|28.2024|27.8003|27.7162|27.6507|27.6694|27.244|27.286|26.9681|27.2486|27.2673||27.4731|27.3795|27.5385|27.4544|27.5759|27.3141|27.1364|27.4263|27.6601|27.445|27.5011|27.5853|27.6601
2020-10-25 11:11:23|funds_us_0192|GLD|total_return_price|178.64|178.83|180.6|179.25|178.39|178.3|178.92|178.27|177.72|180.56|181.08|177.85|177.22|177.3|179.41|178.54|178.7|177.12|178.19|176.7|174.94|175.44|174.79|178.65|179.52|183.2|182.96|183.97|183.45|183.89|182.45|182.46|183.05|181.29||181.64|181.14|182.62|185.05|184.83|184.39|181.24|183.36|181.22|181|182.03|183.5|182.24|188.18|186.5|182.54|183.33|179.1|179.94|190.15|190.81|193.89|191.35|189.59|185.64|185.43|183.76|185.13|183.75|182.23|178.7|177.18|175.63|173|170.94|170.12|168.73|170.34|170.19|169.4|169.19|169.63|170.09|169.04|167.98||166.98|166.62|167.37|166.63|166.54|165.8|165.9|166.48|165.09|164.03|162.24|162.56|162.25|162.33|162.62|162.39|163.57|161.26|159.72|158.01|161.28|159.6|162.6|163.66|162.91|161.72|161.18|160.89||163.21|162.25|164.65|164.26|162.69|163.93|163.01|161.58|160.04|159.42|160.42|161.39|158.95|161.02|160.34|159.78|158.8|161.73|160.84|161.56|162.64|163.34|161.73|158.61|159.7|158.57|161.71|161.85|162.68|161.41||158.69|154.65|156.04|156.88|152.65|151.9|149.45|148.05|152.92|152.25|153.24|151.3|153.4|146.3|140.11|138.04|140.7|143.56|141.64|143.28|147.79|153.93|154.48|157.81|157.55|157.49|154.16|153.89|149.2|148.38|154|153.97|153.3|156.09|154.7|152.41|151.79|150.91||149|148.38|147.54|147.66|148.17|147.79|147.4|146.61|146.43|148.36|149.33|148.47|148.46|147.66|148.99|147.98|147.12|146.79|146.74||146.58|146.31|146.54|145.69|145.82|146.91|146.03|146.86|147.97|147.39|145.86|143.95||142.9|142.63|142.33|142.38||141.27|139.95|139.52|139.38|139.02|139.01|139.04|139.05|138.43|138.92|137.97|137.58|137.62|139|138.92|139.11|137.79|137.86||137.01|137.74|137.08|137.74|138|138.76|138.69|138.62|138.21|138.56|137.98|137.43|137.06
2020-10-25 11:11:23|funds_us_0193|USO|total_return_price|27.88|28.51|28.1|29.05|28.59|28.72|28.94|28.98|28.46|28.07|28.69|29.14|28.39|28.39|27.93|26.35|27.51|28.29|27.7|28.69|28.35|28.5|28.03|28.17|28.29|29.06|29.23|28.7|27.52|26.94|27.04|26.79|27.41|26.75||28.51|29.64|29.86|30.61|30.58|30.72|30.67|30.93|30.92|30.35|30.18|30.52|30.66|30.6|30.77|30.33|30.4|30.56|29.82|30.16|29.85|30.18|30.23|29.78|29.34|29.07|28.93|29.57|29.35|29.72|29.44|29.41|29.75|29.72|29.12|29.1|29.16|29.29|28.88|28.5|29.03|28.41|29.18|28.79|28.96||28.75|28.35|28.06|28.27|27.36|27.94|27.25|28.72|28.98|28.23|27.89|27.28|27.64|26.98|26.43|26.36|28.43|28.42|28.37|28.87|27.5|27.12|27.07|26.22|25.88|25.03|25|25.66||25.57|26.6|25.34|24.44|24.31|22.39|21.45|20.6|20.97|21.17|21.47|20.47|20.85|21.51|19.67|18.86|19.12|18|17.04|17.52|20.56|21.12|20.08|22.48|30|33.68|34.88|35.44|37.28|39.44||39.84|42.96|40.72|43.84|47.2|40.88|35.04|33.68|33.84|35.76|38.64|40.64|39.84|39.04|39.52|42.96|37.68|45.68|48.4|55.68|52.32|55.52|57.92|52.16|69.84|76.88|78.88|79.12|79.36|75.6|78.24|81.52|83.2|85.92|89.28|90.24|89.44|87.6||87.6|86.72|86.48|84|83.36|84.64|85.92|85.6|83.52|83.92|86.72|88.64|89.28|90|88.8|91.44|93.28|95.2|97.92||98.64|98.32|97.44|98.24|97.6|99.28|99.92|101.28|105.04|105.28|105.44|102.48||102.48|103.12|103.28|103.12||102.16|101.6|101.04|102.24|101.92|101.76|100.72|99.92|98.96|98.4|99.12|98.64|98.56|97.52|97.52|94.08|93.36|92.96||97.12|97.52|96.88|96.88|97.6|95.2|92.56|95.2|96.64|95.28|95.68|94.96|95.12
2020-10-25 11:11:23|funds_us_0194|WOOD|total_return_price|67.48|67.47|67.88|67.5368|66.885|67.02|66.77|67.12|67.23|68.29|67.5516|67.45|67.48|66.35|67.31|65.9278|65.63|64.65|65|65.0065|63.68|63.12|62.96|64.32|64.49|66.81|67.57|67.11|66.9|66.47|64.86|64.54|65.3|64.04||65.84|65.54|67.33|66.83|65.87|66.78|66.25|66.34|65.77|66.07|65.11|64.99|65.185|65.04|65|63.88|63.47|63.26|62.23|62.24|62.1|61.8|61.82|60.76|60.605|59.73|61.27|62.07|61.075|61.5|60.1169|59.8801|59.715|59.49|59.66|59.3969|58.515|58.2403|57.59|56.025|56.46|54.98|55.685|55.12|55.93||55.59|55.3157|55.4638|54.9659|54.085|54.6306|55.29|56.5977|56.5|56.16|55.58|55.7|55.83|54.655|53.9974|52.6492|56.5761|57.7545|58.8251|57.5179|56.6389|56.0891|55.0046|54.2869|53.5629|53.9081|54.4387|53.125||51.4199|51.6336|51.7173|50.6368|51.0541|48.1045|48.7434|49.0308|50.2601|51.866|52.6888|50.3803|49.5102|49.3976|50.0559|49.7076|52.1637|53.6107|51.8726|49.9924|48.6541|48.218|48.1684|47.1962|47.7917|49.1894|47.4844|48.1783|50.1015|49.8338||50.7062|49.4075|47.2744|47.2465|44.2257|45.7164|44.8052|47.7025|47.1572|45.7793|47.0878|45.6405|43.4695|39.534|41.249|42.7765|40.6343|45.1052|42.0647|48.664|43.4381|49.8831|53.928|51.7669|56.7334|57.9291|60.094|57.9063|58.4484|56.9317|57.4605|59.7371|59.747|61.7099|64.5153|64.5153|63.8214|63.5735||64.5351|64.8424|65.0407|63.8809|62.8201|62.6714|63.7619|64.4756|62.8613|61.9973|61.9081|63.1374|63.1175|63.4447|62.6714|64.664|65.3282|65.5859|65.1795||65.8635|65.6058|65.2092|65.6454|65.9196|65.3183|65.4967|65.5463|65.5463|65.5711|65.695|66.2352||66.4186|66.3096|66.4286|66.4484||66.1906|66.3294|66.5178|65.9443|65.8599|65.9329|66.0915|65.3111|65.3408|64.9367|64.3414|64.757|65.0538|64.3315|64.3414|63.7278|64.1731|64.1787||64.9153|64.5046|64.4502|64.0742|63.8961|64.3469|64.9351|64.8717|64.7768|64.1929|64.2906|64.4205|64.5096
2020-10-25 11:11:23|funds_us_0195|FRT|total_return_price|76.72|75.29|73.77|74.16|73.41|74.37|76.18|75.64|76.93|78.82|78.38|79.72|77.65|78.4|78.55|78.43|76.05|73.44|72.99|74.94|73.13|72.34|71.46|73.82|73.28|80.68|82.5652|82.4961|80.1075|79.4758|76.1495|77.0181|78.3605|79.2291||80.9959|81.2821|80.2457|78.4987|78.2124|79.4067|80.3543|78.7355|80.6997|80.8675|79.2784|79.466|77.1267|79.2784|81.3808|80.8182|81.1439|82.3974|81.1143|79.1896|77.788|75.429|75.1921|75.6264|74.6887|75.3105|76.0015|76.4851|75.1428|72.6752|72.0435|72.8824|74.2051|73.4648|74.0669|77.4129|78.4493|79.92|76.9885|79.1402|78.9132|77.8472|79.2192|81.2525|85.0032||84.4307|86.3258|84.105|83.6608|81.6966|83.5917|81.4005|83.8188|83.6214|83.651|85.9705|87.1701|90.525|87.8235|88.2331|85.4829|92.3|95.5379|100.0047|97.4885|92.4366|91.2857|86.1558|82.7716|77.9342|78.4511|81.7183|81.416||76.5493|77.9927|77.193|75.8471|76.8712|70.2393|68.2888|66.5235|70.7562|73.3894|76.1885|73.1359|71.4974|75.3302|75.6228|76.4811|81.2112|81.9231|75.3205|71.6047|67.5475|68.4546|66.2699|68.6691|69.8102|73.4967|71.039|76.0324|82.5083|81.5135||83.8737|78.2853|73.5455|70.8635|64.1828|64.7583|67.6938|72.7653|73.1456|74.1697|76.7444|76.5688|74.1989|65.0216|69.7907|73.6625|70.6879|89.8813|83.0349|103.0866|100.7654|109.416|114.6681|108.8174|117.1783|116.6569|117.8541|113.2392|115.788|112.322|112.882|118.6651|119.9588|123.4635|124.5448|123.2414|121.3105|122.498||122.8359|120.5381|119.563|119.7175|123.5503|123.5986|124.2165|123.6759|122.8745|120.7505|120.7022|121.1077|121.6967|122.8359|122.8359|125.3268|126.5433|126.0702|126.3598||125.0565|124.7958|123.7628|123.2607|122.4497|121.5712|120.4802|121.4263|121.0208|123.2221|121.7836|120.9533||124.2841|123.0097|122.7128|122.0617||121.535|121.6499|121.8223|122.4447|122.7416|121.7648|123.0001|122.349|122.1766|124.2833|126.0356|127.29|126.1793|125.6047|125.394|125.0014|124.2545|126.4665||126.7825|125.5856|124.8387|124.8099|124.5418|125.4036|126.1888|126.3516|126.2654|126.1314|124.944|124.6376|125.7962
2020-10-25 11:11:23|funds_us_0196|REZ|total_return_price|62.81|62.57|61.7577|61.71|61.17|62.46|63.34|63.1|63.7569|64.61|64.47|64.93|63.88|64.0069|64.51|64.36|62.91|60.97|60.74|61.4988|60.21|58.97|58.7|60.6093|59.7758|61.6314|62.9115|63.869|63.8145|64.2312|62.336|62.7726|63.229|62.8321||63.616|63.6259|63.7946|62.5542|62.3856|62.971|62.3955|61.0261|61.939|61.9089|61.2444|61.0261|60.0537|61.4201|61.81|61.3139|60.9269|62.0383|61.7207|62.6932|62.3062|61.3139|60.7335|61.0162|60.3712|61.4032|61.5024|61.1154|60.2819|58.6354|58.6446|59.1643|59.6567|57.9401|58.0393|59.5774|58.7438|59.4583|58.9621|58.4164|58.7637|58.5156|58.982|59.1507|60.659||61.3337|61.7902|59.627|58.9026|58.1385|58.854|57.9302|59.4881|60.0239|59.8056|61.9986|62.4153|63.6016|62.3558|61.7741|59.7747|63.5962|65.5344|66.807|65.2902|62.5029|63.1727|60.9763|60.5922|59.3118|59.9914|59.7747|59.2822||56.8298|56.425|56.3669|56.2093|56.7608|52.7719|52.7719|52.6537|53.7273|56.5343|57.4191|55.6479|54.6236|55.8941|55.5986|55.6479|57.5685|58.4746|57.3025|56.6033|54.7221|54.5251|55.6479|54.5448|55.9631|58.8883|56.6229|57.5783|60.277|58.908||61.4097|57.9427|54.1213|53.4417|48.6057|49.4527|50.3096|54.3675|55.3426|55.707|53.7864|50.0831|47.3026|44.5832|46.6691|49.0279|48.2286|53.9307|51.5524|62.9175|59.0186|66.1633|71.0855|69.3311|74.1266|75.2183|76.0273|73.0934|72.9472|70.491|72.5378|76.963|77.2652|79.4583|79.7702|79.4778|78.4298|79.8092||79.8287|78.6435|77.9767|77.6161|77.6648|76.963|76.8656|76.31|76.6121|76.2125|76.0955|76.5829|76.1833|76.6024|76.4992|76.6392|76.6121|75.9786|76.6901||75.7538|75.7057|74.7797|74.1364|74.458|73.61|73.0155|72.9277|72.7035|73.5808|73.2981|72.4111||73.4346|72.762|72.6841|72.3819||72.1382|72.0115|72.4891|71.9335|71.4852|70.9783|71.8653|71.5194|71.703|72.9979|74.0416|74.6214|74.5538|74.5731|74.4668|74.2929|73.6067|74.8373||75.2302|74.9017|73.6841|73.4618|73.6841|74.979|75.1495|74.892|74.4765|74.0706|73.6357|72.766|73.2299
2020-10-25 11:11:23|funds_us_0197|REM|total_return_price|26.72|26.29|25.97|26.22|26.05|26.51|26.77|26.69|26.73|26.92|26.77|27.2|26.48|26.34|26.59|26.43|26.04|25.76|25.79|26.24|25.46|24.83|24.86|25.7917|25.7035|26.5858|26.7622|26.7916|26.3799|26.5073|25.6251|25.8113|26.1544|25.8505||25.8898|25.88|26.2427|26.2231|26.0662|26.5956|26.3407|26.0172|26.4289|26.6054|25.8407|25.9878|25.9878|26.027|26.2819|26.5172|26.1446|26.5073|26.6936|26.7916|26.0466|25.7721|25.9094|25.429|25.5761|25.5074|25.6349|25.6643|25.282|24.9977|24.7624|25.1643|25.478|25.0467|24.6154|24.7526|24.8212|24.9193|23.7429|23.2626|23.3704|22.792|23.5076|23.2037|23.9292||23.5664|24.0076|24.3703|24.3409|23.6547|24.5173|23.7429|24.7722|24.2429|24.3311|24.88|25.0467|25.4192|25.0957|24.9079|23.3362|25.2242|26.47|27.9076|25.5787|24.7833|23.7099|22.4353|22.4545|21.7357|22.3922|22.9337|22.4161||21.659|21.4674|21.6495|20.8348|20.8348|19.5411|19.8094|18.851|19.8765|20.5377|21.3907|20.8828|20.4611|21.1128|20.6144|20.6048|21.1511|22.004|20.9019|19.7615|19.3206|19.5219|19.6465|19.9819|19.3206|20.2886|18.8031|19.3015|20.4802|20.7965||21.1511|19.3685|16.2922|15.377|13.8484|15.3051|15.722|17.9214|19.2056|21.2086|21.7453|17.9981|14.8288|16.248|18.204|18.0766|17.8947|23.3349|25.3727|29.4211|28.293|34.2973|36.3534|35.7074|39.119|40.0287|40.9567|40.1652|40.7474|38.4276|39.5738|41.5207|41.6935|42.9126|43.5585|43.9861|43.6768|43.6677||43.4857|43.3129|42.9399|42.6397|42.667|42.7852|42.8762|42.6761|42.3031|42.1666|41.9483|42.1302|42.1484|41.8391|41.4843|41.6935|41.8846|41.8209|41.8027||41.6299|41.5662|41.3751|41.266|41.1932|40.9203|40.7383|40.5928|40.711|40.611|40.5473|40.5473||40.5109|40.5018|40.802|40.7656||40.4927|40.2834|40.3016|40.1652|40.0196|39.9832|39.4829|39.5612|39.3296|39.294|39.383|39.4899|39.4008|39.1782|39.2138|39.1426|39.1693|39.1069||39.0001|38.8665|38.8041|38.5637|38.5013|38.7062|38.626|38.6616|38.5102|38.4746|38.6349|38.6973|38.7596
2020-10-25 11:11:23|funds_us_0198|AM:FRESX|total_return_price|38.56|38.34|38.4|38.47|38.2|38.82|39.18|38.92|39.41|40.05|39.85|39.96|39.29|39.34|39.59|39.33|38.64|37.86|37.71|38.02|37.2|36.45|36.26|37.43|36.87|38.04|38.82|39.49|39.38|39.09|38.15|38.36|38.81|38.34||38.89|39.099|39.6559|38.8841|38.9329|39.226|39.0502|38.503|38.9329|38.9036|38.6984|38.6398|38.2197|39.0013|39.2651|38.8059|38.8059|39.3237|38.8841|39.5777|39.5973|39.1088|39.0013|39.1478|38.7473|39.2358|39.1576|39.1869|38.4346|37.6921|37.3795|37.5749|37.7898|37.018|36.7542|37.3307|36.7152|37.2036|36.891|36.5784|36.9301|36.8031|37.0571|37.0571|37.8778||37.9755|38.0536|37.0962|36.6272|36.2071|36.8519|36.2462|37.0962|37.3404|37.1841|38.2099|38.6398|39.2358|38.249|37.868|36.4611|38.6594|39.8317|40.5938|39.6852|38.2734|38.6828|37.4255|37.1721|36.3924|36.8992|36.6556|36.178||34.7551|34.4139|34.4139|33.9169|34.4042|32.4549|32.5719|32.377|33.1664|35.0474|35.5835|34.8038|34.1898|34.8233|34.6673|34.8135|36.0416|36.4606|36.0221|35.6907|34.4724|34.0923|34.5699|33.9559|34.5211|36.0416|34.794|35.3301|36.8505|35.8564||37.5717|35.4373|33.3906|33.1274|30.5349|31.0223|31.2367|33.5855|34.1021|33.6635|33.1177|31.0417|29.8917|27.689|28.8683|29.843|30.0574|33.03|31.1782|37.7374|34.833|38.2734|40.8465|39.3163|42.4058|43.1758|44.3061|42.6009|42.5912|40.9054|41.8993|44.1892|44.7543|46.1867|46.8785|46.7519|46.0893|46.6642||46.5862|45.9528|45.7287|45.5046|45.378|44.9492|45.0467|44.881|44.959|44.501|44.5107|45.0467|45.0661|45.1636|44.9979|45.2513|45.2805|44.8907|45.2415|44.7933|44.7933|44.6959|44.1989|43.8384|44.0723|43.5168|43.1758|43.2343|43.0881|43.5851|43.5851|43.1173|43.7799|43.7799|43.4486|43.3999|43.2538|43.0491|43.0491|42.9322|43.1758|42.9517|42.7081|42.3573|42.7763|42.5522|42.5902|43.2419|43.7992|44.0165|43.9692|43.9409|43.922|43.7803|43.5536|44.2337|44.4226|44.4226|44.2337|43.582|43.4497|43.4592|44.092|44.2243|44.092|43.8559|43.6575|43.2892|42.8924|43.2608
2020-10-25 11:11:24|funds_us_0201|RWR|total_return_price|80.28|79.79|78.84|78.93|78.34|79.69|80.59|80.29|81.37|83.02|82.59|83.14|81.62|81.67|82.06|81.68|80.03|77.97|77.82|78.72|76.67|75.19|74.96|77.4|76.33|79.1491|81.1427|82.3428|81.8668|81.4204|79.159|79.8335|80.8947|80.3195||81.5394|81.4601|82.0354|80.4782|80.5774|81.5097|80.9344|79.5359|80.6666|80.6071|79.5161|79.4962|78.4746|80.1013|80.7559|80.012|79.8533|81.2121|80.6468|81.718|81.2221|80.012|79.7541|80.1112|78.8912|80.0318|80.0715|80.2352|78.673|76.8679|76.2827|76.8877|77.3737|75.9058|75.3305|76.9373|75.9058|77.1555|76.1339|75.757|76.2232|75.7372|76.5009|76.6794|78.7028||79.0896|79.3177|77.3935|76.7588|75.2611|76.6497|75.5685|77.6018|78.0283|77.6862|80.2125|81.0972|82.9059|80.8023|80.3501|77.5093|82.9551|86.022|88.0863|85.3831|81.5789|81.9622|78.8068|77.873|76.082|77.3716|77.2635|75.9266||72.4763|72.2404|72.1716|71.336|72.3387|67.64|68.043|67.3746|69.2619|73.2234|74.865|72.9482|71.6506|73.3905|73.3414|73.8329|76.5459|77.755|76.0643|74.7864|72.0045|71.4442|72.2994|71.4638|72.5943|75.8677|73.2332|74.6881|78.1482|76.192||79.5932|75.0813|70.8839|69.7141|64.1307|64.9761|65.8706|70.9723|72.0635|71.6309|70.5595|66.4309|63.1772|58.2917|60.6873|63.3361|62.5181|70.8051|66.7736|81.7409|75.3917|83.7664|89.9501|86.6197|93.9426|95.676|97.945|94.4685|94.858|91.4594|93.6505|98.8798|100.0679|103.3885|104.82|104.4792|103.1256|104.8297||104.6642|103.4323|102.8724|102.5413|102.5121|101.2948|101.4701|101.1001|100.9832|99.8147|99.8049|101.0611|101.1098|101.4312|101.2364|102.0057|102.2492|101.402|102.2394||101.363|101.0903|99.9997|99.2304|99.5517|98.4027|97.7989|97.9839|97.7113|98.8116|98.7143|97.8086||99.3472|98.6461|98.4319|98.1982||97.7015|97.4483|97.901|97.5255|96.9093|96.1775|97.0248|96.4953|96.7552|98.1706|99.5667|100.0289|99.9711|99.7978|99.7497|99.403|98.8446|100.3851||100.9051|100.337|99.066|98.5846|98.6905|100.1059|100.5392|100.414|99.9326|99.5089|98.6424|97.8144|98.7098
2020-10-25 11:11:24|funds_us_0202|RWO|total_return_price|40.3|40.09|39.73|39.83|39.54|39.97|40.48|40.37|40.76|41.37|41.23|41.32|40.84|40.85|41.07|40.81|40.24|39.5|39.25|39.71|38.87|38.35|38.16|39.16|38.89|40.081|41.0233|41.3208|41.0629|40.6464|39.843|40.0512|40.5472|40.1901||40.6662|40.8051|41.1125|40.4877|40.5273|40.8943|40.4777|40.2695|40.4579|40.4678|40.0909|39.9917|39.4264|40.1603|40.4877|40.1306|40.081|40.5868|40.2695|40.6166|40.4381|40.081|40.1008|40.0512|39.4462|39.7338|39.9124|40.0612|39.3073|38.7817|38.5139|38.7122|39.0098|38.3849|38.1865|38.7122|38.3552|38.9304|38.5337|38.2461|38.5337|38.2758|38.7321|38.6924|39.5652||39.5851|39.4264|38.7122|38.5139|38.1072|38.6825|38.2659|39.2181|39.3669|39.1258|40.1392|40.4638|40.8377|40.1097|40.1785|38.8799|41.4575|42.5298|43.248|42.215|40.6803|41.0443|39.5686|38.8701|38.0535|38.3093|38.3191|37.8076||36.1843|36.2138|36.4007|35.9974|36.322|34.4528|34.7086|34.5905|35.3874|36.991|37.4337|36.5876|35.9186|36.5975|36.4204|36.5778|37.8469|38.2404|37.355|36.9221|35.8203|35.7612|35.8891|35.594|36.263|37.4337|36.2335|36.8237|38.1814|37.5911||38.7126|36.991|35.6038|34.4921|32.3671|33.1148|33.528|35.4169|35.7612|35.5546|35.7514|34.0691|32.1999|29.6321|30.1253|30.7785|31.3635|34.8634|33.9568|39.7771|38.4902|42.8286|45.0417|44.0375|47.401|48.2492|48.9219|47.5083|47.3718|46.2896|47.4108|49.3801|49.9261|51.1643|51.9344|51.8955|51.5932|52.2172||52.2367|51.7102|51.5932|51.4665|51.369|50.94|50.979|50.94|50.8035|50.4428|50.3843|50.94|50.8913|50.9498|50.7645|51.3105|51.3787|51.0083|51.2033||51.1253|50.94|50.4818|50.2283|50.2673|49.8481|49.5654|49.6629|49.7604|50.1503|50.0723|49.9066||50.2283|49.9943|49.9456|49.7214||49.5166|49.3216|49.3884|49.3214|49.0341|48.7755|49.1011|48.9096|48.9671|49.5225|49.9056|50.1546|50.2025|49.9726|49.9056|49.7619|49.6279|50.2025||50.4036|50.1642|49.6566|49.4651|49.5896|50.0301|50.2695|50.078|49.7907|49.5704|49.2161|48.9958|49.4268
2020-10-25 11:11:24|funds_us_0203|RWX|total_return_price|29.99|29.86|29.86|29.87|29.72|29.73|30.11|30.15|30.26|30.52|30.4|30.33|30.25|30.23|30.46|30.07|30.03|29.71|29.53|29.81|29.33|29.2|29.04|29.52|29.58|30.3514|30.9164|30.7578|30.4803|30.1036|29.8558|29.8558|30.2919|29.9054||30.064|30.2126|30.5893|30.2424|30.2919|30.5001|30.0243|30.3613|30.1829|30.2523|30.1432|29.9747|29.5882|30.0144|30.0243|29.8161|29.9252|30.054|29.7468|29.7765|29.6774|29.7368|29.8756|29.5485|29.2115|29.2115|29.4197|29.7269|29.1718|29.1818|28.9934|29.0232|29.2908|29.1322|28.9736|28.9439|28.8249|29.1818|29.0925|28.7952|29.0628|28.8844|29.2809|29.1322|29.6377||29.4296|29.0132|28.5672|28.7357|28.6614|28.9637|28.8348|29.4593|29.5882|29.3674|29.8288|30.0056|29.8288|29.4852|29.7307|28.955|30.7322|30.958|31.3802|30.7911|30.1921|30.4671|29.5441|28.8175|28.2677|28.0222|28.1008|27.8651||26.8833|26.9716|27.2466|27.0502|27.0895|26.2156|26.4709|26.5887|27.0011|27.7669|27.6982|27.0895|26.5985|26.9029|26.8047|26.952|27.5018|27.6786|27.0207|26.844|26.3923|26.4022|26.304|26.0487|26.7556|27.1091|26.3334|26.5298|27.3153|27.168||27.3644|26.6673|26.1371|25.1454|24.2224|25.0668|25.3319|26.2843|26.0487|25.8327|26.7753|26.0389|24.4483|22.3667|22.2926|21.7771|23.1972|25.5704|26.0761|28.9357|29.3345|32.7192|33.6724|33.4681|35.4912|36.172|36.3082|35.4717|35.0049|34.8103|35.569|36.4444|36.8334|37.2322|37.9811|38.0589|38.2048|38.3215||38.4577|38.127|38.1173|38.0978|37.9617|37.7477|37.9228|37.9422|37.9228|37.738|37.7769|37.9325|37.9422|37.7282|37.6796|38.1659|38.0784|38.0006|37.8449||38.0978|37.9422|37.699|37.5726|37.6018|37.3975|37.3781|37.4073|37.6796|37.8158|37.7282|37.806||37.7282|37.6115|37.6893|37.4462||37.1933|37.096|37.1017|37.0651|36.7547|36.7912|37.0377|36.8095|36.919|37.0925|37.1656|37.2295|37.266|37.0195|36.983|36.9008|36.9738|37.0743||37.1838|37.1108|36.9556|36.7547|36.8916|37.0743|37.1017|36.9647|36.6907|36.4077|36.2524|36.4533|36.6451
2020-10-25 11:11:24|funds_us_0204|VNQ|total_return_price|80.36|79.88|79.89|80.13|79.56|80.82|81.4|80.98|81.98|83.41|83.02|83.35|81.98|81.86|82.4|81.93|80.54|78.96|78.72|79.29|77.7|76.1299|75.7231|78.0748|77.152|79.5434|81.3792|82.9967|82.5601|81.5777|79.6327|80.0793|81.0716|80.2777||81.2701|81.6967|82.6891|81.1808|81.1212|81.9548|81.4189|80.2381|80.9823|80.7739|80.2579|80.1289|79.3747|80.7937|81.1808|80.5258|80.5159|81.5181|80.7044|81.8853|81.7563|80.6052|80.4762|80.8831|79.6923|80.764|80.9128|81.4387|79.8907|78.3328|77.5985|78.1741|78.5015|77.3207|77.1321|78.0649|77.0627|77.9954|77.2413|76.5963|77.5191|77.281|77.7672|77.8764|79.4541||79.4938|79.7221|77.926|77.0131|75.5544|77.0329|76.0618|78.2923|78.6165|78.6952|79.8546|80.7389|81.9279|80.3459|79.2257|76.4843|81.7313|83.8635|85.2785|83.215|80.1789|80.9846|78.4692|77.8403|76.0815|76.8479|76.4843|74.9908||72.2887|71.3258|71.2668|70.638|71.6009|67.6018|67.8671|67.6313|69.3115|72.613|73.684|71.9743|70.9622|72.2592|71.9055|72.2592|74.7845|75.659|74.5388|73.9296|71.483|71.1784|71.7778|70.6969|72.0038|74.7845|72.495|73.3302|76.3566|74.2735||77.5357|73.4187|68.7318|68.1029|63.4061|64.3396|64.1234|68.6335|70.3334|68.83|68.7612|64.2315|60.9497|55.9189|58.6406|61.7161|61.4999|67.9653|64.2512|78.0958|71.8269|79.9234|85.0328|81.586|88.4011|89.9513|91.9208|88.5766|88.7813|85.1447|87.2506|92.1548|93.159|95.7524|97.0784|96.7956|95.6549|96.9614||97.0686|96.0742|95.4989|94.9334|94.2217|93.1785|93.198|92.886|92.8275|91.8818|91.5795|92.7105|92.6422|92.9835|92.613|93.0615|93.3832|92.6032|93.2272||92.3498|92.262|91.5308|90.7118|91.053|89.9708|89.2883|89.3371|89.0641|90.0683|89.9611|89.4053||90.468|89.8246|89.7368|89.4541||89.0641|88.8301|89.2786|88.7911|88.0111|86.9514|87.781|87.154|87.1347|88.3308|89.2376|89.7585|89.5848|89.4016|89.3533|88.9868|88.4176|89.7778||90.1925|89.7681|88.5913|88.3115|88.6395|89.9032|89.9514|89.7971|89.363|88.8807|88.1958|87.3951|88.0607
2020-10-25 11:11:24|funds_us_0205|VNQI|total_return_price|49.14|48.93|48.89|48.89|48.75|48.71|49.16|49.3|49.59|50.01|49.82|49.73|49.51|49.3|49.61|49.1|49.12|48.61|48.24|48.57|47.8|47.91|47.61|48.4|48.61|49.59|50.25|50.16|49.89|49.31|48.89|48.84|49.45|48.89||49.25|49.38|50.1|49.5|49.7|50.11|49.26|49.75|49.61|49.65|49.42|49.25|48.68|49.25|49.32|48.88|48.96|49.2|48.52|48.38|48.22|48.33|48.36|48.14|47.57|47.4|47.72|48.2|47.35|47.47|47.28|47.54|47.98|47.78|47.77|47.54|47.53|47.92|47.96|47.5|47.85|47.79|48.56|48.31|49.37||48.31|47.24|46.66|46.85|46.73|47.2|47.01|47.9|48.02|47.91|48.26|48.38|48.21|47.69|47.85|46.76|49.4|49.88|50.46|49.74|48.35|48.8|47.79|46.71|45.73|45.29|45.1|45.26||43.46|44.06|44.55|44.1|44.4|42.84|43.2|43.51|43.95|45.05|44.97|44.1|43.42|43.76|43.41|43.47|44.65|45.1|44.07|43.94|43.15|43.18|42.9|42.49|43.58|44.22|43.25|43.48|44.89|44.61||44.87|43.88|43.05|41.8|40.33|41.22|41.42|42.91|42.74|42.36|43|42.2|39.86|36.77|37.23|36.78|37.78|41.09|41.05|46.01|45.49|50.86|52.56|51.81|55.1|56.07|56.4|55.01|54.67|54.14|54.96|56.15|56.45|57.1|58.39|58.48|58.88|58.91||59.23|58.85|58.83|58.61|58.2|58.04|58.24|58.31|58.08|57.42|57.51|58.09|58.12|57.94|57.9|58.72|58.87|58.9|58.84||59.64|59.49|58.89|58.97|58.98|58.51|58.49|58.48|58.85|58.88|59.18|59.45||59.09|58.71|58.96|58.54||58.22|58.05|58.04|57.81|57.62|57.6229|57.7452|57.2749|57.369|57.369|57.3125|57.3031|57.2561|56.8047|56.8329|56.8047|56.7389|56.8611||57.1715|57.1244|56.9175|56.4849|56.5225|56.8235|56.9552|56.5414|56.3533|56.0429|55.789|56.1181|56.6448
2020-10-25 11:11:24|funds_us_0206|FDN|total_return_price|199.79|197.73|197.75|196.95|197.47|199.03|199.38|199.8|202.27|200.57|196.76|193.5|192.48|189.09|191.74|188.66|191.88|188.33|187.95|188.19|185.42|180.79|182.15|186.25|181.52|179.91|180.28|183.43|185.55|183.96|182.65|184.48|188.25|183.65||189.71|195.54|206.48|204.82|198.39|196.87|196.25|197.63|189.56|187.9|188.06|188.72|186.26|186.66|183.75|181.84|182.64|181.6|179.83|183.01|184.77|187.56|186.23|185.83|185.14|183.83|180.69|179.62|176.41|178.83|176.14|177.5|181.3|181.62|183.73|177.49|177.03|177.94|177.71|176.91|184.06|183.69|181.94|178.19|178.75||175.04|174.48|170.51|167.41|167.62|171.05|168.79|172.68|171.93|168.98|168.49|168.17|167.84|164.54|161.91|160|168.35|167.88|168.35|165.65|163.83|166.15|165.49|165.07|163.03|159.75|159.58|159.33||159.63|158.16|159.69|155.89|155.87|154.49|151.77|150.7|153.14|155.87|154.8|152.46|148.46|147.33|145.36|143.26|147.7|147.87|142.97|145.47|143.56|140.84|140.99|135.78|140.62|139.83|137.66|136.48|137.48|132.91||132.39|131.24|126.92|127|117.99|119.14|118.74|123.73|125.29|122.11|125.87|119.88|120.89|111.72|111.49|114.33|110.69|113.44|107.38|121.92|112.84|124.43|131.54|126.13|135.26|137.74|141.72|137.01|140.95|137.4|136.86|141.48|141.97|146.5|151.98|154.58|154.39|154.16||153.18|152.63|152.44|151.18|150.97|149.51|150.17|148.47|149.63|146.66|144.55|146.57|146.58|146.8|145.32|148.17|149.19|148.08|148.39||148.37|148.19|146.39|145.8|146.05|144.08|144.74|143.63|142.35|142.23|140.28|141.41||139.12|138.46|139.88|140.43||139.09|139.25|139.27|139|137.62|137.15|137.25|135.57|135.24|134.43|134.15|134.83|135.25|134.47|134.88|135.11|135.34|137.72||138.22|137.71|137.25|135.3|134.77|135.02|135.33|134.73|134.29|132.88|132.82|133.28|133.19
2020-10-25 11:11:24|funds_us_0207|EMQQ|total_return_price|54.81|54.69|55.22|55.3|54.44|55.1|54.61|55.29|55.89|55.67|54.94|53.75|53.66|52.91|52.51|51.91|52.91|52.23|51.29|51.71|51.07|50.97|51.45|51.88|51.58|51.89|52.03|52.59|52.83|52.27|51.21|50.7|51.57|50.77||53.25|53.34|55.65|55.85|54.2|55.33|55.09|55.14|54.71|53.77|53.01|52.62|52.33|52.6|51.8|50.65|51.33|51.53|50.71|50.96|51.87|53.93|54.06|53.08|52.5|50.9|50.53|50.58|49.5|49.57|48.75|49.47|49.99|50.84|49.97|49.14|48.63|50.16|50.01|50.57|51.69|52.41|51.57|49.47|50.04||48.46|47.15|46.71|46.58|46.51|47.01|46.83|47.6|46.49|45.61|45.45|45.405|44.63|43.64|43.3|42.07|43.83|42.66|42.88|42.95|41.94|42.35|41.7|40.94|40.25|39.04|39.45|40.06||38.82|39.65|40.16|39.49|39.62|37.98|38.21|38.05|37.67|37.62|37.6|36.34|35.68|34.9|34.22|33.82|34.93|35.84|34.99|35.21|34.68|34.58|34.91|33.95|34.75|34.51|34.47|33.4|33.33|32.69||32.62|32.68|32.49|32.17|30.41|31.07|30.55|31.51|31.29|31.02|32.37|31.47|30.67|28.6|28.6|28.24|27.51|29.43|28|31.54|30.08|32.96|34.49|32.7|34.9|35.74|36.15|35.21|35.64|34.22|34.76|35.88|35.52|35.9|37.38|38.06|38.47|37.88||37.96|38.18|38.26|37.43|36.94|36.75|37.34|37.07|37.32|36.14|35.21|35.87|36.4|36.01|35.28|36.4|37.17|37.6|37.31||38.38|38.13|38.03|37.92|38.41|37.66|37.31|36.95|36.86|36.39|36.32|36.87||35.3|35.33|35.59|35.54||35.325|35.3351|35.2265|35.029|34.871|34.8217|34.6045|34.101|34.0713|33.5382|33.1927|33.2025|33.5086|33.084|32.8274|32.7879|33.0248|33.3407||33.6172|33.4296|33.5777|32.8471|32.2054|32.0573|33.0248|33.2223|33.2025|32.8372|32.7383|33.2124|33.1828
2020-10-25 11:11:24|funds_us_0208|HACK|total_return_price|48.36|48.42|48.28|48.76|49.16|49.49|49.69|50.13|50.28|49.92|49.13|48.39|48.23|47.53|47.6|46.78|47.25|46.54|46.64|46.9|46.23|45.24|45.79|46.81|46.06|46.19|46.09|46.46|46.55|46.22|45.71|45.95|46.75|45.99||46.95|48.19|50.95|50.58|49.39|49.42|49.16|49.57|48.69|48.51|48.09|48.49|48.04|47.99|47.68|47.64|48.04|47.81|47.83|48.49|49.04|49.08|49.15|48.9|48.97|48.4|48.22|48.22|46.76|47.04|46.24|46.91|47.26|47.15|47.36|45.92|45.19|45.68|45.08|44.68|46.3|46.21|45.64|44.9|45.4||44.95|45.02|44.48|43.74|43.67|44.22|43.89|44.72|45.17|44.64|44.98|44.83|44.51|43.79|43.31|42.6403|45.1691|45.0192|45.469|44.6794|44.6694|45.509|45.499|45.7689|44.8193|43.4399|43.35|43.28||42.8902|42.1905|42.5304|41.6907|41.7107|41.4209|40.8411|40.5813|41.7807|42.9802|42.2105|42.2205|40.5313|40.1115|39.2319|38.912|39.9915|40.6212|39.6817|40.3814|39.3618|38.7621|38.892|38.1224|39.5317|39.3818|38.5722|37.8525|38.4922|37.2328||37.2128|36.913|35.9234|36.2433|34.3541|34.704|34.3441|35.6535|35.9634|35.4037|36.0534|34.1642|33.7644|31.0657|30.8158|30.8757|30.0361|31.8453|29.6963|33.2061|31.5688|34.4414|36.265|35.1081|38.1375|38.8924|40.0591|38.863|39.6277|38.912|38.8434|40.1768|40.3042|41.7748|43.2062|43.9611|43.8631|43.5591||43.4905|43.363|43.4513|43.7356|43.5689|43.167|43.2748|43.1376|43.2748|42.2944|41.8238|42.3925|42.3434|42.4023|42.2552|42.9905|43.2062|43.0885|43.0689||43.2356|43.5493|43.0983|42.8434|42.8532|42.3728|42.3826|42.3728|42.167|41.9513|41.4709|41.3826||40.7062|40.6964|40.7944|40.9805||40.8238|40.863|40.814|40.8532|40.5789|40.481|40.6083|40.4614|40.1773|40.148|40.1578|40.3439|40.5495|40.3928|40.7356|40.7258|40.9413|41.4898||41.5976|41.3821|41.529|40.8923|40.6769|40.7944|40.7944|40.5887|40.3732|40.148|40.1969|40.1284|39.8933
2020-10-25 11:11:25|funds_us_0209|CQQQ|total_return_price|72.68|72.83|72.95|72.98|72.17|72.61|72.54|73.47|74.45|74.4|72.74|71.85|71.7|70.52|69.61|69.2|70.23|69.16|67.96|67.62|67.13|67.68|68.5|69.09|69.33|69.9|69.94|69.98|70.15|69.16|67.59|66.33|67.79|67.39||70.41|70.47|72.73|72.43|70.91|72.89|71.77|71.47|72.11|71.65|70.31|69.66|68.78|70.64|70.49|68.81|69.3|70.01|69.16|70.11|70.47|72.82|72.74|71.8|70.93|69.15|68.6|68.91|67|67.09|66.9|68.27|68.52|69.84|68.58|67.6|67.48|70.3|70.92|71.52|72.46|73.12|71.66|68.79|69.95||65.14|63.93|63.48|63.09|63.19|63.31|63.03|63.88|62.52|61.66|61.53|60.9|59.95|58.94|58.88|57.86|59.34|58.29|58.74|58.97|57.68|58.3|57.02|56.26|54.4|53.01|53.71|54.22||52.25|54.77|56.38|55.95|55.28|54.09|54.06|53.9|53.79|53.53|53.89|52.74|51.96|50.58|49.6|49.5|51.83|52.09|51.4|51.64|50.96|51.24|51.54|50.82|51.76|52.13|51.32|50.25|50.38|49.11||50.11|50.02|50.23|50.05|48.3196|49.09|47.1|47.88|47.42|47.52|49.96|49|48.3|46|45.61|46.12|44.32|46.77|44.8|50.31|48.32|51.99|54.39|51.58|54.09|55.81|56|55.58|55.53|54.19|55.51|56.48|56.67|56.29|57.5|57.4|57.71|57.17||56.54|56.8|57.7|56.23|55.57|55.38|55.64|54.95|55.13|52.73|51.97|53|53.76|53.27|52.3|54.51|55.69|56.91|56.63||58.31|58.23|57.94|57.74|58.93|57.04|56.55|55.72|55.3|55.1|54.65|55.32||52.58|52.52|53.01|53.58||52.95|52.84|52.8548|53.3047|53.4047|53.1919|52.6548|51.4071|51.6949|50.9349|50.445|50.345|50.805|50.435|49.5901|49.5051|49.855|49.925||50.235|49.5451|49.3751|48.9491|48.8551|48.5852|49.1151|48.5152|48.7452|48.4752|49.0451|49.5451|49.7251
2020-10-25 11:11:25|funds_us_0210|TAN|total_return_price|71.12|71.08|71.22|77.73|74.63|73.51|73.56|75.13|74.04|73.12|75.66|75|75.18|71.32|70.55|66.59|67.18|64.79|62.52|60.54|57.64|55.77|56.29|55.45|55.19|55.22|54.81|56.66|56.48|55|52.72|51.93|53.21|51.32||51.5|52.59|56.98|57.51|56.79|56.86|55.06|54.92|55.11|53.5|52.44|52.01|52.72|52.36|52.35|51.56|52.41|51.11|49.68|51.28|51.2|50.12|50.77|49.06|46.05|45.01|45.05|44.93|44.76|46.31|44.93|46.15|45.73|45.52|45.65|43.89|42.88|43.83|43.01|41.02|41.37|41.39|41.58|39.7|39.24||37.34|36.78|36.1|36.03|34.89|35.91|36.01|36.01|35.36|35.16|34.94|34.01|35.47|34.79|34.06|33.07|35.22|35.62|36.4|35.56|34.57|35.13|34.67|34.87|33.76|33.05|33.65|33.75||32.7|33.27|33.81|33.55|32.88|30.89|30.89|31.12|31.8|32.22|32.21|30.87|30.59|29.38|29.26|28.8|30.12|31.19|29.39|28.86|28.37|28.94|28.45|27.59|28.64|28.9|27.77|27.99|29.07|27.61||27.97|27.49|26.41|25.72|23.82|24.52|23.85|25.23|25.14|24.97|27.16|26.4|25.22|22.22|22.75|23|22.25|24.5|22.8|27.17|26.55|30.97|33.1|31.93|36.88|38.33|38.52|37.13|36.99|36.47|36.49|37.9|37.82|39.24|40.77|41.86|40.74|37.7||37.51|37.67|38.34|36.59|35.19|34.79|35.14|34.77|34.2|32.59|32.15|33.09|33.07|32.75|31.92|33.38|33.46|33.35|33.66||33.67|33.42|33.16|33.44|33.14|32.42|32.54|32.07|31.73|31.45|31.73|31.94||30.8|30.7|30.87|31.12||30.78|30.69|30.5892|30.5194|30.31|30.3499|30.2402|29.6121|29.4825|28.9142|28.4456|28.5752|28.6848|28.306|28.4256|28.1764|27.7975|27.9072||28.1963|27.7676|27.7077|27.3388|27.2491|27.4286|27.6978|27.4685|27.7676|27.628|27.3388|27.8473|27.9769
2020-10-25 11:11:25|funds_us_0211|JXI|total_return_price|59.8407|59.5932|59.1858|59.3928|58.9047|59.4861|58.9369|59.4318|59.4349|59.8019|59.1754|59.26|58.5712|58.02|57.7958|57.35|56.7515|56.13|55.8544|55.6306|55.4182|54.6755|54.2898|54.9263|54.7273|55.3738|56.0369|56.3529|56.5608|56.2821|55.7915|55.48|56.49|55.546||56.0244|56.3773|57.13|55.6965|56.14|55.97|55.8048|55.9333|56.4483|56.8018|56.2214|56.2031|56.53|56.8608|57.036|57.0999|57.5871|57.7943|56.7028|57.55|57.5056|56.95|56.8515|57.2407|56.97|56.9776|57.1133|57.51|57.0875|56.5254|56.7577|56.99|57.2162|56.5739|56.45|56.7546|55.7269|55.25|55.242|54.6|54.6023|53.69|54.6671|54.0001|54.3798||54.54|54.13|53.3|53.11|52.23|52.88|53.12|53.87|54.0856|53.54|54.4128|54.5099|54.48|54.3073|53.9549|53.5295|55.9631|56.1807|57.17|55.9524|55.4487|56.2104|55.2409|54.677|53.9746|53.5496|52.2372|51.6499||50.9165|50.7027|51.1157|50.7147|51.452|49.4042|49.9186|49.7702|50.4034|50.6012|50.7233|49.8849|49.7603|51.086|50.621|50.4331|51.5311|52.5105|52.3522|52.1544|51.5311|51.0815|51.8477|50.7397|51.5311|53.1437|51.9106|51.7191|53.4439|52.283||53.6306|51.2838|49.6708|49.9285|46.8816|48.3061|47.208|50.0967|51.4025|49.8296|50.0868|46.7629|45.2691|41.7176|43.7159|46.654|48.1775|50.2352|45.3878|50.9772|47.8807|54.2121|56.8683|56.6754|60.4939|61.2062|62.3933|59.0397|59.5146|56.9919|58.6935|60.583|60.672|61.9927|63.2246|63.1067|63.2274|63.4024||62.7882|62.2153|61.8196|61.9284|61.6019|61.476|61.7134|61.4733|61.3348|61.6118|61.5228|61.7998|61.3249|61.1864|60.8006|61.1666|60.8995|60.4528|60.2169||59.9103|59.4552|58.9903|58.2285|58.1098|57.7537|57.5459|57.3382|57.3382|57.5954|57.5855|57.6547||58.09|57.9416|58.0702|57.8328||57.6646|57.5558|58.001|57.4866|57.5063|57.4272|57.2788|56.5263|55.9426|56.1371|55.6701|55.6701|55.8939|55.8842|55.8161|55.3588|55.1934|55.6993||55.8258|55.6701|55.6118|55.5799|55.6604|55.7091|55.5923|55.7577|55.5242|55.3624|55.2615|54.7751|54.6761
2020-10-25 11:11:25|funds_us_0212|IXJ|total_return_price|72.19|71.96|71.25|71.71|71.63|72.57|71.89|72.77|73.23|73.88|73.37|72.66|72.11|71.31|72.25|71.08|71.61|71.82|71.17|71.23|70.72|69.8|70.3|70.9|71.11|72.42|72.47|72.51|72.55|72.1|71.42|70.9|71.86|70.71||71.4|71.98|73.99|72.54|73.01|72.89|72.93|72.7|72.68|72.39|72.54|72.66|72.72|72.97|72.97|72.34|72.6|72.69|71.41|71.75|71.92|71.8|72.19|71.89|72.31|71.3|72.19|72.65|71.87|71.92|71.21|72.09|72.6|72.18|72.34|72.22|71.23|71.44|70.47|69.36|69.26|69.25|69.77|69.68|70.33||69.62|69.15|68.78|68.06|67.74|68.56|67.88|69.61|69.28|69.24|68.68|68.98|68.64|67.21|66.836|66.3995|69.8916|69.6931|70.2487|69.9114|69.0681|69.6237|69.6138|69.455|69.6435|68.9689|67.8776|67.6594||67.6891|67.4907|68.1455|67.8082|68.5225|67.6296|67.3122|67.0443|67.332|68.1157|67.2229|66.8756|66.8062|67.2427|66.1217|65.9332|67.2626|67.6495|67.4709|68.5126|67.7586|66.7368|66.5284|65.5661|67.1633|67.5899|66.201|64.8717|65.457|63.4034||63.9391|63.4728|61.3597|62.1335|59.2565|59.8518|58.2446|60.4569|60.7546|58.066|59.0383|55.695|54.6235|51.0918|53.1255|55.437|55.5759|57.7387|54.6533|60.2784|56.5184|61.4986|64.0879|61.9351|65.4074|65.8538|67.3618|63.9193|65.2288|62.5403|63.5224|65.4669|65.4471|67.2923|69.6931|69.6931|70.1594|69.713||69.9015|69.9808|70.3281|70.3082|69.8618|69.5443|70.08|69.9511|68.7904|67.6792|67.1832|68.4034|68.7606|68.8102|68.2348|68.9094|69.9213|70.2586|70.1396||70.1693|70.0304|69.7527|69.1673|68.7011|68.8995|68.7556|68.4828|68.0761|68.2348|67.9173|68.4233||68.205|68.0661|68.463|68.3935||68.5324|68.5126|68.3241|67.8776|67.6296|67.58|67.5602|66.847|66.847|66.4136|66.2757|66.0787|66.5022|66.1181|66.1378|65.5664|65.724|65.99||66.2166|65.9801|65.9309|65.2019|65.0246|64.8473|65.0739|64.7587|64.7094|63.6554|63.7046|63.5864|63.2982
2020-10-25 11:11:25|funds_us_0213|IXN|total_return_price|268.26|268.14|269.66|270.16|268.89|273.1|273.7|275.21|276.73|278.69|272.2|268.07|266.54|261.75|266|260.45|266.68|263.67|262.02|262.16|257.46|252.24|251.06|258.37|255.33|253.86|257.35|259.27|263.16|260.48|255.36|256.35|262.01|253.44||264.52|267.46|282.43|280.01|274.98|274.62|272.73|272.83|267.98|266.24|264.02|261.65|259.27|260.07|259.57|257.44|257.87|258.03|252.2|256.1|256.97|260.69|257.49|256.39|256.02|250.52|245.9|245.92|241.87|245.06|240.1|242.19|248.29|246.14|248.28|242.38|240.91|243.61|242.59|239.61|244.11|244.48|243.2|239.78|242.22||237.73|236.26|235.54|231.47|229.32|233.66|230.33|235.5|234.09|230.09|231.46|230.79|229.75|225.83|224.4377|221.0323|234.2456|230.89|230.0138|229.0678|223.1333|224.9953|222.4363|220.1361|219.7677|217.3083|217.129|216.2428||215.5657|215.2471|217.9157|213.6042|214.3709|208.516|208.516|205.8574|209.1034|213.5145|212.3794|209.3325|206.0665|204.8616|202.4321|199.4747|204.8915|207.0423|199.0466|201.5658|199.4847|195.5217|197.4733|190.6227|198.1504|201.8047|198.3396|195.4619|200.4107|192.8033||192.5843|192.6341|187.6255|188.4122|174.0338|176.9214|171.9926|181.5815|185.2557|178.186|186.9783|176.7721|175.7763|159.5858|160.462|166.9044|165.4606|173.3667|162.105|189.0395|170.1903|188.3922|198.3993|186.6497|201.3367|205.3695|212.2101|203.4477|210.6667|200.1518|197.9911|209.2528|208.0878|214.0024|223.3324|228.0124|230.9199|228.331||229.6553|228.8986|229.8843|227.395|227.5145|224.5373|226.9071|225.5031|223.8602|217.9057|214.4505|220.3751|219.6283|219.5487|215.7549|221.1817|222.2272|221.799|220.4747||221.0223|219.7179|216.6909|217.2884|218.6724|215.735|216.0238|213.5743|211.3239|211.3239|210.6966|213.2556||209.5914|208.7151|210.2784|209.9||208.2172|208.5857|208.1575|206.9128|206.2158|206.2059|206.4448|204.6811|203.1265|200.4926|199.0866|198.7697|199.9877|197.7498|197.0171|195.8487|197.0765|199.8787||200.9877|200.057|199.7599|196.9478|196.829|197.7003|199.3638|198.9084|198.4826|196.9676|196.9676|196.4527|196.116
2020-10-25 11:11:25|funds_us_0214|RXI|total_return_price|140.3367|139.4267|139.42|139.68|138.389|139.9945|140.04|140.03|141.1892|141.5022|140.2156|139.05|138.6728|135.9|137.5897|135.8541|136.1565|134.92|134.4162|134.85|132.4515|131.69|131.7422|132.69|131.42|134.53|135.81|137.2941|137.65|136.4653|135.0549|134.2915|135.578|133.77||135.5641|135.7652|139.5828|137.4677|136.15|137.1778|136.49|136.96|135.7366|135.3|133.4203|132.999|133.3737|134.37|133.4495|132.1604|132.34|132.699|130.5425|129.7724|128.6869|128.6229|127.9368|126.69|125.5|124.14|125.4744|126.1824|125.1133|126.155|125.2378|125.2883|126.5609|125.9475|125.6566|124.6086|124.6103|125.4528|123.3657|122.28|123.1784|121.7089|122.1949|121.1159|122.9931||120.4596|119.37|118.85|117.92|116.46|118.6801|118.16|121.06|120.05|118.65|119.5982|120.2117|120.0374|118.12|117.9334|115.9055|123.1325|123.8345|125.3934|123.9362|120.7084|121.6201|118.7999|117.4885|115.7562|116.0453|116.0747|113.844||110.8579|110.9161|111.0968|109.5437|110.1428|105.4646|104.7849|104.2634|106.0891|108.349|108.4425|105.9081|104.4255|104.5658|104.2672|104.3568|107.7616|109.2749|106.3115|105.5855|103.3833|101.9674|102.3985|100.3944|103.1293|104.9043|101.5393|100.8324|103.4607|100.6233||101.8294|99.418|96.9098|95.5459|88.4872|90.3788|89.8711|94.1819|96.2826|95.015|98.1742|94.7992|91.6332|83.2305|83.6487|84.6642|82.4142|88.1731|85.2317|97.0691|92.1012|103.0227|108.7075|104.2174|111.3059|112.5902|117.0504|113.4365|115.4077|113.0681|113.5451|117.2894|117.7812|120.62|125.3536|126.4786|127.0859|126.3093||127.1058|127.3845|127.9911|126.4942|125.7717|124.8763|126.1361|126.0129|125.2177|123.0842|122.2872|123.3524|123.671|123.7905|122.7902|125.2193|126.7498|126.8482|126.9189||128.0814|127.3061|126.6452|126.7374|126.608|126.078|126.608|126.3086|125.8513|125.6533|125.4733|126.6179||125.3731|125.0848|125.9011|125.6124||124.9168|124.8518|124.7512|124.8259|124.7897|124.9997|125.0449|124.2287|123.6091|122.5976|121.9638|122.2425|122.5321|121.5371|121.5179|120.6871|121.6091|122.3201||123.4079|122.5674|122.0331|121.0829|120.5584|120.9737|121.5136|122.4785|122.1451|121.7278|121.6471|121.9601|122.1348
2020-10-25 11:11:25|funds_us_0215|KXI|total_return_price|55.99|55.81|55.85|55.99|55.9|56.54|56.33|56.7|57.03|57.1|56.62|56.13|55.88|55.4|55.94|55.47|55.63|55.4|55.15|55.35|54.7063|54.46|54.29|54.91|54.55|55.23|55.73|55.87|56.0497|55.95|55.79|55.36|56.08|54.93||55.84|56.03|57.06|56.04|56.15|56.33|56.1168|56.05|55.92|56.06|55.49|55.7|55.77|55.97|55.76|55.39|55.54|55.59|54.72|54.99|54.85|54.89|55.05|55.13|54.72|54.54|55.16|55.38|54.95|54.85|54.38|54.42|54.1499|53.82|53.52|53.79|53.5|53.62|53.41|52.69|52.92|52.14|52.58|52.42|52.47||52.11|51.84|51.73|51.46|50.98|51.7|51.2|52.25|52.26|52.18|52.25|52.37|52.1|51.33|51.0682|50.8112|52.7886|52.6107|53.1446|52.5019|52.057|52.3536|51.8296|51.6911|51.3055|51.1572|50.5739|49.9609||49.4467|49.4072|50.0004|49.3478|50.3563|49.2193|48.9326|49.2391|49.7928|50.1092|50.0399|49.0611|48.7941|49.3775|49.4269|49.5159|50.0597|50.653|50.4849|50.3662|49.9905|49.442|49.9114|49.4961|50.564|51.0979|50.4157|50.1487|50.742|49.1995||49.6642|49.0117|48.6458|48.8732|47.2715|47.3901|46.2729|47.2715|48.013|46.5003|47.3209|44.5821|44.2558|42.0608|43.544|45.6302|45.6994|47.2023|43.6329|47.4099|44.3844|48.893|51.266|49.9609|52.67|53.016|53.7576|51.9383|51.9976|49.8323|50.7617|52.6107|52.8677|53.7774|55.3692|55.4286|55.5896|55.4385||55.6065|55.3594|55.4286|55.5571|55.6461|55.4681|55.6856|55.5175|55.2308|54.6969|54.6573|55.3396|54.9737|55.1913|54.9441|55.4582|55.6065|55.7746|55.7351||55.6461|55.5373|55.3791|54.9029|54.8946|54.6672|54.7068|54.4497|54.4596|54.8155|54.6475|54.6969||54.8551|54.8749|55.0924|54.8353||54.7266|54.865|54.8551|54.4497|54.2421|54.2322|54.6277|54.2577|53.9937|54.0132|53.9225|54.0328|54.0035|53.671|53.7576|53.4558|53.7159|53.6221||53.6905|53.5536|53.3091|53.0842|53.2211|53.3776|53.3776|53.5047|53.2895|53.1917|53.2798|52.9766|53.0548
2020-10-25 11:11:25|funds_us_0216|IXP|total_return_price|69.34|68.6256|68.3738|67.6583|67.13|68.23|68.05|68.7386|69.28|69.25|67.77|67.23|66.42|65.94|66.82|65.72|66.84|65.96|65.74|65.57|64.69|64.26|64.08|65.45|64.6527|65.62|66.34|67.38|67.9|66.8|66.43|66.5276|67.4474|66.66||68.3|69.3935|71.7|70.36|69.86|70.39|70.39|71|69.1527|68.57|67.78|67.76|67.09|67.32|66.77|66.6225|66.71|66.77|65.91|66.4|66.77|67.3735|66.1868|66.03|65.69|65.24|65.24|65.33|64.76|65.2|64.6597|64.8884|65.92|66.07|65.9566|65.27|65.3|65.63|65.04|64.67|65.77|64.74|64.73|63.81|64.27||63.03|62.75|61.62|60.95|59.8735|62|61.65|63.15|62.69|61.969|62.16|62.06|61.83|61.1|60.7029|60.0151|62.7684|62.6972|62.6641|62.0463|61.0022|61.5775|61.3398|61.0056|60.0959|59.6879|59.9845|59.7705||59.3396|59.4237|59.7476|58.563|59.0923|57.6081|57.2408|57.1019|57.7076|58.5236|58.3345|57.3596|56.8267|56.8936|56.5731|56.4338|57.1702|57.7485|55.3708|56.1253|55.7074|55.1302|55.0109|53.7669|55.2197|55.7671|55.0904|54.5829|55.3193|53.8962||53.7846|53.3688|52.8215|52.7021|49.5376|50.5216|49.657|51.6074|51.8065|50.2939|52.0453|49.531|49.6371|47.2189|47.1094|48.9206|47.7165|49.5475|47.1891|52.2841|48.7017|53.6275|55.9362|53.9758|57.5384|58.3743|60.1655|58.0758|59.5287|57.9365|58.0161|60.3546|60.285|61.4493|63.4296|64.2099|64.6337|64.355||64.1859|64.1958|64.3258|63.7202|63.6485|63.1907|63.2803|62.4842|62.3847|62.0165|61.2801|62.1658|62.5837|62.8325|62.0762|63.141|63.5788|63.8276|63.7281||63.8973|63.5092|63.1509|63.0017|63.2704|62.7628|62.7354|62.3548|62.1114|62.1757|61.5886|61.8672||61.101|61.091|61.6781|61.5786||61.2702|61.3697|61.4294|61.2701|60.9417|60.8124|60.6023|59.9695|60.0386|59.9398|59.6237|59.762|59.9398|59.4756|59.3274|58.8829|59.1595|59.6075||59.8707|59.5052|59.5052|59.1244|59.0409|59.0212|59.4003|59.5151|59.2627|58.9619|58.7644|58.9915|58.8236
2020-10-25 11:11:26|funds_us_0217|EXI|total_return_price|96.68|96.1473|95.8746|96.79|96.07|96.87|96.1774|96.46|96.3175|97.1673|96.5744|96.2474|95.62|94.13|95.0206|93.5716|93.22|93.2021|93.6216|93.6746|92.2116|91.3685|91.325|92.43|91.8933|95.0234|95.8177|95.43|95.0588|94.9662|93.9505|92.9595|94.02|92.3725||93.7327|93.2586|95.7278|94.215|93.81|94.4046|93.72|93.85|93.5926|93.4746|92.0383|92.0717|92.3463|92.73|92.7552|92.6815|92.9626|93.28|92.2268|91.5195|90.0713|89.2597|88.8292|87.3704|87.0758|85.96|87.4147|88.2901|87.3009|88.032|87.1312|87.6931|88.34|87.5988|87.0399|87.4092|87.06|87.2037|85.2568|83.77|83.6481|82.58|84.0867|83.7745|85.1147||83.8674|83.17|83.42|82.9112|81.29|82.4944|81.51|84.0965|83.9453|83.5126|84.2236|84.651|84.67|83.57|82.9586|81.4721|87.1182|88.439|90.1634|88.6389|86.0876|85.9176|82.9487|81.9082|81.2541|81.8477|81.7708|79.9063||76.4773|76.6498|77.3395|75.5191|76.3083|72.2084|72.1168|72.3448|73.643|75.3525|75.5344|73.5725|72.7313|73.6394|73.0967|73.9304|75.8728|77.5972|75.7143|74.3962|72.6817|72.3995|72.1599|71.0267|72.8601|74.4358|71.3438|72.0376|74.1187|72.9844||74.6006|73.0484|71.7105|71.2546|66.5176|67.9744|66.8545|70.4222|71.542|70.779|73.1871|69.2032|66.1311|59.8975|61.83|63.4977|62.8607|67.5779|65.2094|72.6389|68.9951|76.8143|81.1946|78.1026|85.0695|86.0647|89.8424|86.8644|88.3795|85.7434|87.1606|90.3517|90.5994|93.3545|96.7707|97.3013|97.6456|97.3384||98.2997|98.3988|99.1051|98.7332|98.2502|97.8736|98.7727|98.5951|97.284|95.4456|95.3167|97.3186|97.2889|96.8924|96.3764|98.2799|98.5846|98.0526|98.3096||98.9897|98.815|98.2303|98.1631|98.0434|97.1997|97.8608|97.5763|97.1898|97.2789|97.2889|97.9528||96.4068|96.2978|97.1352|96.9519||96.7909|96.8825|96.6464|96.2839|96.3077|96.6942|97.0807|96.5337|96.6421|95.6765|95.2233|95.3711|95.6864|94.5829|94.7209|94.0074|94.7307|95.7455||96.5238|96.6618|96.252|95.5682|95.0755|95.1642|95.8539|95.982|96.1199|95.6174|95.3317|95.5845|95.4992
2020-10-25 11:11:26|funds_us_0218|IXC|total_return_price|16.52|16.53|16.1|16.35|16.2|16.41|16.64|16.66|16.67|16.91|16.92|17.06|16.53|16.35|16.52|16.1|16.02|16.4|16.48|16.85|16.58|16.66|16.63|17.26|17.32|17.85|18.16|18.16|17.75|17.83|17.81|17.76|18.26|18.06||18.67|18.74|18.86|18.94|19.01|19.4|19.09|19.1|19.42|19.62|19.16|19.32|19.6|19.76|19.97|20.02|20.03|20.37|20.06|20.01|19.56|19.62|19.74|19.49|18.94|18.82|19.14|19.76|19.43|19.73|19.68|19.71|19.85|20.01|19.17|19.43|19.65|19.79|19.41|18.78|18.83|18.43|19.19|19.11|19.68||19.52|19.3|19.54|19.38|19.07|19.66|19.34|20.32|20.2|20.06|20.35|20.23|20.75|20.32|20.3387|19.7794|21.7221|22.5658|23.3703|22.5658|21.2217|21.3002|20.6624|20.1326|19.7108|19.7892|20.1425|19.8579||19.3772|19.5243|19.7991|19.23|19.5832|18.2685|18.2587|18.2391|18.916|19.2594|19.5342|18.8572|18.4844|18.916|18.661|18.2391|19.2693|20.0247|18.7296|18.3961|18.0625|18.0625|17.6504|16.9734|17.3266|17.8957|16.6202|17.2187|18.1704|18.2881||18.3372|18.4844|17.7191|17.5425|16.9342|17.4542|16.0806|16.5712|16.1198|15.7176|16.7772|16.2572|15.3546|13.0882|13.4414|13.2157|12.5191|14.4029|14.4323|16.8851|15.5116|17.8957|19.0436|18.1606|22.5462|23.6254|24.3711|23.8707|24.4201|23.7922|23.7137|24.8518|25.3228|26.2548|27.4812|27.7462|27.8737|27.5794||27.756|27.9031|28.0994|27.7363|27.4518|27.5303|27.8443|28.0307|27.2752|27.0496|27.3929|28.2171|28.2171|28.4428|28.3152|29.0412|29.2963|29.3846|29.571||30.0027|30.1597|30.1401|30.3265|30.3559|30.3265|30.4541|30.4148|30.7876|30.9446|30.5325|30.4933||30.248|30.1303|30.248|30.3167||30.248|30.2578|29.9635|29.8752|29.8359|29.6495|29.5809|29.2063|29.3932|29.0287|28.982|28.9352|29.0287|28.5614|28.6736|28.253|28.6175|28.6736||28.9259|28.9166|29.1969|29.1128|29.2343|28.9166|28.767|29.0941|29.4119|29.1315|29.239|29.3418|29.4773
2020-10-25 11:11:26|funds_us_0219|IXG|total_return_price|55.7124|55.37|54.58|54.7|54.36|54.74|54.48|54.5|55|55.95|55.385|55.37|54.76|54.07|54.4|53.39|53.14|52.99|52.58|53.28|52.12|51.71|51.7|52.6579|53.05|54.57|54.9169|55.3368|55.0583|55.42|54.97|54.63|55.4|54.78||55.8962|55.49|56.42|55.86|55.94|56.71|56.0144|55.93|55.84|55.5053|54.5|54.76|55.1906|55.2|55.5359|55.88|55.91|56.5|55.95|55.2308|54.76|54.34|54.33|53.82|53.74|53.35|53.89|54.98|54.17|54.38|54.42|54.7|55.0327|55|54.31|54.32|54.61|54.67|54.03|53.41|53.44|52.29|53.2643|52.75|53.86||52.61|51.97|52.19|51.75|51.1597|52.89|51.725|53.39|53.05|52.85|53.31|53.5|53.93|53.21|52.886|51.5163|55.7338|57.1134|58.286|57.0499|54.9232|54.5513|52.3539|51.5933|50.5999|51.2808|51.7233|49.7229||47.4285|47.7474|48.1956|47.22|48.1266|45.8484|46.1164|45.5941|46.8061|47.8605|48.4222|47.5649|46.8653|47.5353|47.6437|47.8507|49.3189|50.8167|49.112|48.2941|46.885|46.5007|46.5894|45.9686|47.3186|48.1956|46.2248|46.9638|49.1809|48.8459||49.9298|48.2251|46.9441|46.5302|43.6825|44.6777|43.8303|46.5105|47.358|46.5598|48.6291|45.5941|44.4116|39.9183|41.7708|42.5|42.0861|45.3872|43.3523|49.9496|45.2985|51.1714|53.9108|51.1616|57.0641|58.6703|61.0144|59.3896|61.1436|59.3502|60.5228|62.9863|63.1045|64.8782|67.1447|67.5782|67.9034|67.6176||68.1399|68.0906|68.2187|68.0315|67.4994|67.4304|67.5782|67.3811|66.4253|65.5483|65.302|66.6125|66.1987|66.2972|65.5385|66.8096|67.5487|67.5684|67.3713||68.1005|67.8837|67.4698|67.7654|68.0118|67.6571|68.1005|67.6965|67.4353|67.7359|67.8824|68.5538||67.7457|67.6176|67.8541|67.8443||67.4009|67.4698|67.5979|67.5362|67.6571|67.9034|67.6676|67.2144|66.9223|65.8893|65.6955|65.8415|65.8902|65.2703|65.2476|64.5854|65.267|65.5105||65.8999|65.7052|65.7734|65.3741|65.0528|65.1891|65.5591|65.306|65.5299|65.1112|65.2476|65.7089|65.822
2020-10-25 11:11:26|funds_us_0220|MXI|total_return_price|71.59|71.36|71.245|71.2|70.83|71.64|71.3025|71.73|71.77|72.51|72.53|71.81|71.31|69.67|71|69.88|69.56|69.86|69.71|69.71|68.88|68.64|68.44|69.94|70.02|72.515|73.13|73.1|73.13|72.63|71.7|70.76|71.57|69.84||70.755|70.22|72.15|70.94|69.93|70.59|69.88|70.45|69.6826|69.8953|68.8659|69.39|69.6728|70.288|70.34|69.4|69.7|69.8399|68.97|69.23|68.68|69.23|69.34|67.9689|67.3736|66.74|67.4029|68.485|68.17|69.05|67.6121|67.64|68.12|67.3792|67.2939|67.0762|66.5|66.6747|65.9024|64.31|64.4436|63.6802|64.1325|63.91|64.0826||63.22|62.54|62.61|61.86|61.0021|61.9|61.1896|62.82|62.4758|61.7875|61.89|62.2042|62.3636|61.44|61.2319|60.0198|64.0824|64.1331|64.6696|64.0397|62.8426|62.9309|61.6592|60.8117|59.8907|59.7516|59.3045|58.6487||57.5781|57.6657|58.2215|57.377|57.6927|55.0896|54.4896|54.1877|54.8435|55.7774|56.5623|55.4752|54.2473|55.0045|54.8335|54.605|55.8577|57.3969|55.6681|54.9726|53.9195|53.4128|53.0551|51.8231|53.1942|54.1556|52.4636|52.4192|54.7342|53.84||54.2576|52.3546|51.2767|50.4918|47.382|48.455|47.2983|49.2101|49.4485|48.1967|50.0645|48.2762|47.0044|42.3845|43.0998|44.0934|43.4873|46.8554|44.0834|49.3492|46.0904|51.9212|54.7143|52.4888|57.8241|59.066|60.8047|58.6815|58.7183|57.1187|58.1929|60.3427|60.457|62.1162|64.4311|64.7141|64.8683|64.6542||64.9875|65.2955|65.6825|65.2658|64.5858|64.5659|65.7335|65.8221|64.8317|63.4951|63.013|64.2807|64.4699|64.3473|63.8449|65.5538|65.9816|66.3587|66.2791||66.7974|66.2692|66.0172|66.0605|66.0208|65.4683|65.6883|65.8582|65.832|65.9715|66.13|67.1832||67.0571|66.7519|66.9918|67.0328||66.681|66.663|66.3366|66.3168|66.2374|66.3664|66.5701|66.1347|65.9285|65.147|64.5642|64.6557|64.6624|64.0428|64.164|63.7214|64.1138|64.2728||64.6597|64.6216|64.3374|63.8963|63.6032|63.8344|64.4209|64.4804|64.6041|64.1664|64.1509|64.4802|64.4258
2020-10-25 11:11:26|funds_us_0221|XLI|total_return_price|81.17|80.85|80.19|81.01|80.59|81.6|81.01|80.72|80.27|81.17|80.71|80.41|79.62|77.9|78.86|77.61|76.75|76.98|77.18|77.87|76.49|75.36|75.25|76.62|75.87|78.4747|79.3613|79.2019|78.405|78.3552|77.3093|76.2733|77.2594|76.084||77.5384|77.3591|79.5904|78.2954|77.5085|78.4847|77.7475|77.4686|77.4288|77.5284|76.1537|75.8449|76.2534|76.4526|76.871|77.2296|76.9307|77.3391|77.0901|76.6817|74.8389|73.5837|73.3048|71.9302|71.7509|71.452|71.721|72.4482|71.3624|71.8604|71.5616|72.1394|72.3585|71.7808|70.8444|71.721|71.2927|71.2727|69.4996|68.0254|67.7465|66.8798|68.3641|68.3641|69.6989||68.7127|68.125|68.4338|68.0453|65.8837|67.1289|66.3917|68.7824|68.7725|68.6566|69.5095|69.7673|70.2731|68.9243|68.25|66.9508|72.0086|73.7738|75.6581|74.1705|71.5425|70.7888|68.131|67.2583|67.1095|67.526|68.1706|65.969||63.3112|63.3608|63.212|62.0517|62.855|58.9675|59.1758|58.5609|60.0683|61.8038|62.5873|61.0699|60.3658|61.2088|60.9708|61.7542|63.6782|64.9674|63.7476|62.5774|61.06|60.5741|60.0981|59.4733|60.9113|62.5774|59.7708|60.3063|62.022|60.8617||62.6964|61.7641|59.6022|59.741|55.8733|56.627|55.8833|58.5212|59.2551|58.4022|60.9708|57.351|54.4849|48.366|50.5818|53.2486|53.2093|57.4408|54.9117|61.9381|57.4507|64.0834|68.0787|64.723|71.2967|71.9265|75.6266|72.6252|74.4457|71.9166|73.255|76.0793|76.6599|79.9172|82.2593|82.6727|82.7907|82.8203||83.2926|83.4009|83.8732|83.0958|82.7809|82.3184|82.9187|82.653|81.2949|79.7893|79.8188|81.7083|81.6197|81.1867|80.6651|82.22|82.6038|81.7181|82.1511||83.0663|83.0564|82.2397|82.1117|82.1019|81.4327|82.0133|81.6689|81.3933|81.5606|81.5311|81.6886||80.1731|80.2223|80.5962|80.6651||80.4781|80.8029|80.1436|79.7762|79.5607|79.8937|79.972|80.0112|80.2266|79.5216|79.0222|79.1201|79.4236|78.4738|78.4542|78.1507|79.0124|80.3343||80.7064|80.7847|80.5497|79.972|79.5607|79.5901|80.2266|80.2951|80.5987|80.0112|79.7566|80.0895|80.0993
2020-10-25 11:11:26|funds_us_0222|XLK|total_return_price|118.44|118.57|119.13|119.31|118.9|121.12|121.47|122.02|122.67|123.46|120.18|118.37|117.76|115.64|117.46|114.94|117.93|116.7|115.73|116.12|113.94|111.28|110.66|114.22|112.44|111.5135|113.4692|114.4171|116.2131|115.0756|112.7108|113.5789|116.2031|112.5312||117.8594|119.5258|126.7498|125.6323|123.2775|122.8883|121.8207|121.7209|119.2963|118.6976|117.6798|116.2031|114.6765|114.8162|114.3871|113.6288|113.7086|113.6587|111.1343|113.1698|113.4891|115.2053|113.6088|113.1898|112.9004|110.1864|107.5023|106.9037|105.377|106.6243|104.9679|106.2551|109.0888|108.2208|109.3183|106.5943|106.0755|107.4026|106.8238|105.6065|107.8416|107.8715|107.4824|105.7562|106.8737||105.0378|104.4291|104.2595|102.4236|101.316|103.3515|102.0444|104.3992|103.6509|101.7346|102.4411|101.9833|102.0032|99.8738|98.9186|97.6548|103.5953|101.8938|101.4162|100.9087|98.3215|99.1375|98.3713|97.4558|97.4857|96.2717|96.4608|95.9135||96.013|95.6647|97.018|94.9383|95.2866|93.0079|92.5403|91.376|92.9781|94.9383|94.3115|92.9482|91.575|90.8686|89.6347|88.4605|90.9581|91.3661|87.764|88.9481|88.1919|86.361|86.958|83.734|87.3958|88.8187|87.6545|86.5998|88.5302|84.9679||84.7788|84.7589|82.5399|83.2862|76.7388|77.9428|76.1616|79.9727|81.4951|78.2015|81.9031|77.1268|77.2263|70.052|70.6973|74.0926|73.8253|76.7158|71.8258|83.3381|74.5875|82.655|86.7532|81.3286|88.0103|89.9109|92.8409|89.02|92.5341|87.4758|86.8125|91.762|91.3462|94.3653|98.4338|100.6907|101.7499|100.5521||100.9282|100.4927|100.76|99.681|100.0176|98.6812|99.5919|98.6911|98.117|95.6126|94.3653|97.0281|96.1966|95.9491|94.1476|96.4441|96.8994|96.4441|96.0976||96.1372|95.4938|94.2268|94.1179|94.5633|93.3953|93.613|92.5638|91.5838|91.6234|91.4056|92.445||90.7424|90.4553|90.9799|90.9898||90.3167|90.287|90.0297|89.5103|88.869|88.8788|89.086|88.2967|87.7146|86.7871|86.205|86.1359|86.5898|85.6426|85.3268|84.9815|85.7412|86.9844||87.241|86.7575|86.6786|85.4354|85.5439|85.978|86.501|86.3332|86.0767|85.386|85.4847|85.2972|85.0111
2020-10-25 11:11:26|funds_us_0223|XLF|total_return_price|25.25|25.17|24.68|24.81|24.61|24.99|24.97|24.78|25.02|25.51|25.23|25.2|24.86|24.45|24.7|24.3|24.11|24.07|23.75|24.05|23.49|23.25|23.2|23.73|23.93|24.5447|24.5944|24.853|24.5746|24.9127|24.5746|24.4055|24.7536|24.5049||25.1514|24.9624|25.3503|24.9923|24.9226|25.221|25.1215|24.7038|24.8232|24.7536|24.1767|24.2265|24.4552|24.4652|24.6243|25.042|24.9425|25.1017|25.1713|24.8829|24.7038|24.1867|24.1966|23.8684|23.9679|23.8983|23.8883|24.3259|23.8784|23.9381|24.137|24.1966|24.1767|24.1767|23.7093|23.8187|24.0176|24.0176|23.5502|23.4309|23.3314|22.5557|23.043|22.8043|23.2817||22.8441|22.8143|23.0132|22.7049|22.4562|23.4607|22.854|23.6894|23.58|23.6978|23.8559|23.8856|24.2512|23.8757|23.5496|22.8578|24.8936|25.862|26.4253|25.9312|25.0023|24.4686|23.5891|23.4013|23.1345|23.4013|23.7769|22.7886||21.662|21.7411|21.8103|21.3359|21.8696|20.8023|20.9406|20.4169|21.0395|21.6027|22.0277|21.5632|21.0691|21.5336|21.6027|21.8004|22.5218|23.1049|22.4526|22.2154|21.4842|21.1778|21.2667|21.0395|21.7411|22.1265|21.0197|21.3952|22.3637|22.2649||23.1049|21.9289|21.0098|20.8023|19.4089|19.8042|19.3199|20.575|21.158|20.7627|21.415|20.15|19.6164|17.4522|18.53|19.216|18.8044|20.5486|19.4903|22.5869|19.9607|22.3811|23.6648|22.3517|25.0366|25.9185|27.2316|26.3595|27.3884|26.0557|26.7809|27.9763|28.1821|29.1718|30.1517|30.4457|30.5045|30.2791||30.5437|30.5045|30.5143|30.4947|30.3869|30.2987|30.4065|30.4457|29.848|29.5638|29.358|29.9851|29.6128|29.6618|29.3188|29.7794|30.1615|30.2399|30.1517||30.4065|30.3183|30.0537|30.2203|30.2791|30.0733|30.2987|30.1125|29.9166|30.1125|30.1321|30.4555||30.1615|30.0635|30.1517|30.2301||30.0635|29.9949|30.0635|30.028|30.0377|30.1645|30.0475|29.9402|30.0475|29.4723|29.5405|29.5308|29.599|29.209|29.0725|28.7996|29.209|29.3943||29.443|29.326|29.3553|29.17|28.9556|28.9848|29.1213|29.0628|29.0043|28.9263|28.8678|29.053|29.014
2020-10-25 11:11:26|funds_us_0224|XLU|total_return_price|64.75|64.57|63.67|63.84|63.46|64|63.32|63.36|63.44|63.88|63.48|63.49|62.35|61.97|61.45|60.69|59.98|59.38|58.85|58.87|58.72|57.77|57.13|58.02|57.66|58.0214|59.0625|59.5483|59.6276|59.231|58.4279|58.2891|59.3103|58.537||58.8642|59.2013|59.8755|58.071|58.7452|58.5667|58.3982|58.2098|58.8642|59.4293|58.9137|58.8146|59.3401|59.5185|59.7862|59.8656|60.391|60.4902|59.6276|60.9463|60.9661|59.8854|59.5384|60.3117|59.6574|60.3117|60.2126|60.2126|59.935|59.0426|59.7664|60.163|60.0936|59.1814|58.9137|59.697|58.3783|57.6447|57.8727|57.3373|57.2778|56.2169|56.9804|56.4747|56.7027||57.4067|57.258|55.9492|55.741|54.7099|55.2948|55.9889|56.5044|57.0795|56.5285|58.1607|58.1705|58.3475|58.0821|57.6887|57.8362|60.1863|60.5402|61.7792|60.1666|59.4095|60.4911|59.7733|59.3898|58.6917|58.2394|56.5678|55.8992||55.5354|54.9257|55.4862|55.1814|56.1057|53.8933|54.6209|54.0408|54.5029|54.9847|55.2207|54.1293|53.913|55.8107|55.3584|54.9454|56.3023|57.6297|58.1607|57.9444|57.3446|56.9906|57.9641|56.322|57.2659|59.5176|57.6592|57.6494|59.616|57.9149||59.8126|57.1184|54.1686|54.8569|50.9238|52.8117|51.209|54.4833|56.7743|54.7488|54.4538|50.1765|48.9278|44.1785|46.5542|50.5651|53.6901|56.1337|49.7668|56.1434|53.2423|59.2198|62.3546|61.7802|65.3336|65.869|66.9009|63.3086|64.0972|60.5341|62.6271|65.5769|66.2487|67.67|68.4683|68.5949|68.3515|69.1011||68.5267|68.0692|67.3196|67.2709|67.0275|66.7744|66.9886|66.9691|66.6965|67.3682|67.1541|67.4559|66.8328|66.6576|66.385|66.5505|66.3752|65.7911|65.5867||64.9928|64.545|64.1459|63.2599|63.075|62.6953|62.5298|62.1891|62.2183|62.3059|62.2475|62.1209||62.9095|62.6661|62.6758|62.4909||62.3838|62.2961|62.8803|62.4508|62.4315|62.1803|61.9774|61.2143|60.741|61.0018|60.8376|60.8472|61.0598|61.2433|61.137|60.6734|60.5091|60.9052||60.9632|60.8569|60.654|60.8569|60.8376|61.0501|60.683|60.8376|60.712|60.5188|60.3063|59.4273|59.2824
2020-10-25 11:11:27|funds_us_0225|XLB|total_return_price|66|65.76|65.4|65.65|65.5|66.27|65.81|66|65.81|66.4|66.51|66|65.34|63.7|64.51|63.3|62.74|63.64|63|63.47|62.46|61.91|61.47|63.33|63.21|65.4124|66.557|66.0693|66.0196|65.7011|64.7655|63.9493|64.5564|62.9341||64.1384|64.0986|65.92|64.4569|62.6952|63.6706|62.9241|63.0933|62.4364|62.6852|61.6003|61.9587|62.1776|62.3568|62.6156|62.3369|62.2672|62.2772|61.9089|62.0184|61.4212|61.2122|61.4709|60.5851|59.7391|60.0775|60.0178|61.2022|60.7046|62.0681|61.1823|61.3913|61.5804|60.8738|60.3462|60.8738|60.3661|60.1671|59.1718|57.7186|57.7186|56.7332|57.2707|58.0968|58.0769||57.2607|56.2057|56.0863|55.29|54.235|54.9914|54.3146|55.9469|55.8175|55.6116|55.7798|55.7402|56.2055|55.0572|54.4831|53.4437|57.918|58.5812|59.3038|59.2246|57.7497|57.5418|56.2649|55.2651|54.8889|54.879|54.3742|53.8298||52.3944|52.4736|52.9785|52.147|52.6518|50.3553|49.9197|49.3159|50.3751|51.1571|51.949|50.7314|49.7119|50.583|50.4543|50.2761|51.3551|52.929|51.6124|50.672|49.3555|48.5933|48.2567|47.3262|48.524|49.7515|47.8311|48.1082|50.4246|49.7811||50.8997|48.8012|46.5244|45.3168|42.1789|43.2182|42.5748|44.5843|45.2079|43.8122|45.4554|43.4162|42.4263|37.962|40.0012|41.486|40.4535|43.2166|40.6993|45.7339|42.7348|47.2875|49.6475|47.7104|52.6368|54.0429|55.8129|53.5906|54.0626|51.8403|52.4106|54.9869|55.1737|57.6615|59.3331|59.6084|59.5101|59.3528||59.5003|59.4904|59.7068|59.3823|59.0578|59.0873|59.9428|59.9723|58.8808|57.8581|56.6683|57.9466|58.3105|58.1236|57.4747|58.7431|59.166|59.2348|59.4708||60.1198|59.8543|59.5003|59.0971|59.3429|58.5858|58.8218|58.6055|58.399|58.4678|58.7235|59.6871||60.3951|59.9526|60.1394|60.3656||60.1001|60.0313|59.8641|59.5752|59.3698|59.4481|59.36|59.1058|59.5654|58.744|58.3039|58.6559|58.7733|58.1768|57.8834|57.7562|58.1279|58.7146||58.9298|58.6951|58.4017|58.0203|57.9225|58.0203|58.7537|58.8809|59.0275|59.0764|58.7146|59.0569|58.7537
2020-10-25 11:11:27|funds_us_0226|XLV|total_return_price|107.82|107.42|105.82|106.35|106.21|107.92|106.86|107.64|108.27|109.1|108.36|107.39|106.87|104.89|106.3|104.16|105.12|105.48|103.82|103.95|103.02|101.39|101.9|102.96|103.18|105.1216|105.281|105.6296|105.8089|105.6695|104.1754|103.767|105.3806|103.5479||105.281|106.038|109.0062|106.8647|107.8309|107.5719|107.3328|106.4962|106.6257|105.9085|106.3966|106.287|106.6257|106.9743|107.0041|106.3766|106.5858|106.7253|104.9623|105.6296|105.9882|105.6495|106.2173|105.7292|106.1974|105.1117|105.7193|106.4563|105.3507|105.4703|104.6834|105.8487|106.3268|105.3806|105.4503|105.4703|104.0459|104.2152|102.8806|100.8785|100.3108|100.5498|101.3467|101.3367|102.2232||101.1973|100.4403|99.6733|98|97.1235|98.3187|97.3625|99.9721|99.5438|99.9275|98.9753|99.3126|99.4117|97.0214|96.8032|96.1784|101.8417|102.0004|103.0716|102.3674|100.7408|101.5442|101.7426|101.1574|102.1691|100.9491|99.6498|98.6282||98.8067|98.5984|99.3324|99.2134|100.4234|99.6002|98.7671|97.6959|98.7671|100.2945|98.5984|98.0926|98.1025|99.0844|96.9817|97.0313|98.9158|99.3721|98.7175|100.7507|99.4713|98.1521|97.6165|96.1486|99.1638|99.9573|97.924|95.8312|96.3271|93.2326||94.0558|93.5401|89.8405|90.5844|86.0716|86.8551|84.5144|87.8569|88.2437|84.2962|86.141|80.7751|79.7139|74.0108|78.0655|81.1845|82.8822|85.7249|80.6614|89.4856|83.6818|90.4332|94.026|90.9069|95.8915|96.4048|98.6947|93.3153|95.6941|91.4103|92.6047|95.8619|95.8718|98.8724|102.0902|102.0309|102.6923|102.2185||102.5837|102.5047|102.9884|102.8601|102.2481|101.7052|102.5047|102.4159|100.4813|98.7441|97.8557|99.8496|100.58|100.8564|100.3628|101.1327|102.8502|103.3733|103.245||103.1364|103.1364|102.6034|101.725|101.113|101.4683|101.4387|101.0044|100.353|100.5504|99.9285|100.807||100.5405|100.3431|100.9496|100.9202||100.9888|101.1163|100.7142|100.0063|99.6157|99.4789|99.5864|98.5218|98.5902|97.6819|97.594|97.3792|98.0628|97.4182|97.4182|96.5198|96.7346|97.1643||97.5061|97.0081|97.0862|95.9631|95.6213|95.3771|95.5041|94.8595|95.1818|93.1992|93.1895|93.082|92.5254
2020-10-25 11:11:27|funds_us_0227|XLP|total_return_price|65.39|65.27|65.3|65.24|65.31|66.17|66.15|66.11|66.45|66.5|65.74|65.23|64.8|64.11|64.53|64.1|64.46|64.1|63.33|63.75|63.04|62.71|62.25|63.2|62.83|63.3134|63.8999|64.3075|64.5957|64.6852|64.2677|63.9098|64.7051|63.7806||65.1524|65.3015|66.4447|65.2618|65.1922|65.3811|64.8045|64.4069|64.3273|64.4665|63.9198|63.7607|63.8899|64.3969|64.1385|63.7806|63.7905|63.8402|63.0251|63.4625|63.1344|62.7964|62.8064|62.9356|62.1602|62.3292|62.3889|62.3889|62.2994|62.0708|61.7626|61.8421|61.6234|61.1363|60.6095|61.2258|60.8977|60.7685|60.7188|59.844|59.9335|58.8499|59.3171|59.4663|58.9295||58.6412|58.3429|58.2932|57.8658|56.7922|57.9751|57.5676|58.5517|58.6412|58.8094|59.1152|58.8094|58.8982|57.9907|57.3298|57.3199|59.5788|59.7465|60.2397|59.5985|58.7798|59.0659|58.9869|58.8291|58.4247|58.3655|57.8526|56.9944||56.6886|56.4913|57.1226|56.4519|57.5073|56.6097|56.1165|56.2546|56.7675|57.2509|57.3298|56.077|56.2349|56.8563|56.807|56.8366|57.4679|58.1584|58.405|58.0795|57.9118|57.3002|57.8131|57.2607|58.5036|59.6774|58.7798|58.3951|59.3322|56.9155||57.3396|56.807|55.9784|56.6294|54.5974|54.1733|52.8219|53.7294|54.844|52.7825|53.0291|50.277|50.4151|47.9688|49.4313|52.8542|54.6784|56.1202|51.7557|55.5219|51.1673|56.4733|59.3862|57.7287|60.3572|60.8377|62.0049|59.1018|59.9158|56.8754|58.0229|60.4847|60.8279|61.946|63.4074|63.2995|63.2505|63.3191||63.5447|63.3976|63.0249|63.0543|63.2897|63.0249|62.9464|62.8385|62.3383|61.9656|61.9656|62.6718|61.9362|62.2501|62.1716|62.3678|62.7993|62.8581|62.8091||62.5933|62.4854|62.3187|61.8774|61.8577|61.4556|61.4949|61.0633|60.8377|61.3085|61.181|61.2791||61.7695|61.7106|62.0343|61.7597||61.7008|61.6224|61.8872|61.4235|61.0927|61.19|61.2873|61.0732|60.8592|60.9079|60.8203|61.0149|60.9662|60.7328|60.7522|60.3534|60.4506|60.3144||60.3339|60.188|59.7016|59.6335|59.7308|60.0323|59.8961|59.974|59.6627|59.6432|59.6627|59.2152|59.0206
2020-10-25 11:11:27|funds_us_0228|XLY|total_return_price|152.99|151.66|151.35|152.18|150.97|152.85|154.25|153.68|155.4|155.43|153.39|151.81|150.82|147.45|150.23|148.27|148.9|146.98|145.79|146.93|143.92|142.07|142.13|144.5|141.51|143.5844|145.6101|147.6857|148.5139|147.3065|145.7598|145.5402|147.6557|144.9216||146.8475|148.5638|153.4334|151.3379|149.7712|150.2103|149.2324|150.0407|148.5738|148.0848|145.8695|145.1211|145.3407|146.0292|145.1311|143.285|143.295|143.3549|141.4789|141.7583|140.0819|139.8723|139.1938|137.5173|136.4197|136.709|136.0005|136.1103|134.7432|136.0904|135.2521|135.0126|137.0683|135.9008|135.6912|133.5557|134.1844|134.5436|132.6477|131.3405|133.0269|131.4602|131.6099|130.2228|132.2984||129.2349|128.726|127.4388|125.8322|123.4872|126.4509|126.2812|129.1252|128.1173|126.8141|127.8096|128.2775|128.616|125.9678|124.7831|123.5586|130.3881|131.6226|132.658|130.6669|127.6105|128.2576|125.8782|124.813|123.6382|123.1902|124.7035|122.6029||120.6914|120.8706|120.4425|118.8894|119.3175|114.9669|113.6428|111.9703|113.9316|116.4802|116.739|114.509|112.7369|112.7568|112.3486|111.7413|116.082|116.8087|114.29|113.842|111.7513|109.8896|109.9195|107.5998|110.467|112.4283|109.2027|107.9084|110.3276|106.1762||106.206|104.3244|101.1386|99.6553|91.9994|93.6321|93.2837|97.6442|99.6553|97.6144|100.9993|96.9872|95.3146|87.1411|86.9981|89.6632|86.6414|91.9221|88.5139|101.3541|95.4492|106.1791|112.3218|106.4367|113.5899|115.3634|119.8317|115.829|118.7022|114.759|115.5021|120.3667|121.3277|124.6566|129.0952|131.0965|131.047|130.4625||130.4724|130.6705|130.8984|129.5708|128.5602|127.1236|127.6784|127.9658|127.3218|125.043|124.1613|123.8442|124.0523|124.1216|122.9228|124.7854|126.549|126.3607|126.4202||126.8066|126.3607|125.2412|125.5285|125.5681|125.1718|125.8555|125.1916|124.8152|125.0133|124.6665|125.7366||124.2603|124.082|124.8845|124.8944||123.3885|123.1111|123.3984|123.2103|122.8252|122.7067|122.1636|121.6303|121.5217|120.4651|120.1589|120.3663|120.2182|119.2603|119.3788|118.7172|119.9219|120.9193||121.7093|120.6724|119.8528|118.8061|117.9963|118.6678|118.9443|120.2676|119.8528|119.6356|119.1221|119.4973|119.5763
2020-10-25 11:11:27|funds_us_0229|XHB|total_return_price|55.82|54.99|55.48|56.54|56.19|57.32|57.57|57.16|57.23|57.31|56.94|56.63|55.51|54.8|55.85|55.1|54.69|53.88|53.22|53.63|51.97|51.83|51.5|53.09|52.08|53.0701|53.719|54.1083|53.2598|53.3496|52.4012|51.7823|52.2015|50.9537||51.2232|51.942|54.1982|53.8088|52.6608|53.3396|53.3097|53.9686|53.9486|54.2181|53.6191|52.8105|53.0301|53.13|53.2897|52.3213|52.3213|52.2415|51.5027|51.6625|50.9237|50.5943|50.5743|50.0153|50.185|49.5261|49.7657|49.9753|48.6476|49.8356|48.408|48.4679|48.5178|47.1102|47.0004|46.9804|46.8905|46.3714|45.1535|43.7359|44.3548|43.8257|44.9738|44.0454|44.4447||43.3665|43.1768|43.8257|43.1669|41.7093|42.3882|42.4381|44.0054|43.5063|43.0619|43.6395|44.2669|44.3366|43.1415|41.7871|41.0602|44.4262|44.964|45.5018|45.4122|43.7988|44.0677|42.7034|42.066|41.9764|41.7274|43.1316|41.3589||39.8053|39.3373|38.7099|38.3414|38.8393|35.9812|35.4334|34.6766|35.9115|37.1961|37.7837|36.3596|35.9513|36.0907|35.3936|35.2243|35.9015|37.4053|35.5828|34.2583|32.5255|31.5495|31.2009|30.8623|31.5595|32.6051|31.1113|31.2009|33.0433|32.147||33.6608|32.4259|30.454|29.6972|26.3709|27.1278|27.2274|29.6673|30.6831|30.4839|31.7885|30.4441|28.4224|24.6182|25.3863|26.7647|25.4855|28.391|28.4803|34.8963|33.379|37.6531|40.7173|39.2199|42.8097|43.96|45.5863|43.4344|43.8211|42.3039|43.4443|44.5649|45.6855|47.3613|48.5612|48.8191|48.5117|48.472||48.7992|48.5811|48.6307|48.4026|47.9563|47.52|47.8274|48.0258|47.1035|46.8854|46.5879|47.7382|47.7977|48.234|47.3118|47.6985|48.3332|47.7679|47.5795||47.2027|47.2126|46.8556|46.3003|46.1317|45.7549|45.6954|45.5962|45.1599|45.3681|45.031|45.269||45.1301|45.0607|45.1698|45.259||45.3086|45.031|45.378|44.921|45.0991|45.3069|45.4059|45.3069|45.4355|45.5147|45.1189|45.3861|45.5048|45.3069|44.8617|44.4758|44.8221|45.4355||45.8115|45.9303|45.2475|44.7627|44.6143|44.9111|44.9012|45.396|45.1981|45.485|45.297|45.2574|45.109
2020-10-25 11:11:27|funds_us_0231|KIE|total_return_price|30.33|30.19|29.78|29.38|29.1|29.61|29.6|29.36|29.55|30.28|29.8|29.85|29.52|29.2|29.52|28.8|28.35|28.03|27.83|28.01|27.28|27.05|27.02|27.69|27.77|28.4563|28.6753|28.8544|28.6355|29.163|28.8743|28.8146|29.2625|28.8345||29.6706|29.4417|29.8597|29.4715|29.2924|29.6009|29.591|29.0734|29.3123|29.3322|28.6753|28.9639|29.2327|29.2725|29.4019|29.7502|29.6905|29.8|30.0886|30.0488|29.6607|28.7947|29.0834|28.2871|28.5459|28.3568|28.2174|28.725|28.2373|28.4364|28.735|29.1431|28.8843|28.6355|28.1677|28.4364|28.6056|28.2174|27.5207|26.9633|26.9434|25.9879|26.7941|26.4557|27.1425||26.6946|26.7444|27.2221|26.7742|26.2268|27.1325|26.5951|27.5605|27.5605|27.6177|27.9347|27.8654|28.1725|27.7762|27.3899|26.8054|29.0541|30.0942|30.8273|29.9753|28.8461|28.3508|27.4295|27.1026|26.8054|27.1918|27.5583|26.8253||25.9733|26.013|25.587|25.0125|25.5078|24.1011|23.9327|23.5167|24.5964|25.4087|25.7554|25.1313|24.2002|25.0818|24.9332|24.9332|25.8347|26.855|25.9535|25.5771|24.7351|24.3785|24.6856|24.6658|25.5375|26.2408|25.1115|25.4384|26.954|26.538||27.4196|26.1021|24.9431|24.537|22.8728|23.5068|23.2789|24.6955|25.5969|24.7054|25.27|23.7841|23.1105|20.5449|21.1499|21.907|21.8087|24.2865|22.9984|26.6758|24.6405|27.7672|29.3896|28.1999|31.2578|31.8478|33.185|32.0051|32.9294|31.2185|32.4476|34.0306|34.3649|35.3482|36.3904|36.5674|36.7149|36.7641||36.8919|36.8821|36.5772|36.7444|36.3806|36.2429|36.2626|36.2921|35.5153|35.24|34.8565|35.4072|35.0335|35.0335|34.6501|35.1024|35.2302|35.3629|35.2793||35.5645|35.299|34.9745|34.9254|34.9942|34.8664|35.1024|34.7975|34.7091|34.9549|34.9794|35.0434||34.8369|34.7189|34.6796|34.7189||34.6845|34.6796|35.1388|35.0605|35.0703|35.3345|35.1192|34.904|35.0018|34.5908|34.5811|34.6202|34.5615|34.2288|34.1114|33.8863|34.3951|34.7376||34.904|34.7278|34.4636|34.3169|34.1701|34.4049|34.4343|34.3266|34.3462|34.3951|34.3756|34.5028|34.356
2020-10-25 11:11:27|funds_us_0232|IBB|total_return_price|136.49|136.15|134.19|136.53|137.43|139.71|139.21|142.45|144.34|143.65|142.53|141.38|140.99|137.88|139.57|133.87|136.67|135.41|134.61|134.48|133.47|130.69|132.08|133.7768|132.7673|136.2556|135.566|136.0957|136.0057|134.6464|127.7297|127.1099|129.2989|126.8201||129.219|129.8487|134.9063|132.9572|135.536|132.9872|132.6074|132.7573|132.9872|130.9881|132.5374|133.317|133.7168|135.1561|135.9258|133.297|133.9367|133.7468|131.8177|134.8063|136.1657|136.6954|137.2152|137.615|138.5046|134.3065|136.9553|136.5555|138.0948|139.9839|136.3456|139.4041|142.0329|142.3927|145.7312|143.892|141.3832|142.5527|140.1938|137.2851|139.1443|140.5036|140.7435|139.9939|139.3742||138.4746|137.3051|136.6255|134.6164|135.0962|137.8549|136.3356|138.5845|138.0648|137.7849|133.427|132.7573|132.2675|130.4384|127.893|127.224|133.1454|132.716|132.9057|131.1583|131.2481|132.4564|134.2338|133.9142|134.5433|132.1368|131.8073|130.6191||133.1454|132.2766|133.7145|131.0185|133.5847|132.0569|128.8317|129.4108|130.8587|133.7045|128.2226|126.9844|126.8146|126.7946|124.3682|120.7235|123.819|125.6164|124.6278|127.3438|125.9958|123.0202|123.3996|122.2413|126.0657|124.4581|118.9062|115.5211|118.4768|114.3229||113.8036|112.7751|109.3801|111.7466|106.0949|107.5428|103.6385|107.5827|108.6811|104.5571|106.6341|101.8511|102.4149|97.3051|97.844|100.858|98.1334|101.0975|94.2013|103.4727|97.3051|106.6763|112.0855|109.7801|117.794|119.321|121.4367|115.9976|119.1813|113.6523|113.2032|118.1234|116.5665|119.6004|122.834|123.0635|123.2331|122.2751||122.2252|121.7062|122.6942|122.4248|122.4847|121.287|122.2252|121.317|118.313|115.5885|113.5825|115.309|117.0056|117.0855|115.8579|116.6463|119.2611|120.309|120.4787||121.6463|122.1054|121.4866|120.8679|118.9218|120.2092|120.798|119.9797|118.9118|118.8819|118.1234|119.6503||120.2691|119.9397|121.317|122.335||123.2531|122.6743|121.806|120.9078|120.319|120.7481|121.3669|120.3311|119.992|119.184|119.8025|119.1142|119.7326|118.5655|120.1017|118.8548|118.1565|119.3536||119.0942|118.1865|117.957|115.1241|114.0168|113.6777|113.1689|110.9644|111.2238|109.5779|110.306|110.1065|109.7674
2020-10-25 11:11:28|funds_us_0233|SMH|total_return_price|184|184.44|184.51|185.7|185.55|186.47|187.64|188.37|189.37|189.94|186.65|183.5|181.28|177.48|179.05|173.15|178.5|174.2|174.46|173.54|169.24|167.3|165.85|169.73|168.35|168.27|170.85|171.24|173.37|169.8|166.06|166.38|168.5|163.81||171.41|173.8|183.55|178.81|175.37|175.64|172.89|175.35|174.38|172.43|170.91|169.68|171.05|172.1|173.17|170.68|170.86|172.5|167.24|169.64|169.52|171.49|171.79|171.64|169.18|166.22|167.21|165.65|161.58|165.89|159.46|161.08|163.78|162.59|163.41|160.21|159.47|159.59|160.32|157.67|159.97|160.6|157.86|155.63|157.59||153.36|151.05|152.8|149.17|147.67|150.49|149.47|152.67|152.17|150.79|151.5|151.71|150.12|147.81|145.92|143.89|153.3|152.52|152.24|152.7|149.18|147.55|143.59|140.82|141.03|138.26|141.28|139.18||137.99|137.7|141.28|136.34|136.85|131.2|134.26|130.6|132.96|136.72|136.65|133.25|132.05|130.52|128.84|127.43|133.73|138.88|132.65|133.54|131.91|129.3|130.5|123.52|129.31|132.11|130.83|127.45|130.98|125.49||123.87|126.87|122.8|123.18|112.04|114.33|111.33|117.14|119.5|114.99|121.72|114.76|115.63|104.81|101.06|102.86|101.07|110.23|101.97|119.14|108.61|121.43|128.36|120.91|131.88|134.47|138.83|132.06|136.54|131.97|129.42|135.67|134.86|138.86|145.45|149.85|152.25|148.43||150.69|151.34|150.98|148.88|145.8|143.54|146.9|146.8|143.94|139.45|137.57|142.71|143.04|145.25|141.7|147.65|148.3|147.39|146.18||146.06|145.46|143.15|145.3|145|143|144.2|143.38|143.14|140.79|142.31|144.68||141.41|141.23|142.26|142.75||142.37|142.08|141.3778|140.0281|139.2202|139.7029|138.9148|137.7916|138.3236|134.4616|131.6439|131.1218|132.0084|130.0774|129.2991|127.4272|129.24|130.9444||132.4222|131.5355|131.9592|128.9838|129.2104|130.639|131.9296|132.3828|132.304|130.974|131.2104|130.9838|130.708
2020-10-25 11:11:28|funds_us_0234|PBW|total_return_price|67.7|67.35|67.13|70.89|69.78|69.25|69.93|70.8|69.68|69.69|70.57|68.85|69.31|65.69|65.98|62.54|62.45|60.78|60.69|59.68|56.46|54.33|54.54|56.51|56.64|57.2978|56.4679|57.6377|57.0178|56.048|53.6485|53.2686|54.7583|52.4688||53.5785|54.0784|57.9476|58.4475|56.7779|56.9778|56.008|56.098|55.7781|54.5883|53.6385|53.4186|54.5883|54.3784|53.9985|53.0986|53.7085|52.8587|51.6889|53.0187|52.1289|51.349|51.619|50.3192|48.8296|46.5201|47.2199|47.3599|47.2399|48.6496|47.6998|48.7396|48.9595|48.5596|48.8496|47.5898|47.3999|48.2697|46.5401|44.6705|45.6602|45.1903|45.4003|44.1306|44.0706||42.161|40.9362|40.6213|39.5215|37.562|38.5917|38.4318|39.0616|38.4718|38.6767|38.557|38.0077|39.0562|38.0476|37.2687|35.9205|39.6254|39.4658|40.0249|38.9763|37.8179|37.3486|36.0653|35.8506|34.7921|34.4925|35.3014|34.5924||32.9047|33.3491|33.6537|33.2642|32.9946|30.7377|30.6378|30.4081|31.8861|32.8707|33.1043|31.6664|31.257|30.5679|30.498|30.0686|31.9061|33.0745|31.1671|30.7377|29.5094|29.5693|29.07|27.9016|28.8902|29.6092|28.4508|28.6705|29.8389|28.8802||29.1898|28.5407|27.1526|26.5634|24.5861|25.1753|24.8757|26.7731|26.8031|26.6932|28.8403|27.8916|26.7232|23.3478|23.869|24.0479|22.7263|26.0353|24.2467|28.3507|27.4862|31.7591|34.2931|32.9516|37.306|38.894|39.4107|38.258|38.3972|37.3836|37.3538|39.8877|40.3051|41.3882|43.1968|44.4688|43.9719|41.3087||40.8914|40.8715|41.1498|39.6989|38.745|38.0891|38.7748|38.6158|38.4965|36.7078|35.734|36.4097|36.4097|36.5825|35.7241|37.1351|37.3736|37.2941|37.9699||37.7811|37.4531|37.0556|36.9165|36.4495|35.426|35.416|35.108|34.8595|34.7999|34.5415|34.631||34.0149|33.7267|33.3391|33.7764||33.5478|33.4385|33.1158|32.8192|32.8884|32.7698|32.2063|31.7615|31.5981|30.9509|30.5061|30.6049|30.8422|30.4764|30.6148|30.3973|30.6148|30.7927||31.0201|30.5555|30.471|29.9031|29.7647|30.0019|30.3084|30.4171|30.5357|30.0612|29.6757|30.2491|30.0612
2020-10-25 11:11:28|funds_us_0235|XRT|total_return_price|54.44|53.95|53.44|53.79|53.68|54.28|54.88|54.07|54.52|54.05|54.04|54.01|53.18|51.76|52.77|51.29|51.01|49.66|49.31|50.08|48.88|48.53|49.28|50.62|49.29|50.2796|50.4292|50.9179|50.6785|50.8082|49.6412|50.3095|50.9179|50.0502||50.7883|51.267|53.1322|52.833|51.656|52.424|52.3642|52.7432|52.5138|52.7432|51.8256|51.6361|52.2445|52.1647|52.5736|51.4166|51.0975|50.9279|50.5289|50.8581|50.5888|49.5415|50.0701|48.8832|48.1252|47.2075|47.5267|47.7162|46.3996|46.5493|46.0406|46.5293|46.7288|46.0206|44.8736|45.1629|45.5818|45.2726|43.8463|42.9885|43.966|43.3775|44.2053|43.6667|44.0956||43.3276|42.9486|42.7691|42.5995|41.1333|41.6819|41.4724|42.9885|42.9386|41.9982|42.4659|42.5455|42.8541|41.6299|41.0925|40.6447|42.9934|44.0185|45.1331|44.1379|43.1128|42.9735|41.8588|40.9034|40.6049|40.5452|41.4409|40.0675||38.9926|38.8334|38.0571|37.8581|38.3358|36.7733|36.0468|35.8676|36.823|37.7984|37.8481|36.3553|36.1363|36.0368|35.6785|35.4895|36.5046|37.7386|36.6439|36.1861|34.3748|33.4194|33.1407|32.9218|33.8175|34.2056|32.8223|32.9118|34.2355|33.1208||33.3895|32.2251|30.8517|30.0655|27.06|27.5078|27.8959|29.6376|29.8764|29.8864|31.0508|30.1153|29.5978|26.8609|27.6522|28.9478|27.4445|29.8082|28.3445|32.3796|30.3225|34.585|37.2553|36.6026|38.6992|39.1344|40.5585|39.5497|40.4695|39.8366|40.0937|41.2508|42.22|43.6837|45.2958|45.5925|44.6134|44.5145||44.3266|44.4354|44.6035|43.8617|43.5255|43.4266|44.0793|44.3266|43.3475|43.0112|42.5859|43.8815|44.1288|44.2277|43.9804|44.4057|44.92|44.9694|45.1375||45.3749|45.4244|44.8408|45.1079|44.8408|44.5837|44.7123|44.9002|44.8112|44.9694|44.8112|45.1573||45.5035|45.4244|45.7309|45.543||45.2167|45.0485|45.2068|45.1051|44.9082|44.4751|43.9435|43.973|44.8098|43.9041|44.2093|44.229|44.0616|43.0674|43.2249|42.9197|43.5104|43.9829||44.3176|44.1404|43.8746|43.156|42.5752|42.713|43.2643|44.1207|44.1601|43.7269|43.4414|43.6679|43.7466
2020-10-25 11:11:28|funds_us_0236|IGV|total_return_price|327.42|324.74|326.21|326.81|328.6|331.73|330.49|331.7|334.04|331.41|326.52|320.56|320.3|313.22|315.65|310.86|317.12|311.12|310.55|311.52|308.04|299.58|300.81|309.26|302.94|297.65|299.22|303|307.69|302.25|296.77|301|304.78|296.34||307.01|316.31|334.52|332.79|324.07|324.99|321.95|323.4|306.79|303.44|302.49|304.56|298.65|298.92|295.4|291.87|293.37|289.56|286.3|291.91|296.19|303|302.02|300.78|301.24|295.25|292.97|293.4|287.8|290.28|285.5|288.14|294.52|293.68|297|286.29|283.85|287.38|286.88|285.36|298.24|299.92|297.19|291.25|292.98||289.84|289.17|284.25|278.71|279.47|281.94|278.1|283.73|284.03|278.51|278.76|274.83|274.83|270.08|265.33|261.42|276.04|271.229|272.5036|268.7996|264.8406|270.4192|270.2792|270.0893|267.2|261.5515|258.3823|258.4723||260.9117|257.8525|259.9119|255.6231|253.8335|252.124|248.125|246.8454|251.854|258.0124|254.3634|252.3239|245.9206|242.9064|237.8677|233.3489|240.8169|240.452|230.9195|236.1682|232.2542|228.6701|230.6396|223.1216|233.8588|234.7085|230.0997|227.1655|229.3999|220.1423||219.8024|217.4031|209.835|212.7543|197.8882|201.1973|200.2576|210.2349|213.1742|206.5159|215.0837|201.4572|203.7663|189.333|188.9155|193.0208|188.1203|197.9314|184.7704|209.4223|190.7843|210.4064|220.9233|210.6152|227.633|235.5455|241.9073|232.8815|241.947|233.1797|232.1459|242.3844|241.9271|248.8058|256.7382|262.2054|265.0781|263.3783||262.9409|260.7342|260.1179|258.0106|258.438|255.3068|255.6746|253.3585|257.0265|250.605|247.1856|251.7979|248.4579|248.8655|244.6408|248.7661|250.3963|249.2233|249.4917||248.7164|247.9311|245.0882|244.4023|245.5454|242.7025|243.1597|240.8735|238.3586|237.7224|234.9789|235.8337||231.6489|231.0226|233.6369|233.4679||232.2751|232.4143|232.6429|231.0624|229.5614|228.3686|229.8|227.3845|225.5356|224.6907|224.7602|225.4859|226.3606|225.2871|224.9193|226.2215|226.3109|230.6101||230.963|229.8696|228.6767|226.3407|226.3109|227.2851|226.3407|223.8358|223.2891|220.9034|220.5555|219.969|218.7464
2020-10-25 11:11:28|funds_us_0237|SKYY|total_return_price|82.1|81.56|81.95|82.66|83.15|83.94|83.72|84.66|85.67|85.13|83.86|82.39|81.62|79.63|79.63|78.58|79.41|78.49|78.32|78.14|76.95|75.36|75.8189|77.7479|76.9283|76.5785|76.6584|77.7778|78.2676|77.3181|76.0288|76.9183|78.2776|76.1687||78.3775|80.5563|85.4237|85.4137|83.1349|83.015|81.8756|81.9156|79.2271|78.3775|78.1276|78.5874|77.1982|77.1782|76.1987|75.4891|75.8589|75.4791|74.8494|75.7889|76.6784|78.8473|79.4869|79.7068|79.5769|77.9877|77.408|76.9083|75.2192|75.9788|74.8594|75.8189|77.388|77.2081|77.8378|74.7095|74.0499|74.8594|74.8494|74.4596|78.0677|78.6674|77.8178|75.8689|76.5285||75.629|75.4591|74.4596|72.9604|73.3203|73.71|72.5971|73.9856|73.7358|72.3774|72.6371|71.858|71.9679|70.6594|69.0911|67.9924|71.9978|71.1888|71.6382|70.5495|70.2398|72.1177|71.7281|71.5084|70.6194|68.342|68.4619|68.302||68.6217|67.8825|68.0024|66.6739|66.3143|65.685|64.5963|64.1668|65.4253|66.8737|66.0546|65.2355|63.088|62.0891|60.8905|60.0515|62.4787|62.5986|60.6308|61.5498|60.9105|59.9716|60.0814|58.4733|61.0303|60.7107|59.4521|58.5032|59.1725|56.8751||56.4855|55.8363|54.0883|54.4379|51.1117|51.9907|52.1105|54.4279|55.207|53.7287|55.6864|52.7731|53.0725|49|48.9002|49.4292|48.2813|49.2296|45.9157|51.5553|47.922|52.9827|55.9373|53.6515|58.0434|59.7003|61.0079|59.2112|60.8283|59.2612|59.351|62.0361|62.1159|63.8328|66.2583|68.0051|68.5341|68.0949||67.8055|67.536|67.8554|66.957|67.0369|66.1784|66.3681|66.0088|66.5677|64.9507|64.0566|64.791|64.1821|64.262|63.3836|64.6113|65.1204|64.8609|64.6213||64.781|64.9307|64.1222|63.8926|64.1122|63.164|63.144|62.3555|61.7131|61.7366|61.0023|61.3673||60.2593|59.9299|60.7285|60.958||60.459|60.4989|60.3891|60.2194|59.87|59.6405|60.1296|59.5609|59.3794|59.2298|59.4094|59.7484|59.7285|59.2598|59.5091|59.6487|59.6188|60.8953||61.0449|60.7457|60.6161|59.908|59.7784|60.0377|59.898|59.5191|59.3296|58.4819|58.6115|58.5916|58.4819
2020-10-25 11:11:28|funds_us_0238|PSCT|total_return_price|95.0595|94.8151|94.21|93.59|93.8346|94.39|94.405|93.8622|94.82|95.07|94.0844|92.29|90.87|90.055|89.2233|87.525|88|86.4208|86.98|86.38|84.0098|83.4456|82.99|85.3007|84.36|85.4817|86.0116|86.9512|86.039|85.1718|83.7306|84.2321|84.8908|84.1621||87.2811|88.7206|93.4767|91.2847|90.861|91.8681|90.9698|92.6893|92.3581|91.9695|90.8681|92.0695|93.4228|93.509|94.6886|93.9798|94.6032|94.9585|94.5204|94.6736|95.0319|94.3487|94.9776|94.0228|93.509|92.0195|92.0395|90.6799|88.6206|89.8098|87.6709|89.8987|89.2604|89.8302|89.0855|87.6978|86.6663|87.9308|84.9868|84.8053|86.1247|85.9323|86.0691|85.4417|87.5211||86.4763|85.3317|87.0012|85.1049|83.3624|85.0528|83.9285|86.3289|85.6144|85.0245|85.2444|86.3437|86.9233|84.1751|82.9459|81.7617|87.9373|89.5456|90.8108|90.431|87.9926|87.7428|85.2144|84.7247|83.7654|83.3356|86.2237|85.0945||82.1264|81.5468|82.6961|80.8972|80.6194|76.4354|76.1727|76.3202|79.728|82.4119|83.1158|80.6374|79.4329|78.5391|77.9392|77.9765|81.8116|85.2631|80.5873|80.1686|77.6879|76.4438|75.9405|73.9318|76.6929|77.1097|74.892|74.278|77.3695|75.2209||76.2907|74.641|72.4056|72.1755|65.877|67.2861|66.2568|70.8937|71.0636|69.5559|72.7825|68.3254|67.2062|61.29|60.2773|62.1553|59.6979|65.198|61.0665|69.3778|65.6217|73.5235|77.3795|75.0619|82.1345|83.3643|86.2153|84.3018|85.8507|84.2623|84.3822|87.1593|87.3391|90.5458|93.213|95.4023|95.4707|94.518||95.5506|97.0222|96.9391|96.0401|95.0711|94.012|95.9002|96.2045|95.7204|94.132|93.4028|95.8564|96.667|97.9422|96.8492|98.8672|100.1758|99.5864|99.3966||100.2257|100.1808|98.6842|98.4009|98.138|96.6963|97.1224|96.8302|96.2299|95.7223|96.5633|96.9991||95.8602|95.9102|95.9601|96.3955||96.1799|96.3797|95.9467|96.0054|95.5635|94.9644|94.605|94.0564|94.317|92.7878|91.8592|91.999|92.579|91.5237|91.4698|90.4399|91.2081|93.0174||93.8727|93.2571|93.5826|91.2602|91.3799|92.2386|92.9148|92.5881|93.6764|92.926|93.277|93.6265|93.1872
2020-10-25 11:11:28|funds_us_0239|BJK|total_return_price|39.38|39.49|38.53|38.551|38.29|39|38.96|39.16|39.2|39.53|39.49|39.83|39.64|39.29|39.67|39.64|39.65|39.13|38.95|39.4|38.92|37.3|37.58|38.3|38.1|39.7|40.03|40.05|40.49|39.92|38.79|38.73|38.52|38||38.6|38.44|39.56|38.965|38.7869|39.5|39.025|38.92|38.9|38.35|38.1|37.71|37.675|37.99|37.8167|37.63|37.77|37.74|37.54|36.69|35.91|35.8955|34.9|34.88|34.4|33.847|34.68|34.2023|33.4722|33.44|33.83|34.09|34.81|35.04|34.66|35.3244|35.36|35.55|34.185|34.33|33.225|33.09|33.65|33.43|34.5||34.285|33.69|33.3|33.0809|32.77|33.7584|34.01|35.385|34.8359|35.225|35.378|35.66|35.4791|35.496|35.5|34.48|37.2|37.76|38.56|38|37.2893|36.9|35.33|34.9|33.785|34|34.37|34.17||32.55|32.77|33.75|32.35|32.3|30.71|30.57|30.3|31.3|32|32.27|31.01|30.3801|30.51|30.53|30.62|31.71|32.25|30.81|30.5406|29.34|29.23|28.535|28.22|29.2|29.885|28.53|28.75|29.1874|28.66||29.01|27.86|26.62|25.925|23.74|24.39|24.8656|25.88|25.78|25.6517|27.45|26.445|24.578|21.996|22.8974|21.65|20.5809|23.6152|24.3011|27.95|28.1752|31.6|33.56|31.6889|34.6|35.02|36.365|35.8|36.2238|36.34|36.65|38.07|38.62|39.8|41.625|41.845|42.24|41.885||41.895|42.23|42.76|41.645|41.13|40.5806|41.31|40.91|40.67|40.0594|39.62|40.095|40.002|39.96|39.8797|40.99|41.585|42.19|41.8953||43.71|43.55|43.255|43.025|42.5871|42.74|42.57|42.54|42.25|42.0972|42|42.83||41.75|41.9383|41.835|41.8||41.3769|41.56|41.522|41.6872|41.6192|41.4241|41.4599|40.9906|40.3268|39.3259|39.0878|39.4133|39.4785|39.0538|39.0581|38.7914|39.1607|39.151||39.6563|39.5154|39.4333|39.0587|39.0392|39.1563|39.1765|39.0149|38.7671|38.6554|38.4436|38.8614|38.9761
2020-10-25 11:11:28|funds_us_0240|ROBO|total_return_price|50.77|50.74|50.51|50.67|50.55|50.85|50.73|50.81|50.82|51.02|50.66|50.01|49.67|48.76|49.03|48.27|48.72|48.15|48.02|47.74|46.86|46.28|46.4|46.96|46.99|48.18|48.2|48.43|48.58|48.06|47.31|47.02|47.5|46.61||47.3|47.73|49.68|48.8|48.3|48.35|47.81|48.3|47.84|47.54|47.05|47.19|47.64|48.09|48.2|47.68|47.91|48|47.16|47.22|47.15|47.41|47.46|46.95|46.85|45.75|46.35|46.59|45.86|46.27|45.3|45.95|46.12|46.03|45.97|45.55|45.09|45.57|44.67|44.03|44.48|44.35|44.55|44.13|44.81||43.58|43.42|43.49|43.06|42.48|43.21|42.54|43.51|43.39|42.91|42.94|43.25|43.18|42.44|42.16|41.71|44.46|44.58|45.1|45.15|44.21|44.68|43.85|43.34|42.59|42.75|42.69|42.44||41.11|41.03|41.3|40.37|40.5|38.69|38.52|38.78|39.2|40.01|39.9|39.13|38.37|38.2|37.52|37.6|38.77|39.72|38.3|37.8|36.57|36.19|36.08|35.27|36.16|36.4|35.4|35.19|36.3|35.19||35.51|35|34.17|34.17|31.52|32.33|31.89|33.59|33.86|33.09|34.15|32.42|31.87|28.96|29.36|29.8|29.27|31.21|29.07|32.72|30.68|34.38|36.3|34.81|37.75|38.39|39.72|38.76|39.4|38.42|38.5|39.92|39.8|40.7|42.66|43.28|43.37|43.1||43.64|43.77|44|43.44|42.86|42.46|43.36|43.17|42.72|41.69|41.26|42.24|42.49|42.72|42.29|43.46|43.8|43.51|43.44||43.73|43.58|43.05|43.37|43.35|42.87|42.73|42.45|42.21|42.17|42.1|42.61||42|41.85|42.31|42.37||42.24|42.2542|41.9852|42.1446|42.1147|42.2542|42.4335|42.1147|42.035|41.3974|41.0586|41.0387|41.3575|40.8095|40.8195|40.4608|40.5903|41.0287||41.3974|41.238|41.1981|40.5007|40.4309|40.3512|40.5405|40.5704|40.8892|40.5704|40.6003|40.69|40.7896
2020-10-25 11:11:29|funds_us_0241|IPAY|total_return_price|56.22|56.18|56.02|56.42|56|56.99|56.86|57.16|57.68|58.03|57.62|56.95|55.85|55.22|55.9|54.73|55.15|54.4|54.46|54.31|53.52|52.62|52.75|54.03|53.01|53.93|54.1|54.64|54.5|53.85|52.67|53.25|53.74|52.97||54.28|55.49|57.67|56.98|56.39|56.93|56.59|56.2|56.23|55.4|54.62|54.9|54.87|55|55.11|54.41|54.48|53.92|53.92|54.28|54.87|55.14|54.32|53.2|53.19|52.34|52.42|52.69|51.4|52.05|51.34|52.28|52.69|52.05|51.89|51.13|50.53|51.24|50.02|49.8|50.84|50.59|51.09|50.48|50.91||50.08|49.87|49.04|48.61|48|49.09|48.21|50.46|50.03|49.54|50.46|50.91|50.84|49.91|49.18|48.11|51.28|51.32|51.77|51.53|50.41|50.89|49.79|49.05|48.25|47.7|47.72|47.23||46.28|45.95|46.48|45.27|45.69|43.44|43.19|42.6|43.51|44.45|44.88|44.44|42.9|42.58|41.94|41.83|43.09|43.89|41.8|41.8|41|40.3|40.01|38.7|39.6978|40.67|38.85|39.17|40.61|39.79||40.56|40.1|38.3|38.02|34.36|35.3|34.7|37.27|38.44|37.6|39.62|37.63|35.4|31.51|32.29|33.38|32.64|36.225|35.36|41.39|38|42.69|45.2|42.66|46.81|47.84|50|48.5|49.81|47.97|48.05|49.69|49.9|51.9|53.98|54.9|55.22|54.41||54.62|54.07|53.57|53.52|53.56|53.04|53.6|53.46|53.35|52.49|51.42|52.7|52.5|52.45|51.46|52.68|52.97|52.8|52.2||52.49|52.31|51.75|51.13|51.3|50.79|50.77|50.45|49.82|49.97|49.89|50.3||49.56|49.3|49.815|49.5551||49.2752|49.2352|49.6051|49.3751|49.2352|49.4851|49.4551|49.2552|48.6853|48.1955|48.0955|48.3854|48.6454|48.3854|48.3754|48.3954|48.2655|49.1652||49.2352|48.8653|48.6154|48.0555|47.6656|47.8356|48.2655|47.8956|47.8456|47.5857|47.1858|47.0958|47.1258
2020-10-25 11:11:29|funds_us_0242|FINX|total_return_price|39.69|39.53|39.87|39.99|39.72|40.18|40.21|40.54|40.9|41.05|40.57|39.95|39.34|38.53|38.89|38.26|38.61|37.97|38.08|37.78|37.17|36.5|36.56|37.49|36.6|36.82|36.76|37.23|37.21|36.58|36.025|36.44|36.9|35.98||36.84|37.78|39.65|39.42|38.99|39.01|39.02|38.81|38.41|37.66|37.26|37.4|37.21|37.31|37.23|36.47|36.47|36.15|35.91|36.15|36.99|37.32|36.91|36.38|36.51|35.78|35.86|35.89|34.99|35.36|34.73|35.31|35.85|35.59|35.46|34.5|34.08|34.61|34.03|34.02|34.93|35.03|35.06|34.32|34.55||34.12|33.85|33.2234|32.62|32.25|32.88|32.41|33.6|33.38|32.88|33.47|33.99|33.6066|33.03|32.446|31.9|33.79|33.52|33.8|33.58|33.21|33.69|33.11|32.81|32.15|31.53|31.32|31.28||30.67|30.45|30.57|29.8|30.08|28.95|28.73|28.76|29.03|29.81|29.79|29.48|28.69|28.42|27.87|27.3|28.07|28.29|27.4|27.82|27.12|26.68|26.6734|25.81|26.56|26.93|25.92|25.73|26.73|25.73||26.14|25.54|24.58|24.45|22.36|23.11|22.86|24.16|24.69|24.05|25.2583|23.61|22.56|20.2956|20.54|21.25|20.89|23.25|22.74|26.09|23.96|26.8201|28.469|26.84|29.62|30.24|31.43|30.56|31.08|30.1|30.21|31.15|31.28|32.26|33.61|34.01|34.39|33.87||33.79|33.41|33.12|32.98|32.89|32.65|32.86|32.93|33.09|32.43|31.8547|32.54|32.55|32.3315|31.62|32.44|32.35|32.27|31.95||31.9|31.89|31.58|31.4|31.43|31.03|31.06|30.85|30.63|30.66|30.66|30.84||30.3776|30.265|30.59|30.44||30.37|30.32|30.23|30.17|30.12|30|30.07|29.84|29.65|29.44|29.49|29.77|30.04|30.0087|30.01|29.8792|29.95|30.5319||30.57|30.3703|30.235|29.8252|29.57|29.75|29.87|29.89|29.89|29.62|29.21|29.14|29.07
2020-10-25 11:11:29|funds_us_0243|AMLP|total_return_price|22.66|22.71|21.56|21.74|21.44|21.79|22.25|22.22|21.83|21.84|21.81|21.86|20.48|20.48|20.9|20.07|19.83|19.98|20.39|20.11|19.56|19.5|19.64|20.61|20.9|21.35|21.58|21.82|21.37|21.78|21.3|21.44|21.94|21.85||22.43|22.48|22.74|22.91|23.09|23.53|22.99|22.71|23.43|23.7|23.8|24.04|24.17|24.4|24.9|24.99|24.99|25.98|25.63|25.88|24.4919|24.6085|24.288|23.7927|23.4237|23.0547|23.21|23.783|22.9381|23.0838|23.2974|23.5791|23.7636|24.2006|22.909|22.9673|23.0547|23.1032|21.9476|22.0447|22.4817|22.1418|23.0158|22.977|22.8313||23.4917|23.7053|23.9675|23.5014|23.5888|24.7541|24.725|26.1817|26.677|26.3468|26.8809|26.9683|27.4053|27.4248|25.8321|25.6961|28.7649|29.2214|30.7849|29.5612|28.1045|27.4636|26.5799|25.9389|26.0458|26.1429|26.473|26.2788||25.6767|25.599|25.599|24.9678|24.6085|23.3557|22.6759|22.336|23.1615|23.2586|23.5499|22.773|22.8216|23.3863|23.3392|22.9157|24.1391|24.5156|22.5863|22.0217|21.8334|21.7864|20.5159|20.1865|19.716|19.9042|18.4455|18.8219|19.4807|18.7278||18.1632|17.5515|17.0809|16.8927|16.7986|16.7045|15.9516|16.1869|14.6341|15.2458|16.3751|15.9516|15.1046|14.7282|16.7515|15.1987|13.2695|15.6222|16.8456|19.8101|18.0691|21.8805|23.0098|20.4689|28.4682|30.5856|31.5267|31.6679|32.3267|31.3856|31.1974|32.609|33.3619|35.1029|35.9969|36.3263|36.5616|36.8439||36.938|36.891|37.1733|36.4841|36.1165|36.8057|37.0814|37.6328|37.1733|36.576|36.8517|37.3112|37.6328|37.7247|37.6788|38.1383|38.7816|38.9194|39.7006||40.6195|40.8033|40.7574|40.7574|40.2979|40.0222|40.2519|40.4817|40.6195|40.5276|39.9763|39.5627||39.0573|38.7816|39.3789|40.0222||39.5168|39.5627|39.5168|38.9194|39.1951|38.8275|38.1383|37.3571|37.9085|37.5869|37.6328|36.576|35.611|35.4272|35.4272|35.2894|35.7029|35.9786||36.2084|36.3003|36.9436|36.6219|36.4841|35.5651|35.4272|36.0246|36.8517|36.4381|37.4031|36.7827|36.9622
2020-10-25 11:11:29|funds_us_0244|ITA|total_return_price|164.835|164.01|160.785|163.33|164.36|165.56|164.34|163.58|162.68|164.84|164.25|165.44|162.68|159.19|162.18|160.88|159.19|158.41|159.86|161.82|158.44|155.25|156.7|160.8366|159.2656|165.1307|167.6743|167.2453|164.243|165.4299|162.5872|159.6347|162.0086|161.7293||166.2179|166.3476|170.0482|166.8464|166.6219|168.9809|167.6443|166.188|167.6942|168.961|163.7043|165.001|166.2279|166.2578|168.1331|171.1554|169.5196|170.4871|171.704|170.7963|165.4898|164.4425|165.3302|159.7843|158.4976|156.3031|158.1185|159.8641|161.1708|160.6421|162.8266|165.2005|166.7965|164.5522|161.3503|163.2754|163.056|164.7716|159.2058|156.6522|157.6896|154.2284|160.2431|159.914|165.9985||163.1757|162.7767|164.3028|166.8164|157.7993|160.8715|160.303|167.6643|169.3001|168.183|171.8137|172.5918|174.8959|171.6142|170.1798|164.9808|180.1798|186.2396|192.8764|185.9411|177.4833|174.6276|165.8116|165.4435|163.732|165.6823|166.3589|158.4584||152.2494|152.5777|149.324|148.3986|150.6275|140.0006|140.4185|140.9956|145.3385|148.8265|151.0056|145.324|143.712|146.717|146.7071|149.6623|154.9857|158.4584|153.1747|150.3091|147.921|148.7916|148.2892|146.727|151.921|156.7867|146.9309|149.2145|152.3837|149.8812||154.717|150.1996|144.1996|146.1299|135.2244|135.1671|135.7916|143.1349|146.8364|148.2892|158.2693|143.8513|130.5206|116.2283|119.4329|124.1806|122.0639|135.5551|132.7164|155.6584|146.5439|164.8619|181.3105|174.4166|192.9126|195.5139|208.8766|201.5771|204.9103|198.6988|203.3821|211.646|213.1494|224.2866|231.2993|231.9125|233.406|233.7522||235.493|235.9381|237.1844|236.2546|236.2447|234.7611|235.0381|232.3279|228.5892|224.8306|225.2164|229.7167|229.5783|229.4695|227.5407|229.2519|228.7177|226.4033|227.877||229.6772|230.9729|228.3716|227.8473|227.9166|226.0769|229.0046|227.2836|228.8068|227.7781|227.4715|224.8999||219.6577|220.6171|221.2941|221.8762||222.0735|223.3856|220.9883|220.1892|218.8672|220.2385|221.7479|223.3885|223.9973|223.8893|222.4458|222.9564|224.557|222.161|222.0039|221.6504|222.377|227.3654||228.2885|228.6125|227.5029|227.0119|226.5504|228.6027|228.3572|229.1821|229.4767|227.4538|225.7747|225.4506|225.048
2020-10-25 11:11:29|funds_us_0245|SOCL|total_return_price|54.22|53.3|52.57|50.12|49.81|50.01|50|50.36|50.77|50.69|50.2|49.86|49.8156|49.66|50.2|49.16|49.95|48.8|48.57|48.39|47.75|47.26|47.86|48.22|47.16|47.56|47.82|48.41|48.64|47.88|47.51|47.51|48.17|47.01||48.88|49.97|51.745|51.19|50.31|50.66|50.34|50.78|49.83|49.09|48.63|48.45|48.22|48.16|47.86|47.32|47.59|47.49|46.94|47.6462|47.85|48.81|48.35|47.68|47.72|47.02|45.85|46.14|45.48|45.58|45.06|45.53|45.98|46.42|46.54|45.32|45.15|46.1|45.71|45.96|47.53|47.42|46.64|45.39|45.26||44.16|43.62|42.85|42.62|42.33|43.59|43.07|43.71|42.9|41.9451|41.8|41.25|40.63|40.03|39.55|38.84|40.67|40.3|40.38|39.825|38.925|39.54|39.33|39|38.06|37.59|37.75|38.27||37.72|37.98|37.995|37.0884|36.78|35.475|35.15|34.98|35.4725|35.6475|35.6|35.04|34.36|34.04|33.71|33.111|34.2476|34.9103|33.42|33.78|33.4|32.88|33|31.36|32.22|32.19|31.92|31.35|31.6|31||30.81|30.8|30.09|30.13|28.5|29.07|28.31|29.4985|29.34|28.84|29.9|28.88|28.67|26.62|26.45|26.53|25.18|26.72|25.87|29.7|27.91|30.67|32.17|30.81|33.01|33.68|34.28|33.11|33.98|32.78|33.22|34.6008|34.567|35.08|36.33|36.8|37.07|36.85||36.9|37.1|37.02|36.55|36.6|36.53|36.8|35.8|36.48|35.5|34.8|35.7|36.16|35.92|35.51|36.17|36.8|36.97|36.92||37.6|37.49|37.155|37.02|37.2|36.66|36.58|36.11|35.8179|35.48|35.28|35.53||34.64|34.68|34.86|34.7468||34.5101|34.57|34.39|34.28|33.975|33.8|33.7499|33.29|33.25|32.94|32.7068|32.79|33.12|32.81|32.72|32.51|32.78|33.21||33.4|33.2534|33.3|32.84|32.65|32.46|32.6747|32.77|32.41|32.3842|32.345|32.445|32.62
2020-10-25 11:11:29|funds_us_0246|PEJ|total_return_price|32.58|32.51|32.01|31.94|31.7|32.44|32.52|32.36|32.54|32.71|32.59|32.56|32.47|31.99|32.2752|32.35|32.32|32.11|32.08|32.36|31.67|31.29|31.45|32.45|32.2344|33.14|33.55|33.73|33.32|33.18|32.69|33.01|33.16|32.88||33.18|33.09|33.86|33.61|33.45|34.05|33.57|32.7786|32.84|32.75|31.98|32.17|31.86|31.88|32.06|32.19|32.0388|31.67|31.75|31.22|31.12|31.03|30.77|30.85|30.15|30.03|30.06|30.275|29.88|30.17|30.22|30.27|30.48|30.33|30.13|30.44|30.83|31.04|29.46|29.27|29.71|29.11|29.56|29.25|29.86||29.31|29.55|29.14|29.11|28.26|29.08|29.33|30.31|30.13|30.1018|30.5315|30.2417|30.5815|30.6315|30.3416|30.0018|31.8407|32.7602|34.1493|33.07|31.8607|31.8008|30.9113|30.8014|30.0418|30.0818|31.2711|30.0318||28.7826|28.9025|28.7426|27.8132|27.8032|25.7344|25.4046|24.825|25.8244|26.434|26.9737|25.7144|25.0149|25.3347|25.9343|26.1941|27.4334|28.7926|27.0944|26.2152|25.3347|25.2147|25.0648|24.855|25.3946|25.8643|24.4265|24.9749|25.8149|25.1448||25.9343|24.8749|23.7556|23.0261|21.188|21.8068|22.4264|24.3353|24.5451|24.71|26.5839|25.8943|24.4952|21.0872|20.8887|20.8887|19.6136|22.5392|23.4885|27.5768|25.5306|29.9534|32.5257|30.7801|33.509|33.6702|36.1492|35.4424|36.5204|36.2637|36.5576|37.9001|39.6365|41.6877|43.5228|44.3554|44.3296|44.1984||44.3701|44.4716|44.5085|44.001|43.6102|43.5107|43.8991|44.3792|43.6998|42.7704|42.5144|43.4392|43.3605|43.539|43.078|43.856|44.4605|44.417|44.4427||45.4216|45.393|44.8161|44.6107|44.4529|44.3632|44.744|44.7328|44.6475|44.7001|44.8673|45.184||44.945|44.8553|45.0694|45.2438||45.1243|45.1432|44.9435|44.6809|44.4473|44.3487|44.1132|43.7143|43.9555|43.4615|43.3647|43.4905|43.6406|43.2426|43.2552|43.0797|43.5467|43.6605||43.7102|43.4638|43.198|42.688|42.4188|42.7306|42.9371|42.8052|42.6162|42.5804|42.5963|42.58|42.6702
2020-10-25 11:11:30|funds_us_0247|PBJ|total_return_price|34.22|34.1586|34.1359|34.1833|34.2215|34.5811|34.65|34.5615|34.8337|34.5602|34.1999|33.64|33.5264|33.2313|33.3676|33.0531|33.0518|32.7128|32.4917|32.6426|32.2395|31.98|31.6793|32.3117|32.1489|32.4418|32.6678|32.7656|33.0241|33.203|33.1217|33.1819|33.5774|32.9579||33.9008|34.0648|34.8772|34.2696|34.2397|34.2056|34.2868|34.3103|34.2268|34.2|34.0512|34.1201|34.1117|34.3223|34.2285|33.9099|33.831|33.7812|33.2204|33.5986|33.6691|33.5315|33.4992|33.6695|33.2554|33.0119|33.1715|33.5884|33.156|33.2049|32.8139|33.0188|32.9103|32.7647|32.3388|32.4931|32.2837|32.195|32.026|31.3989|31.4896|31.0335|31.3453|31.4587|31.3984||31.1097|30.9603|31.1297|30.7709|30.2245|30.7809|30.609|30.8645|31.0933|30.8335|30.9071|31.0044|30.8832|30.4182|30.0786|30.0367|31.2706|31.7772|31.9264|31.4196|31.206|31.4436|31.6183|31.5785|31.4792|31.2848|31.4096|30.5454||30.3964|30.3567|30.737|30.5179|30.9479|30.2037|30.0885|30.3368|30.7441|30.9924|30.8939|30.009|29.7607|29.808|29.564|29.4848|30.203|30.758|30.8001|30.4402|30.0356|29.642|29.9328|29.28|29.8584|30.0885|29.7156|29.3236|29.9704|29.3105||29.728|29.1051|28.8584|29.009|27.7321|27.5952|27.0488|27.7574|28.0621|27.0687|27.7227|26.2343|26.2248|25.082|25.413|26.4503|25.6473|27.1565|25.2808|27.3665|25.9057|28.6942|30.0523|29.6382|31.0504|31.1676|31.8433|30.885|31.0957|29.9362|30.7162|31.663|32.2989|32.922|33.4|33.4411|33.3147|33.4783||33.6087|33.5419|33.3592|33.2692|33.1303|33.0251|33.0618|32.9997|32.7981|32.8669|32.814|33.3596|32.9929|33.3123|33.4416|33.6877|34.0196|33.9652|33.8662||33.8346|33.8047|33.5965|33.4549|33.514|33.4182|33.4182|33.4495|33.4297|33.6798|33.7623|33.6652||34.1115|34.1511|34.1917|34.1313||34.062|34.0224|34.0953|33.7275|33.5167|33.4671|33.4943|33.3356|33.3764|33.5083|33.5712|33.6717|33.678|33.5026|33.6817|33.5563|33.6111|33.6405||33.7854|33.6474|33.3782|33.0572|33.2193|33.4224|33.4345|33.3809|33.347|33.2961|33.1132|32.9615|32.8164
2020-10-25 11:11:30|funds_us_0248|PHO|total_return_price|43.11|42.9|42.3379|42.42|42.16|42.74|42.58|42.41|42.43|42.61|42.07|41.6123|41.3|40.64|40.7117|40.05|39.82|39.68|39.49|39.41|38.81|38.4334|38.22|38.92|38.57|39.3235|39.833|39.883|39.7431|39.5433|39.0937|38.844|39.2536|38.5742||39.4234|39.6232|40.7022|39.9629|39.5233|39.9067|39.7131|39.8131|40.0229|40.0129|39.7931|39.873|40.0329|40.2327|40.2826|40.4425|40.6123|40.7622|40.1927|40.3825|40.1924|39.6033|39.4334|39.0837|39.1836|38.8939|39.1046|39.7131|39.2336|39.7331|39.2919|39.7131|39.4634|39.1237|38.8739|38.9439|38.5642|38.4543|37.3653|36.4762|36.5561|36.2064|36.3163|36.3563|36.7559||36.5161|36.1564|36.3063|35.557|34.7777|35.2008|35.1674|36.1722|36.2963|36.2779|36.6339|36.697|36.8134|36.195|35.7961|35.437|37.6612|38.1698|38.7982|38.8281|37.9005|37.9005|36.9929|36.5242|36.6438|36.3147|36.3746|35.3772||34.4693|34.3698|34.3442|33.7814|34.5294|32.9136|32.6942|32.3551|32.9037|33.9808|34.0507|33.5719|33.4227|33.6716|33.5819|33.4323|34.3898|35.5168|34.8486|34.3598|33.3924|33.143|33.0034|32.3551|33.2328|34.0706|32.9735|32.9136|34.0307|33.1131||34.0207|33.0134|31.7666|31.8583|29.722|30.3105|29.2532|31.248|31.7866|30.8889|31.5123|29.5624|29.1236|26.6501|28.1599|30.0924|30.0426|31.995|29.3951|33.0907|30.5705|33.9772|35.8499|34.6346|36.8161|37.0751|38.2605|36.5272|37.0651|35.5809|36.5272|38.0114|38.2854|39.5156|40.5914|40.5914|40.9002|40.8802||40.95|40.8005|40.7806|40.4868|40.2328|39.9339|40.2328|40.2527|39.7845|39.396|39.0175|39.91|39.8145|39.7646|39.3562|39.8044|40.0634|39.9339|39.924||39.8443|39.5577|39.137|38.9677|38.9677|38.4995|38.5593|38.2206|38.2107|38.2704|38.4796|38.5294||38.4796|38.5493|38.5693|38.4796||38.3999|38.4697|38.4047|38.1001|37.9868|38.1361|38.0366|37.822|37.9868|37.7282|37.4396|37.4197|37.4794|37.2605|37.0615|36.9521|37.1076|37.36||37.4993|37.36|37.0279|36.7133|36.5442|36.7034|36.7133|36.5541|36.8228|36.5044|36.5541|36.5342|36.4447
2020-10-25 11:11:30|funds_us_0250|IHI|total_return_price|314.06|314.25|308.94|310.12|310.01|314.16|310.8|311.64|311.93|314.15|311.64|307.45|305.59|299.46|302.14|295.44|298.88|299.62|294.85|294.34|291.05|284.73|288.17|292.1625|291.9326|295.5502|297.5189|298.6881|299.9073|298.9779|294.9306|294.0512|297.0992|289.6342||293.1718|298.1784|309.3109|303.5748|303.6847|302.8952|302.0058|297.359|296.4896|292.822|294.0212|293.9513|294.421|295.2904|294.381|292.1225|295.2704|293.8314|288.9447|290.5636|292.9919|292.3024|296.0698|292.2324|295.0805|292.852|293.3917|295.3403|289.6942|291.9426|289.0146|291.1931|290.9633|287.7655|286.6762|285.9167|278.7915|280.5803|273.585|267.759|269.5678|270.737|270.2273|268.9182|271.4165||268.0688|265.4605|264.5911|258.1555|255.7371|257.5459|255.5173|265.5905|263.7417|263.9715|263.0722|264.1214|262.5425|259.3946|255.9174|252.1327|267.461|266.5723|271.5752|270.287|262.6079|266.9717|266.9118|266.5024|268.1301|263.8961|259.7519|258.4438||260.0116|258.0943|261.5594|259.2526|263.257|257.2355|256.4366|255.2983|260.0915|266.8519|262.5979|262.6578|256.896|258.5636|251.3938|251.6334|257.0657|259.6121|254.4195|262.0487|258.2041|253.9801|254.1399|249.5564|258.9331|260.1014|251.3538|247.8089|249.2668|241.9572||245.5021|240.7289|230.6232|232.7901|218.8898|220.5575|212.7186|225.0311|226.9584|218.8499|222.8942|209.6829|204.7088|184.7192|196.2017|204.7687|207.165|211.9677|202.1027|225.9964|214.4839|230.0402|240.7939|230.7492|245.9261|248.3524|256.2804|245.327|250.8386|241.1434|246.0359|253.5745|255.861|264.398|272.0763|273.9934|275.4911|273.6539||275.8306|272.5656|271.5771|273.2845|270.8782|269.0809|273.2446|273.0349|271.1477|266.3151|264.1983|271.3375|272.0664|272.1063|270.2291|272.1362|274.3429|276.7193|274.5626||273.0449|272.2561|269.9496|268.8612|268.3919|268.4419|268.4518|266.0954|264.9771|265.5163|263.3097|265.2168||263.9187|262.9602|264.5211|263.962||264.9704|265.2299|263.5427|262.155|261.7657|262.7441|262.5144|260.6381|259.2326|257.5779|257.0296|256.9798|260.7179|259.103|259.3622|257.0296|257.4782|259.0532||260.0799|257.9268|257.0695|253.8199|253.8896|254.8566|255.2154|252.4941|255.5444|250.5802|250.2114|248.9056|246.7823
2020-10-25 11:11:30|funds_us_0251|VXX|total_return_price|22.17|22.15|22.68|23.23|23.24|22.27|22.11|21.92|22.15|21.85|22.29|23.51|24.49|25.32|24.97|25.78|25.01|24.9|24.94|25.36|25.54|26.19|26.7|25.36|25.16|24.37|24.39|24.96|25.03|25.07|25.52|27.13|26.83|28.28||28.92|31.71|27.94|27.27|26.85|25.58|25.72|24.93|24.39|24.52|24.63|24.5|24.77|24.33|24.59|25.44|25.51|25.53|26.95|25.75|26.53|26.74|27.04|27.62|28.46|28.52|29.2|28.57|29.17|29.34|30.17|30.07|29.16|29.49|29.23|30.62|31.76|32.26|33.21|35.24|32.15|33.06|32.55|33.39|32.28||32.32|32.89|33.95|35.68|37.5|35.39|36.72|34.45|35.09|36.89|36.31|36.98|36.87|37.72|38.71|41.61|31.13|31.27|29.82|29.17|30.84|31.09|32.49|33.42|33.13|34.48|33.15|33.83||34.35|34.68|33.7|36.03|34.24|36.6|37.47|39.65|35.9|32.62|34.95|37.47|39.21|38.67|40.26|41.19|37.87|36.705|39.07|38.46|41.52|44.06|44.19|46.42|42.84|39.05|40.74|40.41|37.41|40.71||41.57|42.4|43.41|42.21|45.45|47.36|50.22|46.25|48.63|50.6|45.62|50.9|47.15|51.13|60.55|62|69|58.51|59.21|43.2|47.36|38.66|34.11|36.96|29.82|26.68|23|24.45|22.03|22.81|22|18.93|19.34|17.67|14.9|14.04|13.56|13.76||13.52|13.69|13.4|14.12|14.1|14.38|14.09|14.2|14.83|15.58|16.2|14.6|14.85|14.83|15.71|14.24|13.49|13.54|13.43||13.32|13.29|13.62|13.66|13.76|14.12|14.18|14.8|15.01|15.08|15.29|14.51||15.12|15.76|15.23|14.92||14.94|15.09|15.04|14.86|15.24|15.09|15.2|15.53|16.2|17.22|17.63|17.6|16.73|17.33|17.56|18.41|17.4|16.54||16.21|16.29|16.53|17.28|17.79|17.75|17.57|17.38|17.4|18.18|18.48|18.35|18.57
2020-10-25 11:11:30|funds_us_0252|VXZ|total_return_price|32.3131|32.3|32.48|32.97|33.2733|32.4367|32.22|32.1658|32.33|32.3|32.61|33.55|33.89|34.12|34.13|34.97|34.4224|33.9961|34.0301|34.45|34.6639|35.2647|35.63|34.91|34.465|34.17|33.89|33.2619|32.8544|32.7728|32.539|33.12|32.79|33.79||34.099|35.06|34.495|33.7372|33.3878|32.9081|32.8166|32.74|32.66|32.7329|32.6763|32.11|32.21|31.68|31.98|32.5063|32.21|31.83|32.66|31.93|32.4|32.2908|32.37|32.55|33.21|33.1|33.55|32.9562|33.1248|33.0388|33.21|32.8693|32.326|32.4502|32.34|33.2|33.7733|33.99|34.09|35.455|33.3999|33.6575|33.27|33.691|32.9757||33.225|33.2|33.6699|34.94|36.07|34.3|35.46|33.6|34.4129|35.05|34.67|34.6725|34.5|34.81|35.24|35.82|31.3081|31.67|30.66|30.46|31.8082|31.97|32.69|32.9819|32.9516|33.12|32.6661|33.0839||33.3739|33.39|32.87|33.48|32.8|34.2534|34.11|34.62|33.28|31.39|32.38|33.42|34.21|33.9716|34.7234|34.78|32.57|32.16|33|32.71|33.97|35.11|35.26|35.52|34.07|32.52|33.11|32.79|31.35|31.97||32.3153|32.8667|32.816|32.45|33.93|34.415|34.74|31.96|31.95|32.86|31.03|33.42|28.37|33.49|37.19|36.93|38.54|32.94|32.77|27.69|29.1|26.7|25.17|26.08|23.07|21.72|20.07|20.33|19.47|19.75|19.73|18.74|18.78|18.05|17.17|16.886|16.76|16.84||16.55|16.67|16.44|16.6823|16.65|16.7803|16.56|16.64|16.83|17.38|17.65|16.98|17.23|17.09|17.49|16.86|16.67|16.6025|16.54||16.5|16.53|16.71|16.83|16.85|16.96|17.06|17.37|17.56|17.63|17.73|17.41||17.81|18.06|17.7682|17.5914||17.55|17.61|17.58|17.582|17.79|17.8067|17.65|17.82|18.25|18.62|18.84|18.7552|18.49|18.888|18.94|19.14|18.92|18.43||18.29|18.265|18.48|18.83|18.94|18.78|18.54|18.45|18.39|18.63|18.73|18.74|18.727
2020-10-25 11:11:30|funds_us_0253|IWO|total_return_price|236.98|235.88|232.48|235.48|236.11|239.32|239.86|238.39|241.18|241.03|239.54|237.06|235.23|230.36|230.7|223.89|224.94|221.52|221.07|220.83|216.68|212.73|213.3|219.5117|216.8756|222.2576|222.2176|224.1547|222.4173|221.4188|215.1082|216.7458|219.282|215.0284||218.2336|221.3689|230.635|228.8277|226.1817|227.32|225.3429|225.5726|226.2017|225.0733|225.293|226.7708|227.0304|226.5811|227.1003|224.614|226.1517|224.7438|223.0064|225.7024|225.5127|223.6255|223.5456|219.7114|218.7628|213.7603|215.5376|214.8886|211.3039|214.8486|210.9744|214.4592|215.3279|215.1881|215.0184|213.8701|211.8032|213.8002|207.5096|203.6055|207.7393|206.8206|208.9075|206.5211|208.6479||207.5496|206.571|206.561|203.4058|198.8825|204.0747|201.1891|207.6594|206.0418|203.3159|203.6055|203.3858|205.6923|201.3388|195.9|192.2513|206.6665|210.0459|213.0067|210.1556|204.0845|205.6795|202.6689|201.2334|198.771|199.1897|203.4963|198.8408||195.262|193.7866|193.6271|188.5429|191.723|182.7908|179.1023|178.5739|183.7179|189.6395|188.2039|182.3322|179.9895|179.6007|176.6898|175.035|181.774|188.822|180.9067|179.6107|173.7689|170.3994|168.5452|165.6243|170.2399|171.3763|164.6074|164.5476|170.848|166.023||169.5221|163.1819|156.2833|156.5425|145.158|148.8664|146.9624|157.679|158.8155|154.9176|161.0385|152.3157|151.0803|137.7897|137.8096|141.6396|134.875|145.7083|139.5704|159.8842|150.9509|169.7924|181.5211|176.577|193.3593|197.04|203.1978|196.7217|200.7506|196.0054|197.8657|204.9188|206.7194|214.2302|221.0346|223.9692|224.0787|222.5765||222.6561|223.2729|222.5069|220.9252|219.7115|217.6722|220.2288|220.0995|217.5229|213.6532|210.8876|215.2349|215.6726|216.5679|214.3097|216.3292|219.2937|219.3335|219.0649||220.6068|221.4325|218.3088|216.7868|215.6428|214.1406|214.8071|214.0312|212.7678|213.1458|212.3898|213.4542||213.106|212.738|213.7129|215.0658||215.0658|214.5186|213.6333|212.5688|211.7332|211.4547|211.0567|209.343|210.0476|208.7773|208.8964|208.7078|209.5514|207.3481|207.5168|205.9884|205.9785|208.3902||209.8194|208.1719|207.4672|202.4056|201.9391|203.0705|203.4675|202.0681|202.2865|200.9963|200.9566|201.3734|201.165
2020-10-25 11:11:31|funds_us_0254|IWN|total_return_price|110.33|109.48|107.22|107.74|106.89|108.15|108.47|106.92|107.66|109.33|108.47|108.48|106.77|104.62|105.03|102.52|100.9|99.33|99.09|99.99|96.95|95.77|95.49|98.6526|98.5035|102.9077|103.5837|104.2399|103.0668|103.1264|100.969|101.3965|102.9276|102.0825||104.4487|104.2995|106.1984|105.2937|104.2299|105.9598|105.1545|104.2896|105.4926|105.7908|103.3849|104.22|104.9855|105.2142|107.0236|107.2324|106.616|107.6201|107.6499|107.6499|105.5423|103.0866|103.196|100.9591|100.0246|98.921|100.0345|101.2573|98.6228|98.9111|98.5233|100.0544|99.2889|99.2392|96.4057|97.9765|98.1953|98.6526|94.6957|93.294|93.7612|91.0471|93.8209|93.4828|96.1572||95.2326|95.0636|96.8929|95.7396|91.7927|94.1887|92.5881|96.187|96.0777|95.6601|96.6742|96.7935|99.4281|96.8332|95.2491|92.5274|100.9894|105.2649|107.9965|105.0175|100.1086|99.3168|95.9023|94.9027|94.2099|95.358|98.0797|93.9625||90.1818|90.0928|89.974|86.8762|89.1327|82.67|81.8683|81.5021|84.9265|88.5884|90.5579|86.6684|85.2432|87.0346|87.4403|87.6482|91.3596|95.0017|90.4886|88.2123|84.2535|83.1648|82.2543|81.7298|83.2836|84.9859|81.2151|82.3335|86.708|85.7282||88.7072|83.9566|80.2155|79.6118|73.6736|76.326|75.7618|81.1854|81.6605|80.4036|83.3529|78.2262|76.8005|70.6408|72.2939|75.8658|72.2053|80.7365|76.1708|87.6737|80.7562|91.0684|97.4348|94.4927|105.4445|107.6487|111.7814|109.0459|111.3878|108.3473|110.0103|114.2513|115.9929|120.0371|123.6976|124.8685|124.0715|123.5697||124.1305|124.7505|124.5045|123.6779|122.6644|122.4479|123.9829|124.6914|122.3495|121.0014|119.8895|122.3987|122.1527|122.9891|122.4086|123.9829|125.6754|125.5868|125.8328||127.0038|127.4269|125.8624|125.6262|125.4294|124.5045|125.1834|125.4786|125.4097|126.0493|126.0296|126.3839||126.5216|126.3642|126.3544|126.9349||126.807|126.6496|126.6102|126.7283|126.4331|125.8919|124.9866|124.0837|124.8561|123.4774|123.4872|123.3014|123.4188|121.8347|121.6294|120.7298|121.3556|122.3432||123.2232|122.4214|122.6952|120.4462|120.192|120.8276|121.3458|121.2187|121.6978|121.4338|121.3654|122.1378|122.2258
2020-10-25 11:11:31|funds_us_0255|IWB|total_return_price|193.81|193.17|191.85|192.44|191.8|194.61|194.84|195.16|196.34|197.31|194.32|192.59|190.93|187.7|190.27|186.94|188.51|187.15|185.77|186.75|183.59|180.46|180.06|184.4849|182.7122|184.6044|186.5463|188.2094|188.9265|187.9107|185.0127|185.1023|188.0999|184.3952||189.7729|191.6053|198.6163|195.9772|194.344|194.4535|193.1689|192.7207|190.7788|190.1215|188.309|187.7513|187.2036|187.9804|187.592|186.7256|186.8252|186.8351|184.4351|185.899|185.5106|185.5903|184.465|183.24|182.6824|181.1188|179.9338|180.5711|178.2109|179.4458|177.8623|179.1271|181.3977|180.2325|180.0831|178.43|177.7329|178.3802|176.6474|174.2872|176.2789|174.4963|175.303|173.9187|175.6316||173.0224|172.0763|170.9709|168.4514|166.0912|170.0448|168.1725|172.6539|172.0963|170.951|171.8274|171.6581|172.4846|169.2779|167.4553|165.3615|175.6222|176.6939|178.3709|175.9496|171.5536|172.0299|169.6186|168.2293|167.1774|166.5126|166.9988|164.5676||162.2853|161.8784|162.97|160.1915|161.7097|156.9267|156.2321|154.2276|157.1252|160.6479|160.5189|157.7007|155.6565|156.7183|155.2794|154.6741|158.9808|160.5884|156.4206|156.9862|154.5848|152.4315|152.2429|149.0377|153.6619|156.4702|152.1437|151.4987|154.8726|150.1888||151.7864|149.4842|144.3539|144.1852|134.9169|137.0405|134.2619|140.4441|142.667|138.4396|142.8456|134.7482|132.8788|121.3722|124.5104|130.4808|130.4314|137.9413|129.6814|147.2078|135.1979|149.4183|157.4118|149.9611|162.6717|165.6125|171.2671|164.5566|169.1257|162.0697|163.1552|170.6947|171.5237|176.9415|182.9514|184.9349|185.5863|184.6981||185.0336|184.708|184.8362|183.6323|183.2672|181.9152|182.8231|182.2902|180.5435|177.7408|176.2902|179.4579|178.9053|179.0533|177.2277|179.9711|181.6389|181.4119|181.3231||181.6882|181.1849|179.675|179.3494|179.4974|178.2046|178.6981|177.5336|176.6553|177.0796|176.4678|177.5928||176.0731|175.6684|176.5763|176.6158||175.7474|175.7967|175.629|174.7112|173.9415|173.9612|173.9217|172.6333|172.6136|171.1502|170.7966|170.9538|171.435|170.0011|169.6475|168.7145|169.8047|171.2779||172.0047|171.1207|170.7377|169.4216|168.9993|169.3922|169.9422|169.8636|169.785|168.5475|168.243|168.1448|167.9091
2020-10-25 11:11:31|funds_us_0256|EFG|total_return_price|90.92|90.64|90.75|91.42|90.91|91.26|90.93|91.99|92.19|92.88|92.19|91.19|90.58|90.07|91.38|90.3|90.75|89.88|90.41|90.14|89.23|88.82|88.98|89.54|89.54|91.32|91.56|91.38|91.25|90.46|89.95|88.92|89.79|88.08||89.16|89.39|91.81|90.31|90.09|90.5|90.26|91.06|90.38|90.37|89.31|89.7|89.87|90.34|90.06|89.24|89.8|89.79|87.84|87.93|88.03|88.38|88.25|88.07|88.04|86.42|88.19|88.96|88.06|88.37|87.01|87.63|88.21|87.99|87.59|86.97|86.27|86.97|85.94|85.11|85.73|85.09|85.56|84.76|85.7||84.35|83.58|83.11|83.18|82.85|83.8|82.5|84.53|84.23|83.2|83.34|83.75|83.02|82.06|81.5634|80.341|84.048|83.7498|84.2467|83.8691|83.2032|83.6604|82.3485|81.8914|80.3708|80.2118|79.0987|79.0689||77.3297|77.5384|78.2838|76.5843|77.5583|74.9445|74.8451|75.4215|75.7992|76.5943|76.2762|75.3719|74.06|74.2985|74.229|74.1594|75.5607|76.7334|75.5806|75.2625|74.4277|73.4736|74.0699|72.8078|74.1793|75.2029|73.4041|73.0562|74.9048|73.3246||73.7718|72.3009|71.3469|71.2375|67.9281|68.9915|67.8486|70.671|71.3965|69.7865|71.3965|68.1269|66.4075|61.7763|62.4024|63.3167|62.2235|65.5429|62.3627|69.3592|65.1951|72.7978|76.5247|73.901|79.0291|80.0329|81.9808|79.4465|79.8043|78.7608|78.9596|81.2702|81.2056|82.3982|85.9362|86.304|87.0394|86.3536||86.9599|87.0791|87.7649|87.5065|87.109|86.8903|87.6754|87.4369|86.6319|85.3002|84.8231|86.1052|86.2443|86.2046|85.5486|87.3673|87.5462|87.7351|87.422||88.1028|87.7748|87.3574|87.1487|86.8108|86.2543|86.5723|86.0853|85.8468|86.0058|85.6977|86.5425||85.9362|85.5486|86.2046|85.976||85.6729|85.7226|85.3499|85.012|85.161|85.33|85.7673|84.89|84.5145|84.1292|83.6845|83.7636|84.1687|83.5067|83.645|82.9039|83.1015|83.6351||84.0501|84.0501|83.6252|82.9434|82.7557|82.9731|83.4573|83.5314|83.2794|82.8841|83.0422|82.8841|82.9731
2020-10-25 11:11:31|funds_us_0257|EFV|total_return_price|41.29|40.9|40.83|40.96|40.75|40.9|40.68|41.2|41.3|41.88|41.77|41.65|41.32|40.9|41.16|40.46|40.4|40.35|40.46|40.71|39.895|39.83|39.85|40.24|40.3|41.64|42.15|42.16|42.23|42.05|41.83|41.48|41.99|41.33||41.89|41.56|42.37|41.93|42|42.435|41.97|42.45|42.3|42.24|41.63|41.9|42.05|42.205|42.3|42.09|42.35|42.77|41.8|41.39|41.13|41.32|41.24|41.09|40.57|39.89|40.84|41.64|41.25|41.57|41.11|41.29|41.65|41.64|41.59|41.52|41.38|41.53|41.1|40.34|40.55|40|40.77|40.45|41.17||40.52|40.01|39.97|40.02|39.57|40.33|39.83|40.96|40.67|40.18|40.55|40.78|40.86|40.26|40.1146|39.3444|42.0305|42.386|43.1267|42.3564|41.1417|41.3688|40.164|39.5419|38.6728|39.0283|38.7814|37.8235||36.5298|36.7372|37.152|36.4607|37.0532|35.404|35.3398|35.7003|36.194|36.7174|36.8952|36.2237|35.7694|36.0953|35.9373|36.0262|36.9841|38.0013|36.7174|36.3027|35.641|35.325|35.2855|34.6732|35.3349|36.2138|35.1176|35.325|36.6878|36.2533||36.6088|35.8385|35.7003|35.4336|33.5276|34.4658|33.6758|35.246|35.7595|35.1176|36.194|34.8213|33.6313|30.6045|30.802|31.197|30.8612|33.0437|31.2069|34.9991|33.5474|38.021|39.9863|38.416|42.2972|43.0477|44.4204|43.1267|43.739|43.3835|43.6896|45.0228|44.9537|45.7832|47.6003|47.8374|48.0546|48.0546||48.3706|48.4101|48.7953|48.5188|48.1731|48.1238|48.5583|48.3608|47.8966|47.1461|47.2152|48.025|48.025|48.0645|47.6201|48.6077|48.894|48.9829|49.0422||49.4668|49.3483|49.1014|49.2792|49.3483|49.1804|49.378|49.3582|49.2397|49.4273|49.2298|49.8224||49.3088|49.1508|49.4767|49.3483||49.1607|49.2298|49.2298|49.3088|49.2792|49.3681|49.5755|49.0418|48.6638|48.2275|47.9561|47.9173|48.1209|47.7137|47.7719|47.2775|47.4908|47.7331||48.1403|47.9949|48.15|47.8689|47.7331|47.6847|48.0724|48.1112|48.1209|47.8689|48.024|48.3923|48.3535
2020-10-25 11:11:31|funds_us_0258|IWC|total_return_price|97.89|97.29|95.81|96.74|97.03|98.04|98.24|97.61|98.97|99.07|98.7963|98.06|97.25|94.66|94.95|92.06|91.86|90.47|90.5756|90.27|88.14|86.77|86.9901|90.5274|90.6669|94.4422|93.7677|94.0855|92.7176|92.7699|89.9493|90.7466|91.3766|90.049||91.3048|92.0766|94.823|94.3546|93.5273|94.3047|93.3778|94.0797|94.7134|94.2748|94.0828|95.3732|95.8094|95.5349|96.5398|95.6088|95.7351|95.5207|95.5298|96.2682|94.5118|92.8297|92.73|91.1054|90.3144|88.2649|89.7663|89.3314|87.9859|88.853|87.7168|89.3768|89.431|89.9393|88.2151|88.5241|87.7616|88.3447|85.0856|83.4809|85.2849|83.6205|85.544|85.1155|87.1487||86.6105|86.0723|86.9792|86.1022|83.4909|86.1459|84.7467|86.6603|86.1221|85.1254|85.3248|85.4145|86.5208|85.0557|82.4924|80.3553|87.2238|90.0369|91.1502|88.526|85.2458|84.7687|83.2578|82.8005|82.2041|82.6774|84.3522|82.0252||80.1167|79.7092|79.58|77.1049|78.6754|74.3515|72.9301|73.0891|75.6636|78.3474|78.1386|75.3356|74.2521|74.9777|74.8584|74.1229|76.916|80.2161|76.1506|74.8783|72.0852|70.6439|70.2463|69.3397|70.5743|70.614|67.4332|68.4173|71.2701|69.9481||70.7731|67.3835|64.9184|64.6003|60.4331|62.4036|62.2644|66.6281|66.4889|65.147|67.3338|63.815|63.2963|58.4661|58.6344|60.0201|56.4668|63.4942|59.1887|68.453|65.7607|73.966|78.6279|77.0047|85.2396|87.3874|90.3469|87.8625|89.5056|87.3973|88.4762|91.0694|91.9008|95.3566|98.2354|98.8886|98.4234|97.6613||97.5722|97.8395|98.077|97.192|96.5627|95.9886|97.0971|97.2258|95.6224|94.8701|93.92|95.8797|96.2261|96.9982|96.7012|97.6514|99.0074|98.849|99.1856||99.7102|100.0665|98.5125|98.1067|97.6811|97.2951|97.7306|97.7801|97.6613|97.7603|97.6613|98.1067||98.4729|98.1958|98.2948|99.2747||99.0767|98.6016|97.9879|97.7504|97.2258|96.9883|96.5476|95.6467|96.0905|95.124|94.8578|94.5619|94.0393|92.708|92.8756|92.3332|92.491|93.2997||93.3075|92.6587|92.6685|90.6864|90.5089|90.9329|90.923|90.5384|90.7505|90.5187|90.6272|91.071|90.8343
2020-10-25 11:11:31|funds_us_0259|PXH|total_return_price|18.54|18.41|18.31|18.13|17.97|17.95|17.88|17.99|18.06|18.18|18.01|17.95|17.77|17.65|17.69|17.5|17.71|17.55|17.33|17.41|17.23|17.28|17.28|17.66|17.8|18.0369|18.2339|18.2634|18.3324|18.1058|17.8891|17.8103|18.0763|17.8103||17.9974|17.9482|18.1354|18.2437|17.9777|18.4309|18.2142|18.3619|18.421|18.3324|18.2142|18.2339|18.3225|18.5392|18.5392|18.4112|18.4013|18.4013|18.2339|18.2142|18.1452|18.3816|18.3915|18.2339|18.0369|17.9876|18.1551|18.421|18.1748|18.4407|18.1452|18.096|18.3521|18.3225|18.2437|18.0467|18.027|18.1452|18.1748|18.0566|18.2043|18.3225|18.4703|18.1255|18.4998||17.633|17.2685|17.0321|17.1798|17.0419|17.3079|17.1897|17.5049|17.4359|17.2403|17.2208|17.2403|17.2111|17.1039|17.2013|16.87|17.903|17.9323|18.098|17.8251|17.2988|17.5619|17.2013|16.7823|16.4314|16.2463|16.3145|16.178||15.8759|16.1488|16.2463|16.0124|16.1975|15.5251|15.759|15.7005|15.8369|15.9344|16.0806|15.7297|15.642|15.7687|15.7102|15.4666|16.0124|16.3827|15.8857|15.7785|15.4763|15.5446|15.5251|15.184|15.564|15.8077|15.5153|15.6225|16.1098|15.8369||15.7979|15.7687|15.5738|15.5251|14.8623|15.067|14.5505|15.0378|14.9208|14.6967|15.5835|15.0865|14.6382|13.7026|14.0357|13.9483|13.8027|15.2296|14.2686|16.3652|15.1616|16.8408|17.6368|16.8603|18.326|18.753|19.3063|18.9957|19.1413|18.8404|18.8307|19.3548|19.3354|19.5878|20.3352|20.374|20.7138|20.539||20.6652|20.7429|20.9758|20.7235|20.442|20.3546|20.6652|20.6652|20.539|20.1022|20.0246|20.5196|20.772|20.7332|20.5196|21.3059|21.4612|21.5971|21.4418||22.0339|21.8591|21.7524|21.898|22.0436|21.7912|21.7329|21.6844|21.5776|21.6747|21.7329|22.1212||21.6456|21.5971|21.6456|21.5971||21.4418|21.4418|21.4023|21.4023|21.4023|21.2671|21.1222|20.9581|20.9484|20.6393|20.3303|20.3013|20.3496|20.224|20.2047|20.0405|20.1178|20.1275||20.4075|20.4172|20.4848|20.3689|20.3689|20.3399|20.4075|20.2723|20.311|20.1468|20.1951|20.3496|20.5041
2020-10-25 11:11:31|funds_us_0260|USMV|total_return_price|65.03|64.83|64.61|64.52|64.44|65.43|65.29|65.58|65.88|66.33|65.72|65.3|64.69|63.92|64.59|63.75|64|63.73|63.36|63.64|62.94|62.08|62|63.2266|62.7987|63.545|64.1321|64.4704|64.4804|64.1818|63.2962|63.1072|64.0027|63.0276||64.0525|64.4505|66.0327|64.7888|64.8087|64.9381|64.6396|64.3411|64.1719|64.0525|63.6445|63.7241|63.7241|64.1918|64.1918|63.8933|63.8833|64.0027|63.3559|63.943|64.0127|63.5351|63.3758|63.4256|63.147|63.0873|62.9977|63.2564|62.6693|62.8286|62.6096|62.9878|63.3062|62.6992|62.5997|62.5599|61.933|61.8832|61.4355|60.4802|60.9081|60.4404|60.7986|60.6792|61.1071||60.7787|60.5897|60.3309|59.6145|58.9279|59.8434|59.2762|60.5499|60.5897|60.4603|60.8384|60.8086|60.9678|60.0921|59.6625|59.2863|62.4149|62.7119|63.3753|62.7119|61.4446|61.9199|61.3852|61.2169|61.009|60.7615|60.2169|59.4744||58.811|58.6031|58.9991|58.4843|59.1674|57.5833|57.3358|56.7912|57.613|58.613|58.7912|57.9892|57.316|58.0487|57.4546|57.2863|58.4843|59.3754|58.811|58.8209|57.9001|57.3754|57.811|56.7813|58.2368|59.5338|57.8506|57.5536|58.9991|57.3556||58.5734|57.0289|55.0091|55.0982|51.8309|52.5735|51.425|53.4745|54.821|53.118|54.2467|50.7121|49.8376|45.8624|47.5745|50.2115|51.0971|53.5668|50.9003|56.6073|53.0748|58.5752|61.2417|59.3328|63.1506|63.7213|65.335|62.5209|63.6229|60.2873|61.9797|64.8627|65.089|66.7617|68.1393|68.3361|68.4738|68.5033||68.5525|68.2278|67.9031|67.8047|67.6867|67.2931|67.4702|67.3915|66.87|66.4173|66.0631|66.8798|66.3583|66.5846|66.191|66.6633|66.9782|66.8208|66.7027||66.5354|66.2501|65.7482|65.2907|65.335|64.9414|64.9709|64.5675|64.4297|64.6954|64.6069|64.5675||64.5478|64.4101|64.6167|64.4593||64.2723|64.2133|64.4888|64.0755|63.8197|63.8492|63.8886|63.5897|63.4332|63.2767|63.2865|63.355|63.5017|63.2474|63.1398|62.8365|62.9833|63.4234||63.5995|63.4136|62.9148|62.7681|62.7192|63.0224|63.0811|63.0028|62.8463|62.5431|62.3964|62.0344|61.9953
2020-10-25 11:11:31|funds_us_0261|ACWV|total_return_price|93.26|92.85|92.82|92.66|92.56|93.47|93.47|93.925|94.3|94.69|94.08|93.5|92.93|92.41|93.06|92.08|92.41|91.91|91.63|91.76|90.57|89.8|89.85|91.11|90.765|91.96|92.67|92.97|92.93|92.67|91.79|91.38|92.38|91.09||92.02|92.43|94.21|92.86|93.06|93.43|93|93.07|92.99|92.79|92.34|92.52|92.53|93.21|93.1|92.42|92.52|92.42|91.27|91.87|92.05|91.67|91.65|91.89|91.13|91|91.28|91.86|91.23|91.39|90.75|91.06|91.37|90.94|90.71|90.62|89.79|89.92|89.46|88.29|88.78|88.4|88.97|88.58|89.13||88.5|87.942|87.58|87.16|86.51|87.43|86.83|88.16|88.3|87.73|88.28|88.47|88.26|87.56|87.97|87.4|91.35|90.1568|90.6219|90.0579|88.7813|89.3949|88.8209|88.3855|87.8116|87.4949|86.6637|86.0304||85.1893|85.2091|85.882|85.2536|86.1294|84.2493|84.2245|83.8436|84.7737|85.6346|85.7039|84.744|83.8238|85.0013|84.4125|84.1206|85.3477|86.921|86.2382|86.1492|84.9518|84.3779|84.8826|83.329|85.0508|86.3867|84.8133|84.467|86.0997|84.1602||85.1398|83.5269|81.6072|81.5379|77.5996|78.6683|77.1246|79.4995|81.0926|79.4896|81.0432|76.521|75.2445|69.9999|72.3748|74.5617|75.5512|79.9547|74.72|82.0624|77.5501|85.783|89.197|87.1882|92.0468|92.8582|94.2535|91.4828|92.027|89.2266|90.5031|93.9863|94.1051|95.6388|97.6575|97.7664|98.3106|98.2215||98.3403|98.1622|98.0434|97.9841|97.8158|97.3804|97.7664|97.5882|96.9648|96.4206|96.005|97.0737|96.8263|96.8065|96.4898|97.4002|97.608|97.4497|97.1825||97.2617|96.856|96.2721|95.8961|95.8368|95.243|95.2529|94.7384|94.679|94.9264|94.8373|95.0946||94.8274|94.7384|94.9759|94.7977||94.491|94.392|94.5405|94.2436|94.0655|93.8874|93.9467|93.5483|93.5776|93.4118|93.2363|93.2461|93.4996|93.2266|93.2558|92.7001|92.7878|93.0608||93.636|93.4216|93.0511|92.8658|92.9048|93.1973|93.3533|93.1778|92.9536|92.6513|92.5343|92.3393|92.4953
2020-10-25 11:11:32|funds_us_0262|EEMV|total_return_price|56.78|56.6|56.69|56.44|56.11|56.24|56.11|56.43|56.72|56.915|56.64|56.43|56.09|55.67|55.715|55.15|55.61|55.18|54.65|54.77|54.225|54.12|54.35|55.08|55.44|55.89|56.11|56.23|56.28|55.95|55.3|54.945|55.6|55.1||55.57|55.53|56.29|56.25|55.68|56.68|56.135|56.4|56.4|56.105|55.82|55.78|55.94|56.46|56.44|55.82|55.74|55.67|55.13|55.22|55.04|55.615|55.46|55.1|54.71|54.52|54.65|55.02|54.39|54.73|54.23|54.34|54.66|54.76|54.77|54.42|54.12|54.65|54.5|54.53|54.65|55.01|55.205|54.57|55.27||53.49|52.55|52|52.3|52.26|52.49|52.44|52.78|52.64|52.25|52.39|52.32|51.88|51.85|52.0878|51.4546|53.488|53.1466|53.5028|53.3742|52.543|52.9586|52.2066|51.4249|50.5937|49.9604|50|49.9505||49.2183|49.9109|50.1979|49.8911|50.4947|49.1243|49.6536|49.5151|49.7328|49.713|50.0494|49.3964|49.1094|49.2578|49.1292|48.7631|50.0494|50.6135|49.6437|49.5844|48.6641|48.6246|48.5652|47.546|48.486|48.8868|48.209|48.4069|49.1589|48.2634||48.2238|48.0902|47.7736|47.3778|45.7649|45.9727|44.6764|46.4278|45.9034|45.3295|47.3778|45.7451|44.4686|42.1433|42.9843|42.4797|42.925|45.4185|43.4494|48.0111|45.5868|50.3859|51.8504|50.3364|53.0675|53.5127|54.1559|53.4435|53.2456|52.8003|52.9883|53.5276|53.5424|53.958|55.5511|55.472|56.1646|55.9469||56.0855|56.125|56.6297|56.2834|56.0162|55.7787|56.224|56.2438|56.0063|55.0564|54.8684|55.7985|56.3922|56.4219|56.224|57.54|57.7379|58.1931|57.8963||58.955|58.7571|58.5493|58.8066|58.9155|58.2525|58.0942|57.9457|57.7775|57.8468|58.015|58.6285||58.0447|57.8666|58.0991|57.9457||57.6885|57.8072|57.728|57.6192|57.7182|57.3718|57.1343|56.9308|57.1354|56.5023|55.9325|55.8984|56.0494|55.9763|55.8107|55.3724|55.5088|55.5575||56.3075|56.3075|56.6581|56.3757|56.551|56.8042|56.8919|56.8919|56.9698|56.5899|56.5997|56.9698|57.374
2020-10-25 11:11:32|funds_us_0263|EFAV|total_return_price|68.45|68.01|68.17|68.31|68.28|68.49|68.43|69.22|69.3|69.69|69.3|68.91|68.67|68.48|69.22|68.41|68.51|68.13|68.43|68.49|67.63|67.4|67.48|67.72|67.79|68.94|69.26|69.08|68.97|68.68|68.55|67.92|68.58|67.49||68.11|68.24|69.56|68.73|68.87|69.28|69|69.64|69.39|69.44|68.84|69.04|69.01|69.3|69.07|68.77|68.97|69.14|67.67|67.56|67.53|67.46|67.62|67.78|67.44|66.59|67.77|68.45|67.97|68.235|67.4|67.58|67.93|67.94|67.84|67.7|67.3|67.58|67.12|66.345|66.83|66.41|66.99|66.61|67.3||66.68|66.21|66.06|66.09|66.01|66.66|65.91|67.14|67.02|66.46|66.78|67.05|66.74|66.34|66.0227|65.2344|67.8851|67.5895|67.9147|67.3234|66.8997|67.1658|66.407|66.1015|65.1654|65.1851|64.5741|64.3179||62.9482|63.2143|63.8548|62.963|63.7858|62.2042|62.4456|62.9975|63.4114|63.9139|63.6479|62.8497|62.3077|62.6033|62.6378|62.5836|63.4902|64.6185|63.8252|63.6183|62.9778|62.3668|62.7511|61.9431|62.7955|63.4508|62.5048|62.2584|63.569|62.1894||62.6969|61.884|61.2533|60.8394|58.6567|59.7555|58.8686|61.1449|61.9234|60.5635|61.9431|59.0263|57.3609|54.0696|54.9171|55.9222|56.1981|58.5533|54.2766|59.785|56.8781|64.0716|66.5154|65.1161|69.107|69.6983|70.5063|68.7917|68.8607|67.8162|68.5158|70.3092|70.3487|71.3538|73.5118|73.6597|74.241|74.1622||74.3002|74.241|74.5268|74.5268|74.2706|74.0932|74.5564|74.4086|73.8469|73.3246|73.2162|74.044|73.8666|73.7976|73.3049|74.4578|74.5761|74.5268|74.3396||74.6451|74.3889|74.1228|73.9848|73.7976|73.5118|73.6301|73.364|73.364|73.4724|73.3246|73.7582||73.4527|73.2359|73.6695|73.4232||73.1867|73.1965|73.0586|72.9206|72.9304|72.9403|73.2261|72.6108|72.6397|72.5723|72.2835|72.3605|72.6397|72.2064|72.3075|71.908|72.062|72.3797||72.8611|72.7456|72.6108|72.2835|72.2546|72.3605|72.5627|72.5242|72.1583|71.8695|71.9946|72.1198|72.2642
2020-10-25 11:11:32|funds_us_0264|MNA|total_return_price|34.1|34.18|34.21|34.17|34.09|34.18|34.23|34.14|33.95|33.97|33.94|33.78|33.81|33.66|33.82|33.69|33.87|33.64|33.53|33.23|33|32.74|32.84|32.89|32.66|32.59|32.35|32.54|32.5|32.34|32.24|32.31|32.14|32.05||32.08|32.13|32.48|32.49|32.32|32.43|32.28|32.31|32.1778|32.22|32.32|32.26|32.3|32.17|32.29|32.05|32.04|31.91|31.94|32.09|32.18|32.06|32.18|32.1|32.24|32.02|32.07|32.19|32.1|32.17|32.1|32.23|32.17|32.2|32.24|32.17|32.02|31.94|31.79|31.62|31.77|31.62|31.545|31.53|31.52||31.38|31.4|31.53|31.42|31.27|31.31|31.22|31.4|31.2|31.1|31.09|31.13|31.05|31.04|30.93|30.77|31.12|31.66|31.9|31.8|31.42|31.28|31.14|31.49|31.19|31.26|31.46|31.12||30.99|30.81|30.92|31.01|31.2|31.26|31.36|31.26|31.53|31.85|31.99|31.67|31.55|31.44|31.48|31.49|31.39|31.41|31.27|30.96|30.98|31.1|31.01|31.2|31.32|31.25|31.14|31.03|30.74|30.73||30.85|30.74|30.45|30.48|29.89|30.06|30.02|30.14|30.54|30.48|30.7|30.5624|29.83|28.96|29.12|28.77|27.88|30.11|28.63|30.01|30.18|31.58|31.81|30.99|32.08|32.39|33|33.04|33.05|32.96|33.09|32.97|32.9701|33.11|33.16|33.28|33.22|33.12||33.11|33.22|33.18|33.13|33.05|33.04|33.27|33.27|33.32|33.25|33.31|33.41|33.43|33.44|33.38|33.46|33.34|33.4|33.4||33.39|33.43|33.36|33.33|33.3|33.32|33.33|33.36|33.36|33.25|33.27|33.22||33.2|33.19|33.13|33.18||33.07|33.05|32.99|33.09|33.03|33.14|33.1|33.02|32.95|32.99|32.91|32.9|32.92|32.81|32.94|32.91|32.82|32.865||32.87|32.89|32.9|32.84|32.86|32.84|32.85|32.81|32.8|32.81|32.81|32.86|32.82
2020-10-25 11:11:32|funds_us_0265|AM:FBIOX|total_return_price|24.56|24.41|24.07|24.58|24.8|25.24|25.06|25.38|25.74|25.54|25.4|25.2|25.24|24.65|24.9|23.64|24.24|24.03|23.98|23.81|23.67|23.18|23.46|23.92|23.76|24.45|24.25|24.19|23.95|23.81|22.15|22.11|22.57|22.07||22.33|22.49|23.39|23.16|23.64|23.2|23.06|23.13|23.3|22.88|23.19|23.36|23.4|23.58|23.7|23.12|23.31|23.16|22.83|23.26|23.46|23.34|23.5|23.49|23.68|22.96|23.39|23.27|23.58|24|23.47|23.95|24.33|24.4|25.03|24.68|24.33|24.54|24.12|23.57|24.12|24.41|24.61|24.38|24.21||24.16|24.08|23.83|23.55|23.73|24.44|23.98|24.56|24.44|24.23|23.64|23.36|23.28|22.84|22.31|22.07|23.14|23.02|23.01|22.56|22.49|22.85|23.16|22.88|22.92|22.65|22.87|22.97||23.14|22.96|23.08|22.54|22.97|22.59|22|22.01|22.45|22.66|21.66|21.51|21.53|21.43|20.78|20.12|20.62|21.09|20.91|21.36|21.09|20.55|20.55|20.28|20.91|20.43|19.68|19.28|19.72|19.01||18.98|18.59|17.948|18.2219|17.1262|17.419|16.9089|17.7969|17.8724|17.2679|17.7591|16.9089|16.8522|15.8226|16.0115|16.1721|15.4258|16.106|15.2841|17.6079|16.4555|18.2597|19.4216|18.9399|20.2529|20.7536|21.1597|20.2057|20.6024|19.8562|19.5161|20.3285|20.2623|20.9047|21.6604|21.736|21.7927|21.6698||21.5282|21.5659|21.8021|21.6321|21.6132|21.2731|21.3581|21.3203|20.9047|20.404|19.9412|20.149|20.3946|20.4229|20.0829|20.1773|20.6591|20.8764|20.9803|21.207|21.207|21.3109|21.0936|20.9614|20.5174|20.8858|21.0086|20.8669|20.6591|20.6496|20.5268|20.7724|20.8669|20.8669|20.7819|21.0275|21.3014|21.3865|21.3865|21.2353|20.9614|20.78|20.6814|20.8069|20.7621|20.5112|20.4395|20.2603|20.3857|20.1617|20.2603|20.0452|20.3768|20.1079|19.9735|20.1348|20.0811|20.0811|19.866|19.7495|19.2029|19.1133|19.1402|19.0506|18.6294|18.5488|18.3158|18.3964|18.3696|18.3248
2020-10-25 11:11:32|funds_us_0266|AM:FBMPX|total_return_price|74.83|73.96|73.76|72.86|72.27|73.47|73.52|74.1|74.94|74.61|72.88|72.11|71.43|70.88|72.12|70.89|72.49|71.37|71.34|71.24|70.24|69.26|69.07|71.09|69.94|70.74|71.48|72.77|73.57|72.31|72.02|72.25|73.31|72.33||74.18|75.67|78.52|77.14|76.47|76.79|76.44|77.37|74.94|74.11|73.26|73.69|72.8|73.2|72.44|72.42|72.53|72.31|71.43|72.74|73.22|73.29|71.85|71.61|71.24|70.89|70.05|69.65|68.83|69.46|68.72|68.87|70.24|70.32|70.78|69.62|69.78|70.01|69.53|68.82|70.51|69.49|69.39|68.74|69||67.5|67.71|65.85|65.09|63.95|66.76|66.32|68.13|67.58|67.4|67.64|67.15|67.15|66.49|65.58|64.63|67.86|68.07|68.25|67.2|66.18|66.49|66.34|66.09|65.09|64.56|65.02|64.46||64.48|63.97|64.46|62.97|62.96|61.46|60.6|60.1|61.08|62.3|62.1|61.27|59.8|59.76|59.38|59.07|59.62|59.51|56.92|58.21|57.68|56.87|56.43|54.9|56.62|56.98|56.16|55.86|56.35|54.75||54.62|54.25|52.908|52.6352|49.3133|50.3849|49.8101|52.0312|51.8559|50.4628|52.4794|49.586|50.2095|47.1895|46.7901|48.5924|46.7414|48.417|46.5466|52.8008|48.8456|53.8822|56.3664|53.9601|57.7887|58.8895|61.1691|58.9869|60.8281|59.2499|59.0941|61.4711|61.8608|63.4292|65.5724|66.4589|66.946|66.5856||66.1277|66.1082|66.1667|65.7575|65.2022|64.5982|64.4521|63.7604|63.9163|63.2733|62.494|63.7994|64.4034|64.4716|63.6046|64.6567|65.436|65.4945|65.7088||65.8549|65.4652|65.0074|64.7346|64.7444|64.1209|64.2767|64.0624|63.8189|63.7702|62.8837|63.1954||62.4842|62.2407|62.9908|63.0882||62.6401|62.718|62.9713|62.6576|62.0144|61.6836|61.6561|61.0956|61.215|61.1599|60.8015|60.8934|61.1783|60.8107|60.6821|60.4707|60.5626|61.2426||61.4447|61.0496|60.9026|60.5259|60.5167|60.3697|60.6361|60.5994|60.3697|59.8367|59.6621|59.5978|59.5151
2020-10-25 11:11:32|funds_us_0267|AM:FBSOX|total_return_price|87.88|87.76|88.22|87.87|87.83|89.23|89.12|89.66|90.57|90.9|90.23|88.82|88.26|87.1|87.99|86.88|87.72|86.7|86.53|86.51|85.12|83.56|83.37|85.51|84.09|85.12|85.89|86.4|86.49|85.72|84|84.68|85.92|83.95||85.92|88.11|91.67|90.45|89.75|90.6|89.34|88.81|87.78|86.81|85.9|86.13|85.42|85.56|85.49|84.59|84.86|84.6|84.22|84.41|85.2|85.9|85.19|83.83|83.71|82.73|82.53|82.52|81.08|81.69|80.79|81.61|82.49|81.6|82.19|80.5|79.31|80.15|78.62|77.62|79.39|79.22|79.95|79.14|80.11||79.63|79.45|78.53|77.3|76.76|78.24|77.15|80.01|79.46|78.05|79.29|78.9|78.8|77.33|76.92|75.57|80.33|80.01|80.59|80.4|78.26|79.65|78.87|78.11|77.85|77.22|76.82|76.61||75.71|75.28|76.26|74.58|75.02|72.81|72.14|71.18|72.23|73.69|74.05|73.64|71.35|71.01|69.86|69.39|71.02|72.17|68.91|69.12|67.74|66.61|66.58|64.26|66.48|67.81|64.99|65.51|67.76|66.06||67.1|66.56|63.968|64.6232|58.8557|60.3944|59.1833|62.5882|64.3949|62.4194|65.1791|62.1415|60.0469|53.1875|54.8652|57.188|56.5626|60.4043|58.0219|67.0751|61.4268|67.8295|71.1153|67.085|72.4454|73.8352|76.3764|73.7161|76.2672|73.0808|72.9418|75.5327|76.0092|79.5431|82.3623|83.4939|83.891|83.3152||83.2458|82.1935|81.5086|81.0817|81.4887|80.6449|81.2505|80.9427|81.1214|79.821|78.471|80.3174|79.8111|79.7416|78.7688|80.0096|80.4464|80.3074|79.8111||79.7019|79.0864|78.2526|77.4684|77.9052|77.0713|76.982|76.1283|75.1555|75.3937|75.1455|75.5426||74.6889|74.4507|75.1952|75.0661||74.6988|74.6293|74.8676|74.3841|73.8967|73.9552|74.1794|73.8577|73.0193|72.6293|72.4734|72.8341|73.1168|72.7463|72.5124|72.5903|72.6683|73.848||73.8675|73.5555|73.0193|72.1614|72.3856|72.8438|73.1363|72.3954|72.2491|71.9957|71.3327|71.1085|70.8355
2020-10-25 11:11:32|funds_us_0268|AM:FCYIX|total_return_price|34.26|34.12|33.84|34.21|33.93|34.45|34.47|34.13|33.9|34.24|34.1|33.96|33.79|33.17|33.3|32.48|32.23|32.18|32.3|32.45|31.87|31.46|31.33|31.84|31.59|32.68|33.26|33.29|33.16|32.9|32.63|32.25|32.59|32.03||32.66|32.68|33.72|33.36|32.81|33.2|32.9|32.88|32.78|32.79|32.45|32.35|32.46|32.51|32.81|32.89|33.03|33.13|32.85|32.59|32.11|31.61|31.51|30.91|30.87|30.55|30.92|31.23|30.45|30.82|30.4|30.71|30.76|30.67|30.4|30.61|30.36|30.3|29.59|28.83|28.87|28.68|29.15|28.94|29.38||28.97|28.66|28.96|28.52|27.85|28.28|27.99|29.03|29.06|28.92|29.32|29.38|29.57|28.96|28.58|28.08|30.07|30.74|31.39|31.33|30.4|30.31|29.44|29.12|29.09|29.03|29.41|28.74||27.75|27.62|27.67|27.21|27.49|26.09|25.97|25.67|26.27|27.14|27.24|26.62|26.32|26.54|26.23|26.42|27.06|27.75|27.12|26.59|25.86|25.6|25.35|24.91|25.57|26.14|24.92|25.02|25.82|25.31||26.12|25.83|24.842|24.7078|23.1066|23.5285|23.0491|24.1037|24.3434|23.8449|24.7461|23.4518|22.6368|20.3549|21.4863|22.6752|22.6176|24.3626|23.1929|26.2898|24.4201|27.191|28.7059|27.1622|30.0482|30.5563|32.1|30.8056|31.4096|30.5851|30.8823|32.0233|32.4068|33.7682|35.0242|35.1681|35.1777|35.1872||35.3119|35.2927|35.4461|35.1777|35.1105|34.9092|35.053|35.0147|34.6503|34.0655|33.9504|34.7558|34.6216|34.3723|34.1038|34.6887|34.9284|34.6695|34.89||35.216|35.1201|34.6503|34.612|34.6407|34.2572|34.4586|34.3052|34.2764|34.2956|34.3243|34.4106||33.7778|33.7778|33.9255|33.9255||33.8488|33.9255|33.7817|33.5728|33.4808|33.674|33.7569|33.7109|33.8305|33.5176|33.2047|33.2415|33.3519|32.9562|32.8182|32.7077|33.0666|33.5452||33.7569|33.7385|33.6004|33.3703|33.2323|33.2691|33.5084|33.49|33.5544|33.3427|33.2415|33.3888|33.3888
2020-10-25 11:11:32|funds_us_0269|AM:FDCPX|total_return_price|93.55|93.73|94.25|94.45|92.63|93.25|93.65|94.24|94.52|94.47|92.58|91.92|91.49|90.3|91.48|89.87|91.18|90.79|90.68|90.49|88.93|88.13|88.3|89.66|88.94|89.26|89.71|90.6|90.74|91.19|89.53|89.06|90.76|88.63||90.86|90.4|94.48|94.27|92.69|92.4|91.57|91.77|90.7|90.87|89.95|89.24|89.41|89.8|89.49|89.17|89.06|88.93|87.28|88.35|88.13|88.71|88.25|88.29|87.44|85.93|84.49|84.3|83.57|84.06|82.52|83.42|84.46|84.49|84.57|83.18|82.99|83.56|82.36|81.68|82.17|81.3|81.1|79.9|81.33||79.63|79.27|79.6|78.71|78.07|79.11|78.46|79.36|79.18|78.54|78.39|78.45|78.27|77|76.43|75.46|79.8|79.17|79.21|78.38|76.48|76.93|75.74|74.97|74.52|73.86|73.73|73.32||73.13|73.52|74.19|72.8|72.86|71.07|71.2|70.89|71.86|72.75|72.92|71.38|70.49|70.17|69.34|69.34|71.37|71.97|70.1|70.32|69.52|68.49|68.83|67.38|69.43|70.84|69.41|69.06|70.09|68.48||69.18|69.39|67.885|68.3382|64.3444|65.4774|63.8346|67.2902|67.9511|66.11|68.9047|65.0053|64.1933|58.8966|59.6519|61.0021|60.4734|62.5599|59.9446|67.5923|63.1831|69.83|73.1251|69.8016|75.3344|76.4013|78.5068|76.0048|77.6759|74.2486|74.3336|77.4682|77.185|77.912|81.377|82.595|83.152|82.6233||84.2189|84.3322|85.2009|84.2756|83.964|83.322|84.5494|83.7657|83.7091|81.3393|80.0363|82.4156|83.3786|83.5486|82.6328|84.606|85.1065|85.2198|84.5022|84.8893|84.8893|84.5683|83.407|83.9357|84.3795|83.086|82.7649|81.6036|80.2912|79.7247|79.4037|80.2912|79.1205|79.1205|78.639|79.1394|78.9222|78.3368|78.3368|78.4313|78.1574|78.0243|77.934|78.1327|77.6269|76.6965|76.3533|74.9171|74.2306|74.0048|74.1583|73.2551|73.0834|72.4692|72.8305|73.6796|74.339|74.339|73.8783|74.2125|73.228|73.3364|73.8241|74.628|74.9442|74.8809|73.9867|73.9957|73.8512|73.3815
2020-10-25 11:11:32|funds_us_0270|AM:FDFAX|total_return_price|90.72|90.64|90.61|90.73|90.79|91.97|91.93|92.06|92.54|92.74|91.71|90.89|90.21|89.28|89.69|89.17|89.54|88.94|87.98|88.63|87.51|87.04|86.56|88.01|87.56|88.57|89.38|89.93|90.38|90.28|89.78|89.29|90.22|88.88||90.74|90.85|92.35|90.58|90.57|90.97|90.1|89.72|89.69|89.76|88.78|88.84|88.95|89.53|89.23|88.93|89.06|89.07|87.96|88.33|87.94|87.53|87.42|87.38|86.4|86.41|86.58|86.64|86.26|86.13|85.54|85.73|85.49|84.73|83.89|84.61|84.03|83.98|83.65|82.48|82.64|81.07|81.86|82.05|81.68||81.16|80.79|80.6|79.99|78.43|80.08|79.61|80.98|80.93|81.12|81.57|81.26|81.42|80.09|79.24|78.98|82.35|82.77|83.69|82.72|81.23|81.54|81.03|80.95|80.18|80.12|79.92|78.21||77.47|77.19|77.83|76.9|78.23|76.39|75.95|76.28|77.24|78|78.32|76.1|76.11|76.98|76.68|77.01|78.15|78.91|78.58|78.33|77.55|76.86|77.3|76.6|78.15|79.57|78.46|78.2|79.68|76.56||77.29|76.53|75.259|75.6726|72.7674|72.669|70.6698|72.4917|73.4667|70.9258|71.8023|68.1388|67.5677|64.042|65.992|69.8327|70.5418|74.1068|69.5471|75.4658|69.8918|77.4354|81.4534|79.2475|83.2162|84.3783|85.7964|82.1133|82.8519|79.1982|80.4292|83.6102|84.6344|86.3085|88.5342|88.3865|88.1304|88.1797||88.3077|88.0517|87.9039|88.0713|88.3766|87.6577|87.7464|87.5592|86.7123|86.151|85.8555|86.7517|86.1017|86.6828|86.3873|86.86|87.3032|87.4214|87.4509|87.638|87.638|87.5396|87.185|86.5646|86.4957|86.0229|86.151|85.7078|85.4321|86.151|86.0229|86.2593|86.8994|86.8994|86.7025|87.0471|86.7123|86.6729|86.6729|86.6237|86.8797|86.2347|85.6216|85.8036|85.909|85.4108|85.3342|85.3629|85.2576|85.6503|85.6408|85.2384|85.2097|84.6924|84.8648|84.7978|84.8361|84.8361|84.6828|84.3092|83.926|84.0985|84.4337|84.3667|84.702|84.3667|84.1847|84.3954|83.3704|83.3513
2020-10-25 11:11:33|funds_us_0271|AM:FDLSX|total_return_price|15.72|15.59|15.32|15.35|15.17|15.43|15.44|15.35|15.42|15.49|15.42|15.44|15.36|15.13|15.3|15.15|15.08|14.91|14.85|15.1|14.81|14.46|14.56|14.73|14.53|14.88|15.12|15.33|15.26|15.16|14.82|14.91|14.95|14.86||14.94|14.96|15.25|15.01|14.82|15.02|14.75|14.58|14.6|14.42|14.29|14.2|14.13|14.23|14.19|14.13|14.14|14.04|14.03|13.85|13.71|13.61|13.29|13.23|12.98|12.98|13.12|13.19|12.89|13.09|13.1|13.1|13.36|13.16|13.03|13.06|13.11|13.25|12.66|12.52|12.7|12.56|12.72|12.63|12.94||12.66|12.7|12.62|12.55|12.21|12.55|12.58|12.99|12.87|12.81|13|13.05|13.16|13|12.91|12.59|13.49|13.86|14.2|13.92|13.57|13.53|13.12|13.07|12.85|12.91|13.11|12.81||12.62|12.61|12.59|12.25|12.28|11.64|11.56|11.31|11.63|11.94|12.14|11.86|11.49|11.55|11.55|11.64|12.1|12.31|12.02|11.93|11.52|11.43|11.51|11.03|11.35|11.64|11.04|11.07|11.37|11.05||11.4|11.02|10.488|10.2657|9.299|9.5504|9.5407|10.1787|10.2947|10.2173|10.7007|10.3913|10.0143|8.7191|8.8351|8.8157|8.1681|8.9897|9.1927|10.9617|10.1593|11.387|12.4309|11.7736|12.7789|12.8563|13.6199|13.2719|13.6972|13.4266|13.5426|14.0646|14.4415|14.9539|15.5242|15.6692|15.7755|15.6982||15.7465|15.7755|15.7368|15.5242|15.3985|15.2342|15.3695|15.4565|15.4275|15.1955|15.0795|15.2922|15.2825|15.2149|15.1182|15.4662|15.6982|15.6208|15.6015|15.8432|15.8432|15.7175|15.5532|15.5048|15.4855|15.4178|15.5048|15.3695|15.2245|15.2245|15.2149|15.3018|15.1182|15.1182|15.0989|15.1762|15.1665|15.1182|15.1182|15.0989|15.0892|15.0409|14.95|14.9318|14.95|14.8409|14.7864|14.6137|14.5319|14.541|14.5774|14.441|14.4501|14.3683|14.4592|14.5137|14.6046|14.6046|14.4683|14.332|14.2047|14.123|14.2047|14.2411|14.2684|14.2138|14.1684|14.1593|14.123|14.0502
2020-10-25 11:11:33|funds_us_0272|AM:FIDSX|total_return_price|8.62|8.57|8.39|8.4|8.29|8.41|8.41|8.32|8.41|8.61|8.48|8.49|8.36|8.2|8.26|8.07|7.94|7.91|7.82|7.93|7.73|7.64|7.63|7.82|7.9|8.15|8.21|8.27|8.15|8.27|8.16|8.09|8.2|8.14||8.41|8.3|8.39|8.27|8.24|8.36|8.33|8.17|8.25|8.24|8|8.05|8.15|8.15|8.25|8.38|8.32|8.4|8.45|8.34|8.24|8.04|8.1|7.95|8|7.98|7.99|8.13|7.96|7.99|8.05|8.12|8.1|8.1|7.9|7.95|8.07|8.07|7.84|7.83|7.8|7.51|7.76|7.68|7.9||7.78|7.77|7.92|7.79|7.65|8.04|7.82|8.15|8.13|8.14|8.2|8.2|8.34|8.19|8.11|7.81|8.5|8.9|9.09|8.83|8.51|8.27|7.95|7.86|7.72|7.84|8.07|7.65||7.19|7.23|7.25|7.04|7.22|6.77|6.82|6.59|6.89|7.14|7.31|7.13|6.92|7.09|7.11|7.13|7.45|7.73|7.39|7.23|6.91|6.79|6.77|6.71|6.93|7.08|6.68|6.85|7.22|7.23||7.52|7.14|6.784|6.6335|6.1254|6.3418|6.2195|6.6429|6.8499|6.784|7.0004|6.4923|6.3512|5.6737|6.0124|6.2665|6.0124|6.737|6.4076|7.5179|6.7464|7.5744|8.0448|7.6308|8.5811|8.8352|9.2586|8.9952|9.3433|8.9293|9.1175|9.5032|9.6162|9.9549|10.2842|10.3877|10.3783|10.3124||10.3971|10.4065|10.3971|10.3877|10.3124|10.2842|10.3313|10.3689|10.1431|10.0302|9.9643|10.1431|10.0396|10.096|10.0019|10.1713|10.303|10.303|10.2748|10.3595|10.3595|10.303|10.1807|10.2183|10.2372|10.1713|10.2372|10.1713|10.1054|10.1619|10.1995|10.2936|10.2183|10.2183|10.1995|10.2278|10.2466|10.1995|10.1995|10.1995|10.2372|10.2136|10.2047|10.2493|10.1869|10.1245|10.1691|9.973|9.9997|10.0087|10.0176|9.9017|9.8571|9.7769|9.9017|9.973|9.9997|9.9997|9.9463|9.973|9.8928|9.8215|9.8571|9.8839|9.8661|9.8571|9.8215|9.8126|9.875|9.8571
2020-10-25 11:11:33|funds_us_0273|AM:FIUIX|total_return_price|26.64|26.52|26.31|26.43|26.26|26.47|26.3|26.25|26.39|26.49|26.32|26.3|25.82|25.61|25.49|25.2|25.02|24.861|24.6323|24.6621|24.6224|24.3242|24.0856|24.6025|24.4236|24.6423|24.9802|25.1592|25.179|24.9902|24.6721|24.5727|24.9305|24.692||24.9206|25.1293|25.5071|24.9107|25.0896|25.0299|24.9604|24.8411|25.0101|25.1393|24.9107|24.9107|25.0995|25.2089|25.2287|25.2884|25.4375|25.4276|25.1691|25.5468|25.4773|25.0399|24.7814|25.0498|24.9107|25.1095|25.0399|25.0498|24.9604|24.7118|24.9206|24.9703|24.9902|24.9504|24.9405|25.2188|24.8311|24.6224|24.692|24.3938|24.5031|24.0478|24.3733|24.1958|24.3437||24.3437|24.3437|24.0774|23.9788|23.4461|23.9393|24.0084|24.2944|24.4621|24.3043|24.8665|24.7777|24.9158|24.758|24.5903|24.5213|25.6556|25.7641|26.2869|25.6556|25.2315|25.5077|25.2216|25.0835|24.8961|24.8073|24.3931|24.0478||23.8604|23.604|23.821|23.7125|24.1267|23.1897|23.3672|23.0713|23.3968|23.6829|23.8703|23.239|22.9234|23.525|23.3376|23.2094|23.7322|24.2451|24.1465|24.2056|23.8111|23.6533|23.8999|23.2982|23.8703|24.4424|23.6927|23.6533|24.4522|23.8506||24.4522|23.6631|22.6965|22.7162|21.1873|21.8837|21.3442|22.4526|23.1589|22.5017|22.7763|21.1382|20.6674|19.098|20.0691|21.1481|21.5796|22.5017|20.4712|23.0706|21.7954|24.3261|25.5326|24.9343|26.7097|27.0413|27.6987|26.3935|26.9252|25.5814|26.2678|27.312|27.5923|28.2304|28.5881|28.6461|28.6171|28.7235||28.5495|28.4044|28.2207|28.2111|27.9597|27.921|27.9017|27.863|27.689|27.805|27.776|27.892|27.7373|27.9114|27.7083|27.9307|28.0081|27.8727|27.8244|27.689|27.689|27.4957|27.3216|27.0413|27.0026|26.9252|26.9252|26.8672|26.8382|26.8576|26.8189|26.8576|27.0799|27.0799|26.9542|26.9832|26.9446|26.9059|26.9059|26.8962|27.0606|26.8498|26.8314|26.7393|26.7577|26.4906|26.3709|26.3801|26.334|26.334|26.463|26.4445|26.4353|26.3248|26.2419|26.3709|26.4353|26.4353|26.3432|26.3064|26.4261|26.3709|26.4169|26.3709|26.5827|26.5367|26.4261|26.3893|26.2603|26.2603
2020-10-25 11:11:33|funds_us_0274|AM:FNARX|total_return_price|17.83|17.88|17.51|17.63|17.42|17.7|18|17.91|17.82|18|17.93|17.98|17.48|17.25|17.6|17.15|17.05|17.32|17.4|17.61|17.27|17.27|17.12|17.91|17.86|18.45|18.72|18.8|18.38|18.4|18.16|18.09|18.58|18.21||18.92|19.06|19.31|19.29|19.29|19.59|19.33|19.31|19.5|19.55|19.19|19.42|19.64|19.9|20.2|19.98|19.85|19.95|19.65|19.93|19.52|19.49|19.6|19.31|18.84|18.79|18.84|19.33|19.08|19.4|19.31|19.32|19.43|19.51|18.58|18.6|18.66|18.74|18.38|17.72|17.95|17.61|18.18|18.15|18.5||18.43|18.21|18.44|18.09|17.79|18.26|17.99|18.82|18.74|18.55|18.64|18.59|19.13|18.79|18.62|18.23|19.81|20.43|21.13|20.35|19.37|19.29|19|18.67|18.37|18.53|18.85|18.73||18.43|18.49|18.75|18.26|18.54|17.56|17.36|17.09|17.71|17.96|18.34|17.79|17.34|17.79|17.79|17.38|18.07|18.41|17.29|16.92|16.58|16.48|16.02|15.41|15.56|15.81|14.89|15.27|15.79|15.75||15.62|15.33|14.677|14.5471|13.9077|14.0675|13.1983|13.6779|13.2882|13.0684|13.9377|13.3981|13.0684|11.4299|11.9294|11.9894|11.3699|12.7887|12.8286|14.3273|13.3682|15.1366|16.2256|15.5262|19.3828|20.4119|20.9415|20.6117|21.0014|20.5718|20.5218|21.5309|22.1204|23.0596|23.9688|24.1986|24.2086|23.8988||24.0287|24.1786|24.2385|24.0587|23.9188|23.9788|24.2885|24.4683|23.7689|23.6491|23.8189|24.4084|24.2985|24.4084|24.3185|24.9079|25.1977|25.2976|25.5773||25.957|26.1069|25.987|26.017|25.987|26.0969|26.2068|26.0869|26.6564|26.7163|26.4666|26.4666||26.4466|26.2867|26.3267|26.5065||26.3866|26.3067|25.977|25.926|25.8075|25.7186|25.5902|25.3236|25.3828|24.9878|24.968|24.8396|24.8791|24.4149|24.5137|24.1384|24.4149|24.4544||24.6915|24.6124|24.7705|24.6717|24.7902|24.5631|24.3655|24.6915|24.9878|24.8199|24.8594|24.968|24.9779
2020-10-25 11:11:33|funds_us_0275|AM:FPHAX|total_return_price|23.94|23.88|23.72|24.01|24.11|24.4|24.23|24.6|24.81|25|24.93|24.68|24.45|24.19|24.55|24.13|24.3|24.33|24.22|24.3|24.28|24.01|24.31|24.38|24.4|24.9|24.76|24.69|24.67|24.48|23.99|23.77|24.16|23.78||23.87|24|24.63|24.28|24.49|24.38|24.42|24.55|24.58|24.41|24.4|24.56|24.58|24.54|24.53|24.14|24.31|24.37|23.98|24.1|24.28|24.39|24.49|24.38|24.5|24.04|24.35|24.39|24.38|24.36|24.1|24.41|24.77|24.8|24.99|25.07|24.62|24.75|24.17|23.86|23.87|24.01|24.2|24.09|24.22||23.98|23.88|23.67|23.52|23.5|23.86|23.55|24.07|23.92|23.76|23.49|23.61|23.48|22.85|22.66|22.57|23.54|23.45|23.49|23.37|23.32|23.54|23.61|23.53|23.51|23.29|23.04|23.08||23.21|23.23|23.39|23.31|23.57|23.36|23.14|23.26|23.31|23.45|23.04|22.93|23.17|23.1|22.75|22.51|22.82|22.91|23.04|23.36|23.11|22.64|22.58|22.34|22.75|22.57|22.05|21.66|21.94|21.26||21.29|21.13|20.623|21.0304|20.2447|20.2932|19.8373|20.3514|20.4193|19.5366|19.75|18.7702|18.6053|17.5383|18.0233|18.6732|18.8381|19.459|18.2173|19.9925|18.7993|20.4969|21.4087|20.8558|22.0296|22.3497|22.6407|21.5542|21.952|21.0595|21.3893|22.0878|22.0005|22.3982|23.1742|23.1063|23.1936|23.1354||23.0481|23.1257|23.2906|23.3779|23.3585|23.1645|23.3682|23.2421|22.9899|22.6698|22.4758|22.7377|22.7959|22.7571|22.4564|22.6213|23.0578|23.1936|23.2809|23.3585|23.3585|23.3003|23.2324|23.0869|22.8929|22.8638|22.8056|22.6504|22.5922|22.6116|22.5437|22.6795|22.6116|22.6116|22.5534|22.7086|22.6795|22.6601|22.6601|22.6407|22.6116|22.3797|22.2242|22.2242|22.1419|21.968|21.8674|21.7301|21.6478|21.4556|21.355|21.2452|21.2543|21.0256|21.0073|21.0988|21.1354|21.1354|21.0531|20.9982|20.7511|20.6871|20.5864|20.5681|20.4858|20.44|20.2022|20.3485|20.2662|20.2479
2020-10-25 11:11:33|funds_us_0276|AM:FSAGX|total_return_price|32.11|32.35|32.92|32.47|32.32|32.98|33.38|33.84|33.44|33.7|33.65|32.22|31.68|31.63|32.76|32.32|32.76|32.46|32.6|32.1|31.85|31.89|30.95|33|32.98|34.19|34.87|35.38|35.51|35.34|34.11|34.43|34.95|33.63||33.69|34.06|34.5|34.42|34.82|34.5|33.62|34.18|33.36|33.49|33.77|34.51|33.97|35.09|35.28|33.32|33.41|32.42|32.33|34.86|35.17|36.27|36.54|36.21|34.92|35.2|34.2|35.28|35.83|36.1|34.38|33.6|34.19|33.6|33.13|32.13|31.36|31.8|31.58|30.53|31.54|31.88|31.97|31.17|30.45||30.06|30.46|30.46|29.53|29.23|29.04|28.87|29.34|28.92|27.95|26.98|27.34|27.23|27.97|27.21|27.45|28.68|27.63|27.26|26.99|27.49|27.31|28.37|29.33|28.59|28.17|28.03|28.38||29.72|29.73|30.58|31.03|30.15|30.58|29.44|28.55|28.43|28.45|29.31|29.29|28.36|29.17|28.67|28.01|27.21|28.44|28.27|28.29|28.17|27.84|27.04|25.58|25.68|25.22|25.75|25.4|25.93|25.44||23.85|21.86|21.755|21.7748|20.6335|20.8419|19.9983|19.5815|20.0777|20.2564|21.5664|21.7352|21.0503|18.5096|17.5072|18.3607|18.1325|20.2663|18.2516|17.2789|19.3532|21.3282|22.7772|22.8864|24.7324|24.7622|24.1965|23.9285|22.8169|22.1619|23.5613|24.9706|25.0897|26.0425|25.8142|25.0699|24.9706|24.5339||23.7499|23.7201|23.4918|23.73|23.7598|23.4323|23.7002|23.5315|23.6208|23.9881|24.266|24.1469|24.0278|23.7102|24.2064|24.3156|23.9484|23.998|24.0377|23.6605|23.6605|23.6605|23.7002|23.2239|23.0353|23.4521|23.1445|23.4124|24.1568|24.1171|24.0377|24.0079|24.1965|24.1965|24.1469|23.7161|23.7856|23.4781|23.4781|22.7242|22.1985|22.3969|22.3473|22.1192|22.268|22.4763|22.4822|22.5217|21.9782|21.7905|21.8992|22.334|22.166|22.3439|21.9387|21.7905|21.5335|21.5335|21.5039|21.0987|21.5236|21.6422|21.998|21.998|21.8695|21.6719|21.8201|21.6521|21.405|21.2272
2020-10-25 11:11:33|funds_us_0277|AM:FSAIX|total_return_price|55.64|55.1|53.89|54.46|53.86|53.95|53.68|53.54|53.32|54.01|53.88|53.71|53|51.63|52.4|51.9|51.32|50.79|51.04|51.78|50.38|49.62|49.92|50.86|50.48|52.73|53.58|53.99|52.92|52.68|51.84|51.41|51.77|51.87||52.42|51.85|52.85|51.97|51.75|52.74|51.76|50.75|51.13|51.35|49.37|49.69|49.88|49.79|50.15|51.08|50.77|51.15|51.34|51.07|49.15|48.44|48.19|46.91|46.54|46.1|46.37|46.26|46.13|46.02|46.16|46.93|46.96|46.99|46.36|47.09|47.2|48.05|45.63|45.12|45.61|44.27|45.71|45.59|47.03||46.33|46.17|46.51|46.75|44.49|45.56|45.1|47.34|47.26|47.33|48.33|48.41|48.91|48.22|47.83|45.5|50.28|52.41|54.85|52.13|50.31|48.22|45.69|45.16|44.52|44.97|45.63|43.93||41.18|41.36|40.9|39.98|40.38|37.02|37.4|37.12|38.6|39.96|40.86|39.02|38.54|39.24|39.63|40.82|42.81|44.22|42.14|40.95|40.19|40.29|39.8|40.13|41.18|42.18|40.26|41.45|42.52|41.53||43.17|41.67|39.479|38.9273|36.6625|37.3981|37.5336|40.7275|41.2502|41.9277|44.9281|42.2277|39.3145|34.8042|35.0656|35.172|34.6687|40.3404|40.592|46.1959|43.002|49.8738|53.571|50.7739|55.4874|55.8262|60.0944|58.2458|59.6686|58.7684|59.8912|62.1947|63.6755|67.1888|70.1118|70.9538|71.2248|71.3216||71.8249|72.3378|72.3378|71.7474|71.2926|71.1958|71.2442|71.5248|70.586|68.9407|68.7664|70.4892|70.6441|70.8957|70.1698|71.4861|72.0281|71.2248|71.6313|72.8121|72.8121|72.9669|72.4443|72.2217|71.8636|71.399|71.8055|71.399|71.1474|71.157|71.2829|71.8055|70.7022|70.7022|70.6634|70.9828|71.4668|71.3506|71.3506|71.5732|71.1667|70.7254|70.2595|71.0569|70.9852|70.7164|70.8687|70.143|70.2237|70.5193|71.0031|70.2057|70.2953|70.0176|71.0479|72.0245|72.356|72.356|72.5889|72.2843|71.6572|71.4511|71.684|72.3112|72.3918|72.5173|72.1589|71.8901|71.9259|72.2306
2020-10-25 11:11:33|funds_us_0278|AM:FSAVX|total_return_price|43.96|43.91|43.55|43.53|43.19|43.58|43.54|43.12|42.93|42.94|42.8|42.86|42.67|41.66|42.34|41.56|41.87|41.04|40.66|40.8|39.71|39.42|39.76|40.64|40.54|41.55|41.59|41.91|42.38|42|40.99|40.68|41.24|40.6||41.5|41.3|42.78|42.45|42.24|41.59|41.42|41.22|40.59|40.5|40.04|39.99|39.72|40.07|39.9|38.78|38.59|38.6|37.59|37.36|37.04|37.47|37.03|36.62|36.15|35.42|36.14|36.52|36.06|36.44|35.75|36.36|36.6|36.1|36.32|35.71|35.84|36.04|35.09|34.4|34.75|33.69|34.09|34.19|34.47||33.42|32.66|32.73|32.31|31.47|32.14|31.84|33.12|33.01|32.85|33.11|33.1|33.26|32.84|32.4|31.84|34.01|33.95|34.68|34.27|33.12|33.23|32.39|32.07|31.37|31.45|31.91|31.23||30.1|30.07|30.05|29.54|29.82|28.42|28.22|27.81|28.64|29.32|29.72|28.49|28.25|28.07|27.76|27.5|28.85|29.7|28.68|28.64|27.59|26.89|26.7|26.16|26.99|27.54|26.38|26.48|27.22|26.46||26.52|25.77|24.647|23.8254|21.7358|22.2627|22.602|24.138|24.6649|24.6649|25.5132|24.6202|23.3611|20.6553|21.1553|21.8697|20.8874|23.3253|22.8878|26.4866|25.2364|28.219|29.4424|27.8975|30.2729|30.9963|32.1751|31.4071|32.1125|31.1749|31.3713|33.0145|33.3092|34.3361|35.881|36.2918|36.4168|35.631||35.0416|35.3631|35.1309|35.0237|34.6844|34.3897|34.6755|34.8541|36.0507|34.6933|33.3806|33.8182|33.4074|33.3449|33.1395|33.6932|34.1486|34.0146|33.9521||33.72|33.6842|33.4342|33.7289|33.5414|32.9788|33.2199|33.3092|33.077|33.0234|33.1306|33.5235||33.0055|32.943|33.3092|33.3717||33.2913|33.3002|33.3985|33.4074|33.3988|33.1146|33.0026|32.5031|32.727|32.3481|32.1328|31.9433|32.0725|31.8313|31.8399|31.6849|31.9777|31.9864||32.2792|32.1586|32.1414|31.8055|31.7883|31.7538|32.2361|32.2706|32.2878|32.0983|32.0639|32.4342|32.4514
2020-10-25 11:11:33|funds_us_0279|AM:FSCHX|total_return_price|12.95|12.87|12.76|12.87|12.81|12.99|12.92|12.92|12.84|12.98|12.97|12.91|12.79|12.44|12.52|12.26|12.09|12.25|12.16|12.26|12.04|11.99|11.95|12.26|12.25|12.74|13|12.86|12.88|12.86|12.7|12.55|12.65|12.31||12.59|12.52|12.93|12.65|12.28|12.53|12.4|12.42|12.34|12.39|12.12|12.18|12.22|12.26|12.32|12.37|12.37|12.42|12.31|12.22|12.1|12.01|12.09|11.85|11.75|11.78|11.78|12.04|11.84|12.12|11.94|12|12.01|11.88|11.74|11.91|11.83|11.83|11.55|11.28|11.25|11.01|11.16|11.33|11.39||11.24|11|11.05|10.9|10.63|10.86|10.66|11.02|11.02|10.98|11.03|11.07|11.16|10.94|10.83|10.6|11.54|11.75|11.89|11.86|11.54|11.48|11.23|11.01|10.97|10.96|10.84|10.73||10.46|10.47|10.53|10.3|10.42|9.89|9.79|9.73|10.02|10.18|10.28|9.98|9.82|9.93|9.84|9.83|10.11|10.39|10.06|9.9|9.64|9.48|9.41|9.23|9.44|9.7|9.28|9.34|9.8|9.65||9.91|9.52|9.06|8.83|8.18|8.35|8.22|8.78|8.98|8.67|9.09|8.64|8.41|7.54|7.95|8.29|8.16|8.75|8.16|9.29|8.52|9.43|9.84|9.41|10.43|10.77|11.16|10.72|10.84|10.47|10.57|11.09|11.14|11.68|12.08|12.21|12.2|12.11||12.18|12.04|12.03|11.88|11.75|11.74|11.94|12|11.77|11.5|11.28|11.55|11.66|11.65|11.55|11.91|12.01|12.03|12.12|12.27|12.27|12.31|12.22|12.15|12.09|11.9|11.96|11.95|11.9|11.93|11.96|12.24|12.38|12.38|12.23|12.31|12.4|12.37|12.37|12.37|12.3|12.305|12.1793|12.189|12.2083|12.1503|12.3147|12.0247|11.928|12.0053|12.0343|11.8217|11.8217|11.7734|11.9184|12.0633|12.1117|12.1117|12.044|12.073|11.9667|11.957|11.986|12.1503|12.2083|12.3243|12.363|12.3243|12.4403|12.363
2020-10-25 11:11:34|funds_us_0280|AM:FSCPX|total_return_price|60.76|60.17|60.03|60.45|60.08|61.04|61.48|61.27|61.95|61.91|61.1|60.41|60.01|58.66|59.78|59.04|59.42|58.48|58.01|58.58|57.4|56.52|56.63|57.78|56.49|57.25|57.99|58.89|59.13|58.51|57.72|57.83|58.6|57.46||58.39|59.1|61.05|60.21|59.42|59.63|59.34|59.6|58.88|58.63|57.89|57.58|57.61|58.09|57.75|57.04|57.04|56.99|56.19|56.23|55.8|55.71|55.45|54.79|54.31|54.46|54.19|54.25|53.47|54.16|53.81|53.79|54.78|54.3|54.15|53.16|53.39|53.45|52.62|52.21|53.14|52.61|52.58|51.9|52.92||51.71|51.67|51.03|50.42|49.59|50.85|50.77|51.91|51.36|50.81|51.22|51.41|51.48|50.3|49.82|49.47|52.02|52.23|52.53|51.94|50.9|51.35|50.55|50.08|49.75|49.46|49.92|49.13||48.51|48.43|48.08|47.37|47.39|45.7|45.19|44.61|45.25|46.39|46.39|45.6|44.93|44.89|44.72|44.48|46.39|46.57|45.45|45.42|44.47|43.79|43.86|42.93|44.11|44.76|43.57|42.95|43.8|42.08||41.95|41.34|40.14|39.61|36.53|37.16|36.95|38.69|39.35|38.53|39.81|38.09|37.46|34.39|34.25|35.02|33.61|35.67|34.35|39.87|37.47|41.72|44.38|42.26|45.07|45.56|47.37|45.94|46.99|45.58|46.04|48|48.47|49.8|51.57|52.3|52.29|52.08||52.05|52.03|52.02|51.47|50.95|50.44|50.6|50.75|50.35|49.59|49.28|49.17|49.28|49.27|48.89|49.63|50.27|50.26|50.27|50.4|50.4|50.23|49.82|49.91|49.99|49.87|50.17|49.88|49.79|49.84|49.58|49.89|49.36|49.36|49.3|49.55|49.52|48.97|48.97|48.85|48.94|48.798|48.5985|48.5985|48.4189|48.1895|48.1297|47.7606|47.6209|47.7207|47.6908|47.3616|47.3815|47.1022|47.5711|48.0299|48.3691|48.3691|48.0199|47.6409|47.1521|46.9327|47.1521|47.4214|47.8304|47.6209|47.5012|47.2918|47.3915|47.3317
2020-10-25 11:11:34|funds_us_0281|AM:FSCSX|total_return_price|25.45|25.32|25.47|25.44|25.45|25.86|25.8|25.96|26.2|26.15|25.78|25.33|25.2|24.73|25.02|24.64|25.12|24.83|24.7|24.78|24.44|23.97|23.94|24.63|24.21|24.13|24.32|24.56|24.81|24.51|24.17|24.36|24.76|24.11||24.97|25.58|26.84|26.51|26.13|26.35|26.08|25.96|25.02|24.77|24.58|24.7|24.31|24.34|24.13|23.92|24.01|23.85|23.54|23.83|24.13|24.53|24.24|24.09|24.16|23.66|23.58|23.54|23.11|23.32|23.02|23.23|23.72|23.55|23.8|23.08|22.93|23.23|23.07|22.93|23.65|23.72|23.63|23.22|23.46||23.13|23.03|22.79|22.38|22.28|22.68|22.37|22.95|22.84|22.43|22.52|22.31|22.29|21.86|21.66|21.33|22.55|22.2|22.29|22.1|21.68|22|21.88|21.74|21.64|21.41|21.32|21.31||21.34|21.14|21.33|20.88|20.89|20.56|20.33|20.16|20.53|20.98|20.85|20.7|20.05|19.86|19.55|19.29|19.82|19.87|18.99|19.31|19.07|18.75|18.83|18.23|18.98|19.18|18.75|18.55|18.87|18.19||18.3|18.15|17.561|17.7161|16.4077|16.6791|16.4562|17.2412|17.5707|16.9504|17.7064|16.7566|16.7081|15.3223|15.4289|15.9134|15.4579|16.2042|15.3126|17.6482|16.0201|17.5998|18.4623|17.5319|18.9178|19.4218|19.9451|19.2667|20.0323|19.2861|19.0923|19.9063|19.9257|20.5944|21.3116|21.709|21.8834|21.7574||21.6799|21.5054|21.4957|21.3795|21.5345|21.2341|21.2825|21.0209|21.0887|20.672|20.3231|20.6817|20.4588|20.4006|20.1292|20.4491|20.5847|20.4685|20.4781|20.4685|20.4685|20.3618|20.1292|20.0226|20.1002|19.8773|19.887|19.7125|19.4896|19.5187|19.3636|19.509|19.2086|19.2086|19.1601|19.3345|19.3345|19.2182|19.2182|19.2182|19.2473|19.1281|19.0059|18.9683|19.0623|18.9119|18.7427|18.6299|18.6017|18.6581|18.7051|18.5735|18.5171|18.5641|18.5735|18.8461|18.8743|18.8743|18.7897|18.6957|18.5171|18.5265|18.5735|18.6017|18.5171|18.5171|18.3386|18.254|18.2258|18.1506
2020-10-25 11:11:34|funds_us_0282|AM:FSDAX|total_return_price|14.11|13.98|13.75|13.93|13.88|14.01|13.97|13.89|13.81|14.05|13.99|14.06|13.84|13.57|13.76|13.67|13.55|13.47|13.6|13.76|13.48|13.22|13.33|13.7|13.59|14.15|14.3|14.24|14.03|14.08|13.88|13.65|13.88|13.84||14.11|14.11|14.39|14.14|14.09|14.27|14.2|14.02|14.17|14.22|13.83|13.91|14.03|14.02|14.18|14.38|14.25|14.31|14.37|14.22|13.88|13.72|13.84|13.48|13.34|13.22|13.29|13.29|13.21|13.18|13.35|13.47|13.62|13.36|13.15|13.27|13.22|13.26|12.85|12.7|12.76|12.47|12.97|12.96|13.39||13.28|13.28|13.4|13.47|12.91|13.18|13.13|13.72|13.88|13.84|14.09|14.22|14.37|14.1|14.04|13.66|14.87|15.28|15.76|15.37|14.9|14.74|14.07|14.06|13.98|14.18|14.21|13.5||13|13.01|12.82|12.7|12.94|12.1|12.03|12.11|12.44|12.78|12.9|12.4|12.25|12.45|12.4|12.61|12.94|13.24|12.88|12.65|12.37|12.46|12.45|12.29|12.74|13.14|12.45|12.59|12.88|12.64||12.99|12.72|12.203|12.3002|11.4251|11.5807|11.3862|11.9891|12.2613|12.3683|13.0489|11.8432|11.0751|10.1416|10.443|10.657|10.4625|11.5904|11.3279|13.1656|12.3683|13.9727|15.0131|14.3811|15.7521|16.0827|16.9772|16.4036|16.6369|16.1507|16.4522|17.0064|17.1328|18.076|18.6108|18.7177|18.9219|18.9511||19.0581|19.1359|19.165|19.0581|19.0192|18.9122|18.9122|18.8344|18.64|18.3969|18.3969|18.7761|18.7469|18.7858|18.6108|18.7761|18.7761|18.6205|18.7469|18.8053|18.8053|18.8928|18.8442|18.7566|18.8053|18.6302|18.7858|18.6011|18.6691|18.6302|18.5427|18.251|17.8329|17.8329|17.901|17.9496|17.9827|18.0117|18.0117|18.0795|17.9149|17.8432|17.72|17.8622|17.9569|18.0517|18.0706|18.0612|17.9569|17.9759|18.1275|17.938|17.919|17.8148|17.9001|18.2317|18.2981|18.2981|18.3075|18.2412|18.1749|18.2128|18.3549|18.3454|18.4023|18.4118|18.2981|18.1843|18.0706|18.0612
2020-10-25 11:11:34|funds_us_0283|AM:FSDCX|total_return_price|34.47|34.45|34.3|33.43|33.38|33.37|33.51|33.39|33.25|33.67|33.43|33.07|32.64|32.2|32.36|31.74|31.91|31.93|31.99|31.83|31.19|30.95|31.18|32.15|31.89|32.52|32.6|32.55|32.58|32.47|32.15|31.96|32.67|32.29||33.25|33.43|35.5|35.06|35.07|35.12|35.09|35.45|35.12|35.16|34.92|35.18|35.24|35.34|35.4|35.46|35.88|36.56|36.19|36.27|36.47|36.65|36.44|36.68|36.43|35.87|35.58|35.64|34.99|35.64|35.01|35.55|35.56|35.25|34.95|34.27|32.86|33.04|32.7|32.17|32.63|32.8|32.59|32.4|33.4||32.45|32.37|32.76|32.43|32.28|32.38|31.77|32.45|32.51|32.31|32.59|32.76|32.95|32.21|31.92|31.21|33.58|33.85|34.31|34.01|33.46|33.83|33.2|32.95|32.71|32.04|32.15|31.79||31.47|31.36|31.76|31.2|31.25|30.33|30|29.84|30.69|31.17|31.21|30.65|30.12|30.46|30.21|30.05|30.9|31.6|30.92|31.41|30.83|30.4|30.33|29.46|30.77|30.76|30.2|29.83|30.65|29.72||30.24|30.14|29.235|29.295|27.366|27.8057|27.1061|28.1056|28.5354|27.9057|29.175|27.4559|27.276|25.0671|25.6768|26.8962|26.0766|26.6663|25.387|27.8057|25.4769|28.4354|30.2145|29.165|31.0741|31.7537|32.5133|31.4639|31.9036|31.144|31.3539|32.6033|32.7332|33.5828|34.7822|35.152|35.152|35.062||35.3319|35.5717|36.0815|35.7217|35.2319|34.9121|34.9521|34.7522|34.6422|33.9626|33.7427|34.4923|34.6522|35.2419|35.162|35.9116|36.0915|36.0815|36.0115||36.2814|36.3613|35.6517|35.5118|35.6517|35.022|35.3119|35.3319|35.162|35.2919|35.162|35.5318||35.042|34.9321|35.062|35.172||35.062|35.142|34.9521|34.993|34.7324|34.8096|34.6938|34.298|34.4138|33.3713|33.2458|33.3134|33.5064|33.4485|33.7285|33.7574|33.9698|34.4042||34.4332|34.3366|34.4235|34.0181|33.7671|34.0277|34.2691|34.1629|34.1243|33.8057|34.549|34.6359|34.52
2020-10-25 11:11:34|funds_us_0284|AM:FSDPX|total_return_price|74.18|73.75|73.52|73.39|72.78|73.66|73.43|73.61|73.38|74.17|74.15|73.59|72.66|70.71|71.53|70.04|69.54|70.2|69.51|69.84|68.82|68.42|67.96|69.99|69.83|72.47|73.64|73.41|73.17|72.83|71.91|71.14|71.78|70.14||71.72|71.57|73.65|72.31|70.6|71.51|70.71|70.83|70.23|70.42|69.65|70.04|70.35|70.64|70.86|70.51|70.56|70.64|70.06|70.28|69.86|69.77|70.07|68.81|67.81|67.9|67.83|69.28|68.66|70.23|69.22|69.34|69.35|68.83|68.23|68.65|67.87|67.94|66.91|65.27|65.51|64.37|64.92|65.33|65.33||64.46|63.3|63.31|62.36|61.1|62.06|61.32|63.07|62.84|62.44|62.41|62.54|63.06|61.55|60.95|59.87|64.92|65.42|66.29|66.16|64.48|64.5|63.38|62.53|61.92|62.08|61.56|60.71||59.5|59.72|60.36|59.45|59.71|57.34|56.74|56.13|57.36|58.43|59.39|58.21|57.13|58.01|57.72|57.39|58.38|60.27|58.73|58.09|56.55|55.79|55.44|54.29|55.57|56.64|54.54|54.63|56.89|56.04||57.05|54.74|52.43|51.44|48.03|49.27|48.59|50.94|51.5|49.85|52|49.37|48.46|42.93|44.8|46.99|46.1|49.98|47.23|52.62|49.43|54.45|57.15|54.94|60.55|62.16|63.98|61.61|61.85|59.63|60.35|63.16|63.44|66.28|68.19|68.65|68.59|68.25||68.64|67.97|67.81|67.4|66.94|66.75|67.86|68.01|66.89|65.75|64.58|65.97|66.2|66.23|65.75|67.2|67.56|67.56|67.72|68.61|68.61|68.61|68.26|67.88|67.82|66.91|67.03|66.92|66.88|66.99|67.15|68.4|69.12|69.12|68.66|68.79|69.25|69.01|69.01|68.89|68.42|68.497|67.9636|68.0722|68.013|67.7561|68.3982|67.3313|66.7485|67.2523|67.3511|66.5411|66.4028|66.3633|66.8967|67.4894|67.7956|67.7956|67.4203|67.3215|66.788|66.8868|67.1437|67.7858|67.9833|68.5464|68.823|68.576|69.1786|68.8823
2020-10-25 11:11:34|funds_us_0285|AM:FSELX|total_return_price|14.4|14.42|14.37|14.55|14.54|14.63|14.7|14.72|14.79|14.84|14.65|14.4|14.24|13.95|13.97|13.49|13.9|13.64|13.58|13.52|13.16|12.93|12.78|13.13|12.97|12.99|13.18|13.22|13.35|13.18|12.82|12.8|13.02|12.61||13.23|13.34|14.21|13.77|13.51|13.53|13.18|13.3|13.27|13.16|13.03|12.86|13|13.07|13.15|12.94|12.95|13.11|12.72|12.85|12.82|12.95|13.01|13.03|12.86|12.6|12.62|12.37|12.18|12.44|12.15|12.52|12.7|12.7|12.79|12.57|12.49|12.57|12.51|12.31|12.52|12.52|12.39|12.18|12.38||12.12|11.99|12.21|11.88|11.7|11.96|11.86|12.17|12.17|12.04|12.1|12.13|12.07|11.85|11.66|11.49|12.29|12.31|12.39|12.37|12.03|11.92|11.61|11.39|11.42|11.18|11.49|11.28||11.13|11.07|11.35|10.97|11.03|10.46|10.56|10.32|10.57|10.87|10.93|10.6|10.46|10.36|10.21|10.17|10.69|11.04|10.46|10.5|10.28|10.05|10.11|9.6|10.03|10.27|10.18|10.03|10.35|10.02||9.92|10.09|9.739|9.7669|8.8646|9.0507|8.7437|9.3018|9.4785|9.153|9.6553|9.0879|9.06|8.0647|7.7949|7.9903|7.4135|8.2972|7.7205|9.2739|8.4274|9.4972|10.1669|9.5716|10.5204|10.7808|11.1064|10.6227|11.032|10.6692|10.4552|10.9668|10.9947|11.3575|11.8877|12.1947|12.3714|12.0924||12.2505|12.2505|12.2877|12.0924|11.8226|11.711|11.99|11.9714|11.711|11.4319|11.3854|11.7296|11.7761|11.9621|11.7389|12.1947|12.2598|12.1668|12.0831|12.111|12.111|12.0272|11.8226|11.9621|11.9342|11.7482|11.804|11.7668|11.7482|11.5529|11.6459|11.8412|11.6459|11.6459|11.5901|11.6738|11.7296|11.711|11.711|11.6924|11.6366|11.5594|11.4513|11.4423|11.3973|11.2623|11.3163|11.0192|10.7851|10.7491|10.8211|10.6411|10.6231|10.5151|10.6951|10.8572|10.9652|10.9652|10.8932|10.9562|10.7221|10.7041|10.7581|10.8752|10.9382|10.9832|10.8842|10.9472|10.9832|10.9112
2020-10-25 11:11:34|funds_us_0286|AM:FSENX|total_return_price|18.69|18.76|18.16|18.49|18.26|18.6|18.93|18.74|18.68|18.95|18.91|19.16|18.49|18.28|18.51|18.03|17.84|18.36|18.45|18.85|18.46|18.47|18.47|19.32|19.42|20.08|20.31|20.33|19.64|19.8|19.69|19.58|20.28|20.09||20.93|21.05|21.24|21.3|21.41|21.87|21.52|21.47|21.93|22.16|21.55|21.75|22.19|22.45|22.79|22.92|22.75|23.14|22.83|22.88|22.2|22.22|22.28|22|21.43|21.32|21.49|22.26|21.81|22.2|22.19|22.37|22.41|22.71|21.37|21.7|21.99|22.11|21.64|20.92|21.03|20.48|21.43|21.42|22.07||21.92|21.68|22.06|21.64|21.3|22.1|21.66|22.88|22.88|22.78|23.13|22.91|23.72|23.08|23.06|22.39|24.63|25.87|26.83|25.68|23.92|23.94|23.26|22.6|22.21|22.34|22.91|22.63||22.06|22.21|22.49|21.59|22.21|20.52|20.56|20.33|21.28|21.63|22.04|21.1|20.54|21.07|21.09|20.5|21.76|22.23|20.61|20.18|19.74|19.71|19.09|18.37|18.66|19.27|17.56|18.35|19.24|19.3||19.34|19.46|18.285|18.0567|17.1931|17.5306|16.1706|16.925|16.5578|16.3989|17.5504|16.6669|15.982|13.8478|14.6915|14.4831|13.5301|15.5154|15.6941|18.0071|16.5975|18.9203|20.2108|19.0791|24.3701|25.9286|26.9113|26.3852|27.1694|26.5937|26.2065|27.5565|28.4202|29.7106|31.2691|31.7258|31.7456|31.3485||31.6464|31.8052|31.9243|31.5272|31.2096|31.4875|31.7456|32.1625|31.0408|30.8026|31.2294|32.2221|31.9839|32.3015|32.1228|33.0857|33.5324|33.721|34.1578|34.8527|34.8527|35.1008|35.0016|35.2299|35.1902|35.21|35.4384|35.2398|35.8851|35.9943|35.6071|35.6865|35.4483|35.4483|35.1902|35.3192|35.5475|35.488|35.488|35.4284|35.0413|34.7991|34.6625|34.5356|34.3599|33.7842|34.0184|33.2572|33.3938|33.2377|33.4036|32.6229|32.8766|32.2033|32.7205|32.7303|33.1596|33.1596|33.0133|33.4426|33.2767|33.4622|33.023|32.7205|33.3353|33.8818|33.6671|33.6866|33.9306|33.9989
2020-10-25 11:11:34|funds_us_0287|AM:FSESX|total_return_price|10.56|10.58|10.37|10.45|10.15|10.16|10.57|10.43|10.32|10.52|10.57|10.7|10.17|10.05|10.18|9.88|9.69|9.95|10|10.23|9.89|10.03|10.1|10.75|10.74|11.46|11.6|11.63|11.16|11.08|10.97|10.96|11.44|11.42||12.15|12.16|12.12|12.2|12.23|12.5|12.25|12.22|12.63|12.75|12.19|12.48|12.9|12.98|13.31|13.49|13.41|13.68|13.54|13.47|12.94|12.91|13.08|12.65|12.28|12.01|12.1|12.43|12.18|12.55|12.5|12.6|12.31|12.53|11.61|11.7|11.83|11.99|11.51|11.06|11.24|10.95|11.61|11.55|11.91||11.58|11.48|11.71|11.42|11.18|11.58|11.22|12.11|12.07|12.07|12.31|12.3|12.79|12.52|12.36|11.94|13.59|14.68|15.38|13.98|12.77|12.33|12.02|11.52|11.49|11.71|11.69|11.31||10.77|10.95|11.04|10.31|10.82|9.71|9.77|9.67|10.39|10.43|10.65|9.97|9.56|9.97|10.09|9.93|10.64|11.03|9.98|9.62|9.67|9.81|9.06|8.78|8.98|9.2|8.5|9.06|9.64|9.76||9.85|9.79|9.169|8.9107|8.2054|8.3544|7.7087|8.2352|8.1657|8.4538|9.0995|8.8114|8.871|7.6988|8.1557|8.1061|7.3908|8.6326|8.5034|9.5564|8.712|10.0432|10.8876|10.4803|14.583|16.0234|16.7982|16.7585|17.4837|17.1062|16.9175|17.8115|18.2287|18.9738|20.2056|20.6129|20.6824|20.4241||20.8215|20.8811|21.04|20.6625|20.3546|20.6526|20.8215|21.2188|20.5235|20.3447|20.3248|20.8215|20.6129|20.8513|20.7718|21.7652|22.2619|22.5599|22.8381|23.4937|23.4937|23.6228|23.3944|23.8811|23.8911|24.0798|24.2487|24.1692|24.7454|25.0931|24.7454|24.4672|24.4474|24.4474|24.4672|24.348|24.6063|24.6758|24.6758|24.6659|24.0699|24.1096|23.8859|23.6525|23.3802|23.0981|23.1662|22.4952|22.2131|22.1645|22.145|21.4448|21.5226|20.8905|21.3184|21.3086|21.581|21.581|21.2503|21.6101|21.2114|21.1822|20.8321|20.4528|20.657|21.0655|20.657|20.8029|21.26|21.3865
2020-10-25 11:11:34|funds_us_0288|AM:FSHCX|total_return_price|115.78|114.61|113.13|112.96|112.88|114.86|114.1|112.88|114.02|113.85|113.47|113.01|112.72|110.47|111.56|108.84|108.54|108.16|105.34|104.89|104.28|101.42|101.48|102.8|104.71|107.77|107.31|107.71|107.05|107.5|105.08|105.73|107.5|106.31||108.4|109.64|111.82|108.99|109.32|109.35|108.6|107.74|108.66|108.41|110.08|109.98|110.95|111.31|111.99|112.23|111.69|111.84|110.48|111.61|111.72|110.46|109.64|107.55|107.24|106.79|108.44|108.33|105.6|106.82|107.4|108.62|108.91|108.07|106.95|108.27|107.56|107.6|106.62|103.94|103.5|102.93|104.89|105.03|107.12||106.16|105.65|104.5|102.58|101.16|103.29|101.56|104.81|104.21|104.55|103.41|103.13|104.1|101.72|100.91|100.12|107.17|108.66|109.87|108.47|105.9|107.71|108.61|107.62|107.85|107.74|107.19|105.77||104.89|104.63|104.26|103.91|104.18|102.46|100.12|98.06|100.94|101.56|100.53|98.62|98.96|101.03|98.88|98.66|101.46|101.73|100.5|102.27|100.51|99.15|97.43|95.63|99.43|101.46|101.47|97.49|96.85|93.97||95.02|94.69|89.099|89.3369|82.8544|85.6199|85.7091|90.1199|90.2984|85.9272|89.545|82.567|79.0581|72.1693|75.5493|79.5835|77.6804|83.9249|79.7718|94.729|87.0373|95.4922|98.9416|94.6795|100.1608|101.4196|104.413|95.3039|98.9912|93.8865|94.729|98.5055|99.4967|103.8183|110.3801|110.7964|111.857|110.39||109.4087|110.1025|110.3206|107.238|105.6719|105.4042|106.5342|106.8613|102.2721|100.4383|99.9725|102.0143|103.5111|104.4329|102.9362|105.4042|107.238|107.238|107.01||106.8118|107.0496|105.8503|103.9472|103.4813|105.2853|105.0375|105.4835|103.7787|104.076|102.8668|103.4417||103.9472|103.7589|104.3337|104.2346||103.9967|104.1157|103.5507|103.1562|102.4445|101.4956|102.2567|100.2995|100.5862|99.8152|99.9733|99.914|101.1101|100.2501|100.0821|99.3506|99.7065|100.2798||100.6257|100.2501|101.4066|99.5582|99.4198|99.1035|98.8366|98.4017|97.6406|94.2106|94.0722|94.1908|93.4001
2020-10-25 11:11:34|funds_us_0289|AM:FSHOX|total_return_price|69.38|68.78|69.14|69.95|69.13|70.26|70.52|70.02|70.42|71.1|70.78|70.63|69.36|68.36|69.18|68.5|67.74|66.84|66|66.65|65.06|64.39|64.11|65.87|64.96|66.52|67.62|68.4|67.99|67.78|66.42|65.84|66.58|65.32||66.14|66.82|69.28|68.37|67.32|68.12|67.92|68.09|67.95|68.07|67.18|66.44|66.48|66.86|67.35|66.19|66.25|66.74|65.89|65.85|64.81|63.93|63.64|63.11|62.87|62.57|62.64|62.77|61.66|62.29|61.34|61.56|61.95|60.68|60.28|60.81|60.27|59.87|58.71|57.17|57.66|56.75|57.71|57.21|58.31||57.75|57.53|57.68|56.98|55.33|56.5|56.28|58.13|58|57.5|58.25|58.68|59.12|57.3|56.32|54.87|58.75|59.94|61.12|60.65|58.35|58.83|57.25|56.37|55.92|56|56.9|55.2||53.43|53.01|52.31|51.79|52.52|49.57|48.82|48.16|49.46|51.26|51.98|50.63|49.49|50.12|49.46|49.04|50.13|51.53|49.96|48.76|46.85|45.63|45.63|44.84|45.92|47.62|45.33|45.77|47.93|46.36||47.8|46.11|43.938|43.2428|39.7011|40.7721|40.6499|43.2616|44.0977|43.3649|44.2386|41.6176|39.2502|35.6051|36.2627|38.0946|36.7324|41.4015|40.4151|49.3304|45.986|51.4442|54.5538|51.6697|56.4327|57.5882|59.4107|56.8648|57.3157|55.0141|56.3293|58.6122|59.8429|61.6936|62.9243|63.2061|62.37|62.4076||62.8491|62.3606|62.2291|61.7781|61.4399|60.9232|61.1487|61.1487|60.275|59.7395|59.345|60.5662|60.5568|61.0078|60.275|60.632|61.1299|60.6696|60.6038||60.3596|59.9274|59.3731|59.0349|59.1383|58.8752|58.8001|58.5276|57.9828|58.4431|58.227|58.227||58.2552|58.0391|58.2552|58.3022||58.2364|57.9828|58.3867|58.0382|57.8403|57.8313|57.9572|57.6604|57.6964|57.9033|57.9303|58.272|58.1191|58.0472|57.9482|57.6424|57.9033|58.6498||59.1444|58.9466|58.236|58.0382|57.9752|58.5059|58.4159|59.1534|58.9466|58.7757|58.245|58.1011|57.9842
2020-10-25 11:11:35|funds_us_0290|AM:FSLBX|total_return_price|83.63|83.5|82.9|83.5|82.97|84.49|84.3|83.39|83.59|84.02|83.27|82.83|81.58|80.66|81.48|80.52|80.24|79.59|78.8|79.64|78.02|76.63|76.56|78.11|78.42|79.68|79.69|80.74|79.85|80.22|79.05|78.79|80.3|79.1||81.55|82.27|84.58|83.61|83.15|83.54|83.35|82.72|82.36|82.47|81.6|81.55|82.27|82.09|82.2|82.15|82.04|82.08|81.58|80.99|81.65|80.57|80.59|79.77|80.22|79.98|79.8|81.3|79.86|80.84|80.64|81.04|81.73|82|81.19|80.97|80.8|81.29|79.9|79.05|79.46|78.16|79.49|77.68|78.72||77.4|77.34|77.44|75.79|74.94|77.98|76.09|78.78|78.94|79.2|79.35|79.27|79.39|78.33|77.21|75.26|80.72|82.11|82.79|82.29|80.51|79.97|77.98|77.6|76.53|76.32|76.88|75.2||72.67|72.46|73.15|71.76|73.5|70.56|70.5|69.29|70.5|72.55|72.5|71.41|69.41|70.39|69.44|69.58|71.48|73.21|71.5|71.11|68.21|67.45|67.73|66.62|68.67|69.47|67.42|66.67|68.76|67.46||70.07|67.42|65.022|66.0318|61.3062|61.718|59.6689|62.669|64.2965|62.2474|64.2377|59.8453|57.1492|50.5019|54.3353|56.5609|54.6687|59.7473|56.0903|64.6985|57.1688|64.3651|67.9829|64.2965|71.0124|73.3458|76.7675|74.8263|77.1401|73.5223|75.2381|78.0127|77.8264|80.3363|83.0815|84.8659|84.9639|84.1207||84.3757|83.856|84.1403|83.8854|83.2678|83.0227|83.2187|83.3266|82.6207|81.5128|81.2089|82.7481|81.8461|81.552|80.5618|81.7873|82.8462|82.9932|82.6697|83.0031|83.0031|82.807|81.503|81.1304|81.7383|80.8559|81.2677|80.4441|79.9637|79.7676|79.5716|80.199|79.1892|79.1892|79.0813|79.5618|79.6696|79.3363|79.3363|79.2284|79.3853|79.5059|79.0478|79.544|79.4486|79.0096|79.4009|78.6088|78.5134|78.647|79.0096|78.3416|77.9789|77.2632|77.893|78.4084|78.4656|78.4656|78.2461|78.4943|77.3872|77.0341|76.8719|76.7955|76.3184|76.2134|75.679|75.2686|75.2018|74.9823
2020-10-25 11:11:35|funds_us_0291|AM:FSLEX|total_return_price|25.41|25.42|25.22|25.29|25.19|25.54|25.5|25.51|25.36|25.58|25.4|25.27|25.14|24.65|24.84|24.31|24.34|24.24|24.07|24.18|23.72|23.49|23.4|24.06|24.08|24.8|24.92|24.93|24.89|24.66|24.08|23.93|24.18|23.61||24.56|24.54|25.44|25.25|25.12|25.07|24.87|24.81|24.66|24.61|24.39|24.31|24.28|24.37|24.41|24.23|24.19|24.26|23.92|23.81|23.5|23.31|23.3|22.98|22.99|22.74|22.86|23.25|22.76|23.02|22.72|22.91|22.86|22.66|22.41|22.6|22.52|22.49|21.91|21.32|21.22|20.99|21.39|21.4|21.81||21.49|21.26|21.51|21.25|20.64|20.89|20.58|21.37|21.27|21.32|21.4|21.56|21.72|21.34|21.11|20.81|22.35|22.96|23.39|23.2|22.39|22.18|21.52|21.22|21.02|21.18|21.49|20.75||19.79|19.83|19.88|19.44|19.78|18.5|18.47|18.12|18.67|19.47|19.9|19.28|19.12|19.31|19.15|19.36|19.96|20.65|20.01|19.59|18.9|18.7|18.47|18.22|18.64|19.11|18.35|18.51|19.34|19.06||19.57|19.13|18.429|18.237|16.9572|17.4874|17.2223|18.0542|18.0908|17.5789|18.4564|17.4692|16.8018|15.065|15.8511|16.6099|16.2534|17.7891|17.2406|19.3523|17.7891|19.8825|20.888|19.8459|21.5645|21.8022|22.7254|21.8844|22.3781|21.7565|21.9393|22.5975|22.7711|23.5664|24.38|24.5446|24.5354|24.4257||24.6086|24.6268|24.7823|24.5903|24.3343|24.2063|24.508|24.6451|24.2521|23.8315|23.667|24.3069|24.1698|24.2155|24.0966|24.5354|24.7274|24.6908|24.7457|25.0108|25.0108|24.9102|24.6634|24.7457|24.6908|24.5172|24.5811|24.6086|24.5263|24.5172|24.5903|24.7731|24.4714|24.4714|24.4714|24.5537|24.5811|24.5263|24.5263|24.5811|24.5172|24.3416|24.3053|24.3598|24.2962|24.1782|24.3235|24.0783|23.8786|23.8877|23.9785|23.6788|23.5154|23.3883|23.579|23.7696|23.8877|23.8877|23.8514|23.7787|23.4973|23.4428|23.5063|23.6788|23.6516|23.7969|23.5245|23.5427|23.6879|23.6607
2020-10-25 11:11:35|funds_us_0292|AM:FSMEX|total_return_price|73.35|73.05|71.26|71.63|71.68|72.54|72.16|72.04|72.51|72.59|72.38|71.34|71.12|69.52|70.09|68.56|69.28|69.37|68.33|67.91|67.14|65.83|66.6|67.43|67.12|67.87|67.87|67.94|68.26|67.99|67.1|66.73|67.21|65.68||66.57|67.62|70.45|69.18|68.86|68.57|68.45|68.76|68.85|68.27|68.94|68.98|69.06|69.22|69.01|68.21|68.96|68.39|67.12|67.86|68.73|68.89|70.24|69.23|69.37|68.6|68.49|68.29|67.14|67.69|67.01|67.78|67.87|67.23|67.05|66.48|65.02|65.53|64.05|62.75|63.81|64.23|64.09|63.3|63.86||62.8|62.09|61.81|60|59.4|59.93|59.55|61.6|61.17|61.01|60.59|60.73|60.19|59.51|58.2|57.53|60.47|60.14|60.97|60.51|59.34|60.34|60.48|60.49|60.52|59.62|58.69|58.65||59.41|58.91|59.84|59.55|60.35|59.55|58.95|58.53|59.65|60.83|59.49|59.35|58.19|58.35|57|56.73|57.78|57.99|56.96|58.39|57.62|56.78|56.55|55.18|56.95|57.23|55.86|54.67|54.65|53.12||53.82|53.09|50.981|51.6148|48.8552|49.5768|48.0945|50.4447|50.7762|48.9332|49.9083|46.7878|45.5006|41.5805|43.5308|44.9546|44.7498|46.5733|44.6328|50.6787|48.3091|52.0147|54.3648|52.3755|55.808|56.4419|57.8851|55.2619|56.3931|54.4916|55.2522|56.5199|57.0952|59.221|61.4151|61.7077|62.0977|61.4346||61.6882|60.9763|60.7325|60.752|60.2059|59.5916|60.323|60.7423|60.401|59.3478|58.8407|60.1084|60.4985|60.3425|59.6989|60.2352|60.674|60.9958|60.635|60.3522|60.3522|60.0987|59.5233|59.2698|59.6111|59.5916|59.4063|59.0163|58.8017|58.987|58.4019|58.8602|58.6847|58.6847|58.4702|58.8505|58.7432|58.9187|58.9187|58.9382|58.6262|58.1445|58.1253|58.1062|58.2115|57.6271|57.3301|56.9373|56.8128|56.7745|57.5409|57.1098|57.0427|56.6978|56.8703|57.2918|57.4451|57.4451|57.0427|56.8128|55.9409|55.9314|56.1421|56.1038|55.5194|55.8835|54.8392|54.6667|54.2835|53.862
2020-10-25 11:11:35|funds_us_0293|AM:FSNGX|total_return_price|8.93|8.95|8.69|8.84|8.71|8.84|9.03|8.96|8.93|9.04|9.02|9.12|8.79|8.67|8.81|8.58|8.49|8.64|8.7|8.88|8.76|8.82|8.79|9.18|9.14|9.44|9.55|9.58|9.3|9.29|9.23|9.19|9.54|9.4||9.77|9.82|9.88|9.89|9.91|10.1|9.99|9.92|10.16|10.23|10.05|10.13|10.31|10.38|10.5|10.56|10.49|10.65|10.55|10.68|10.4|10.36|10.38|10.24|9.95|9.91|9.95|10.16|9.9|10.01|10.09|10.15|10.19|10.25|9.74|9.82|9.91|9.94|9.71|9.38|9.44|9.25|9.65|9.66|9.9||9.93|9.77|9.9|9.68|9.53|9.87|9.72|10.2|10.19|10.14|10.33|10.24|10.54|10.29|10.2|10.02|10.96|11.47|11.96|11.43|10.85|10.85|10.66|10.42|10.27|10.33|10.47|10.34||10.11|10.11|10.23|9.99|10.22|9.58|9.51|9.5|9.91|10.11|10.23|9.86|9.55|9.77|9.76|9.56|10.1|10.31|9.64|9.43|9.27|9.18|8.95|8.69|8.84|9.01|8.39|8.7|9.15|9.11||9.15|9|8.557|8.3882|8.0011|8.0607|7.5742|8.0507|7.8323|7.8621|8.4379|8.1202|7.8224|6.8893|7.2466|7.1871|6.5815|7.6338|7.8323|9.0236|7.9812|9.232|9.8475|9.3313|12.3094|13.2326|13.6892|13.3914|13.6892|13.4609|13.3021|13.9969|14.3841|15.0393|15.7242|15.9823|16.0419|15.8235||16.0022|16.1015|16.1908|16.032|15.9128|16.1015|16.3198|16.4787|16.0022|15.7937|15.7937|16.1511|16.1114|16.3|16.161|16.7368|17.0346|17.1339|17.4416|17.8585|17.8585|17.9876|17.8585|17.9578|17.8784|17.8684|18.0471|18.0471|18.4839|18.5236|18.2357|18.0868|18.0968|18.0968|17.8982|17.8883|18.0571|18.0372|18.0372|17.9677|17.6699|17.5984|17.4511|17.2744|17.1172|16.8226|16.8815|16.5869|16.4985|16.4494|16.4003|15.9584|16.0664|15.654|15.8602|15.9486|16.1745|16.1745|16.0664|16.3512|16.2137|16.1941|15.978|15.7522|16.0468|16.3807|16.2039|16.2727|16.42|16.5084
2020-10-25 11:11:35|funds_us_0294|AM:FSPCX|total_return_price|54.58|54.25|53.71|52.92|52.4|53.17|53.1|52.79|53.01|54.24|53.53|53.51|52.88|52.22|52.66|51.67|51.19|51.16|50.78|51.25|50.04|49.66|49.85|50.89|50.93|51.95|52.21|52.53|52.03|52.65|52.05|51.79|52.49|51.68||53.02|52.75|53.74|52.83|52.71|53.1|53.2|52.32|52.49|52.37|51.51|52.08|52.4|52.56|52.82|53.51|53.49|53.49|53.93|53.76|53.25|52.16|52.55|51.78|52.23|52.21|52.17|52.79|51.95|52.21|52.65|52.94|53.07|52.67|52.02|52.4|52.46|51.88|51.02|49.85|49.89|48.44|49.61|49.17|50.1||49.35|49.33|50.02|49.16|48.6|50.02|48.89|50.47|50.35|50.28|51.09|50.87|51.19|50.57|49.85|48.76|52.67|54.31|55.57|54.37|52.5|51.44|49.91|49.31|48.95|49.38|49.59|48.32||46.81|46.67|46.04|45.37|46.2|44.12|44|43.36|44.81|45.75|46.12|45.03|43.53|44.82|44.36|44.4|45.74|47.05|45.73|45.22|44.18|43.61|44.02|43.85|45.29|46.57|44.59|45.08|47.47|46.47||47.97|45.77|43.618|42.8924|39.896|40.8948|40.4802|43.1563|44.5414|43.0526|43.929|41.5544|40.4896|36.0515|37.4272|38.1811|38.1622|42.638|40.6875|47.1421|43.6463|49.0455|51.6179|49.5449|54.8122|55.9995|58.3269|56.1314|57.8841|55.0667|56.7062|59.3258|59.7875|61.3611|63.1797|63.5377|63.6697|63.5943||63.8675|63.99|63.8298|64.0089|63.5848|63.2645|63.4058|63.5377|61.8605|61.5213|60.8522|61.7851|61.2763|61.1915|60.4188|61.2951|61.5778|61.9453|61.7568||62.228|61.6626|61.0972|61.0407|61.2763|61.003|61.4459|60.8617|60.6826|61.0878|61.0124|61.3045||60.937|60.758|60.7486|60.7015||60.5884|60.6073|61.1255|60.9512|60.8325|61.0881|60.8052|60.5223|60.5223|59.8105|59.9291|59.9747|59.9473|59.3998|59.2447|58.8705|59.6006|60.2211||60.4036|60.2211|59.8196|59.6188|59.2812|59.6736|59.7831|59.6644|59.5732|59.5367|59.5184|59.5641|59.3724
2020-10-25 11:11:35|funds_us_0295|AM:FSPHX|total_return_price|32.84|32.61|32.19|32.53|32.73|33.2|32.93|33.08|33.48|33.48|33.43|33.04|32.83|32.09|32.33|31.33|31.58|31.6|31.26|31.18|31.05|30.46|30.75|31|31.04|31.69|31.49|31.46|31.37|31.17|30.55|30.42|30.91|30.41||30.67|30.96|31.94|31.39|31.51|31.31|31.25|31.37|31.54|31.22|31.48|31.59|31.7|31.63|31.64|31.28|31.52|31.38|30.92|31.23|31.41|31.34|31.43|31.17|31.3|30.86|31.19|31.3|30.98|31.19|30.92|31.32|31.62|31.54|31.73|31.56|31.01|31.18|30.71|30.11|30.41|30.59|30.78|30.56|30.74||30.52|30.33|30.13|29.7|29.62|30.15|29.73|30.58|30.45|30.32|29.9|29.91|29.67|29.06|28.61|28.43|29.71|29.65|29.77|29.51|29.26|29.72|29.84|29.69|29.67|29.35|29.02|29.04||29.18|29.05|29.34|29.12|29.5|29.25|28.82|28.62|29.1|29.39|28.7|28.49|28.38|28.48|27.85|27.49|28.12|28.21|27.96|28.51|28.28|27.83|27.65|27.15|27.84|27.76|27.24|26.4|26.54|25.77||25.91|25.7|24.772|25.1112|23.8901|24.268|23.7641|24.6557|24.7235|23.7447|24.2583|22.7949|22.2618|20.8081|21.4187|22.2715|22.0002|22.9112|21.6416|24.3068|22.979|24.9852|26.0707|25.1984|26.72|27.098|27.6407|26.0804|26.6231|25.7121|25.7606|26.5068|26.6619|27.5535|28.7941|28.8425|29.0654|28.8134||28.7262|28.7068|28.765|28.5808|28.4355|28.2513|28.5711|28.6681|28.1544|27.6989|27.3791|27.8443|28.0672|28.0963|27.6311|27.9993|28.3967|28.4936|28.513|28.4645|28.4645|28.4355|28.261|27.9993|27.9606|28.1738|28.1059|28.009|27.757|27.8152|27.5632|27.7086|27.7183|27.7183|27.6504|27.8637|27.8249|27.8927|27.8927|27.8733|27.6601|27.286|27.2573|27.0853|27.0853|26.7028|26.5499|26.4065|26.4065|26.2917|26.5403|26.3013|26.3969|26.177|26.1961|26.3873|26.3682|26.3682|26.2344|26.263|25.7372|25.6607|25.6607|25.6129|25.307|25.3165|24.7811|24.8003|24.6855|24.5613
2020-10-25 11:11:35|funds_us_0296|AM:FSPTX|total_return_price|27.67|27.59|27.66|27.86|27.78|28.14|28.12|28.24|28.49|28.5|28.04|27.6|27.54|27.06|27.3|26.76|27.3|26.97|26.69|26.72|26.23|25.64|25.56|26.32|25.91|25.82|26.06|26.33|26.56|26.28|25.78|25.97|26.41|25.6||26.55|27.03|28.59|28.39|27.87|27.89|27.5|27.45|26.75|26.53|26.26|26|25.7|25.74|25.62|25.41|25.51|25.39|24.88|25.38|25.55|26.02|25.7|25.53|25.4|24.8|24.15|23.97|23.53|23.82|23.4|23.58|24.25|24.11|24.39|23.68|23.6|23.88|23.78|23.6|24.23|24.23|24.13|23.65|23.82||23.35|23.27|23.09|22.64|22.4|22.94|22.63|23.19|23.01|22.55|22.63|22.48|22.39|21.9|21.64|21.34|22.55|22.18|22|21.91|21.41|21.64|21.46|21.31|21.18|20.92|20.97|20.9||21.01|20.83|21.06|20.64|20.68|20.24|20.14|19.93|20.21|20.6|20.44|20.11|19.65|19.45|19.15|18.87|19.46|19.45|18.62|18.94|18.79|18.4|18.51|17.86|18.57|18.82|18.59|18.35|18.63|17.91||17.8|17.77|17.243|17.3677|15.9668|16.2547|16.0628|16.9072|17.195|16.5137|17.291|16.4178|16.4658|14.9881|14.9977|15.5734|15.1608|16.0052|15.1608|17.5884|15.8804|17.598|18.4616|17.3869|18.8167|19.2676|19.8722|19.0853|19.805|18.855|18.6247|19.5555|19.4308|20.0353|20.8989|21.4074|21.6281|21.3786||21.4362|21.2923|21.2731|21.0524|21.1196|20.8413|20.9468|20.7645|20.7933|20.2272|19.9393|20.4767|20.3423|20.2272|19.8434|20.2848|20.4287|20.3327|20.3327||20.3327|20.1984|19.9585|19.9297|20.0449|19.7666|19.7954|19.5747|19.3636|19.354|19.2676|19.4404||19.0949|19.0278|19.1621|19.1621||18.999|18.9894|18.9414|18.8262|18.6944|18.7132|18.7132|18.5155|18.3742|18.2329|18.0917|18.1105|18.2141|18.0163|17.9504|17.9127|18.0351|18.3083||18.3648|18.2518|18.2235|17.9692|17.9692|18.0634|18.167|18.1293|18.0822|17.8939|17.8845|17.8374|17.7809
2020-10-25 11:11:35|funds_us_0297|AM:FSRBX|total_return_price|18.53|18.41|17.73|17.79|17.49|17.67|17.71|17.4|17.71|18.24|18.01|18.13|17.86|17.37|17.43|16.84|16.42|16.3|16.12|16.35|15.84|15.64|15.57|15.95|16.24|17|17.13|17.25|17.02|17.32|16.99|16.8|17.05|17.09||17.78|17.41|17.46|17.23|17.19|17.53|17.46|17.06|17.41|17.35|16.67|16.81|17.13|17.09|17.5|17.85|17.64|17.97|18.1|17.73|17.44|16.84|16.92|16.52|16.61|16.57|16.68|17.02|16.54|16.53|16.85|16.95|16.68|16.79|16.01|16.23|16.66|16.77|15.98|16.27|16.14|15.36|15.99|15.93|16.55||16.34|16.33|16.9|16.57|16.07|17.13|16.58|17.48|17.48|17.56|17.65|17.61|18.15|17.63|17.43|16.68|18.38|19.69|20.2|19.51|18.46|17.85|16.93|16.83|16.54|17|17.75|16.49||15.22|15.41|15.5|14.79|15.44|14.12|14.31|13.81|14.55|15.26|15.92|15.31|15.03|15.41|15.72|15.83|16.62|17.33|16.39|15.96|14.99|14.69|14.45|14.41|14.8|15.03|13.84|14.45|15.44|15.8||16.6|15.45|14.589|14.1535|13.0829|13.7452|13.5184|14.5255|14.9247|14.961|15.5598|14.2805|14.0809|12.6111|13.6364|14.5164|13.7271|15.4237|14.462|16.8481|15.1152|16.7574|17.9459|16.9116|19.7333|20.5498|21.6567|21.2121|22.1194|21.203|21.7202|22.6456|22.9632|23.8795|24.6598|24.9501|24.7505|24.6144||24.941|25.059|24.9773|24.9592|24.7868|24.7868|24.941|25.1225|24.5418|24.2606|24.0156|24.5237|24.3059|24.5327|24.3694|24.7777|25.186|25.1315|25.1315|25.3674|25.3674|25.313|25.0136|25.3039|25.3493|25.1769|25.3947|25.3221|25.1588|25.3584|25.5308|25.8029|25.7122|25.7122|25.685|25.7394|25.8483|25.7757|25.7757|25.7213|25.7848|25.7249|25.7598|25.8559|25.6376|25.4542|25.6376|24.9827|25.0525|25.0001|25.0351|24.7207|24.6159|24.3365|24.6596|24.8168|24.9215|24.9215|24.7644|24.8517|24.6421|24.45|24.4413|24.5723|24.5111|24.5548|24.5111|24.5199|24.7294|24.712
2020-10-25 11:11:35|funds_us_0298|AM:FSRFX|total_return_price|90.63|90.09|90.54|91.78|90.71|91.92|92.69|91.73|91.23|91.91|91.33|90.84|90.65|88.46|89.17|87.57|86.92|87|87.57|88.35|86.98|85.84|85.7|86.47|85.8|87.79|88.51|88.79|88.58|87.61|86.94|86.17|86.74|85.32||86.43|85.98|88.31|87.62|86.62|87.56|86.69|86.06|86.12|86.06|84.93|84.5|84.56|84.33|84.81|84.86|84.39|84.89|84.43|83.92|82.26|80.25|79.79|79.05|78.15|78.18|78|77.44|75.58|76.46|75.95|76.14|76.73|76.8|76.34|77.27|76.33|75.99|74.21|73.11|73.27|72.4|73.45|73.39|74.04||72.88|72.22|72.61|71.51|69.74|71|70.53|72.32|71.44|71.54|72.62|72.71|72.63|71.87|70.96|69.52|74.78|76.05|77.61|76.64|74.81|74.3|72.09|70.92|71.03|71.16|72.04|70.2||67.59|67.21|67.43|65.5|65.91|61.91|62.52|62.29|63.69|65.4|65.97|64.01|63.24|64|63.52|64.58|66.3|67.98|66.29|65.8|64.11|62.92|61.93|61.82|62.82|64.58|62.63|62.98|64.24|63.21||64.78|63.91|61.328|61.1576|57.1928|58.5563|57.5606|60.6463|61.014|60.3772|62.7363|59.9915|58.5563|52.34|53.2281|55.0221|53.6317|58.1436|55.1925|62.4851|57.5606|64.315|67.5801|64.0549|70.8542|70.9708|74.7471|72.3432|74.2538|73.6618|74.3794|77.1242|78.9182|82.3717|85.2152|86.2826|85.9776|85.574||85.6816|86.3543|86.2198|85.4843|85.1793|85.0716|85.5201|85.7623|84.5603|83.0265|82.8471|85.1075|85.574|85.2421|84.677|86.6862|87.3141|86.1211|86.7849|88.3188|88.3188|88.2919|87.1706|86.9464|86.3364|85.6009|86.0225|85.8431|85.251|85.2421|85.6278|86.1929|85.4843|85.4843|85.2779|85.8431|85.9776|85.7354|85.7354|85.6816|85.6009|85.0393|85.0038|85.4922|85.4833|84.7818|84.7197|84.0537|83.6541|83.8584|84.1336|83.1302|83.2368|82.6596|84.2668|85.3057|85.874|85.874|86.0072|85.9983|84.6664|83.9116|84.0182|85.1725|85.3412|85.4656|85.1903|85.1459|85.6076|86.096
2020-10-25 11:11:35|funds_us_0299|AM:FSRPX|total_return_price|21.97|21.75|21.71|21.89|21.8|22.12|22.26|22.19|22.49|22.39|22.1|21.79|21.64|21.13|21.59|21.3|21.5|21.15|20.97|21.12|20.68|20.4|20.47|20.99|20.46|20.68|20.89|21.17|21.34|21.11|20.91|20.97|21.28|20.82||21.23|21.55|22.36|22.08|21.81|21.86|21.8|22|21.64|21.61|21.31|21.23|21.29|21.43|21.34|21.01|20.95|20.94|20.61|20.67|20.58|20.63|20.5|20.24|20.05|20.08|19.98|19.98|19.75|19.94|19.77|19.77|20.12|19.95|19.89|19.5|19.53|19.52|19.26|19.12|19.47|19.32|19.26|19.02|19.35||18.98|18.93|18.69|18.49|18.18|18.58|18.5|18.94|18.74|18.53|18.67|18.71|18.73|18.22|18.07|17.99|18.88|18.93|19.03|18.8|18.39|18.57|18.35|18.11|18.05|17.89|18.01|17.69||17.42|17.4|17.2|17.05|17.14|16.56|16.37|16.16|16.39|16.8|16.74|16.44|16.18|16.18|16.1|15.96|16.6|16.7|16.3|16.3|15.91|15.59|15.62|15.4|15.8|16.02|15.57|15.36|15.7|15.09||14.93|14.77|14.396|14.2461|13.2271|13.4369|13.337|13.8565|14.1163|13.7766|14.1462|13.5069|13.4469|12.5678|12.368|12.7276|12.4379|13.1372|12.378|14.2761|13.387|14.8855|15.7147|14.9555|15.7846|15.9445|16.434|15.9145|16.2742|15.6947|15.8945|16.5739|16.6538|17.0434|17.6129|17.8426|17.7627|17.7028||17.6229|17.6329|17.6229|17.463|17.3132|17.1433|17.2133|17.2432|17.0334|16.7537|16.6338|16.6638|16.6838|16.7437|16.6338|16.7937|16.9835|16.9835|17.0135|17.0135|17.0135|16.9835|16.8436|16.9235|16.9335|16.9535|17.0234|16.9036|16.8936|16.9235|16.8436|16.9435|16.8336|16.8336|16.8037|16.8836|16.8836|16.7137|16.7137|16.6638|16.7237|16.6968|16.6171|16.637|16.5473|16.4876|16.4975|16.368|16.358|16.3979|16.368|16.2385|16.2883|16.1887|16.378|16.5573|16.6669|16.6669|16.5673|16.4975|16.3182|16.2783|16.3481|16.4377|16.6669|16.627|16.5772|16.4876|16.5573|16.5573
2020-10-25 11:11:36|funds_us_0300|AM:FSTCX|total_return_price|66.63|66.64|66.45|66.88|67.07|67.91|68.19|68.51|69.55|69.91|69.05|68.15|67.43|67.03|67.56|66.57|66.95|66.51|66.55|66.52|65.74|65.02|64.97|66.89|66.39|67.23|67.34|67.95|67.86|67.4|67.15|67.33|68.06|67.37||68.13|68.89|70.44|69.7|69.33|69.47|69.03|69.21|68.91|68.7|68.11|68.57|68.67|68.69|68.69|68.96|68.85|68.96|68.56|69.27|69.34|68.54|68.88|69.07|68.24|67.91|67.67|67.69|67.17|66.89|66.53|66.56|66.66|66.86|66.39|66.12|65.6|65.6|65.36|64.58|65.52|64.86|65.35|64.88|65.52||64.47|64.39|63.79|63.27|61.91|63.7|62.97|64.33|64.72|64.71|64.96|64.1|65.06|64.18|63.73|62.65|66.26|66.62|67.61|66.52|65.68|65.46|64.57|64.17|63.53|63.1|63.3|62.15||61.51|60.98|61.41|60.77|61.87|60.05|59.5|59.25|60.08|61.3|61.92|60.5|58.73|59.53|59.31|59.23|59.9|61.21|60.09|60.81|60.03|59.73|59.39|58.23|59.64|59.83|58.96|58.06|59.52|58.11||58.84|57.98|56.967|56.6528|53.6969|54.453|53.5397|55.2386|55.7198|54.5611|55.7395|51.9685|52.214|49.5331|50.0536|52.1944|50.8981|53.3826|50.2009|54.728|50.9767|55.9948|58.1061|56.6135|60.6201|61.4156|63.085|60.6201|61.9164|59.8934|60.679|62.8198|62.8493|64.2929|65.4713|65.6284|65.7561|65.432||64.5089|64.725|64.558|64.3125|61.6316|61.5432|61.1111|60.5907|60.08|59.2551|59.5203|59.9327|59.9032|61.229|60.4139|61.0522|61.4057|61.5825|61.4548|61.337|61.337|61.2191|60.4728|60.2666|60.0113|59.7559|60.0211|59.9916|59.805|60.0113|59.7658|60.0014|60.1291|60.1291|59.9131|60.1193|60.08|60.0211|60.0211|60.0014|59.8934|59.3494|58.9201|58.8819|58.9296|58.4717|58.4908|58.2236|58.1378|58.2236|58.7102|58.3095|58.3667|58.0805|57.947|58.5098|58.5289|58.5289|58.2427|58.1569|58.2427|58.0901|57.9184|58.319|58.8438|58.7865|58.4144|58.7484|58.7961|59.1204
2020-10-25 11:11:36|funds_us_0301|AM:FSUTX|total_return_price|92.43|92.02|90.78|91.13|90.31|90.77|89.83|89.53|89.5|89.99|89.58|89.73|87.8|87.06|86.09|84.95|83.66|83.17|82.25|82.16|82.2|81.12|80.14|81.66|81.11|81.82|83.07|83.51|83.17|83.01|81.76|81.32|82.66|81.79||82.39|83.08|84.2|82.08|82.97|82.74|82.55|81.93|82.94|83.62|82.79|82.73|83.62|83.9|84.13|84.52|85.25|85.28|84.27|85.81|85.73|84.31|83.21|84.35|83.99|85|84.77|84.78|84.44|83.37|84.5|84.96|84.76|84.08|83.93|85.29|83.46|82.67|82.87|81.91|81.84|80.28|81.52|80.81|81.35||82.46|82.01|80.57|80.37|78.66|79.84|80.56|81.47|82.38|81.21|83.73|83.72|84.12|83.3|82.59|82.65|86.52|87.16|89.42|86.78|85.28|86.74|85.66|85.18|83.92|83.87|81.79|80.95||80.41|79.43|80.21|79.91|81.07|77.61|78.69|77.73|78.67|79.35|79.78|77.68|77.17|79.45|78.53|77.99|80.2|82.1|82.47|82.11|80.74|80.08|81.36|78.88|80.42|83.28|80.3|80.46|83.74|81.8||84.49|81.01|76.354|76.9931|71.0281|73.662|71.764|76.5574|79.8207|77.4385|77.884|71.9771|69.837|62.865|66.4381|70.4471|73.1778|76.8382|67.5614|77.8937|74.0978|83.452|88.4002|86.4151|93.087|94.2006|96.0792|91.4408|92.874|88.3131|91.4795|95.2464|96.3503|98.7034|100.0204|100.2915|100.0591|100.766||100.0881|99.4297|98.655|98.6163|97.9094|97.6576|97.8319|97.8416|97.3865|98.3742|97.7835|98.2773|97.493|97.1347|96.5634|97.1734|97.2606|96.3891|96.5246|95.9243|95.9243|95.2658|94.6848|93.2904|93.0676|92.6416|92.5254|92.1961|92.1671|92.1671|91.9347|91.9734|93.0289|93.0289|92.5254|92.506|92.3414|92.2349|92.2349|92.1961|92.874|92.2165|92.2354|91.7337|91.8|90.5696|89.9354|90.2667|90.0111|89.9922|90.3708|90.598|90.5696|90.3708|90.049|90.5033|90.6169|90.6169|90.3424|90.3046|90.598|90.4087|90.863|90.3046|90.6074|90.3992|90.1815|89.8881|88.8943|88.5535
2020-10-25 11:11:36|funds_us_0302|AM:FSVLX|total_return_price|15.16|15.03|14.71|14.99|14.96|15.17|15.15|15.07|15.13|15.29|15.22|15.2|14.92|14.62|14.84|14.56|14.31|14.1|13.91|14.05|13.68|13.48|13.47|13.84|13.88|14.39|14.55|14.57|14.36|14.42|13.96|13.91|14.11|13.99||14.32|14.17|14.33|14.14|14.14|14.48|14.29|14|14.1|14.14|13.7|13.73|13.8|13.77|13.92|14.06|13.95|14.14|14.25|14.12|13.88|13.7|13.69|13.31|13.35|13.27|13.37|13.5|13.25|13.28|13.23|13.38|13.38|13.21|12.97|13.02|13.17|13.23|12.73|12.65|12.67|12.35|12.75|12.63|13.05||12.79|12.77|12.93|12.82|12.55|13.14|12.79|13.38|13.27|13.18|13.43|13.54|13.78|13.56|13.44|12.88|13.83|14.42|14.8|14.39|13.84|13.55|13.02|12.88|12.6|12.84|13.09|12.5||11.92|12|12.11|11.73|11.91|11.22|11.27|10.75|11.19|11.57|11.91|11.62|11.3|11.53|11.46|11.47|11.89|12.46|11.54|11.14|10.74|10.58|10.51|10.38|10.62|10.93|10.2|10.46|11|11.08||11.58|11.03|10.368|10.0894|9.0446|9.562|9.5023|10.3879|10.8954|11.164|11.7113|10.776|9.9899|9.0247|9.5919|10.0496|9.7212|11.4227|11.4924|13.6814|12.6366|14.2187|15.154|14.4973|15.9898|16.3779|16.9649|16.3679|16.8853|16.149|16.4177|17.0147|17.1639|17.9102|18.4276|18.6564|18.5569|18.6266||18.6863|18.5868|18.4972|18.4475|18.3977|18.3181|18.3977|18.3878|18.139|17.9997|17.9301|18.2485|18.0992|17.9997|17.8505|18.139|18.4176|18.2883|18.0694|18.0793|18.0793|17.9798|17.8206|17.7609|17.751|17.6515|17.6913|17.5818|17.4525|17.5619|17.6017|17.751|17.6316|17.6316|17.6117|17.7012|17.7311|17.6913|17.6913|17.6714|17.7709|17.7211|17.7211|17.77|17.6624|17.6526|17.6037|17.3884|17.3884|17.408|17.4373|17.3101|17.2612|17.1829|17.2808|17.4373|17.4765|17.4765|17.3689|17.3689|17.2123|17.1438|17.1829|17.2025|17.1438|17.1829|17.1634|17.1438|17.2123|17.2123
2020-10-25 11:11:36|funds_us_0303|AM:FWRLX|total_return_price|12.62|12.55|12.61|12.6|12.51|12.65|12.69|12.76|12.85|12.93|12.74|12.56|12.5|12.35|12.49|12.25|12.43|12.33|12.27|12.29|12.1|11.92|11.91|12.26|12.13|12.21|12.34|12.45|12.55|12.44|12.28|12.31|12.5|12.19||12.51|12.6|13.13|13.05|12.93|12.89|12.81|12.9|12.78|12.75|12.63|12.53|12.51|12.57|12.51|12.49|12.55|12.53|12.32|12.45|12.44|12.51|12.36|12.36|12.25|12.15|11.92|11.9|11.77|11.8|11.67|11.72|11.9|11.9|11.9|11.73|11.61|11.65|11.62|11.47|11.65|11.62|11.66|11.55|11.71||11.47|11.43|11.37|11.25|11.13|11.37|11.23|11.48|11.46|11.38|11.4|11.35|11.39|11.22|11.09|10.91|11.52|11.49|11.55|11.42|11.22|11.27|11.11|11.01|10.83|10.71|10.64|10.53||10.48|10.35|10.42|10.26|10.41|10.14|10.12|10.11|10.23|10.39|10.41|10.23|10.04|10.06|9.96|9.91|10.12|10.2|10.01|10.17|10.05|9.96|9.99|9.68|9.99|10.08|9.96|9.85|10.05|9.74||9.78|9.71|9.373|9.4291|8.9146|9.0082|8.765|9.1204|9.242|9.0269|9.2982|8.7369|8.7088|8.1757|8.2505|8.5685|8.3908|8.7088|8.1289|9.1391|8.5405|9.4198|9.8594|9.504|10.1868|10.3552|10.5891|10.1868|10.4113|9.9997|10.0933|10.4862|10.5142|10.7294|11.0381|11.1316|11.2251|11.1597||11.1877|11.2251|11.2345|11.1503|10.879|10.7949|10.7949|10.7107|10.6732|10.4862|10.4955|10.6545|10.6826|10.7761|10.6452|10.8229|10.9258|10.9165|10.9071||10.9071|10.8323|10.7013|10.7387|10.7574|10.6265|10.6171|10.5516|10.4675|10.4862|10.4581|10.5516||10.4862|10.4487|10.5049|10.4768||10.4207|10.43|10.402|10.3299|10.2935|10.2844|10.2844|10.1752|10.1388|10.0478|9.9568|9.9386|10.0023|9.9204|9.9022|9.8658|9.9022|10.0387||10.066|10.0023|9.9932|9.9113|9.9113|9.9295|9.9932|10.0205|10.0387|9.9477|10.0114|10.0023|10.0023
2020-10-25 11:11:36|funds_us_0304|AM:VGHCX|total_return_price|219.07|218.52|217.28|218.82|218.69|221.54|219.99|222.65|224.17|225.98|224.79|223|220.85|218.07|220.66|216.18|218.02|217.92|215.73|215.77|214.01|210.65|212.41|214.23|214.49|218.6|219.38|218.99|218.78|217.89|214.32|213.04|215.98|213.27||215.61|217.17|222.62|219.29|221.22|220.23|220.17|219.44|220.08|219.15|219.48|220.31|220.78|221.76|222.14|220.51|221.14|220.85|218.36|218.49|219.61|218.88|219.44|218.78|219.66|217.04|220.28|221.49|219.32|219.48|217.1|219.57|220.81|219.41|220.23|219.55|215.88|217.64|213.9|210.47|210.88|211.53|213.09|212.29|213.71||211.33|210.04|209.31|207.41|206.14|209.3|206.34|211.98|210.89|209.94|207.78|208.6|207.87|203.02|201.35|200.39|210.36|210.6|212.23|211.23|208.94|211.32|211.96|211.22|212.4|209.55|206.66|205.34||205.01|204.59|205.94|203.77|206.19|203.07|202.19|201.6|202.95|205.1|202.66|201.48|200.99|202.15|198.2|196.81|200.69|202.01|201.55|204.59|202.63|199.34|199.25|197.06|202.25|203.12|198.53|194.9|196.5|190.48||191.23|189.13|182.72|184.31|175.6|176.95|173.58|180.2|180.28|173.64|176.2872|166.5518|163.3618|153.8696|158.6254|163.498|162.3503|169.5084|161.4459|178.349|168.7206|182.9493|190.1852|185.0014|194.5909|196.9056|200.5819|190.9438|194.7854|188.2303|190.1754|196.6041|196.9348|201.7003|209.3739|209.3544|210.113|208.907||209.2669|210.0352|211.2898|210.823|209.8407|208.6445|210.2492|209.6073|204.8514|201.0779|198.948|201.535|202.9355|203.5871|202.1283|204.6569|207.6135|208.1095|207.74||207.9053|207.8567|206.923|205.3377|203.3926|204.2679|203.8108|202.7313|201.6031|201.7295|200.7278|202.6048||202.4978|201.8948|203.451|203.5288||203.5968|203.3342|202.7215|201.9046|200.65|200.6889|201.2255|199.3727|199.3094|197.9628|198.2791|197.5199|198.6497|197.2307|197.1403|195.7574|195.9201|196.6884||197.2578|196.1822|196.6522|193.2268|192.7477|192.2145|191.8258|190.3888|190.0092|186.5295|187.2616|186.9633|186.0595
2020-10-25 11:11:36|funds_us_0305|AM:VGENX|total_return_price|29.06|28.93|28.43|28.95|28.67|29|29.31|29.43|29.44|29.82|29.78|29.94|29.25|28.94|29.14|28.46|28.29|28.83|28.79|29.26|28.84|28.95|28.91|29.88|29.85|30.76|31.24|31.38|30.84|30.85|30.8|30.62|31.29|30.83||31.71|31.79|32.08|32.2|32.38|32.84|32.48|32.57|32.95|33.15|32.42|32.68|33.24|33.45|33.74|33.91|33.95|34.42|33.8|33.72|33.17|33.21|33.42|33.14|32.29|32.13|32.4|33.32|32.8|33.14|33.14|33.16|33.37|33.6|32.46|32.71|32.88|32.96|32.6|31.73|31.88|31.2|32.28|32.14|32.9||32.6|32.14|32.39|32.22|31.76|32.64|32.13|33.55|33.34|33.11|33.39|33.23|33.91|33.31|33.23|32.44|35.03|36.09|37.37|36.28|34.55|34.7|33.75|32.89|32.23|32.32|32.65|32.18||31.58|31.72|32.2|31.26|31.87|29.83|29.84|29.78|30.67|31.18|31.73|30.75|30.14|30.77|30.39|29.96|31.27|32.3|30.49|30.1|29.53|29.53|29.13|27.93|28.6|29.44|27.61|28.43|29.9|29.92||30.16|30.2|29.1|29.06|28.03|28.84|27.08|27.9|27.22|26.57|28.1041|27.0159|25.6781|22.5232|23.0923|22.8527|21.8743|24.5299|23.901|27.7746|25.3386|29.5018|31.2589|29.8712|36.3107|38.1277|39.3058|38.3374|38.9264|38.1477|38.2575|39.815|40.434|41.8317|43.8284|44.2777|44.3975|43.7985||44.0381|44.1878|44.3476|43.7985|43.3292|43.5788|44.098|44.4175|43.3093|42.83|43.2094|44.2178|44.3576|44.697|44.3975|45.5756|45.915|46.1347|46.514||47.1829|47.3027|47.2029|47.4825|47.5224|47.5224|47.762|47.4725|48.1114|48.2512|47.7221|47.7021||47.3327|47.0631|47.1929|47.2628||47.153|47.153|46.7698|46.6056|46.4896|46.3447|46.1322|45.4559|45.7071|44.9825|44.9922|44.9535|45.1467|44.3835|44.5864|43.9101|44.4221|44.4898||44.9728|44.8569|45.3303|45.1661|45.3496|44.9342|44.6637|45.2144|45.6781|45.3013|45.4462|45.6201|45.7361
2020-10-25 11:11:36|funds_us_0306|AM:VGSIX|total_return_price|26.7|26.53|26.54|26.63|26.42|26.84|27.05|26.91|27.24|27.72|27.58|27.7|27.24|27.2|27.37|27.22|26.78|26.25|26.15|26.36|25.81|25.3|25.1734|25.9377|25.6399|26.444|27.0296|27.5657|27.4465|27.119|26.444|26.5929|26.9602|26.6524||27.0197|27.1388|27.5061|26.9602|26.9602|27.2282|27.0594|26.6624|26.9105|26.851|26.6624|26.6326|26.3546|26.8609|26.9899|26.7517|26.7418|27.1091|26.8212|27.2083|27.1785|26.7914|26.7517|26.8708|26.4837|26.841|26.8907|27.0594|26.5532|26.0469|25.769|25.9774|26.1164|25.6995|25.63|25.9576|25.6002|25.9278|25.6598|25.4513|25.7789|25.6796|25.8385|25.8682|26.4142||26.4043|26.5135|25.9179|25.5903|25.1138|25.6102|25.3024|26.0258|26.1438|26.1832|26.5471|26.8422|27.2454|26.7045|26.3602|25.4455|27.1667|27.8946|28.3569|27.6585|26.675|26.9307|26.0848|25.8782|25.3078|25.5733|25.4553|24.9537||24.0488|23.7045|23.7143|23.498|23.8225|22.4849|22.5734|22.4947|23.0357|24.157|24.5307|23.9504|23.5963|24.0291|23.9111|23.9996|24.875|25.1799|24.7963|24.5799|23.7635|23.675|23.9012|23.5176|23.9307|24.8947|24.1275|24.393|25.4356|24.6979||25.8291|24.452|22.8881|22.7012|21.1177|21.4423|21.3341|22.8586|23.4094|22.898|22.9176|21.3832|20.3295|18.6292|19.649|20.5865|20.4488|22.6422|21.352|26.0258|23.9209|26.5471|28.3077|27.1372|29.4338|29.9223|30.6256|29.4924|29.5706|28.3299|29.0333|30.6647|31.0066|31.8565|32.3059|32.218|31.837|32.2668||32.3157|31.9933|31.7979|31.6025|31.3778|31.0066|31.0262|30.9089|30.9089|30.5768|30.4889|30.8699|30.8308|30.948|30.8405|30.9871|31.075|30.8308|31.0359||30.7331|30.7038|30.4596|30.1958|30.313|29.9711|29.7367|29.7367|29.6292|29.9809|29.9613|29.6976||30.1372|29.9125|29.893|29.7855||29.639|29.5901|29.766|29.5706|29.3068|28.9551|29.2307|29.0277|29.018|29.4144|29.7142|29.8882|29.8399|29.7819|29.7529|29.6368|29.4338|29.8979||30.043|29.8979|29.5015|29.4048|29.5111|29.9366|29.9656|29.9173|29.7722|29.6078|29.3564|29.0954|29.3371
2020-10-25 11:11:36|funds_us_0307|AM:VPGDX|total_return_price|16.58|16.56|16.53|16.56|16.5|16.61|16.6|16.63|16.66|16.73|16.64|16.56|16.46|16.33|16.4|16.23|16.27|16.23|16.17|16.21|16.06|15.98|15.98|16.17|16.15|16.36|16.42|16.45|16.44|16.41|16.28|16.22|16.36|16.2||16.4|16.44|16.71|16.59|16.52|16.58|16.51|16.52|16.47|16.45|16.35|16.35|16.38|16.43|16.42|16.35|16.36|16.4|16.27|16.31|16.28|16.31|16.28|16.21|16.13|16.04|16.08|16.17|16.04|16.08|15.98|16.05|16.1|16.06|15.98|15.94|15.9|15.94|15.83|15.72|15.77|15.68|15.76|15.67|15.77||15.61|15.51|15.5|15.41|15.28|15.43|15.34|15.57|15.53|15.47|15.5|15.51|15.54|15.38|15.34|15.21|15.76|15.81|15.91|15.79|15.58|15.58|15.42|15.31|15.22|15.18|15.18|15.06||14.86|14.89|14.95|14.8|14.88|14.5857|14.5857|14.5359|14.6554|14.86|14.9|14.75|14.64|14.73|14.66|14.68|14.89|15.03|14.82|14.76|14.62|14.57|14.56|14.39|14.64|14.77|14.54|14.5257|14.7748|14.5855||14.6652|14.4858|14.2667|14.2268|13.7685|13.918|13.7486|14.0774|14.167|13.9777|14.2467|13.7885|13.5394|12.9018|13.0711|13.2505|13.111|13.7386|13.4056|14.5169|14.0009|14.9635|15.4001|15.0825|15.8863|16.055|16.3129|16.045|16.1443|15.8763|15.9954|16.2931|16.3427|16.5312|16.8091|16.8488|16.8984|16.8445||16.8742|16.8742|16.894|16.8445|16.795|16.7654|16.8247|16.795|16.7159|16.5972|16.5873|16.7258|16.7456|16.7456|16.6764|16.8346|16.894|16.9137|16.9137|16.9731|16.9731|16.9434|16.8897|16.8798|16.8798|16.8305|16.8305|16.7812|16.7911|16.8108|16.8207|16.8601|16.7615|16.7615|16.7517|16.801|16.7696|16.7216|16.7216|16.712|16.712|16.6831|16.6639|16.6639|16.6501|16.583|16.5255|16.468|16.4106|16.4201|16.4297|16.3627|16.3435|16.286|16.3148|16.3722|16.4489|16.4489|16.4297|16.4106|16.3531|16.3339|16.3627|16.3818|16.3818|16.3776|16.3203|16.3203|16.3299|16.3203
2020-10-25 11:11:36|funds_us_0308|AM:FSEAX|total_return_price|65.26|65.24|65.69|65.99|64.88|65.45|65.07|65.67|66.11|66.16|65.54|64.78|64.21|63.34|63.03|62.1|62.73|62.17|61.31|60.95|60.21|59.69|60.34|61|61.02|61.89|62.04|62.47|62.16|61.39|60.52|59.68|60.46|59.91||61.46|61.68|63.19|62.95|61.47|62.24|61.97|62.27|61.81|61.19|60.25|59.67|60.13|60.36|59.81|58.92|59.22|59.29|58.94|59.22|59.77|61.02|60.97|60|59.44|58.59|58.35|58.51|57.94|57.67|56.79|57.47|57.44|57.93|56.98|56.16|55.7|56.81|56.48|56.61|57.25|57.51|56.77|55.58|55.64||54.31|53.35|53.13|52.93|52.46|52.94|52.54|52.95|52.31|51.85|51.3|50.9|50.32|49.89|49.74|48.89|50.85|50.2|50.26|50.26|49.29|49.53|48.57|47.78|46.77|45.72|45.89|46.11||45.13|45.99|46.47|45.72|45.94|44.9|45.41|45.19|45.09|45.39|45.34|44.54|43.88|43.62|43.18|43.17|44.55|45.21|44.14|44.09|43.42|43.29|43.63|42.21|43.34|43.47|42.4|41.85|42.51|41.49||41.67|41.53|41.26|40.92|38.85|39.39|38.41|39.91|40.08|39.73|41.76|40.1|39.07|36.21|36.68|36.34|36.55|38.83|36.95|41.5|39.08|42.55|44.37|42.88|45.34|45.97|46.56|45.3|45.94|44.55|44.77|45.53|45.27|45.6|46.98|47.43|47.74|47.4||47.96|47.99|48.08|47.55|47.01|46.62|47.23|46.72|46.4|44.81|44.25|45.24|45.88|45.75|45.3|46.35|46.66|47.15|46.98|48.05|48.05|47.95|47.55|47.68|47.89|47.06|46.86|46.34|46.02|45.61|45.83|46.22|45.45|45.45|45.4|45.54|45.24|45.09|45.09|45.11|45.07|45.04|45.27|45.21|44.64|44.41|44.23|43.13|42.71|42.69|42.8|42.415|42.2274|42.0866|42.2649|42.4338|43.1374|43.1374|42.8841|42.8466|42.3869|42.4056|42.7621|43.1562|42.8653|42.7809|42.5276|42.537|42.8653|42.8184
2020-10-25 11:11:37|funds_us_0309|AM:FHKCX|total_return_price|52.49|52.47|52.46|52.35|51.71|51.95|51.51|52.01|52.43|52.51|51.46|51.04|50.78|50.15|49.87|49.34|49.88|49.46|48.6|48.58|48.13|48.17|48.62|49.3|49.5|50.05|50.04|50.54|50.65|50.08|49.15|48.45|49.19|48.73||49.86|49.89|51.14|51.21|50.23|50.96|50.48|50.86|50.69|50.11|49.35|48.55|49.13|49.42|49.33|48.66|48.65|49.04|48.38|48.28|48.64|49.97|49.99|49.48|48.83|48.42|48.2|48.43|47.64|47.74|47.14|47.79|47.94|48.43|47.9|47.09|46.59|47.85|47.67|47.81|48.4|48.77|48.37|46.82|47.27||45.56|44.48|44.32|44.17|43.87|44.44|44.22|44.74|44.17|43.84|43.64|43.39|42.88|42.35|42.28|41.67|43.27|42.8|42.7|42.59|41.79|41.93|41.2|40.43|39.73|38.92|39.28|39.4||38.51|39.93|40.62|40.19|40.15|38.87|39.11|38.85|39.06|39.51|39.24|38.45|38.11|37.92|37.56|37.65|38.86|39.39|38.56|38.58|38.02|37.73|38.03|37.15|38.09|38.06|37.57|37.16|37.53|36.76||36.7|36.67|36.5|36.21|34.68|35.08|34.28|35.28|35.31|34.83|36.56|35.38|34.69|32.56|32.73|32.55|32.67|34.28|33.08|36.21|34.46|36.96|38.26|36.9|38.83|39.5|39.79|38.66|39.39|38.41|38.3|38.85|38.45|38.75|39.93|40.44|40.78|40.54||40.86|40.83|41.02|40.41|39.93|39.74|40.26|39.78|39.64|38.33|37.81|38.57|39.25|39.15|38.62|39.75|40.21|40.79|40.62|41.78|41.78|41.62|41.42|41.5|41.85|41.01|40.86|40.37|40.26|40.05|40.13|40.54|39.54|39.54|39.48|39.6|39.4|39.15|39.15|39.15|39.04|39.03|39.15|39.06|38.59|38.35|38.15|37.33|36.9|36.78|37.02|36.661|36.373|36.3432|36.373|36.6014|37.3164|37.3164|37.088|37.0483|36.5518|36.3929|36.6411|37.1575|36.8596|36.6213|36.383|36.522|37.0284|36.939
2020-10-25 11:11:37|funds_us_0310|AM:FEMKX|total_return_price|41.22|41.25|41.37|41.36|40.81|40.96|40.86|41.31|41.4|41.36|40.87|40.49|40.29|39.85|39.88|39.33|39.74|39.45|38.9|38.83|38.58|38.35|38.47|38.97|38.98|39.43|39.6|39.94|40.01|39.68|39.03|38.65|39.04|38.62||39.46|39.76|40.74|40.65|39.97|40.39|40.07|40.19|39.89|39.44|38.96|38.62|38.9|39.12|38.92|38.57|38.67|38.74|38.26|38.24|38.46|39.15|39.13|38.74|38.45|38.31|38.51|38.68|38.25|38.24|37.58|37.86|37.99|38.07|37.62|37.08|36.66|37.29|37.13|37.04|37.47|37.52|37.32|36.49|36.76||35.87|35.29|35|34.89|34.64|35.12|34.93|35.44|35|34.63|34.37|34.31|34.12|33.82|33.89|33.32|34.74|34.46|34.55|34.44|33.83|33.99|33.34|32.74|32.24|31.8|31.77|31.7||31.21|31.7|31.98|31.43|31.51|30.7|30.96|30.82|30.92|31.21|31.16|30.71|30.44|30.36|30.11|30.06|30.91|31.32|30.55|30.47|30.08|30.18|30.24|29.33|30.11|30.27|29.67|29.47|30.08|29.43||29.54|29.32|29.03|28.78|27.49|27.84|27.18|28.26|28.2|28.06|29.36|28.06|27.2|25.42|26.13|25.92|25.92|27.66|26.76|29.81|28.03|30.58|31.8|30.58|32.68|33.39|33.95|33.11|33.43|32.75|32.89|33.56|33.47|33.85|34.97|35.26|35.62|35.25||35.52|35.61|35.75|35.37|34.98|34.87|35.36|35.27|35.13|34.18|33.79|34.54|34.95|34.89|34.47|35.37|35.56|35.85|35.67|36.31|36.31|36.06|35.9|36.05|36.2|35.77|35.65|35.32|35.11|34.96|35.17|35.51|34.96|34.96|34.98|35.14|34.98|34.81|34.81|34.86|34.8|34.79|34.79|34.61|34.34|34.16|34.01|33.44|33.1|33.1|33.18|32.861|32.6744|32.478|32.586|32.6253|33.0083|33.0083|32.8512|32.8905|32.694|32.7431|32.8119|32.9494|32.7628|32.8217|32.5566|32.4878|32.5958|32.6842
2020-10-25 11:11:37|funds_us_0311|AM:FEMEX|total_return_price|8.36|8.3|8.29|8.25|8.19|8.18|8.17|8.25|8.26|8.27|8.21|8.12|8.07|8.04|8.06|8.02|8.05|8.01|7.95|7.94|7.88|7.95|7.9|8|7.95|8.22|8.31|8.33|8.32|8.26|8.18|8.13|8.14|7.98||8.12|8.09|8.16|8.26|8.19|8.3|8.25|8.29|8.28|8.27|8.18|8.14|8.25|8.28|8.22|8.23|8.24|8.15|8.06|7.97|7.99|8.13|8.13|8.02|8|8|8.11|8.28|8.26|8.29|8.15|8.15|8.22|8.22|8.14|8.07|8.04|8.06|8.02|8|8.11|8.12|8.13|7.99|8.02||8.02|7.93|7.88|7.93|7.91|7.98|7.94|8.08|7.99|7.95|7.88|7.94|7.9|7.87|7.92|7.82|8.12|8.14|8.14|8.08|7.96|8.08|7.93|7.77|7.62|7.67|7.63|7.57||7.47|7.54|7.54|7.37|7.3|7.07|7.07|7.07|7.1|7.1|7.17|7.08|7.06|7.13|7.02|7.06|7.16|7.3|7.06|7.03|6.93|6.9|6.78|6.62|6.78|6.88|6.82|6.85|7.16|7.08||7.1|6.92|6.85|6.72|6.49|6.5|6.31|6.43|6.37|6.38|6.72|6.57|6.34|5.92|6.09|6.08|5.9|6.48|6.31|7.04|6.73|7.4|7.72|7.33|8.42|8.6|8.82|8.68|8.57|8.55|8.81|9.1|9.06|9.21|9.55|9.55|9.65|9.53||9.58|9.57|9.63|9.58|9.51|9.57|9.68|9.75|9.69|9.59|9.61|9.77|9.83|9.8|9.77|10.05|10.05|10.16|10.15|10.22|10.22|10.2|10.2|10.2|10.21|10.2|10.2|10.12|10.06|10.09|10.16|10.23|10.19|10.19|10.18|10.18|10.11|10.11|10.11|10.08|10.05|10.06|10.03|9.94|9.87|9.8|9.73|9.66|9.54|9.61|9.59|9.526|9.5355|9.4593|9.4879|9.5069|9.4974|9.4974|9.4879|9.6309|9.6595|9.6976|9.6881|9.6881|9.6118|9.6786|9.6214|9.5832|9.6023|9.6309
2020-10-25 11:11:37|funds_us_0312|AM:FIEUX|total_return_price|37.81|37.61|37.79|38.01|37.81|37.88|37.6|38.31|38.26|38.7|38.36|37.78|37.57|37.38|37.79|37.24|37.3|36.98|36.93|36.91|36.41|36.24|36.27|36.47|36.7|37.76|37.89|37.89|37.75|37.46|37.23|36.91|37.25|36.54||36.9|37.17|38.02|37.71|37.87|38.07|37.84|38.13|37.68|37.66|37.21|37.56|37.68|37.82|37.86|37.45|37.67|37.63|37.07|36.78|36.86|37.02|37.09|36.59|36.52|35.9|36.34|36.58|36.16|36.17|35.75|36.14|36.35|36.36|35.91|35.64|35.22|35.31|34.87|34.51|34.7|34.47|34.84|34.39|34.8||34.23|33.88|33.53|33.47|33.31|33.67|33.42|34.31|33.96|33.58|33.62|33.9|33.61|33.31|33.02|32.57|34.31|34.37|34.84|34.7|34.11|33.99|33.13|32.7|32.19|32.07|31.65|31.5||30.82|31|31.22|30.62|30.77|29.76|29.73|30.09|30.31|30.5|30.66|30.23|29.82|29.84|29.71|29.91|30.43|30.77|30.16|29.8|29.49|29.12|29.14|28.75|29.25|29.53|28.55|28.53|29.58|29.11||29.2|28.8|28.4|28.26|27.08|27.62|27.28|28.22|28.01|27.48|28.42|27.07|26.03|24.12|24.39|24.36|24.04|25.82|25.09|28|26.6|29.71|31.14|30.23|32.76|33.38|34.1|33.17|33.2|32.77|33.08|34.13|34.15|34.89|36.36|36.42|36.64|36.37||36.54|36.5|36.59|36.43|36.01|36.01|36.21|36.16|35.74|35.11|35.18|35.47|35.51|35.41|35.12|35.91|36|36.33|36.25|36.43|36.43|36.23|36.14|36.14|36.11|36.03|36.19|36.02|36.15|36.26|36.26|36.49|36.25|36.25|36.14|36.32|35.96|35.91|35.91|35.83|35.97|35.81|35.81|35.92|36.2|35.62|35.23|34.99|34.85|34.79|34.87|34.56|34.56|34.1611|34.4023|34.6157|34.7919|34.7919|34.7456|34.6435|34.3652|34.2817|34.4579|34.5693|34.5229|34.5043|34.1518|34.1796|34.3095|34.3095
2020-10-25 11:11:37|funds_us_0313|AM:FLATX|total_return_price|19|19.03|18.86|18.88|18.68|18.8|18.98|19|18.93|19.07|19.02|18.87|18.55|18.62|18.77|18.27|18.45|18.4|18.11|18.36|18.64|18.77|18.31|18.87|19.02|19.37|19.93|19.94|19.82|19.78|19.26|19.55|19.88|19.58||19.85|19.94|19.95|19.95|19.43|19.82|19.01|19.04|19.53|19.19|19.2|19.33|19.32|19.61|19.34|19.85|19.82|19.67|19.82|19.83|19.89|20.03|19.89|19.48|19.68|20.01|20.46|20.42|20.18|20.27|19.89|20.02|20.53|20.42|19.81|19.46|19.37|19.41|19.19|18.93|19.46|19.35|19.4|19.17|19.54||19.14|19.14|18.69|18.6|18.18|18.95|18.69|19.57|19.04|19.15|18.86|19.19|18.96|19.03|19.25|18.62|19.95|20.36|20.76|19.74|19.04|19.28|18.24|17.32|17.17|17.07|17.38|16.72||15.72|15.9|15.6|15.39|15.58|14.78|14.92|14.71|15.14|15.47|15.89|15.38|15.63|15.82|15.79|15.64|16.32|16.83|16.01|15.09|14.71|15.54|15.81|15.25|15.58|15.72|15.39|15.49|15.95|15.68||15.86|15.81|15.22|14.61|13.75|14.17|14.02|14.91|14.98|15.04|16.01|15.02|13.87|12.65|13.72|13.85|13.21|15.35|15.04|17.87|16.32|18.81|20.51|19.31|21.98|22.92|24.38|24.46|24.9|24.35|24.55|25.35|26.05|26.48|27.62|27.79|28.32|28.06||28.29|28.37|28.36|28|27.43|27.87|28.55|28.87|28.94|28.78|28.31|28.73|28.84|29.19|28.49|29.47|29.81|29.53|29.16|29.49|29.49|29.03|28.89|29.22|29.13|29.13|29.25|29.3|29.3|29.3|29.49|29.87|29.39|29.39|29.34|29.42|29.3202|28.9208|28.9208|28.9408|28.7911|29.1205|28.821|28.3618|28.2021|27.9824|27.9225|27.4933|27.054|27.1539|27.2437|26.8514|26.7051|26.5393|26.5002|26.2369|26.0711|26.0711|26.0028|26.5295|26.7831|26.5393|26.2564|26.3832|26.4222|26.9099|26.6075|26.4612|26.6856|27.2025
2020-10-25 11:11:37|funds_us_0314|AM:FNORX|total_return_price|60.41|60.13|60.42|60.56|59.99|60.14|59.66|60.59|60.29|60.98|60.44|59.48|59.19|58.42|59.17|57.89|58.32|57.66|57.45|57.01|56.18|55.93|55.97|56.39|56.5|58.05|58.05|57.66|57.28|56.98|56.73|56.07|56.76|55.41||56.17|56.31|57.51|57.03|57.37|57.55|57.33|57.56|56.68|56.52|55.96|56.41|56.77|56.92|57.13|56.31|56.54|56.24|55.24|54.75|54.79|54.87|54.89|54.15|54.2|53.27|53.72|54.18|53.73|54.16|53.45|53.87|54.29|54.03|53.22|52.2|50.98|50.98|50.3|49.43|49.4|49.08|49.69|48.88|49.51||48.52|48|47.41|47.39|47.17|47.58|47.34|48.27|47.61|47.13|47.3|47.76|47.36|47.19|46.56|45.87|48.69|48.63|49.38|49.42|48.82|48.53|47.45|46.89|46.26|45.89|44.94|44.75||43.63|43.62|43.95|43.17|42.98|41.47|41.35|41.79|42.38|42.33|42.66|41.87|41.05|41.31|41.03|41.62|42.41|42.47|41.73|40.9|40.72|40.27|40.26|39.92|40.5|41.14|39.33|39.29|40.83|40.1||40.36|39.93|39.34|39.03|37.55|38.02|37.7|38.89|38.16|37.06|38.08|36.51|34.82|32.42|33.25|33.54|33.39|35.79|34.75|39.1|36.51|40.81|42.98|41.81|45.14|45.97|47.01|45.95|45.56|44.64|45.1|46.31|46.28|47.2|49.11|49.02|49.23|48.67||48.89|48.76|49.07|48.94|48.2|48.25|48.44|48.37|47.52|46.65|46.8|46.85|47.1|46.91|46.3|47.46|47.77|48.17|48.06|48.38|48.38|48.26|48.12|47.92|48.05|47.72|47.8|47.7|47.9|47.99|47.95|48.42|47.77|47.77|47.75|48.1|47.57|47.56|47.56|47.45|47.75|47.45|47.52|47.8|47.79|47.21|47.25|46.92|46.45|46.36|46.56|46.179|46.0358|45.4725|45.6635|45.7207|45.969|45.969|45.9976|45.8639|45.5584|45.3484|45.7589|46.1026|45.9976|46.1504|45.7589|45.7876|46.0644|46.074
2020-10-25 11:11:37|funds_us_0315|AM:FPBFX|total_return_price|40.95|40.97|41.17|41|40.63|40.73|40.75|41.25|41.18|41.13|40.74|40.55|40.29|39.78|39.89|39.4|39.84|39.64|39.44|39.26|38.84|38.63|38.83|39.12|39.05|39.52|39.49|39.68|39.54|39.26|38.74|38.13|38.38|38.13||38.83|39.03|39.87|39.56|39.18|39.41|39.12|39.24|38.97|38.83|38.34|37.94|38.3|38.5|38.22|38|37.89|37.98|37.5|37.47|37.54|38.17|38.18|38.06|37.56|37.33|37.64|37.79|37.46|37.53|37|37.25|37.34|37.58|37.07|36.72|36.41|37.12|36.88|36.75|37.1|37.09|36.88|36.5|36.57||35.67|35.3|35.09|35.11|34.85|35.27|34.97|35.4|35.27|34.91|34.81|34.68|34.38|34.05|34.15|33.67|35.05|34.78|34.77|34.69|34.29|34.34|33.83|33.27|32.57|32.33|32.16|32.24||31.49|32.03|32.42|31.89|32.09|31.34|31.55|31.62|31.57|31.8|31.7|31.32|30.9|30.86|30.7|30.66|31.29|31.74|31.21|31.07|30.7|30.54|30.62|29.89|30.62|30.92|30.38|30.15|30.54|29.89||29.89|29.64|29.34|29.09|27.88|28.29|27.71|28.7|28.85|28.52|29.2|27.89|27.25|25.69|26.14|26.12|26.48|27.63|26.48|29.35|27.66|30.32|31.39|30.29|32.15|32.56|32.94|32.12|32.71|31.98|32.05|32.73|32.58|32.87|33.99|34.23|34.5|34.27||34.69|34.8|34.93|34.66|34.38|34.34|34.71|34.39|34.11|33.3|33.16|33.93|34.23|34.19|33.87|34.6|34.79|35.06|34.86|35.37|35.37|35.34|35.21|35.34|35.49|35.23|35.03|34.7|34.65|34.45|34.56|34.8|34.53|34.53|34.45|34.63|34.45|34.38|34.38|34.36|34.33|34.35|34.42|34.42|34.19|33.97|33.9|33.51|33.32|33.34|33.39|33.142|33.0825|32.9237|32.884|32.9039|33.3901|33.3901|33.2611|33.2512|33.0229|33.0527|33.2115|33.2908|33.1321|32.9932|32.7848|32.8542|32.9932|32.9832
2020-10-25 11:11:37|funds_us_0316|AM:FICDX|total_return_price|49.21|49.26|48.99|49.16|48.99|49.5|49.56|49.68|49.86|50.14|50.09|49.89|49.4|48.71|49.4|48.68|48.66|48.46|48.4|48.76|48.25|48.11|47.7|48.61|48.02|49.01|49.47|49.34|49.75|49.56|49.26|48.93|49.66|48.49||49.49|49.91|50.83|50.18|50.08|50.67|50.8|50.74|50.25|50.26|49.92|50.13|49.92|50.2|50.2|49.84|49.92|49.84|49.52|49.38|49.04|49.27|49.13|48.72|48.02|48.04|48.26|48.66|48.12|48.48|47.9|47.96|48.27|48.13|47.67|47.66|47.31|47.46|46.61|45.76|45.85|45.35|45.84|45.38|45.94||45.49|45.31|45.47|44.9|44.38|45.17|44.75|45.68|45.74|45.55|45.57|45.69|46.01|45.5|45.45|44.84|47.34|47.57|48.18|47.84|46.69|46.92|46.2|45.49|44.75|44.95|44.95|44.42||43|43.12|43.73|43.14|43.19|41.85|41.76|41.52|42.6|43.31|43.17|42.49|42.04|42.29|42.24|42.09|42.77|44.11|42.51|42.01|41.26|40.89|40.67|39.64|40.93|41.36|39.83|40.13|41.49|41.14||41.16|40.61|40.2|39.82|37.95|38.48|37.6|39.19|37.84|36.99|38.87|37.65|35.84|32.41|34.4|35.27|34.39|36.97|36.54|40.61|36.9|41.7|43.45|42.25|47.84|48.97|49.76|48.9|49.45|48.45|49.17|50.89|51.52|52.58|53.59|53.78|53.87|53.56||53.67|53.57|53.78|53.59|53.48|53.3|53.71|53.32|52.88|52.35|52.47|53.15|53.09|53.3|53|53.47|53.68|53.68|53.84|53.88|53.88|53.83|53.58|53.45|53.3|53.24|53.37|53.27|53.32|53.22|52.81|52.85|52.69|52.69|52.55|52.63|52.75|52.39|52.39|52.29|52.26|52.23|52.14|52.2|52.08|51.88|51.61|51.47|51.35|51.39|51.53|51.195|51.2907|51.0611|51.4437|51.7594|51.922|51.922|51.7307|51.7402|51.3767|51.5011|51.3576|51.5298|51.8933|51.8742|51.4533|51.3959|51.262|51.262
2020-10-25 11:11:37|funds_us_0317|AM:FJPNX|total_return_price|18.03|18.05|18.22|18.02|17.91|17.87|17.98|18.15|18.09|18.1|18.04|17.98|17.89|17.7|17.84|17.57|17.73|17.71|17.93|17.85|17.62|17.53|17.61|17.71|17.5|17.78|17.69|17.63|17.51|17.51|17.27|16.93|16.94|16.86||16.98|16.92|17.29|17.1|17.04|16.96|16.94|17.09|17|17.02|16.88|16.82|16.91|17.02|16.91|16.91|16.89|16.81|16.45|16.46|16.41|16.55|16.58|16.56|16.38|16|16.36|16.47|16.47|16.53|16.2|16.18|16.25|16.32|16.27|16.19|16.16|16.37|16.14|15.99|16.02|15.93|15.97|16.01|16.07||15.69|15.73|15.75|15.85|15.82|16.01|15.74|16.08|16.06|15.96|16|15.92|15.78|15.56|15.67|15.45|16.14|16.1|16.06|15.94|15.79|15.88|15.85|15.73|15.52|15.57|15.4|15.3||14.9|14.86|14.95|14.7|14.88|14.58|14.58|14.77|14.59|14.68|14.57|14.38|14.25|14.29|14.2|14.21|14.42|14.69|14.41|14.25|14.07|13.89|13.85|13.67|13.91|14.03|13.85|13.77|13.96|13.6||13.64|13.44|13.27|13.11|12.51|12.78|12.69|13.3|13.55|13.55|13.32|12.82|12.6|11.85|11.82|11.9|11.91|12.22|11.67|12.58|12.23|13.62|14.12|13.68|14.5|14.65|14.88|14.59|14.88|14.63|14.53|15.08|14.97|14.98|15.53|15.57|15.76|15.77||16.15|16.28|16.29|16.31|16.24|16.28|16.29|16.17|16.08|15.9|15.75|16.05|16.11|16.17|16.03|16.3|16.43|16.46|16.37|16.37|16.37|16.39|16.36|16.44|16.47|16.42|16.36|16.3|16.37|16.25|16.23|16.37|16.29|16.29|16.16|16.33|16.29|16.26|16.26|16.25|16.25|16.27|16.26|16.34|16.31|16.23|16.27|16.21|16.23|16.24|16.22|16.137|16.2259|16.0876|15.9591|15.9789|16.1469|16.1469|16.0975|16.1568|15.9987|15.969|15.9987|16.0382|16.0579|15.9987|15.9394|16.0283|16.0184|15.9295
2020-10-25 11:11:38|funds_us_0318|AM:FJSCX|total_return_price|17.04|17.02|17.23|17.05|17.05|17|17.1|17.26|17.21|17.25|17.24|17.24|17.2|17.05|17.14|16.92|17.17|17.14|17.43|17.36|17.06|16.92|17.02|17.18|16.98|17.23|17.11|17.01|16.84|16.87|16.68|16.34|16.3|16.27||16.25|16.21|16.6|16.39|16.42|16.31|16.33|16.46|16.45|16.45|16.37|16.27|16.36|16.48|16.35|16.35|16.32|16.35|16.04|15.98|15.95|16|16|15.97|15.8|15.42|15.95|16.08|16.07|16.09|15.77|15.74|15.78|15.9|15.9|15.82|15.79|15.98|15.8|15.65|15.58|15.53|15.64|15.66|15.79||15.52|15.49|15.57|15.75|15.66|15.78|15.61|16.02|15.96|15.85|15.94|15.87|15.82|15.61|15.67|15.49|16.05|16.08|16.01|15.88|15.75|15.89|15.87|15.79|15.67|15.72|15.52|15.44||14.93|14.94|14.99|14.75|14.89|14.63|14.68|14.95|14.76|14.89|14.75|14.56|14.47|14.53|14.48|14.47|14.61|14.8|14.56|14.38|14.31|14.15|14.01|13.85|13.99|14.07|14.08|13.85|14.16|13.98||13.98|13.82|13.68|13.52|13.01|13.32|13.29|13.92|14.21|14.24|13.91|13.24|13.13|12.53|12.36|12.44|12.42|12.71|12.07|12.67|12.44|13.67|13.97|13.67|14.4|14.67|14.89|14.73|14.97|14.75|14.67|15.18|15.07|15.25|15.7|15.75|15.99|16.1||16.42|16.59|16.54|16.66|16.63|16.75|16.82|16.78|16.65|16.5|16.39|16.63|16.69|16.76|16.68|16.99|17.12|17.14|17.07|16.96|16.96|16.99|16.99|17.06|17.21|17.18|17.14|17.14|17.26|17.18|17.16|17.28|17.23|17.23|17.09|17.27|17.17|17.18|17.18|17.17|17.21|17.17|17.17|17.25|17.19|17.13|17.17|17.18|17.19|17.24|17.17|17.062|17.0713|16.8754|16.7448|16.7355|16.8568|16.8568|16.7542|16.8848|16.7168|16.6982|16.7448|16.8101|16.8288|16.8195|16.7168|16.7635|16.7915|16.6609
2020-10-25 11:11:38|funds_us_0319|AM:FWWFX|total_return_price|34.07|33.93|34.08|34.19|34.03|34.46|34.38|34.63|34.87|34.91|34.53|34.12|33.96|33.47|33.9|33.32|33.67|33.31|33.14|33.14|32.64|32.14|32.13|32.78|32.46|32.86|33.03|33.25|33.44|33.11|32.64|32.63|33.09|32.33||33.07|33.56|34.88|34.51|34.17|34.2|33.91|34.06|33.68|33.5|33.3|33.18|33.06|33.18|33.07|32.68|32.8|32.68|32.1|32.3|32.44|32.65|32.41|32.08|31.99|31.58|31.57|31.73|31.23|31.46|31.07|31.28|31.72|31.6|31.63|31.13|30.86|31.1|30.83|30.48|30.98|30.9|30.98|30.57|30.76||30.24|30.07|29.71|29.35|29.12|29.66|29.27|30.02|29.82|29.39|29.53|29.5|29.34|28.84|28.55|28.18|29.73|29.54|29.62|29.55|29.03|29.33|28.99|28.7|28.42|28.15|27.98|27.9||27.68|27.57|27.81|27.27|27.39|26.83|26.64|26.52|26.71|27.07|26.99|26.7|26.27|26.23|25.95|25.76|26.31|26.47|25.84|26.01|25.74|25.39|25.46|24.8|25.5|25.8|25.17|24.89|25.4|24.62||24.73|24.46|23.77|23.89|22.46|22.84|22.45|23.49|23.8|23.15|23.88|22.69|22.17|20.57|20.83|21.35|21.23|22.4|21.3|24.18|22.5|24.67|25.8|24.77|26.7|27.26|28.01|26.93|27.49|26.58|26.58|27.64|27.63|28.33|29.44|29.8|30.04|29.78||29.84|29.76|29.8|29.53|29.42|29.23|29.39|29.24|29.06|28.53|28.3|28.84|28.84|28.82|28.49|29.03|29.24|29.28|29.22|29.28|29.28|29.14|28.95|28.91|28.97|28.77|28.79|28.6|28.46|28.5|28.45|28.65|28.36|28.36|28.28|28.47|28.4|28.25|28.25|28.22|28.18|28.06|27.96|27.96|27.98|27.72|27.57|27.36|27.24|27.24|27.34|27.118|27.0514|26.8706|26.9467|27.1941|27.3273|27.3273|27.2036|27.118|26.8325|26.823|26.9277|27.0419|27.0228|26.9562|26.7755|26.7469|26.6993|26.6518
2020-10-25 11:11:38|funds_us_0320|AM:FISMX|total_return_price|26.63|26.52|26.63|26.48|26.31|26.27|26.25|26.47|26.38|26.52|26.47|26.31|26.12|25.92|25.96|25.49|25.68|25.61|25.67|25.69|25.3|25.14|25.23|25.52|25.55|26.14|26.22|26.21|26.1|26.04|25.79|25.53|25.71|25.53||25.72|25.67|26.04|25.89|25.92|25.93|25.73|25.82|25.75|25.78|25.54|25.49|25.67|25.79|25.67|25.63|25.69|25.62|25.32|25.09|25.05|25.18|25.16|24.97|24.74|24.58|24.88|24.97|24.86|24.83|24.65|24.7|24.79|24.91|24.73|24.55|24.41|24.57|24.39|24.21|24.21|24.13|24.34|24.27|24.51||24.06|23.91|23.82|23.86|23.69|23.97|23.83|24.35|24.23|24.08|24.15|24.16|24.1|23.84|23.78|23.51|24.75|24.83|25.02|24.78|24.3|24.24|23.79|23.45|23.08|23.05|22.87|22.68||22.02|22.15|22.22|21.94|22.06|21.51|21.53|21.81|21.86|22.13|22.12|21.81|21.61|21.71|21.63|21.75|22.12|22.25|21.63|21.37|21.17|21.06|20.86|20.63|21.04|21.26|20.81|20.77|21.38|21.14||21.13|20.71|20.39|19.93|19.17|19.59|19.48|20.2|20.15|20.16|20.39|19.41|18.89|17.85|18.21|18.23|18.27|19.15|18.85|20.88|20.41|22.54|23.38|22.86|24.49|24.94|25.54|25.11|25.3|24.97|25.08|25.71|25.73|26.13|26.98|27.1|27.16|27.15||27.44|27.48|27.5|27.44|27.24|27.35|27.53|27.48|27.35|26.98|27.01|27.23|27.38|27.43|27.25|27.76|27.84|28|27.89|27.95|27.95|27.93|27.84|27.87|28.02|28|27.98|27.89|28.04|28.02|28.03|28.16|28.09|28.09|27.95|28.09|27.91|27.88|27.88|27.84|27.78|27.76|27.81|27.83|27.84|27.62|27.38|27.22|27.11|27.13|27.1|26.957|26.8887|26.6446|26.6836|26.7129|26.8789|26.8789|26.791|26.7813|26.5762|26.5567|26.6641|26.752|26.7422|26.791|26.6055|26.6641|26.7715|26.7715
2020-10-25 11:11:38|funds_us_0321|AM:FDSCX|total_return_price|26.43|26.26|26|26.28|26.24|26.63|26.68|26.45|26.67|26.81|26.59|26.41|26.17|25.69|25.77|25.08|25|24.59|24.48|24.56|23.98|23.67|23.71|24.21|23.98|24.65|24.83|24.94|24.77|24.74|24.1|24.13|24.37|23.99||24.41|24.6|25.46|25.23|24.95|25.2|25.02|25.01|25.13|25.08|24.87|24.9|25|25.09|25.24|25.06|25.11|25.14|24.93|24.98|24.92|24.68|24.65|24.29|24.24|23.83|24|24.05|23.52|23.8|23.49|23.75|23.73|23.57|23.34|23.37|23.26|23.35|22.68|22.31|22.6|22.34|22.71|22.56|22.98||22.8|22.69|22.87|22.55|22.01|22.57|22.28|22.96|22.89|22.69|22.75|22.8|23.07|22.57|22.19|21.77|23.24|23.64|23.98|23.75|23.14|23.28|22.84|22.64|22.51|22.59|23.02|22.38||21.81|21.71|21.7|21.16|21.52|20.42|20.16|20.01|20.61|21.27|21.3|20.65|20.42|20.48|20.28|20.18|20.85|21.59|20.81|20.58|19.91|19.66|19.51|19.21|19.74|20.01|19.27|19.22|19.99|19.6||20.13|19.44|18.8|18.77|17.45|17.88|17.59|18.69|18.75|18.24|18.9|17.83|17.62|16.23|16.44|17.11|16.32|17.85|17|19.58|18.27|20.39|21.61|20.98|22.9|23.3|24.05|23.31|23.74|23.02|23.3|24.15|24.36|25.17|25.94|26.19|26.23|26.13||26.21|26.36|26.22|26.05|25.92|25.74|26.05|26.16|25.84|25.5|25.15|25.65|25.64|25.75|25.42|25.69|25.95|25.92|25.98|26.12|26.12|26.13|25.85|25.76|25.68|25.52|25.62|25.57|25.43|25.48|25.47|25.52|25.5|25.5|25.49|25.55|25.64|25.65|25.65|25.6|25.61|25.45|25.34|25.33|25.2|25.02|25.08|24.92|24.9|24.9|25.05|24.847|24.847|24.6219|24.7785|25.0427|25.1797|25.1797|25.0329|24.9351|24.5241|24.4653|24.6317|24.71|24.6415|24.6806|24.573|24.5241|24.5534|24.5143
2020-10-25 11:11:38|funds_us_0322|AM:FMCSX|total_return_price|34.46|34.31|33.87|34|33.72|34.12|34.22|33.94|34|34.37|34.14|34.14|33.76|33.3|33.49|32.81|32.53|32.25|32.03|32.24|31.59|31.14|31.14|31.85|31.76|32.78|33.11|33.25|32.96|32.93|32.39|32.3|32.73|32.26||32.9|32.92|33.65|33.2|32.96|33.19|33.02|32.91|33.01|33.08|32.59|32.66|32.87|33.05|33.31|33.29|33.33|33.4|33.23|33.2|32.98|32.62|32.64|32.25|32.1|31.83|31.81|32.02|31.32|31.57|31.41|31.64|31.61|31.29|30.84|31|30.96|31|30.17|29.66|29.84|29.38|30.02|29.86|30.38||30.12|29.95|30.18|29.76|29.08|29.82|29.48|30.51|30.48|30.39|30.62|30.7|31.06|30.4|30|29.42|31.5|32.29|32.96|32.49|31.485|31.3587|30.4647|30.1148|30.59|30.73|31.16|30.39||29.45|29.35|29.36|28.77|29.12|27.68|27.5|27.17|28.09|28.87|29.26|28.51|28.05|28.31|28.06|28.04|28.96|29.76|28.73|28.35|27.44|27.03|26.87|26.46|27.15|27.71|26.66|26.8|27.82|27.32||27.98|27.11|25.95|25.58|23.93|24.52|24.29|25.57|25.9|25.53|26.33|24.95|23.92|21.96|22.91|23.99|23.64|25.55|24.57|28.01|26.37|29.06|30.78|29.67|32.41|33.13|34.16|33.12|33.66|32.61|33.19|34.38|34.69|35.77|36.71|36.94|36.83|36.68||36.73|36.73|36.65|36.51|36.17|35.89|36.25|36.39|35.99|35.65|35.4|35.98|35.92|36.07|35.82|36.27|36.55|36.46|36.51|36.6|36.6|36.55|36.22|36.09|36.01|35.79|35.84|35.72|35.72|35.75|35.76|35.8|35.78|35.78|35.67|35.72|35.72|35.67|35.67|35.64|35.72|35.553|35.4578|35.4768|35.4673|35.2578|35.2674|35.0484|35.0198|35.0484|35.1341|34.896|34.8008|34.6199|34.8675|35.1626|35.3054|35.3054|35.115|35.0198|34.7151|34.6485|34.7818|34.896|34.877|34.8579|34.6961|34.6104|34.6294|34.6199
2020-10-25 11:11:38|funds_us_0323|AM:FLCSX|total_return_price|31.32|31.24|30.8|30.96|30.78|31.25|31.14|31.12|31.3|31.63|31.34|31.16|30.76|30.18|30.59|29.98|30.1|30.12|29.88|30.19|29.69|29.34|29.25|29.88|29.82|30.53|30.84|30.96|30.74|30.68|30.29|30.16|30.7|30.2||31.02|31.02|31.88|31.43|31.38|31.67|31.41|31.22|31.26|31.26|30.74|30.75|30.85|30.95|31.04|31.17|31.08|31.3|31|30.97|30.66|30.49|30.43|30.12|30|29.63|29.73|29.92|29.6|29.74|29.62|29.78|29.96|29.93|29.55|29.6|29.66|29.79|29.29|28.9|29.05|28.59|29.08|28.9|29.4||29.04|28.85|28.94|28.62|28.18|28.95|28.58|29.5|29.25|29.21|29.34|29.32|29.59|28.99|28.73|28.2|30.25|30.84|31.39|30.67|29.737|29.541|28.9627|28.5314|28.82|28.87|29.2|28.51||27.79|27.8|28|27.47|27.87|26.6|26.56|26.26|26.92|27.44|27.59|27.03|26.75|27.02|26.93|26.91|27.8|28.2|27.51|27.45|26.89|26.54|26.4|26|26.7|27.24|26.33|26.36|27.11|26.59||26.97|26.59|25.72|25.67|24.12|24.54|24.07|25.18|25.35|24.59|25.52|24.02|23.51|21.57|22.42|23.33|23.2|24.57|23.12|26.17|23.89|26.42|27.74|26.45|28.98|29.73|30.9|29.91|30.8|29.65|29.71|31|31.32|32.39|33.64|33.95|34.01|33.87||34.02|34.07|34.23|33.93|33.87|33.7|33.97|33.84|33.26|32.71|32.66|33.37|33.39|33.27|32.94|33.47|33.93|33.95|34.09|34.3|34.3|34.2|34|34|34.02|33.78|33.96|33.78|33.69|33.74|33.64|33.88|33.55|33.55|33.44|33.64|33.66|33.52|33.52|33.5|33.39|33.236|33.1876|33.2844|33.3426|33.1391|33.2069|32.7323|32.6742|32.742|32.8195|32.4417|32.4126|32.1801|32.4804|32.6742|32.8291|32.8291|32.6742|32.7807|32.5967|32.5192|32.4126|32.5095|32.587|32.5967|32.3157|32.3351|32.4126|32.3835
2020-10-25 11:11:38|funds_us_0324|AM:FEXPX|total_return_price|18.75|18.67|18.7|18.7|18.62|18.95|18.94|19.05|19.18|19.22|18.82|18.564|18.4454|18.1884|18.5047|18.1686|18.475|18.307|18.1686|18.1983|17.9412|17.6348|17.5557|17.9907|17.7337|17.7633|17.9511|18.1291|18.3564|18.1884|17.9709|18.0006|18.3366|17.8721||18.475|18.732|19.6118|19.3153|19.1274|19.1077|19.0088|19.0484|18.7914|18.6925|18.6035|18.5146|18.3861|18.4454|18.3564|18.2279|18.2675|18.218|17.8622|18.0994|18.1389|18.218|18.0698|18.0006|17.9808|17.793|17.6052|17.5953|17.3778|17.5261|17.3284|17.4173|17.7139|17.615|17.6941|17.3877|17.3383|17.4075|17.3481|17.1406|17.3679|17.1406|17.3086|17.2196|17.4569||17.1603|17.0121|17.2098|17.0417|16.6265|17.1307|16.8737|17.5953|17.4668|17.5458|17.7139|17.6941|18.0599|17.7337|17.536|17.1109|18.6233|19.3548|19.9182|19.3153|18.564|18.2675|17.615|17.3086|17.0516|17.2691|17.7337|17.1109||16.3201|16.3596|16.3992|16.0433|16.3399|15.2822|15.3217|14.956|15.5886|15.9939|16.3201|15.7764|15.559|15.8654|15.9049|15.9939|16.6562|17.1307|16.4585|16.0829|15.5095|15.3217|15.1438|15.0054|15.4305|15.8852|15.0746|15.2822|15.9642|15.816||16.2806|15.9049|15.1833|14.9461|13.8686|14.2047|14.0466|14.9955|15.1636|14.867|15.559|14.6693|14.0564|12.5144|13.2162|13.7896|13.6709|14.8571|14.1256|16.1422|14.6792|16.4486|17.2888|16.4387|17.9907|18.4652|19.3548|18.6925|19.3251|18.6134|18.6925|19.4635|19.8293|20.541|21.3219|21.5097|21.5295|21.4405||21.5394|21.6185|21.7272|21.4504|21.3417|21.3219|21.5394|21.5493|21.0748|20.7585|20.8178|21.2824|21.2824|21.1638|20.9661|21.3615|21.6778|21.658|21.747|21.9348|21.9348|21.9249|21.7865|21.8063|21.7865|21.6185|21.7766|21.7074|21.6382|21.7173|21.6679|21.8458|21.6185|21.6185|21.5394|21.6481|21.6877|21.5888|21.5888|21.5888|21.5493|21.4297|21.3905|21.4493|21.4493|21.3513|21.4493|21.0671|21.0475|21.1357|21.1945|20.9495|20.8809|20.7829|21.0279|21.1259|21.2141|21.2141|21.1455|21.1945|21.0965|20.9985|20.9397|21.0769|21.1259|21.1455|20.9691|20.9691|21.0573|21.0573
2020-10-25 11:11:38|funds_us_0325|AM:FGRTX|total_return_price|14.49|14.47|14.3|14.36|14.27|14.48|14.43|14.46|14.57|14.71|14.55|14.43|14.23|13.99|14.2|13.97|14.05|14.07|13.97|14.1|13.87|13.73|13.67|13.98|13.94|14.26|14.4|14.45|14.36|14.35|14.18|14.12|14.36|14.11||14.5|14.5|14.93|14.74|14.67|14.8|14.69|14.64|14.61|14.62|14.36|14.36|14.39|14.44|14.48|14.51|14.51|14.6|14.42|14.43|14.3|14.281|14.2046|14.0423|14.4925|14.49|14.48|14.58|14.43|14.5|14.44|14.54|14.69|14.66|14.5|14.48|14.5|14.59|14.39|14.17|14.23|14.02|14.2|14.08|14.32||14.1|14.01|14.04|13.9|13.67|14.04|13.86|14.29|14.17|14.09|14.17|14.18|14.29|13.99|13.89|13.65|14.64|14.84|15.02|14.74|14.29|14.24|13.97|13.78|13.65|13.67|13.79|13.52||13.22|13.23|13.33|13.1|13.28|12.7|12.69|12.56|12.84|13.06|13.14|12.88|12.75|12.85|12.8|12.76|13.15|13.29|12.97|12.97|12.75|12.6|12.56|12.35|12.68|12.95|12.53|12.52|12.86|12.61||12.76|12.61|12.21|12.22|11.51|11.71|11.45|11.95|12.05|11.68|12.17|11.47|11.21|10.28|10.63|11.03|10.97|11.61|10.95|12.33|11.27|12.43|13.04|12.44|13.58|13.91|14.43|13.95|14.36|13.79|13.83|14.41|14.53|14.98|15.54|15.68|15.73|15.66||15.74|15.74|15.8|15.67|15.66|15.6|15.72|15.68|15.43|15.19|15.18|15.52|15.49|15.42|15.27|15.52|15.71|15.73|15.77|15.86|15.86|15.8|15.7|15.72|15.76|15.64|15.72|15.62|15.58|15.63|15.58|15.7|15.51|15.51|15.47|15.56|15.56|15.48|15.48|15.47|15.42|15.35|15.31|15.37|15.38|15.28|15.293|15.064|15.0354|15.064|15.1022|14.9114|14.9018|14.7874|14.9209|15.0068|15.064|15.064|15.0163|15.045|14.9877|14.9496|14.9114|14.9686|14.9973|14.9973|14.8637|14.8732|14.9018|14.9018
2020-10-25 11:11:38|funds_us_0326|AM:FLPSX|total_return_price|45.15|44.92|44.64|44.71|44.5|44.82|44.8|44.82|44.88|45.24|45.05|44.93|44.53|43.91|44.34|43.6|43.55|43.16|42.89|43.08|42.27|41.88|41.94|42.62|42.59|43.73|43.98|43.89|43.55|43.61|42.89|42.618|43.13|42.6459||43.4093|43.4186|44.303|43.6141|43.6234|43.8654|43.6141|43.5303|43.5955|43.6141|43.0648|43.0835|43.4745|43.6886|43.8096|43.7444|43.5675|43.6886|43.2883|43.2138|42.7856|42.4877|42.6832|42.1991|42.0594|41.6871|41.9943|42.2549|41.6685|41.7336|41.5102|41.7243|41.7709|41.5102|41.082|41.1378|41.0727|41.1657|40.4769|40.0021|40.0207|39.5459|40.2348|40.0859|40.7468||40.0859|39.788|39.9648|39.6949|39.0898|39.6856|39.3318|40.5048|40.3651|40.2534|40.3931|40.57|40.8027|40.0114|39.8159|39.1922|41.6219|42.227|42.9997|42.2177|41.0913|41.054|40.3465|39.8345|39.3318|39.4528|39.5645|38.885||37.7958|37.9354|37.954|37.5072|37.9727|36.567|36.4645|36.1946|36.8835|37.6096|37.8889|37.0324|36.567|36.8555|36.8462|36.7904|37.7865|38.5591|37.442|37.0417|36.297|35.8036|35.5336|35.0495|35.8594|36.3621|35.4778|35.245|36.3249|35.7291||36.027|35.3661|34.1652|33.7276|31.4934|32.1916|31.9309|33.5228|33.8579|33.439|34.3886|32.5639|31.512|29.0357|29.9201|30.6369|30.3949|32.7594|31.5306|35.5802|33.4949|37.0324|38.6709|37.5444|40.2721|40.8679|42.1712|40.8772|41.715|40.5141|40.8399|42.4597|42.6832|43.9213|45.5318|45.8111|45.9787|45.8483||46.0624|46.2486|46.3138|45.96|45.5877|45.5132|45.8856|46.0159|45.3549|44.7405|44.5543|45.3736|45.5411|45.8204|45.5411|46.3883|46.863|46.9003|46.8351|46.9561|46.9561|46.9096|46.6303|46.5465|46.5|46.4907|46.4907|46.3697|46.351|46.3138|46.3231|46.6117|46.5838|46.5838|46.4348|46.5745|46.5093|46.4255|46.4255|46.3976|46.3603|46.3045|46.2766|46.3231|46.3231|45.9414|45.7143|45.2712|45.1973|45.105|45.1142|44.7819|44.6896|44.2649|44.6619|44.8188|45.1142|45.1142|44.8927|44.8004|44.2834|44.1172|44.1265|44.2926|44.4126|44.3572|43.8957|43.8587|44.0618|44.0526
2020-10-25 11:11:39|funds_us_0327|AM:FDGRX|total_return_price|32.15|31.9|31.89|32.2|32.18|32.73|32.82|32.98|33.31|33.13|32.53|32.11|31.99|31.31|31.77|30.93|31.65|31.16|30.9|30.8|30.33|29.59|29.59|30.47|29.96|29.88|30.02|30.36|30.73|30.35|29.62|29.81|30.27|29.46||30.65|31.26|33|32.82|32.23|31.98|31.74|31.99|31.25|30.93|30.85|30.65|30.32|30.34|30.08|29.56|29.65|29.44|28.85|29.38|29.62|29.94|29.69|29.41|29.26|28.62|28.43|28.32|27.84|28.21|27.61|27.74|28.46|28.33|28.71|27.98|27.73|28|27.85|27.45|28.18|28.11|27.84|27.39|27.48||26.96|26.83|26.47|25.94|25.72|26.38|26.07|26.63|26.51|26.11|26.03|25.82|25.69|25.35|24.8|24.53|25.8|25.52|25.38|25.1|24.74|25.04|24.97|24.72|24.56|24.1|24.13|24.16||24.38|24.16|24.32|23.84|23.97|23.46|23.09|22.95|23.33|23.8|23.36|23|22.61|22.37|21.99|21.57|22.29|22.47|21.79|22.14|21.9|21.48|21.49|20.82|21.65|21.65|21.13|20.7|20.93|20.08||19.89|19.71|19.13|19.32|17.96|18.22|17.93|18.83|19.06|18.48|19.16|18.28|18.25|16.78|16.73|17.17|16.8|17.46|16.47|18.82|17.43|19.25|20.27|19.35|20.91|21.35|21.99|21.15|21.78|20.98|20.8|21.86|21.82|22.44|23.42|23.91|24.07|23.76||23.64|23.49|23.53|23.27|23.21|22.85|22.9|22.77|22.8|22.31|21.95|22.37|22.35|22.37|22.04|22.46|22.7|22.69|22.65|22.63|22.63|22.58|22.37|22.34|22.34|22.07|22.09|21.88|21.72|21.7|21.49|21.64|21.36|21.36|21.28|21.51|21.589|21.4349|21.4349|21.3867|21.3|21.1555|21.0302|21.0013|21.0206|20.7894|20.7412|20.6256|20.5486|20.5486|20.6064|20.4522|20.5293|20.4137|20.433|20.7509|20.8183|20.8183|20.6738|20.5582|20.2788|20.2596|20.3174|20.2981|20.2403|20.1151|19.932|19.8742|19.8549|19.7779
2020-10-25 11:11:39|funds_us_0328|AM:FTRNX|total_return_price|142.81|141.99|142.12|142.42|141.68|144.01|144.26|145.02|145.98|146.3|143.33|141.17|140.59|138.05|140.1|137.36|140.1|138.22|137.26|137.3|135.05|131.98|131.53|135.18|133.12|133.07|134.48|136.13|138|136.13|133.71|134.39|136.86|133.08||138.37|140.54|148.09|146.55|144.52|143.5|142.57|143.01|140.32|139.21|138.47|137.68|136.22|137|136.06|134.6|135|134.18|131.36|133.12|134.07|135.19|133.64|132.46|132.14|130.53|128.5|128.37|126.38|127.98|126.06|127.03|129.78|129.24|130.45|126.97|126.23|127.33|126.51|125.22|128.09|127.71|127.14|125.35|126.38||123.6|122.96|121.51|119.13|117.82|120.73|119.2|122.31|121.57|119.9|120.26|120.08|119.69|117.41|116.19|115.05|121.39|120.04|119.95|119.43|117.07|118.78|117.93|117.23|116.26|114.96|114.44|113.86||113.97|113.33|114.42|112.56|112.78|110.5|109.36|108.37|110.11|112.3|111.28|110.07|108.78|108.39|106.56|105.22|108.23|108.32|104.95|106.52|105.3|103.87|104.06|100.83|104.5|105.78|103.94|102.46|103.72|99.72||99.79|99.06|96.26|96.9|90|91.49|90.04|94.3|95.58|92.5|95.74|90.15|89.52|82.23|83.47|86.76|85.55|89.63|84.99|96.93|89.06|97.68|102.14|96.95|104.1|106.25|109.66|105.19|108.21|103.57|103.24|108.04|107.98|111.33|115.7|117.55|118.62|117.61||117.46|116.95|116.87|115.83|115.9|114.61|115.079|114.4553|114.4949|112.228|110.7035|112.6537|112.4953|112.1983|110.555|112.4854|113.3169|113.0991|112.9408|112.921|112.921|112.525|111.5549|111.0797|111.5549|110.555|110.6243|109.5057|108.6247|108.7633|107.9911|108.5851|107.0111|107.0111|106.7933|107.6446|107.6347|106.8923|106.8923|106.9319|106.7735|106.0162|105.2344|105.2162|105.3162|104.3253|103.7072|103.2526|102.9526|103.0981|103.6799|102.8254|102.6526|102.2072|102.6163|104.0163|104.4344|104.4344|103.9344|103.4526|102.2527|102.2617|102.689|102.8981|102.4254|102.0799|101.1254|100.7254|100.4527|100.0163
2020-10-25 11:11:39|funds_us_0329|AM:PRESX|total_return_price|22.48|22.33|22.37|22.62|22.51|22.56|22.37|22.73|22.77|23.04|22.85|22.61|22.46|22.34|22.58|22.26|22.28|21.98|22.04|22.02|21.59|21.58|21.59|21.76|21.84|22.54|22.6|22.55|22.55|22.44|22.3|22.18|22.43|22.02||22.21|22.29|22.83|22.52|22.52|22.6|22.43|22.68|22.48|22.38|22.09|22.22|22.23|22.32|22.32|22.12|22.33|22.4|22|21.84|21.88|21.93|21.9|21.74|21.72|21.41|21.71|21.95|21.65|21.76|21.51|21.72|21.83|21.69|21.63|21.47|21.32|21.4|21.17|20.91|20.91|20.75|21.03|20.79|21.04||20.73|20.47|20.42|20.41|20.21|20.44|20.22|20.8|20.6|20.44|20.49|20.55|20.49|20.27|20.08|19.76|20.86|20.86|21.08|20.98|20.73|20.7|20.17|19.86|19.67|19.61|19.42|19.19||18.72|18.7|18.79|18.42|18.65|17.95|17.86|18.01|18.26|18.43|18.52|18.29|18.02|18.12|18.1|18.27|18.55|18.73|18.33|18.24|17.99|17.77|17.83|17.62|17.93|18.13|17.52|17.58|18.34|17.91||18.03|17.71|17.42|17.43|16.75|17.04|16.88|17.32|17.33|17.1|17.62|16.68|16.32|15.18|15.3|15.34|15.11|15.95|15.38|17.14|16.09|18.16|19.01|18.63|20.12|20.48|20.89|20.37|20.38|20.08|20.3|20.84|20.76|21.18|22.06|22.07|22.19|22.04||22.08|22.07|22.15|22.07|21.97|21.92|22.09|22.06|21.78|21.52|21.49|21.72|21.8|21.76|21.54|21.95|21.97|22.05|22.08|22.14|22.14|22.03|21.95|21.93|21.91|21.88|21.95|21.91|21.9|22.04|21.99|22.13|21.98|21.98|21.91|22.06|21.94|21.89|21.89|21.88|21.83|21.79|21.72|21.77|21.84|21.5349|21.4168|21.3577|21.2495|21.2396|21.3085|21.1609|21.1314|20.9247|20.9837|21.1609|21.279|21.279|21.2691|21.1806|20.9739|20.9542|21.0625|21.1314|21.1707|21.1314|20.9345|20.9444|20.9739|20.9739
2020-10-25 11:11:39|funds_us_0330|AM:PRASX|total_return_price|22.54|22.47|22.53|22.52|22.22|22.31|22.26|22.52|22.64|22.71|22.45|22.29|22.19|21.88|21.82|21.57|21.74|21.58|21.21|21.33|21.16|21.08|21.22|21.47|21.55|21.7|21.85|21.97|21.97|21.76|21.44|21.22|21.55|21.37||21.69|21.8|22.29|22.2|21.81|22.2|21.96|22.07|21.94|21.74|21.41|21.13|21.35|21.54|21.46|21.17|21.25|21.27|21.04|21.05|21.17|21.63|21.51|21.33|21.12|21.01|21.1|21.3|20.99|20.92|20.62|20.83|20.9|21.01|20.78|20.54|20.27|20.68|20.54|20.53|20.77|20.89|20.79|20.25|20.54||19.91|19.55|19.48|19.35|19.24|19.4|19.35|19.53|19.35|19.13|19.1|18.98|18.93|18.77|18.92|18.67|19.46|19.31|19.33|19.3|18.95|19.01|18.55|18.24|17.86|17.52|17.58|17.5||17.22|17.74|17.97|17.79|17.76|17.44|17.61|17.56|17.54|17.73|17.68|17.37|17.32|17.21|17.14|17.24|17.66|17.75|17.37|17.32|17.07|17.12|17.14|16.71|17.17|17.3|16.92|16.84|17.1|16.75||16.74|16.71|16.58|16.45|15.82|16.09|15.69|16.17|16.14|16.11|16.72|16.07|15.58|14.66|15.1|15|15.29|16.09|15.61|17.2|16.45|17.68|18.24|17.65|18.65|18.93|19.06|18.58|18.89|18.57|18.52|18.78|18.69|18.78|19.31|19.5|19.69|19.55||19.71|19.76|19.89|19.6|19.49|19.34|19.57|19.36|19.3|18.67|18.5|18.84|19.15|19.14|18.97|19.42|19.62|19.81|19.73|20.33|20.33|20.35|20.18|20.3|20.4|20.06|20|19.68|19.59|19.46|19.57|19.79|19.48|19.48|19.47|19.48|19.4|19.31|19.31|19.37|19.36|19.35|19.42|19.37|19.12|19.0406|18.9712|18.6437|18.4453|18.4354|18.5247|18.3758|18.2568|18.2468|18.2568|18.3461|18.6636|18.6636|18.5544|18.5743|18.3659|18.3659|18.485|18.6437|18.5346|18.4949|18.4155|18.3957|18.5941|18.5941
2020-10-25 11:11:39|funds_us_0331|AM:PRMSX|total_return_price|48.82|48.59|48.62|48.53|47.83|47.84|47.82|48.19|48.44|48.7|48.19|47.88|47.45|46.8|46.74|46.13|46.52|46.22|45.43|45.67|45.42|45.3|45.4|46.12|46.1|46.56|46.98|47.27|47.46|47|46.17|45.86|46.45|45.88||46.53|46.64|47.53|47.56|46.59|47.51|47.16|47.43|47.32|46.94|46.24|45.75|46.28|46.71|46.57|46.28|46.4|46.62|46.12|45.83|46.16|47.07|46.78|46.47|46.19|46.1|46.52|46.91|46.2|46.16|45.17|45.37|45.84|45.93|45.22|44.69|44.31|44.96|44.7|44.56|45.17|45.34|45.24|44.23|44.83||43.51|42.66|42.32|42.13|41.87|42.37|42.28|42.81|42.34|41.99|42.01|42|41.91|41.47|41.86|41.28|43.1|43|43.18|42.93|41.93|42.11|40.99|40.13|39.32|38.9|39.11|38.73||38|38.85|39.03|38.43|38.62|37.76|38.12|38|38.18|38.68|38.69|38.02|37.88|37.75|37.51|37.73|38.66|39.11|38.06|37.75|37.3|37.6|37.65|36.82|37.81|38.12|37.28|37.17|37.94|37.36||37.53|37.39|37.03|36.68|34.96|35.56|34.64|35.83|35.72|35.56|37.36|36|35.08|32.85|33.72|33.55|33.53|35.87|34.54|38.85|36.41|39.78|41.63|39.77|42.76|43.63|44.37|43.19|43.77|42.94|42.9|43.8|43.56|43.94|45.62|45.93|46.56|46.1||46.63|46.73|47.01|46.5|46.19|46.03|46.6|46.51|46.37|45.15|44.66|45.65|46.24|46.13|45.78|47.05|47.49|47.71|47.4|48.35|48.35|48.12|47.95|48.31|48.48|47.81|47.7|47.19|46.98|46.71|47.11|47.53|46.81|46.81|46.79|46.97|46.82|46.52|46.52|46.63|46.53|46.51|46.61|46.28|45.73|45.493|45.1968|44.4364|43.9229|43.9822|44.1895|43.7452|43.4391|43.2613|43.4193|43.6168|44.1698|44.1698|43.8834|44.1204|43.7847|43.5872|43.6662|44.0118|43.8735|43.9427|43.4884|43.4193|43.7748|43.8538
2020-10-25 11:11:39|funds_us_0332|AM:TREMX|total_return_price|12.29|12.17|12.15|12.13|11.93|11.95|11.98|12.14|12.2|12.29|12.21|12.15|12.09|12.13|12.13|11.97|12.1|12.06|11.92|12.02|12.04|12.16|12.14|12.39|12.24|12.68|12.9|12.92|13|12.82|12.69|12.54|12.55|12.42||12.82|12.76|13|13.32|13.16|13.26|13.18|13.28|13.18|13.2|13.12|13.24|13.5|13.52|13.46|13.59|13.63|13.52|13.31|13.12|13.09|13.21|13.3|13.09|13.08|12.9|12.99|13.23|13.08|13.25|13.14|13.13|13.2|13.13|12.96|12.77|12.79|12.82|12.75|12.66|12.97|12.9|12.98|12.86|12.96||12.92|12.77|12.7|12.84|12.78|13.07|12.93|13.19|13.02|12.77|12.69|12.76|12.84|12.74|12.75|12.48|13.12|13.13|13.3|13.17|12.89|13.25|13|12.71|12.45|12.49|12.39|12.29||11.98|12.07|12.19|11.73|11.65|11.15|11.17|11.09|11.29|11.3|11.41|11.29|11.17|11.34|11.26|11.14|11.4|11.62|11.11|11.01|10.97|10.97|10.76|10.39|10.74|11.09|10.82|10.81|11.51|11.48||11.5|11.34|11|11.09|10.64|10.53|10.05|10.29|10.14|10.06|10.61|10.24|10.18|9.35|9.54|9.43|8.88|10.07|9.85|11.3|10.33|11.74|12.34|11.82|13.7|14.21|14.69|14.35|14.3|14.19|14.67|15.29|15.22|15.54|16.18|16.23|16.41|16.15||16.3|16.37|16.43|16.27|16.06|16.17|16.37|16.52|16.37|16.11|16.04|16.37|16.53|16.55|16.3|16.77|16.82|17.01|17.09|17.08|17.08|16.94|16.84|16.88|17.03|16.88|16.86|16.73|16.48|16.52|16.5|16.63|16.42|16.42|16.39|16.38|16.28|16.25|16.25|16.21|16.13|16.12|16.08|16.03|16.03|15.9333|15.8172|15.585|15.4012|15.4399|15.4689|15.3528|15.3141|15.1787|15.3141|15.3915|15.4399|15.4399|15.4012|15.5463|15.5173|15.5753|15.5076|15.4786|15.4496|15.4883|15.3431|15.3431|15.3915|15.5269
2020-10-25 11:11:39|funds_us_0333|AM:PRLAX|total_return_price|18.61|18.7|18.5|18.46|18.01|17.91|18|18.08|18.11|18.29|18.23|18.01|17.6|17.58|17.7|17.24|17.4|17.37|17.05|17.28|17.59|17.69|17.23|17.85|17.86|18.19|18.75|18.77|18.64|18.7|18.23|18.4|18.85|18.52||18.89|18.88|18.96|18.95|18.38|18.83|18.29|18.2|18.56|18.41|18.24|18.46|18.42|18.75|18.32|18.68|18.68|18.62|18.81|18.74|18.91|19.17|19.05|18.78|19|19.19|19.54|19.61|19.39|19.55|19.02|19|19.56|19.32|18.9|18.58|18.48|18.57|18.42|18.17|18.61|18.48|18.67|18.3|18.57||18.16|18.11|17.7|17.71|17.36|18.03|17.77|18.5|18.13|18.21|17.99|18.26|18.11|18.13|18.35|17.9|19.09|19.54|19.92|19.05|18.3|18.31|17.49|16.73|16.43|16.49|16.87|16.35||15.46|15.54|15.01|14.75|15.02|14.22|14.31|13.97|14.22|14.51|14.85|14.4|14.71|14.86|14.81|14.69|15.16|15.78|15.1|14.33|13.87|14.68|15.05|14.68|15.1|15.25|14.96|15.1|15.37|15.13||15.32|15.26|14.7|14.19|13.29|13.85|13.65|14.34|14.57|14.64|15.42|14.9|14|12.79|13.56|13.93|13.36|15.27|14.7|17.38|15.99|18.07|19.6|18.51|20.51|21.1|22.05|21.81|22.16|21.51|21.49|22.15|22.38|22.74|23.64|23.74|24.02|23.81||24.16|24.05|24.16|24.03|23.74|23.74|23.97|24.41|24.31|24.23|23.8|24.3|24.41|24.7|24.26|25|25.21|25|24.69|25.16|25.16|24.8|24.71|25.03|25.05|24.94|25.01|25.15|25.09|25.17|25.48|25.33|25.13|25.13|25.07|25.14|25.26|24.91|24.91|24.92|24.85|24.89|24.79|24.51|24.45|24.2527|24.1494|23.8113|23.614|23.6986|23.7361|23.5295|23.3604|23.135|23.1256|23.0786|23.0598|23.0598|22.9659|23.2853|23.4168|23.2383|23.0504|23.0974|23.1538|23.5201|23.1068|22.9659|23.1256|23.5013
2020-10-25 11:11:40|funds_us_0334|AM:PRNEX|total_return_price|29.16|29|28.71|28.92|28.74|29.05|29|28.97|28.92|29.25|29.1|29.03|28.65|28.19|28.5|27.84|27.65|27.81|27.72|27.95|27.51|27.37|27.28|28.03|28.03|29.01|29.34|29.26|28.98|28.84|28.57|28.32|28.92|28.36||29.06|28.99|29.58|29.39|29.17|29.43|29.18|29.16|29.2|29.28|28.74|28.93|29.23|29.46|29.6|29.55|29.56|29.75|29.37|29.35|28.94|28.92|29.01|28.54|28.22|28.1|28.15|28.66|28.34|28.72|28.48|28.54|28.64|28.57|27.99|28.06|27.97|27.98|27.62|26.91|26.96|26.48|27.05|26.95|27.28||27.01|26.69|26.8|26.48|26.03|26.58|26.28|27.19|27.07|26.87|27.05|27.09|27.43|26.96|26.83|26.32|28.31|28.86|29.68|29.08|28.03|28|27.38|26.82|26.43|26.49|26.51|26.12||25.59|25.66|25.9|25.3|25.69|24.24|24.12|24.02|24.68|25.04|25.41|24.72|24.22|24.65|24.51|24.4|25.24|25.87|24.78|24.39|23.93|23.86|23.48|22.78|23.32|23.88|22.68|23.12|24.12|23.95||24.19|23.95|23|22.79|21.67|22.14|21.29|22.09|22.05|21.48|22.44|21.43|20.83|18.6|19.12|19.55|19.13|20.76|19.72|22.23|20.57|23.28|24.74|23.83|27.7|28.72|29.59|28.79|29.17|28.49|28.54|29.79|30.17|31.19|32.46|32.75|32.84|32.55||32.78|32.83|33.01|32.65|32.32|32.41|32.87|33.1|32.33|31.86|31.89|32.56|32.6|32.77|32.53|33.41|33.63|33.82|34.03|34.42|34.42|34.36|34.22|34.3|34.25|34.13|34.28|34.2|34.47|34.58|34.33|34.38|34.4|34.4|34.21|34.3|34.33|34.22|34.22|34.18|33.94|33.78|33.68|33.66|33.56|33.16|33.2187|32.7493|32.5439|32.5635|32.5928|32.143|32.2017|31.7812|32.1137|32.2603|32.5537|32.5537|32.4657|32.6319|32.4657|32.5048|32.4559|32.4657|32.6222|32.8373|32.5928|32.6319|32.7786|32.7786
2020-10-25 11:11:40|funds_us_0335|AM:PRMTX|total_return_price|179.58|177.69|178.87|179.36|178.98|180.86|180.95|181.45|184.25|183.19|180.28|177.72|176.85|173.89|176.08|173.13|176.36|173.57|172.22|172.11|169.58|166.44|165.97|170.27|166.35|165.93|167.01|170.08|171.89|168.65|166.81|167.92|171.04|167.72||172.48|176.39|184.64|183.92|179.49|179.05|177.98|179.49|173.97|171.85|171.07|170.98|168.85|170.08|167.86|166.12|166.69|166.38|163.3|166.05|168.16|170.95|169.46|168.06|166.7|165.64|164.09|164.14|161.53|162.2|159.9|160.41|163.44|163.79|165.25|160.3|159.89|161.29|161.4|160.25|165.67|165.08|163.54|159.89|161.01||157.68|157.17|152.94|150.73|149.83|153.73|151.83|155.1|153.96|152.3|151.57|150.9|149.71|147.73|145.54|144.07|150.78|149.31|147.56|146.21|144.33|146.63|146.08|144.77|143.26|140.86|140.5|140.12||140.06|139.11|140.42|138.32|138.54|135.64|134.29|133.27|134.04|136.76|135.74|134.2|131.71|131.55|130.25|128.9|132.45|131.33|128.55|131.15|130.56|129.72|129.63|126.66|130.22|130.8|129.89|127.73|128.39|123.58||122.78|121.52|118.18|118.65|112.3|113.94|112.1|116.23|117.34|113.32|117.28|110.75|110.81|104.9|105.06|108.3|106.69|110.43|104.29|116.37|108.04|118.21|123.04|117.58|125.31|127.94|131.15|126.63|129.07|124.77|125.27|129.96|129.91|132.24|136.04|137.85|138.64|138.17||137.49|136.84|136.75|135.05|133.34|131.93|131.78|131.02|131.7|129.17|127.57|127.84|127.76|128.11|126.68|128.54|129.63|129.52|129.51|129.64|129.64|129.19|128.68|128.3|129.25|127.56|127.53|126.5|125.97|125.96|125.13|125.72|123.76|123.76|123.49|124.51|124.47|122.95|122.95|122.95|122.95|122.26|120.97|120.18|120.16|119.025|118.2746|118.2252|117.5537|118.2844|118.8078|118.1857|117.9586|117.8203|117.7611|119.4693|119.9729|119.9729|118.9164|117.9981|117.3167|117.297|117.5241|117.4945|117.06|116.5465|116.0035|115.5295|115.8455|115.5887
2020-10-25 11:11:40|funds_us_0336|AM:PRHSX|total_return_price|96.42|95.96|94.62|95.56|95.95|97.27|96.63|97.5|98.66|98.52|98.02|96.96|96.6|94.41|95.35|92.17|93.33|93.02|91.93|91.57|90.89|89.03|89.71|90.79|90.52|92.45|92.07|92.04|91.79|90.95|88.15|87.75|88.97|87.3||88.6|89.37|92.42|90.92|91.53|90.38|90.17|90.42|90.8|89.9|90.8|90.95|91.08|91.38|91.66|90.37|90.75|90.33|88.88|89.94|90.93|91.02|91.6|91.24|91.66|89.92|90.82|90.73|90.09|91|89.74|91.01|91.87|91.56|92.58|91.86|90.16|90.82|89.25|87.41|88.55|89.07|89.54|88.92|89.13||88.29|87.64|87.06|85.64|85.52|87.05|86|88.42|87.81|87.5|86.13|85.86|85.58|83.82|82.59|81.79|85.96|85.72|86.2|85.4|84.64|85.89|86.49|86.18|86.41|85.15|84.5|84.09||84.66|84.08|84.6|83.9|85.02|84.18|82.66|82.19|83.24|84.39|82.22|81.83|81.39|81.65|79.93|78.78|80.31|81.13|80.52|82.48|81.49|79.84|79.61|78.23|80.48|80.21|78.46|76.54|77.11|74.69||75.03|74.41|71.52|72.39|68.2|69.33|67.6|70.5|70.8|68.14|69.76|65.83|64.83|60.38|62.2|64.11|62.97|65.62|62.43|70.41|66.23|72.56|76.02|73.53|78.06|79.32|81.22|76.99|78.75|75.79|75.8|78.24|78.42|80.93|84.3|84.5|85.01|84.43||84.27|84.13|84.33|83.81|83.32|82.48|83.21|83.37|81.86|80.21|79.24|80.5|81.24|81.31|80.29|81.2|82.75|83.17|83.09|83.31|83.31|83.34|82.74|82.18|81.41|82.26|82.23|81.84|81.16|81.29|80.61|81.39|81.43|81.43|81.23|81.87|82.14|82.3|82.3|82.05|81.53|80.91|80.43|80.49|80.56|79.35|79.1055|78.5977|78.7387|78.4284|79.35|78.7293|79.6509|78.8422|78.814|79.0961|79.2089|79.2089|78.7105|78.8328|77.4222|77.1777|77.2623|77.1777|76.0398|76.0586|74.5916|74.6763|74.3753|73.971
2020-10-25 11:11:40|funds_us_0337|AM:PRGTX|total_return_price|25.01|24.84|25.03|25.37|25.43|25.54|25.54|25.64|25.96|25.74|25.43|24.96|24.83|24.25|24.41|23.92|24.32|23.77|23.7|23.63|23.28|22.79|22.81|23.34|22.96|22.69|22.69|22.96|23.18|22.86|22.42|22.57|22.86|22.37||23.17|23.68|24.99|25.07|24.19|24.11|23.86|24.11|23.22|22.83|22.76|22.85|22.58|22.69|22.44|22.05|22.16|21.97|21.56|21.95|22.28|22.86|22.9|22.76|22.6|22.24|22.22|22.19|21.68|21.87|21.33|21.51|21.99|22.02|22.23|21.37|21.27|21.55|21.58|21.46|22.29|22.25|22.07|21.42|21.54||21.08|20.92|20.49|20.13|20.08|20.43|20.18|20.64|20.57|20.19|20.21|20.03|19.84|19.49|19.15|18.95|19.89|19.59|19.52|19.38|19.15|19.49|19.26|19.1|18.9|18.47|18.46|18.51||18.61|18.54|18.74|18.36|18.19|17.94|17.84|17.6|17.82|18.17|17.95|17.79|17.35|17.14|16.87|16.62|17.14|17.21|16.59|16.88|16.7|16.54|16.59|16.1|16.75|16.75|16.51|16.26|16.34|15.73||15.56|15.53|15.07|15.1|14|14.25|14.25|14.92|15.14|14.79|15.4|14.66|14.73|13.72|13.57|13.67|13.26|13.89|13.13|14.77|13.79|15.24|15.99|15.23|16.33|16.76|17.15|16.53|17.05|16.58|16.47|17.05|16.97|17.31|17.94|18.32|18.55|18.44||18.42|18.35|18.35|18.11|18.09|17.84|17.9|17.86|17.96|17.46|17.14|17.42|17.42|17.41|17.15|17.52|17.62|17.59|17.58|17.62|17.62|17.55|17.39|17.4|17.56|17.29|17.26|17.1|16.93|16.82|16.63|16.76|16.35|16.35|16.34|16.54|16.55|16.41|16.41|16.44|16.43|16.32|16.2|16.11|16.068|15.8881|15.7882|15.7183|15.6283|15.6883|15.7582|15.6183|15.5784|15.6383|15.6683|15.9381|16.018|16.018|15.8881|15.8282|15.6683|15.6383|15.6783|15.6783|15.5884|15.5284|15.3485|15.3286|15.3685|15.2686
2020-10-25 11:11:40|funds_us_0338|AM:POVSX|total_return_price|24.09|23.98|24.06|24.2|24.1|24.2|24.08|24.46|24.48|24.63|24.52|24.27|24.11|23.92|24.14|23.82|23.95|23.78|23.85|23.89|23.53|23.45|23.56|23.71|23.67|24.28|24.47|24.52|24.52|24.42|24.25|24.02|24.15|23.73||23.9|24|24.51|24.28|24.19|24.38|24.24|24.49|24.27|24.32|23.99|24.05|24.2|24.41|24.4|24.18|24.3|24.29|23.85|23.82|23.84|23.95|23.96|23.7|23.64|23.28|23.6|23.86|23.64|23.79|23.48|23.55|23.73|23.63|23.52|23.35|23.26|23.41|23.11|22.91|22.93|22.7|22.94|22.78|23.04||22.66|22.37|22.21|22.21|22.12|22.32|22.15|22.71|22.54|22.35|22.43|22.5|22.34|21.99|21.92|21.65|22.77|22.74|22.96|22.89|22.46|22.48|21.99|21.81|21.42|21.47|21.18|21.04||20.58|20.75|20.9|20.53|20.71|20.01|19.99|20.25|20.46|20.54|20.69|20.45|20.07|20.15|20.06|20.25|20.59|20.99|20.59|20.39|20.08|19.98|19.98|19.69|20.1|20.34|19.71|19.65|20.23|19.75||19.98|19.56|19.45|19.33|18.47|18.81|18.62|19.4|19.29|19.09|19.51|18.62|17.79|16.59|16.79|16.69|16.65|17.5|16.98|18.9|17.89|20.05|21.07|20.69|22.33|22.63|23.11|22.51|22.61|22.22|22.4|23.12|23.08|23.44|24.4|24.46|24.66|24.59||24.71|24.76|24.78|24.71|24.55|24.46|24.69|24.64|24.52|24.18|24.12|24.4|24.47|24.43|24.21|24.71|24.72|24.85|24.79|24.89|24.89|24.8|24.7|24.7|24.61|24.48|24.51|24.44|24.45|24.47|24.51|24.65|24.46|24.46|24.42|24.54|24.39|24.31|24.31|24.29|24.294|24.2448|24.2349|24.2743|24.3137|24.0578|23.8215|23.7231|23.6049|23.6345|23.6935|23.5065|23.4967|23.2998|23.349|23.477|23.6345|23.6345|23.5951|23.536|23.3392|23.2801|23.3982|23.5164|23.536|23.4573|23.3785|23.4573|23.4573|23.4278
2020-10-25 11:11:40|funds_us_0339|IFN|total_return_price|17|17.01|16.96|17.05|17|16.92|16.85|17.24|17.11|17.1577|17.31|17.23|17.04|16.85|16.77|16.57|16.8|16.5|16.31|16.34|16.08|15.81|16.08|16.15|16.31|16.6|17.12|17.2|16.96|16.89|16.65|16.57|16.6|16.43||16.59|16.9|17.11|16.92|16.7|17.09|16.82|16.7|16.64|16.53|16.38|16.48|16.48|16.59|16.45|16.34|16.5|16.59|16.55|16.61|16.51|16.44|16.38|16.43|16.17|16.23|16.22|16.28|16.21|16.13|16.33|16.29|16.43|16.55|16.39|16.23|16.11|16.07|15.77|15.95|16.05|16.01|16.2|16.24|16.26||15.92|15.85|15.48|15.68|15.32|15.35|15.2|15.39|15.17|15.04|14.94|14.91|14.9781|15.2018|15.1532|14.414|15.2796|15.5616|15.727|15.5227|15.1337|15.406|15.1434|14.9586|14.3751|14.0249|13.8012|13.6942||13.5873|13.5289|13.597|13.3149|13.8207|13.49|13.7429|13.811|14.0249|13.6651|13.7721|13.7429|13.6067|13.7332|13.8401|13.6942|14.1805|14.2|13.8207|13.7429|13.5581|13.6553|13.6067|13.4122|13.6942|13.7721|13.6164|13.4705|13.7623|13.4608||13.8985|13.6067|12.8675|12.8481|12.2937|12.6244|12.5466|13.2468|13.3149|13.2858|13.3538|12.2159|11.4281|11.36|12.4493|11.963|12.2937|13.6524|13.3546|14.6017|14.2946|15.4951|16.0255|15.765|16.6398|16.6956|17.1702|17.0399|16.9097|16.919|17.71|18.3242|18.2684|18.4824|18.8361|18.8826|18.9664|18.8175||18.9943|19.0966|19.2362|19.1897|19.0687|19.0315|19.1804|19.1246|19.0594|18.7523|18.8547|19.0315|19.2362|19.1432|19.0036|19.1618|19.078|19.106|19.0501||19.4131|19.3386|19.3572|19.3014|19.3386|19.1153|18.8919|18.6779|18.6313|18.5941|18.8175|18.9571||18.7337|18.9012|19.1339|19.0795||18.998|18.9799|19.0795|19.0343|18.9618|18.9256|18.7898|18.8984|18.826|18.7626|18.6449|18.7988|18.7807|18.8984|18.7898|18.6721|18.7445|18.6177||18.7807|18.6268|18.7445|18.4909|18.5543|18.6449|18.6268|18.663|18.7535|18.7083|18.6721|18.7445|18.8713
2020-10-25 11:11:41|funds_us_0340|CHN|total_return_price|28.289|28.1|27.74|27.49|27.16|27.24|26.93|26.7301|27|27.23|26.37|26.27|25.98|25.768|25.545|25.68|25.25|25.18|24.91|25.035|24.91|25.09|25.63|25.8|25.83|25.728|25.805|25.84|25.88|25.2301|25.03|24.93|25.26|25.5||26.0499|26.02|26.41|26.42|26.015|26.2|26|25.98|25.91|25.7895|25.48|25.16|25.3101|25.43|25.49|25.06|25.18|25.16|25.12|25|25.14|25.5|25.41|25.49|25.06|24.6755|24.66|24.855|24.23|24.34|24.2051|25.03|25.09|25.31|25.07|24.32|24.57|25.28|25.38|25.49|25.27|25.27|25.14|24.5|25.3||23.21|22.7|22.33|22.23|22.15|22.3116|22.07|22.39|22.11|22.03|21.74|21.53|21.31|20.93|21.03|21.08|21.62|21.31|21.57|21.6881|21.22|21.43|20.975|20.5394|20.19|19.94|19.93|20.11||19.84|20.63|20.95|20.83|20.8|20.3|19.97|20.16|20.04|20.24|20.1|19.8|19.74|19.61|19.62|19.59|20.01|20.2|20.05|20.09|19.8782|19.9|19.93|19.68|20|19.91|19.62|19.28|19.62|19.09||19.1|18.88|18.86|18.82|18.25|18.4|18.24|18.46|18.61|18.44|18.87|18.3781|17.97|16.65|16.69|16.17|16.06|17.56|17.2|18.5|18.02|19.68|20.38|19.9|20.68|21.04|20.99|20.79|20.75|20.24|20.6|20.78|20.56|20.67|21.42|21.43|21.65|21.46||21.5539|21.52|21.86|21.46|21.1|20.74|20.93|20.68|20.41|19.64|19.53|20.22|20.65|20.46|20.2|21.02|21.51|21.86|21.67||22.58|22.44|22.36|22.39|22.73|22.08|21.93|21.6|21.53|21.4|21.39|21.63||21.09|21.02|21|20.9957||20.93|20.9019|20.9019|20.733|20.658|20.6298|20.3484|20.1326|20.1608|19.8324|19.5791|19.551|19.626|19.4478|19.3633|19.2226|19.3258|19.2321||19.6166|19.5791|19.5122|19.2883|19.2974|19.3727|19.4947|19.307|19.2226|19.0819|19.1569|19.3539|19.3633
2020-10-25 11:11:41|funds_us_0341|EMF|total_return_price|16.05|16.01|16.05|15.85|15.82|15.7301|15.68|15.83|16.07|16.2|16.06|15.97|15.8|15.6|15.55|15.4|15.47|15.37|15.15|15.22|15.08|15.08|15.23|15.28|15.32|15.56|15.69|15.68|15.59|15.3|15.11|15.07|15.18|15.04||15.5|15.46|15.55|15.51|15.38|15.7|15.62|15.64|15.5|15.31|15.09|15.14|15.25|15.4|15.39|15.31|15.42|15.56|15.22|15.22|15.27|15.56|15.45|15.23|15.18|15.27|15.33|15.38|15.19|15.25|14.8|14.79|14.95|15.03|14.7101|14.54|14.59|14.73|14.69|14.65|14.69|14.64|14.6|14.38|14.38||14.02|13.86|13.68|13.58|13.72|13.785|13.79|13.84|13.66|13.6|13.59|13.5|13.43|13.42|13.46|13.34|13.87|13.75|13.86|13.7991|13.45|13.47|13.1|12.82|12.7|12.58|12.71|12.57||12.36|12.53|12.58|12.48|12.31|11.98|12.13|12.09|12.19|12.14|12.15|11.89|12|12.01|11.93|11.94|12.32|12.48|12.09|12.03|11.88|11.97|11.9|11.69|12.04|12.1|11.83|11.75|12|11.94||11.93|11.79|11.68|11.15|10.74|11.04|10.7|11.15|10.9|10.9|11.25|10.85|10.31|9.9|10.31|9.96|9.9|10.86|10.57|11.63|11.13|12.78|13.28|12.85|13.82|14.14|14.37|14.14|14.14|13.77|14.22|14.55|14.4|14.68|15.32|15.43|15.68|15.51||15.68|15.7|15.86|15.63|15.45|15.43|15.62|15.49|15.41|15.02|15.02|15.27|15.41|15.41|15.38|15.83|15.94|16.15|16.04||16.29|16.31|16.2227|16.31|16.28|16|15.95|15.79|15.72|15.73|15.84|16.22||15.59|15.54|15.61|15.47||15.45|15.46|15.5|15.38|15.42|15.32|15.13|14.99|14.902|14.7163|14.4563|14.3913|14.4378|14.3728|14.3449|14.2892|14.2892|14.2614||14.4192|14.424|14.5028|14.3635|14.2706|14.3913|14.4006|14.4099|14.3821|14.447|14.2614|14.2892|14.2799
2020-10-25 11:11:41|funds_us_0342|TWN|total_return_price|24.83|24.95|24.87|24.49|24.38|24.32|24.38|24.466|24.575|24.58|24.652|24.29|24.31|23.7593|23.4454|23.293|23.535|23.03|23.4|23.5|22.7976|23.1501|22.8859|23.75|23.66|23.95|23.8812|24.234|23.82|23.488|23.5|23.05|23.423|23.4678||23.8608|23.725|24.08|23.99|23.65|23.91|23.8128|24.08|23.85|23.635|23.85|23.75|24.5601|24.51|24.96|24.4457|24.4501|24.62|24.3501|25|24.887|24.73|24.7502|24.46|23.67|23.51|23.6|24|23.355|24.13|23.2|22.96|23.19|23|22.8|22.67|22.86|22.9|23.26|23.15|22.6538|22.8403|22.82|22.5|22.4435||21.8222|21.2786|21.21|21.1746|21.08|21.15|21.12|21.08|20.95|20.73|20.72|20.51|20.41|20.03|20.22|20.1181|20.85|20.44|20.675|20.69|20.12|20.09|19.81|19.58|19.25|19.13|19.01|19.21||18.84|19.1|18.95|18.71|18.97|18.41|18.68|19|19.07|19.15|19.04|18.8|18.32|18.32|18.585|18.16|18.62|18.8|18.3|18.1179|17.6901|17.76|17.8|17.608|17.6909|18.14|17.8213|17.3998|17.545|17.36||17.57|17.4764|17.3784|17.0844|16.3|16.41|16.1|16.45|16.16|16.2|16.8|16.22|14.9364|13.8|14.4|14.66|14.85|15.75|15.5496|16.86|16.5|18.73|19.2059|18.44|19.49|19.84|20.11|19.89|19.45|18.95|19.67|19.93|19.77|19.56|20.4|20.47|21.08|20.79||20.8932|20.95|20.93|20.7789|20.5|20.33|20.41|20.3|20.19|19.7|19.45|20.01|20.69|20.55|20.41|21.09|21.33|21.6001|21.42||21.6499|21.44|21.29|21.2|21.13|20.97|20.81|20.5|20.6|20.92|21|21.249||20.58|20.14|20.46|20.5059||20.2704|20.1965|20.2796|20.3074|20.6537|20.2242|19.9934|19.8179|19.7076|19.3839|19.0514|19.1992|19.1715|18.9498|19.0145|18.8575|18.8113|18.9498||19.31|19.0145|18.9683|18.876|18.928|18.9314|19.0699|18.9498|18.9552|18.8575|18.8575|18.839|18.682
2020-10-25 11:11:41|funds_us_0343|CEE|total_return_price|20.3|20.24|20.0407|19.81|19.49|19.05|19.56|19.7|19.5336|19.7|19.79|19.71|19.7|19.75|19.7|19.73|19.97|19.64|19.56|19.81|19.95|20.1|20|20.81|20.25|20.62|20.88|20.8|20.81|20.8|20.97|20|20.87|20.44||20.46|20.61|21.3773|21.36|21.71|21.6|21.6|21.87|21.45|21.51|22.046|22.14|22.39|22.48|22.38|22.2|22.465|22.2|21.64|21.96|21.5131|22.625|22.6|21.4|21.76|21.7|21.63|22|21.65|21.865|21.79|21.53|22.1583|21.29|22.42|21.19|21.14|21.13|21.33|21|21.37|21.5617|21.4|21.37|21.1301||21.1|21.1|20.88|21.48|21.16|21.58|21.5|21.7543|21.75|21.52|21.56|21.37|21.37|21.33|21.56|21.39|22.17|22.16|23.045|22.25|21.98|22.365|21.35|21.15|21.11|21.49|20.52|20.45||20.04|20.49|20.6016|19.85|19.58|19.15|19.41|19.11|19.3|19.2|19.25|19.25|19.0517|19.2|18.81|18.98|19.07|19.18|18.7|18.45|18.41|18.44|18.24|18.2|18.345|18.29|18.6|18.5|19.39|19.5461||19.6423|19.17|19.0027|18.5|18.2|18.23|17.6404|17.5403|17.4|17.02|17.45|17|15.6392|14.6|15.5886|15.1|14.4405|16.75|16.3242|18.1|18.08|20.15|22.1|20.75|23.8021|24.28|24.56|23.74|23.17|23.145|24.39|25.99|25.61|26.69|27.4906|27.5|27.5|27||27.21|26.68|27.745|27.409|27.3|27.3967|27.75|27.79|27.62|26.9582|26.83|27.734|28.12|27.86|28.0804|28.79|28.58|28.95|28.78||28.8875|28.75|28.58|28.49|28.65|28.6|28.59|28.64|28.13|28.21|28.06|28.318||28.3|27.92|27.93|27.9472||27.7476|27.6526|27.092|26.9874|26.9209|27.0159|27.0112|26.7821|26.5503|26.2424|25.8186|25.7188|25.7711|25.467|25.6381|25.353|25.581|25.7331||25.8186|25.9374|26.1227|26.0277|26.1217|25.7998|26.1322|26.4268|26.5123|26.3736|26.5229|26.8069|26.7595
2020-10-25 11:11:41|funds_us_0344|GF|total_return_price|17.24|17.3|17.26|17.45|17.35|17.49|17.19|17.55|17.43|17.67|17.5|17.49|17.45|17.1|17.354|16.93|17.12|16.88|16.655|16.6|16.38|16.5|16.531|16.58|16.56|17.155|17.06|17.2|17.01|17.22|17.28|17|17.08|16.67||16.83|17.23|17.53|17.4|17.1484|17.06|17.13|17.29|17.31|17.28|16.99|17.22|17.355|17.33|17.22|17.095|17.3|17.39|17.013|16.95|16.75|16.83|16.6|16.52|16.5|16.14|16.33|16.55|16.45|16.59|16.48|16.3|16.51|16.41|16.22|16.19|16.07|16.25|16|15.88|15.99|16|16.6|15.93|15.92||15.62|15.32|15.18|15.1|14.94|15.25|15.03|15.32|15.17|15.06|14.96|15.05|14.9|14.76|14.89|14.41|15.22|15.22|15.605|15.57|15.18|15.19|14.75|14.49|14.2|14.055|14.28|14.03||13.44|13.56|13.457|13.28|13.45|12.8706|12.7595|12.8666|13.003|13.0809|13.1783|12.8959|12.6426|12.555|12.4381|12.516|12.6912|12.9446|12.3991|12.4089|12.4965|12.1263|12.1629|11.9706|12.1459|12.6134|12.0387|12.068|12.6329|11.9608||12.2628|11.9024|11.7952|11.5128|10.9868|11.1232|10.8602|11.3082|11.3569|11.3163|11.4154|10.8602|10.1784|9.331|9.3651|9.2044|9.2531|9.8375|9.594|10.9576|10.9284|12.4186|13.1491|12.8374|13.8504|13.977|14.3082|13.7919|13.8212|13.5582|14.016|14.3277|14.3374|14.6588|15.253|15.2822|15.3601|15.2813||15.3944|15.3796|15.4965|15.4283|15.2627|15.253|15.4867|15.4828|15.3065|15.0289|14.9608|15.2237|15.3504|15.3114|15.1166|15.477|15.4478|15.5354|15.4283||15.4575|15.4088|15.3406|15.253|15.253|15.3677|15.3768|15.2919|15.1945|15.1848|15.2043|15.438||15.2724|15.0484|15.1898|15.1521||15.0175|15.0271|15.0463|15.0463|15.0944|15.0628|15.0145|14.854|14.7579|14.6329|14.4887|14.4598|14.5656|14.4444|14.4406|14.3637|14.3156|14.3637||14.4214|14.2723|14.181|14.1387|14.2185|14.2195|14.3252|14.2579|14.2387|14.1714|14.1329|14.1137|14.1137
2020-10-25 11:11:41|funds_us_0345|EEA|total_return_price|9.21|9.12|9.15|9.28|9.11|9.19|9.1|9.3074|9.29|9.26|9.32|9.34|9.33|9.31|9.332|9.17|9.23|9.459|9.16|9.1973|9.31|9.19|9.2255|9.28|9.26|9.64|9.6301|9.83|9.71|9.65|9.41|9.48|9.7765|9.34||9.52|9.52|9.9399|9.8101|9.54|9.48|9.64|9.74|9.645|9.7757|9.53|9.62|9.5662|9.39|9.43|9.34|9.21|9.395|9.15|9.06|9.07|9.23|9.13|9.05|9.03|8.83|8.91|9.02|9.03|9.19|8.95|9.01|9.15|9.14|9.09|8.87|8.765|8.75|8.69|8.6|8.66|8.58|8.77|8.6|8.71||8.55|8.4|8.32|8.36|8.31|8.44|8.33|8.45|8.39|8.265|8.305|8.42|8.3431|8.17|8.28|7.98|8.3|8.44|8.66|8.65|8.52|8.51|8.23|8.16|8.03|7.67|7.93|7.81||7.56|7.654|7.73|7.4197|7.49|7.14|7.1462|7.1855|7.333|7.4804|7.6573|7.5296|7.3723|7.4214|7.3035|7.4636|7.618|7.5787|7.3133|7.2642|7.1953|7.1265|7.1069|7.0965|7.1757|7.1904|7.0326|7.1462|7.4018|7.3094||7.2642|7.0774|7.0872|6.8906|6.5171|6.6351|6.5073|6.9496|6.8316|6.7628|6.9693|6.4974|6.3598|5.8094|6.2124|6.3893|5.77|6.35|6.291|6.8808|7.0138|7.7163|7.9916|8.0309|8.4958|8.5125|8.7894|8.5568|8.5666|8.4044|8.66|8.8959|8.9369|9.1616|9.4365|9.4003|9.3972|9.0532||9.4365|9.4464|9.4365|9.5053|9.4955|9.3757|9.4218|9.2989|9.5053|9.3382|9.3237|9.3874|9.4758|9.4365|9.2399|9.3827|9.3481|9.3874|9.4857||9.466|9.4562|9.4365|9.3284|9.4687|9.4593|9.3849|9.407|9.2891|9.2792|9.3579|9.3579||9.2203|9.3137|9.3884|9.2157||9.2731|9.2445|9.2637|9.2637|9.1223|9.0814|9.1197|9.0507|9.0622|8.9924|8.8318|8.8798|8.9086|8.8126|8.9056|8.8414|8.8553|8.8547||8.9|8.9758|8.8894|8.8125|8.7972|8.755|8.8798|8.8882|8.947|8.9662|8.9662|8.8318|8.9182
2020-10-25 11:11:41|funds_us_0346|JEQ|total_return_price|8.32|8.37|8.47|8.261|8.255|8.26|8.28|8.37|8.41|8.425|8.4|8.2832|8.33|8.33|8.28|8.235|8.355|8.275|8.39|8.3|8.17|8.105|8.16|8.1925|8.15|8.29|8.15|8.15|8.1|8.08|7.955|7.9006|7.92|7.83||7.87|7.91|7.96|7.9381|7.941|7.89|7.94|8|7.96|7.94|7.86|7.88|7.9|7.9|7.89|7.8601|7.85|7.8|7.65|7.62|7.6|7.66|7.7|7.63|7.54|7.48|7.65|7.74|7.75|7.73|7.62|7.6|7.67|7.72|7.68|7.65|7.68|7.73|7.6|7.63|7.56|7.53|7.54|7.56|7.57||7.52|7.51|7.75|7.525|7.56|7.64|7.55|7.64|7.6485|7.6768|7.63|7.645|7.6|7.47|7.55|7.41|7.67|7.7|7.89|7.59|7.51|7.61|7.53|7.5|7.4|7.53|7.35|7.27||7|6.95|7|6.67|6.97|6.76|6.75|6.92|6.88|6.91|6.88|6.73|6.7|6.67|6.64|6.64|6.83|6.82|6.74|6.69|6.62|6.6|6.56|6.48|6.66|6.72|6.64|6.62|6.69|6.56||6.54|6.4244|6.3|6.11|5.83|5.97|5.96|6.25|6.33|6.28|6.11|6.04|5.83|5.49|5.6|5.48|5.35|5.69|5.13|5.4|5.31|6.29|6.505|6.41|6.78|6.81|6.96|6.84|6.84|6.67|6.89|7.14|7.07|7.205|7.47|7.51|7.56|7.61||7.79|7.8633|7.94|7.92|7.85|7.835|7.92|7.82|7.71|7.66|7.63|7.69|7.8|7.74|7.7|7.91|7.92|7.905|7.88||7.9|7.92|7.9|7.9|7.92|7.89|7.86|7.84|7.73|7.72|7.76|7.8225||7.78|7.82|7.771|7.8||7.7613|7.771|7.7129|7.7323|7.7226|7.7032|7.7419|7.7613|7.7323|7.7323|7.7567|7.7952|7.7903|7.7806|7.7516|7.6936|7.6936|7.6742||7.7516|7.7516|7.7323|7.6645|7.6113|7.5677|7.6065|7.6161|7.5968|7.5774|7.5968|7.6258|7.5774
2020-10-25 11:11:42|funds_us_0347|JOF|total_return_price|8.28|8.48|8.49|8.52|8.34|8.3|8.28|8.41|8.515|8.55|8.53|8.51|8.65|8.67|8.74|8.71|8.58|8.67|8.75|8.8|8.66|8.57|8.66|8.57|8.43|8.53|8.42|8.37|8.37|8.34|8.33|8.33|8.45|8.06||8.05|7.98|8.09|8.07|8.13|8.01|8.01|8.07|8.04|8.1|8.06|8.07|8.07|8.1|8.08|8.03|8.02|7.99|7.84|7.78|7.78|7.89|7.81|7.82|7.73|7.67|7.89|8.04|8.08|8.11|8.03|7.88|8|7.98|7.99|7.99|7.89|7.94|7.85|7.82|7.775|7.71|7.74|7.81|7.84||7.72|7.74|7.82|7.84|7.85|7.9|7.83|7.955|7.91|7.93|7.91|7.96|7.87|7.72|7.88|7.8|8.07|8.01|8.1405|7.97|7.87|7.93|7.83|7.87|7.78|7.78|7.72|7.64||7.49|7.46|7.51|7.4|7.48|7.3|7.29|7.43|7.47|7.51|7.4|7.29|7.205|7.25|7.16|7.14|7.16|7.21|7.11|6.99|6.96|6.97|6.93|6.84|6.98|7.02|6.96|6.87|7.03|6.97||6.95|6.8|6.76|6.69|6.52|6.77|6.75|7.05|7.1|6.97|6.86|6.54|6.3559|5.96|6.08|5.89|5.79|6.2|6|6.36|6.08|6.9|7.21|6.99|7.43|7.56|7.7|7.64|7.81|8.025|7.645|7.92|7.82|7.9981|8.21|8.37|8.5822|8.63||8.74|8.73|8.8|8.88|8.81|8.7591|8.785|8.73|8.67|8.54|8.47|8.565|8.6694|8.67|8.62|8.8199|8.8139|8.82|8.81||8.79|8.83|8.81|8.87|8.934|8.96|9.09|9.11|8.88|9.04|9.07|9.01||8.945|9.04|9.02|9.03||8.98|8.9071|8.88|8.8681|8.77|8.76|8.8274|8.7577|8.7998|8.7721|8.7444|8.7721|8.7398|8.689|8.6983|8.5415|8.6245|8.5784||8.6429|8.6152|8.6199|8.5599|8.5507|8.5507|8.5691|8.5691|8.5691|8.4308|8.4584|8.5046|8.4769
2020-10-25 11:11:42|funds_us_0348|MXF|total_return_price|11.23|11.04|11.01|10.91|10.73|10.82|10.77|10.8|10.768|10.81|10.9356|10.79|10.48|10.31|10.45|10.32|10.25|10.26|10.085|10.05|9.97|10.04|9.79|10.04|10.16|10.35|10.51|10.55|10.51|10.6096|10.4|10.23|10.29|10.14||10.26|10.3|10.32|10.44|10.17|10.53|10.3|10.38|10.55|10.48|10.52|10.5832|10.5855|10.58|10.63|10.61|10.44|10.4|10.34|10.27|10.27|10.21|10.29|9.99|10.03|10|10.09|10.27|10.26|10.24|10.05|9.99|10.12|10.09|9.83|9.79|9.92|9.98|9.83|9.7|9.8|9.79|9.89|9.87|10.21||10.14|10|9.8066|9.82|9.82|9.99|10.08|10.26|10.28|10.32|9.97|10.14|10.1|10.0301|10.2|9.85|10.59|10.75|10.9|10.88|10.5|10.77|10.24|9.95|9.72|9.8|9.89|9.57||9.33|9.2705|9.18|9.02|9.5|8.82|8.92|8.83|8.81|9.14|9.12|8.89|8.63|8.88|8.85|8.56|8.55|8.89|8.33|8.21|8.2|8.18|8.2|8.29|8.3879|8.3879|8.1432|8.2998|8.564|8.2215||8.6619|8.5151|8.5249|8.3096|7.8594|8.1138|7.9328|8.1432|7.8005|7.7908|8.3096|7.8985|7.2819|6.8121|7.3406|7.4972|7.6245|8.613|8.3977|9.533|9.3275|10.316|10.8641|10.7075|11.8526|12.2539|12.7727|12.4986|12.5476|11.8429|12.4693|12.851|12.9684|13.1054|13.6046|13.8199|13.957|13.9472||14.0548|13.9863|14.1429|14.0548|13.8689|13.9667|14.0744|14.2114|14.094|13.9374|13.8884|13.9863|14.0157|13.9276|13.7221|14.1098|14.3582|14.3191|14.4757||14.4949|14.3506|14.0714|13.879|13.9752|13.802|13.6865|13.5902|13.4362|13.571|13.494|13.5325||13.2245|13.1475|13.3977|13.3785||13.4073|13.4025|13.4747|13.4651|13.4555|13.3015|13.3111|13.2148|12.955|12.8106|12.6662|12.5122|12.5122|12.4834|12.5026|12.4352|12.5219|12.5604||12.6566|12.6759|12.8395|12.8299|12.7336|12.8202|12.8491|12.8876|12.9068|12.7529|12.7047|12.801|13.0127
2020-10-25 11:11:42|funds_us_0349|IAF|total_return_price|4.73|4.72|4.69|4.59|4.57|4.62|4.61|4.64|4.62|4.71|4.63|4.59|4.54|4.48|4.52|4.45|4.48|4.46|4.52|4.5367|4.5|4.45|4.45|4.55|4.47|4.58|4.57|4.65|4.67|4.64|4.57|4.56|4.61|4.59||4.63|4.72|4.86|4.84|4.86|4.82|4.79|4.78|4.76|4.73|4.7|4.72|4.89|4.85|4.8298|4.76|4.74|4.78|4.7875|4.78|4.73|4.76|4.74|4.69|4.7|4.61|4.69|4.76|4.7|4.73|4.665|4.71|4.7|4.71|4.6|4.58|4.54|4.62|4.55|4.525|4.55|4.55|4.53|4.58|4.57||4.58|4.56|4.47|4.49|4.37|4.4327|4.43|4.52|4.47|4.44|4.43|4.47|4.44|4.42|4.39|4.34|4.61|4.62|4.665|4.66|4.55|4.58|4.44|4.39|4.23|4.32|4.34|4.2252||4.08|4.04|4.08|3.98|3.9606|3.8538|3.8441|3.9218|3.9606|3.98|3.9703|3.9509|3.8732|3.912|3.8538|3.7567|3.9412|3.9606|3.8538|3.7956|3.747|3.7179|3.747|3.65|3.815|3.9023|3.8247|3.8926|4.0382|3.9218||3.8441|3.7082|3.6888|3.7859|3.5917|3.7373|3.65|3.7859|3.7276|3.514|3.582|3.5043|3.2811|2.9219|3.116|3.2034|3.1549|3.5271|3.5085|3.9366|3.6853|4.1507|4.4206|4.2623|4.5229|4.5695|4.597|4.5415|4.4764|4.2996|4.5508|4.6625|4.7556|4.8673|5.0348|5.0534|5.1371|5.1185||5.1837|5.1837|5.1651|5.0613|5.0441|5.1465|5.193|5.1744|5.1558|5.1024|5.0999|5.1744|5.1371|5.0813|5.0348|5.1371|5.2116|5.193|5.2023||5.1651|5.0534|5.0534|5.008|4.999|4.9717|4.8992|4.8901|4.8356|4.8084|4.8084|4.8538||4.9082|4.8936|4.9445|4.918||4.918|4.8826|4.9091|4.8826|4.8472|4.8472|4.8826|4.7941|4.7499|4.7676|4.6969|4.7588|4.7853|4.7411|4.7765|4.7588|4.7853|4.803||4.7853|4.7588|4.7234|4.6615|4.688|4.6969|4.6969|4.6526|4.6615|4.6261|4.6084|4.6349|4.6438
2020-10-25 11:11:42|funds_us_0350|IRL|total_return_price|8.29|8.18|8.23|8.31|8.23|8.32|8.31|8.51|8.436|8.6|8.57|8.45|8.26|8.23|8.47|8.4|8.4608|8.41|8.1401|8.37|8.23|8.095|8.37|8.22|8.26|8.61|8.6193|8.74|8.7|8.465|8.4499|8.43|8.49|8.3||8.48|8.49|8.61|8.6437|8.73|8.65|8.63|8.67|8.65|8.56|8.53|8.61|8.8|8.81|8.86|8.75|8.791|8.87|8.69|8.57|8.5|8.43|8.52|8.37|8.47|8.28|8.27|8.48|8.43|8.41|8.25|8.28|8.3|8.3201|8.31|8.22|8.25|8.17|8.085|8.02|8.14|7.94|8.01|7.93|8.06||7.98|7.8174|7.75|7.85|7.7|7.9|7.82|7.96|7.81|7.84|7.79|7.79|7.67|7.68|7.63|7.6|8.0874|8.09|8.2099|8.0802|8.01|8.02|7.58|7.5005|7.31|7.3|7.31|7.18||6.93|6.95|6.91|6.77|6.74|6.38|6.45|6.5|6.52|6.75|6.84|6.74|6.54|6.55|6.68|6.71|6.85|6.89|6.7|6.68|6.6|6.5081|6.51|6.48|6.19|6.52|6.48|6.43|6.87|6.6716||6.86|6.68|6.43|6.23|5.96|6.07|6.05|6.17|6.12|6.0715|6.18|5.855|5.31|5.03|5.325|5.11|4.8|6.03|5.9924|6.69|6.62|7.34|7.78|7.7818|8.44|8.789|9|8.79|8.6|8.5626|8.9304|9.175|9.3|9.5|9.79|9.75|9.71|9.6848||9.78|9.599|9.73|9.69|9.64|9.77|9.79|9.79|9.69|9.6|9.56|9.7|9.69|9.66|9.74|9.86|9.83|9.9|9.93||9.9675|9.925|9.9219|9.94|9.96|9.91|9.93|9.8636|9.89|9.96|9.92|10.07||9.91|9.92|9.93|9.88||9.89|9.88|9.83|9.81|9.79|9.75|9.73|9.66|9.5316|9.4898|9.49|9.37|9.5201|9.46|9.44|9.41|9.22|9.4528||9.44|9.44|9.2|9.25|9.09|9.07|9.185|9.13|9.13|9.12|9.17|9.19|9.13
2020-10-25 11:11:42|funds_us_0351|SWZ|total_return_price|8.05|8.11|8.18|8.27|8.14|8.15|8.14|8.21|8.24|8.27|8.19|8.19|8.22|8.25|8.39|8.32|8.33|8.28|8.19|8.22|8.09|8.13|8.17|8.21|8.26|8.43|8.4496|8.4791|8.4398|8.3414|8.2627|8.1348|8.0955|8.0266||8.1053|8.1348|8.2627|8.1938|8.2332|8.1643|8.2234|8.2627|8.2135|8.1348|8.1545|8.1643|8.1545|8.1053|8.2037|8.0266|8.0463|8.007|7.8988|7.9184|7.9971|8.0561|7.9971|7.8791|7.9578|7.8299|7.9676|8.0561|8.007|8.007|7.8889|7.9578|7.9873|7.9578|7.9971|7.9676|7.9479|7.9971|7.9086|7.8201|7.8496|7.8594|7.8594|7.7709|7.8397||7.7906|7.7709|7.7119|7.6922|7.6578|7.7315|7.6627|7.7906|7.7807|7.7119|7.7213|7.702|7.6633|7.5957|7.5377|7.499|7.702|7.6343|7.6247|7.557|7.5087|7.5763|7.4604|7.412|7.3637|7.3154|7.2285|7.2091||7.1608|7.2285|7.2768|7.1028|7.1511|7.0159|6.9869|7.1028|7.1222|7.2188|7.1608|7.1125|7.0642|7.1028|7.1028|7.1028|7.1318|7.2188|7.1705|7.1608|7.0932|7.0159|7.1608|7.0835|7.1318|7.0932|6.9337|6.8999|7.0545|6.9772||7.0255|6.9482|6.8032|6.7936|6.6003|6.7259|6.639|6.7163|6.7839|6.7453|6.7839|6.5133|6.0591|5.7499|6.1365|6.1457|5.881|6.297|5.7912|6.3821|5.9945|7.0345|7.2236|7.1196|7.6585|7.7531|7.876|7.6491|7.5262|7.772|7.5262|7.8193|7.8476|7.9705|8.2701|8.3109|8.2826|8.3109||8.2636|8.3015|8.3582|8.3015|8.2542|8.2164|8.2258|8.2348|8.1313|8.0367|8.0178|8.1407|8.1691|8.1407|8.1502|8.2542|8.2731|8.292|8.2353||8.1625|8.0935|8.1029|8.0745|8.0084|8.0084|8.0084|8.0651|7.9611|7.9705|7.9044|7.98||7.9516|7.9327|7.9327|7.8949||7.876|7.9044|7.8287|7.7625|7.7342|7.7153|7.6869|7.6491|7.6581|7.6303|7.6024|7.6117|7.5931|7.5466|7.5466|7.5002|7.528|7.5467||7.5559|7.5652|7.528|7.5094|7.5466|7.5559|7.5652|7.5652|7.5651|7.5745|7.5838|7.5646|7.528
2020-10-25 11:11:42|funds_us_0353|HYLD|total_return_price|30.7454|30.885|30.6707|30.8|30.6611|30.77|30.6584|30.8873|30.6911|30.7072|30.23|30.1301|30.13|30.05|30.12|29.9501|30.155|30.145|29.69|29.7|30.3169|30.59|30.6099|30.5205|30.6645|30.749|30.5993|30.7099|30.4426|30.2655|29.8449|29.9045|29.7951|29.5018||29.5071|29.4574|29.6643|29.5369|29.7753|29.7008|29.7154|29.7058|29.8045|30.0713|29.8422|29.6564|29.2867|29.2489|29.3653|29.3343|29.2456|29.2909|29.3405|29.3209|29.0051|29.0147|29.0294|29.084|28.9568|29.1531|29.3406|29.1191|29.1926|28.7781|28.4959|28.4837|28.8415|28.3441|28.3264|28.6164|28.7476|28.6607|28.4644|28.6311|28.7977|28.5127|28.7193|28.3821|28.239||28.3125|28.4154|28.7683|28.1018|27.9057|28.7585|28.9349|28.8191|28.9447|29.202|29.0518|29.3423|28.7694|29.2367|27.6011|27.3869|28.8912|28.6721|27.9589|27.3675|27.0851|27.0072|26.9877|26.3744|26.3549|26.4328|25.9947|26.1028||26.1505|26.0538|25.9765|25.8122|25.5223|25.4208|25.3915|25.5416|25.7059|25.619|25.3878|25.3109|25.9475|26.0601|26.0393|25.0585|25.8026|25.9475|25.8267|26.3051|26.2133|26.2613|26.1597|26.2229|26.4364|26.4771|26.1222|26.0838|26.1797|26.0007||26.5538|24.2527|24.0308|23.1483|23.0427|23.3689|23.4744|23.8799|24.8367|25.4219|25.4219|24.1364|23.3559|23.3083|23.6034|23.5939|24.3077|25.2214|25.3641|26.8489|26.6966|28.4573|29.6375|29.5042|30.5797|31.0461|31.1698|31.0651|30.7415|30.7701|31.3411|31.7694|31.6933|31.9312|32.0826|32.036|32.092|31.988||32.0731|32.0353|32.0637|31.9312|31.9059|31.9407|31.9312|31.9549|31.9501|31.8366|31.8366|31.988|31.9407|32.0274|31.7987|31.8646|32.0902|32.1561|32.0527||32.0715|32.0809|32.0527|32.0151|31.921|31.8552|31.7517|31.8112|31.7234|31.7893|31.7517|31.7376||31.5354|31.62|31.6389|31.6294||31.5824|31.5731|31.517|31.4796|31.5544|31.4656|31.4095|31.3347|31.2552|31.2084|31.0963|31.0495|31.0308|31.0028|30.9747|30.9654|30.9654|31.0086||30.9817|30.9654|30.9934|30.9186|30.9467|30.9281|30.956|30.9838|30.9606|30.9467|31.0303|30.9745|30.9838
2020-10-25 11:11:42|funds_us_0354|ANGL|total_return_price|30.18|30.13|30.05|30.05|29.94|29.98|30.06|30.16|30.22|30.3|30.15|30.07|29.95|29.9|29.87|29.66|29.72|29.6126|29.4533|29.4433|29.3039|29.284|29.4732|29.742|29.6624|29.9412|29.981|29.9511|29.9213|29.8217|29.9014|30.0208|30.1005|29.981||30.2598|30.3196|30.4789|30.4291|30.2258|30.2754|30.2853|30.3448|30.3349|30.3051|30.0571|30.0869|29.9778|30.0174|30.0571|29.8686|30.0373|30.2059|30.1563|30.3944|30.444|30.444|30.2654|30.2158|30.2158|30.2615|29.9948|29.9454|29.6985|29.7775|29.6689|29.6096|29.6195|29.5109|29.3627|29.1652|29.0467|29.0072|28.6714|28.4837|28.6022|28.5331|28.6022|28.5331|28.6714||28.4245|28.2467|28.2102|27.8171|27.9448|28.3773|28.2889|28.6329|28.5051|28.4953|28.4658|28.5739|28.5641|28.3577|28.0726|27.6991|28.5936|28.4855|28.7115|28.6034|28.1218|28.1414|27.8859|27.5812|27.5696|27.3543|27.3837|27.2565||26.9043|26.8065|26.9141|26.464|26.4542|26.0238|26.014|26.0825|26.2781|26.2586|26.4151|26.2586|26.1216|26.3368|25.9162|26.0238|26.4956|26.3787|25.9889|25.9304|25.9694|26.0669|26.0181|25.7161|26.2033|26.6126|26.4469|26.6223|26.7392|26.5541||26.4859|25.2093|24.8488|24.6442|25.0437|24.995|24.2933|24.5184|24.4796|24.4118|24.2761|23.2004|22.929|21.611|21.6692|20.8358|21.7079|23.9369|24.2761|25.846|24.9835|26.4178|27.2609|26.5825|28.5983|28.8115|29.0925|28.5014|28.5983|28.4604|28.4893|28.8272|28.7017|29.0107|29.3775|29.4258|29.3389|29.3293||29.4741|29.4161|29.4644|29.281|29.0589|29.0782|29.1169|29.0686|28.9527|28.7114|28.7085|28.9105|28.8528|28.8431|28.6219|28.8431|28.997|28.9682|28.8816||29.0066|29.0066|28.9874|28.9105|28.8528|28.9105|28.8816|28.8047|28.8047|28.747|28.8239|28.7662||28.7085|28.67|28.6984|28.6888||28.6026|28.6601|28.6984|28.6026|28.6792|28.5548|28.4973|28.3441|28.2675|28.2292|28.1622|28.0568|28.076|28.0472|28.0281|27.9515|27.9515|28.0547||28.0166|27.9213|27.8355|27.7306|27.702|27.7115|27.8355|27.8927|27.9022|27.8259|27.8259|27.8355|27.8259
2020-10-25 11:11:43|funds_us_0355|BSJK|total_return_price|23.37|23.375|23.375|23.375|23.375|23.3702|23.3702|23.3702|23.3552|23.3702|23.3552|23.3552|23.3602|23.3552|23.3702|23.3452|23.3502|23.3552|23.3552|23.3652|23.3652|23.3552|23.3652|23.3652|23.3752|23.3839|23.364|23.3839|23.3839|23.374|23.374|23.359|23.364|23.374||23.3939|23.344|23.374|23.374|23.3839|23.374|23.374|23.374|23.3839|23.354|23.3555|23.3555|23.3605|23.3655|23.3655|23.3555|23.3455|23.3655|23.3555|23.3655|23.3755|23.3855|23.3455|23.3655|23.3755|23.3755|23.3455|23.3565|23.3555|23.3455|23.3555|23.3455|23.3555|23.3455|23.3455|23.3137|23.3137|23.3137|23.3137|23.2787|23.2837|23.2637|23.2887|23.3137|23.2737||23.2538|23.2538|23.2438|23.2338|23.2338|23.2438|23.2538|23.2837|23.2837|23.2594|23.2594|23.2594|23.2494|23.2993|23.2095|23.1796|23.2594|23.2494|23.2893|23.3043|23.3093|23.2794|23.2694|23.2195|23.1995|23.1995|23.1896|23.1696||23.1447|23.1696|23.1497|23.0998|23.0598|23.0031|23.023|23.0329|23.0529|23.0628|23.023|23.0031|23.0031|23.0031|22.9931|23.0031|23.0429|23.0329|22.9831|22.9533|22.9333|22.9732|22.9931|22.9333|23.0728|23.2006|23.0316|23.0614|23.0664|23.1906||23.2602|23.0018|22.8427|22.793|22.6638|22.8129|22.793|22.8626|22.8626|22.8229|22.8129|22.6042|22.1767|22.0291|22.1753|22.431|22.5995|22.7978|22.6293|23.0357|22.6193|23.0654|23.2639|23.1744|23.5015|23.5263|23.5709|23.5511|23.5709|23.5114|23.4817|23.5511|23.5466|23.5761|23.5986|23.6085|23.6085|23.5986||23.6085|23.6035|23.5986|23.5838|23.5838|23.5689|23.6085|23.559|23.5492|23.5689|23.5393|23.5393|23.5541|23.5446|23.559|23.5788|23.5689|23.5739|23.5788||23.5639|23.5737|23.5491|23.5737|23.5885|23.5688|23.5688|23.5639|23.5392|23.5737|23.5708|23.5934||23.554|23.554|23.5786|23.5589||23.5491|23.5639|23.5577|23.5577|23.538|23.5233|23.5282|23.5479|23.5376|23.538|23.5184|23.5086|23.4987|23.4682|23.4692|23.4594|23.4103|23.4692||23.4692|23.4692|23.4692|23.4594|23.4201|23.4299|23.4398|23.4496|23.4395|23.4493|23.4384|23.4395|23.4395
2020-10-25 11:11:43|funds_us_0356|SPHD|total_return_price|34.45|34.44|33.76|33.91|33.88|34.3125|34.3026|34.1532|34.1134|34.6113|34.4818|34.7009|34.0835|33.5857|33.745|33.2869|32.8986|32.8488|32.6298|33.0181|32.4705|32.112|32.0423|32.7293|32.7194|33.6756|34.3299|34.429|34.1019|34.1019|33.5368|33.3088|33.864|33.6459||34.1515|34.0325|34.4489|33.6855|33.7648|34.1812|33.9433|33.6459|33.8838|34.201|33.4578|33.517|33.823|33.9414|34.1585|34.3066|34.1881|34.5829|34.5237|34.5928|33.971|33.5664|33.3986|33.4677|33.1321|33.1617|33.3591|33.7045|33.29|33.0531|33.1025|33.3788|33.369|33.1321|32.5004|33.1717|33.1029|33.1226|32.5035|32.1105|32.1203|31.2164|31.9828|32.0024|32.5232||32.4446|32.366|32.3463|32.0515|31.2458|32.0515|31.8452|32.818|32.7983|32.8939|33.5785|33.559|34.2339|33.6568|33.1971|32.4831|34.899|35.8869|36.8846|35.7793|34.6643|34.3317|33.3145|32.9917|32.5515|32.6591|32.9917|32.1896||31.0844|31.0257|31.2017|30.7812|31.3289|29.7489|29.8657|29.3986|30.2063|30.9069|31.4422|30.4398|30.109|30.7707|30.8485|30.9556|32.1039|32.9603|32.1525|31.52|30.6539|30.2257|30.2063|29.9046|30.6928|31.5043|30.1097|30.5358|31.9498|31.3977||32.1919|30.9619|29.5673|29.0831|27.3689|27.8144|27.4754|29.0637|29.6642|29.1025|29.8191|28.1243|27.2721|24.8509|26.1804|27.4899|27.6824|29.8489|27.952|31.7746|29.0882|32.8338|34.7691|33.5463|36.8585|37.5903|38.7361|37.3496|38.1873|36.5697|37.2918|38.9865|39.3139|40.5945|41.5113|41.6072|41.3194|41.5305||41.5017|41.4921|41.3482|41.2811|41.1851|41.0029|41.2523|41.3482|40.763|40.4368|40.3889|41.1084|41.1563|41.3482|41.0604|41.6168|42.0965|42.039|42.1445||42.3982|42.3791|41.9775|41.9011|41.815|41.5187|41.6429|41.5665|41.4995|41.6525|41.5665|41.6525||42.0923|41.8724|42.0445|42.0445||41.9584|41.9584|41.9443|41.6967|41.6395|41.5061|41.5442|41.2299|41.3156|41.0679|41.106|41.2489|41.268|40.925|40.8869|40.6392|40.8012|41.0108||41.1727|41.0108|41.0775|40.8488|40.6773|40.7536|40.8298|41.087|41.0825|40.7597|40.7123|40.7597|40.8357
2020-10-25 11:11:43|funds_us_0358|BSJL|total_return_price|23.03|23|23|23.02|23.02|22.9905|22.9905|23.0205|23.0304|23.0553|23.0304|23.0005|22.9507|22.9208|22.9307|22.9008|22.8908|22.8709|22.851|22.8011|22.7513|22.7712|22.7911|22.8709|22.831|22.8962|22.8763|22.8862|22.8664|22.9061|22.9061|22.8962|22.8862|22.8564||22.9161|22.8962|22.9857|22.9857|22.9558|22.9658|22.9658|22.9658|22.9658|22.926|22.9004|22.9004|22.8706|22.8905|22.8706|22.7913|22.8508|22.8806|22.8806|22.94|22.94|22.9599|22.9499|22.94|22.9599|22.9599|22.9351|22.9103|22.8706|22.8905|22.8905|22.8706|22.9103|22.9004|22.8508|22.7914|22.7519|22.742|22.6234|22.574|22.574|22.5246|22.5345|22.6036|22.6432||22.574|22.5048|22.4257|22.3368|22.4011|22.4752|22.485|22.5938|22.5641|22.5671|22.5376|22.577|22.6065|22.5277|22.38|22.2224|22.6459|22.6459|22.7838|22.7937|22.6065|22.7247|22.6656|22.4785|22.4391|22.3997|22.4194|22.3898||22.2618|22.183|22.2322|22.0648|22.0057|21.8338|21.8142|21.8927|22.0006|22.0595|22.0791|22.0497|21.9712|22.0104|21.9025|21.8632|22.0693|22.0202|21.8632|21.8338|21.7847|21.8927|21.9221|21.7945|22.0693|22.2601|22.2113|22.1037|22.1624|22.1624||22.573|21.7029|21.3803|21.3119|20.9892|21.2141|21.3021|21.6442|21.5465|21.263|21.4096|20.6275|20.065|19.575|20.0204|20.4143|20.5557|21.237|21.276|22.3466|21.8453|22.5023|22.8527|22.405|23.388|23.5437|23.7189|23.5729|23.6216|23.4658|23.5437|23.7578|23.7384|23.826|23.9454|23.9648|23.9842|23.9551||23.9745|23.9745|23.9745|23.9551|23.9454|23.9425|23.9648|23.9454|23.9066|23.9066|23.8582|23.8873|23.9163|23.897|23.8291|23.9163|23.9454|23.9745|23.9648||23.9812|23.9764|23.9619|23.9716|23.9522|23.9522|23.9426|23.9088|23.8846|23.8556|23.8556|23.8556||23.817|23.817|23.817|23.8266||23.8073|23.8073|23.8025|23.8314|23.8314|23.8025|23.7737|23.7544|23.7544|23.7063|23.6774|23.6582|23.6485|23.6197|23.61|23.5715|23.5812|23.6052||23.6004|23.5908|23.5715|23.5234|23.4945|23.5138|23.5234|23.5523|23.5459|23.5363|23.5268|23.5268|23.5268
2020-10-25 11:11:43|funds_us_0360|FLMB|total_return_price|26.67|26.675|26.675|26.695|26.715|26.715|26.705|26.695|26.695|26.675|26.6699|26.665|26.685|26.735|26.765|26.815|26.825|26.83|26.8726|26.8826|26.8776|26.8826|26.9125|26.9026|26.8626|26.8576|26.8771|26.8427|26.8676|26.8676|26.8726|26.8627|26.8528|26.8327||26.8328|26.8377|26.8327|26.8377|26.8427|26.8439|26.8439|26.8937|26.9436|26.9635|26.9436|26.9735|27.0433|27.0881|27.118|27.1319|27.1629|27.1679|27.2227|27.2326|27.1999|27.1928|27.133|27.123|27.0732|27.0732|27.0505|26.9759|26.9311|26.9112|26.9443|26.9261|26.8913|26.8416|26.8416|26.7918|26.7918|26.7321|26.7321|26.6924|26.6824|26.6227|26.6148|26.558|26.5381||26.5133|26.5033|26.5332|26.5294|26.4946|26.4946|26.4897|26.5244|26.5244|26.4946|26.4847|26.4599|26.4797|26.5344|26.4499|26.5046|26.445|26.4301|26.3754|26.3754|26.445|26.4699|26.4797|26.437|26.4822|26.4782|26.4147|26.4158||26.3469|26.2732|26.1939|26.0997|26.0699|26.0501|26.0055|25.946|25.8369|25.832|25.8022|25.7477|25.713|25.6833|25.5971|25.5296|25.371|25.3606|25.4841|25.5237|25.5385|25.6522|25.7609|25.8498|25.919|25.9487|25.9981|26.0321|25.9832|25.8992||25.7806|25.7164|25.4763|25.2716|24.9682|24.7874|25.0097|25.8449|25.9998|26.0394|25.8551|25.0136|23.6969|23.2474|23.1297|23.9286|24.6765|24.9334|25.0531|25.0333|24.9396|26.0542|26.5622|26.8749|26.6904|26.6164|26.6214|26.6066|26.6238|26.577|26.6067|26.5574|26.5525|26.4934|26.3507|26.2768|26.2177|26.203||26.1667|26.1193|26.1291|26.1193|26.1193|26.1045|26.07|26.0749|26.1193|26.1734|26.1882|26.156|26.1118|26.0479|26.0282|25.9988|25.9742|25.9496|25.9349||25.9005|25.9595|25.923|25.8858|25.8514|25.8465|25.8406|25.8336|25.7924|25.7875|25.758|25.6057||25.6008|25.6057|25.6076|25.5978||25.588|25.5634|25.5585|25.5578|25.6174|25.6223|25.588|25.5978|25.5634|25.6076|25.5733|25.5684|25.5095|25.5536|25.5389|25.5487|25.4801|25.5046||25.5122|25.5122|25.4633|25.4731|25.4486|25.4682|25.3899|25.419|25.385|25.3752|25.2871|25.2525|25.243
2020-10-25 11:11:43|funds_us_0361|ERUS|total_return_price|32.83|32.4|32.02|32.03|31.52|31.61|31.75|32.32|32.27|32.63|32.48|32.39|32.06|32.36|32.41|31.95|32.34|32.46|32.07|32.21|32.27|32.57|32.56|33.21|32.89|33.77|34.5|34.57|34.56|33.93|33.62|33.29|33.31|32.83||34.07|33.78|34.28|35.2|35.12|35.28|35.17|35.34|35.32|35.75|35.32|35.97|36.64|37|36.81|37.24|37.27|36.76|36.04|35.89|35.61|36.11|36.26|35.39|35.27|34.79|34.92|35.71|35.17|35.91|35.37|35.14|35.37|35.04|34.71|34|34.1|34.32|33.94|33.79|34.73|34.61|34.69|34.12|34.28||34.29|33.8|33.47|34.34|34.14|34.93|34.27|34.94|34.86|34.05|33.99|34.12|34.48|34.19|34.3008|33.7065|35.6479|35.7667|36.153|35.6083|34.8852|36.4304|35.6479|35.0041|34.0433|34.073|33.8254|33.6372||32.9438|33.3004|33.6273|32.2208|32.3693|30.7053|31.0817|30.2893|30.9727|30.7251|31.3987|30.636|30.8044|31.2798|30.9034|29.9228|30.8836|31.9038|30.3388|30.4676|30.2447|30.111|29.7544|28.1994|28.8828|30.1407|29.5167|29.2196|31.2798|31.3987||30.8539|31.1114|29.7148|30.6261|29.5266|28.863|26.9612|27.4763|26.783|26.6344|28.3578|27.7635|27.1891|25.3368|24.7029|25.634|21.7909|26.0995|24.9307|28.8036|25.7627|29.0512|30.9232|26.8028|33.9145|35.0338|36.8761|35.6083|36.3808|35.9648|37.5793|38.9759|38.9858|39.3622|41.5215|41.4522|41.8186|41.2442||41.5413|41.5908|42.2743|41.472|40.7093|40.9569|41.7988|42.4823|41.8682|41.2244|41.1748|42.2644|42.9973|42.8587|42.1752|43.5421|43.7501|44.1859|44.6019||44.8397|44.285|43.9878|43.8591|44.7703|44.1364|43.8095|43.8294|43.037|43.1657|42.5318|43.453||42.2545|42.2248|42.4823|42.0366||41.9474|41.7097|41.5314|41.4225|41.3135|41.2838|41.1055|40.7238|40.4997|40.1075|39.4445|39.3698|39.2671|38.7721|38.7628|38.3239|38.7348|38.8282||39.0616|39.155|39.5285|39.3791|39.4725|39.155|39.3978|39.4538|39.79|39.3885|39.4912|39.4538|40.1355
2020-10-25 11:11:43|funds_us_0362|DIA|total_return_price|283.34|283.65|281.97|282.95|282.03|285.97|284.9232|285.0132|286.6225|288.3418|285.8128|284.1735|282.8041|277.6062|281.3947|276.6866|278.026|277.3863|274.3076|275.787|271.5887|267.9902|267.4704|272.6982|271.3288|276.4067|278.7889|280.2448|279.7961|279.7462|276.3158|275.0195|279.0681|274.6505||280.9827|282.5484|290.3964|285.9887|283.4857|285.899|284.2436|282.6381|281.8304|282.3888|278.5097|276.4918|276.054|276.8202|277.5664|278.4122|278.0341|278.651|275.8152|276.7605|273.2579|272.5415|270.6509|267.0787|265.3971|263.0388|261.9742|264.1831|262.6209|264.6309|263.3772|265.3672|268.6409|267.0091|265.4966|265.417|265.9332|267.3649|265.0582|259.5401|259.3214|255.762|259.222|257.5516|261.4889||256.9352|255.8316|256.3884|254.4396|248.9414|255.9608|253.167|259.9975|258.8243|257.313|259.1994|259.5663|261.549|256.1261|254.53|249.8605|268.1319|271.0268|273.9018|269.2026|261.0633|260.9046|255.6304|253.0726|252.1011|252.1606|253.5683|248.0959||242.7721|242.9109|243.6148|240.135|243.813|234.8707|234.2538|230.3652|235.5697|240.0025|241.0513|236.391|234.3626|236.2821|234.9167|234.7782|240.6555|243.8515|238.548|238.7756|235.3224|232.5915|232.2946|227.7926|234.1449|239.8739|232.7298|232.4727|237.0217|231.3651||234.5099|231.731|224.0868|224.0175|208.2642|211.5869|207.0577|216.7985|220.6256|213.9504|222.5737|209.708|204.3481|184.0656|189.7716|198.4821|196.5891|210.4713|199.6455|228.8494|209.1304|232.527|246.9515|235.3666|255.2138|257.7871|267.0847|255.6575|263.2789|250.9841|253.8828|265.9508|266.8973|275.6329|285.6699|287.8746|289.1724|288.0417||289.6051|289.8804|290.7653|288.0319|288.0417|286.3112|288.8185|287.9532|283.214|279.222|277.6881|283.7056|282.4765|282.4765|280.5789|284.9445|286.6553|286.9208|286.9405||288.3564|287.8859|285.3503|284.2398|284.0432|283.2766|284.5739|282.4511|280.8197|282.0383|281.3897|283.6501||280.1907|279.6305|281.3995|281.1342||280.1023|280.4168|279.5617|278.7111|277.4864|277.6725|277.3492|276.4086|276.2518|274.0669|273.8122|274.1061|275.0271|271.7546|271.4509|269.942|272.5776|275.272||276.2126|275.6738|275.1251|273.2243|272.1073|272.5776|273.6848|274.6058|274.2825|272.1037|271.9277|271.1844|271.0573
2020-10-25 11:11:43|funds_us_0363|REGL|total_return_price|57.37|57.07|56.3463|56.3624|55.79|56.62|56.67|56.08|56.41|57.06|56.415|56.53|55.47|54.9|54.99|53.97|53.18|53.07|52.7533|53.09|52.2|51.73|51.51|52.5783|52.3198|53.6721|54.2786|54.4774|54.2488|54.4576|53.8809|53.9206|54.3581|53.8758||55.2554|55.253|56.2274|55.4717|55.2928|55.77|55.7064|55.1903|55.5911|55.7601|54.8254|54.9547|55.4519|55.6308|56.0186|56.1503|56.2672|56.6102|56.3368|56.4561|55.9092|54.6465|54.8354|54.209|54.0525|53.5872|54.0002|54.8254|53.7317|53.861|53.6621|54.2786|53.8908|53.7019|52.7871|53.5329|53.5329|53.4913|52.2104|51.5343|51.5244|50.5371|51.5144|51.584|52.5783||52.2261|51.7531|52.3198|51.4965|50.2317|51.1397|50.4704|51.9482|52.1558|52.2545|52.65|52.9169|53.3618|52.5116|51.7999|51.0684|55.0324|56.5647|57.4346|56.4362|54.5876|54.1823|52.6303|52.2348|51.9086|52.2744|52.7884|51.3254||49.457|49.5559|49.3779|48.5871|49.546|46.6792|46.442|45.7895|47.3218|49.0715|49.6449|47.8358|46.7385|47.648|47.3437|47.47|48.9232|50.3736|48.9529|48.4191|46.6222|46.096|45.918|45.4613|46.442|47.4107|46.0367|45.918|47.7864|47.008||48.4676|46.9461|44.9888|44.4253|41.7266|42.8239|42.1418|44.5143|44.8998|43.3478|44.3759|41.8551|41.4463|38.1398|40.2809|42.5334|41.1917|45.0601|41.1525|46.725|43.1406|47.1853|50.1626|48.6054|52.6599|53.13|54.8635|53.0909|53.8547|51.8471|53.8645|55.6959|56.2052|58.0464|59.1824|59.7407|59.7701|59.7701||59.9267|59.9365|59.8974|59.6134|59.3881|59.2118|59.7603|59.7798|58.8886|58.5067|57.8701|58.918|58.585|58.7711|58.2441|58.7221|59.2902|59.1726|59.2118||59.5546|59.8484|59.1174|59.0257|58.967|58.5263|58.5605|58.3812|58.2716|58.5459|58.634|58.7907||58.9768|58.9278|58.9768|58.9131||58.872|58.9733|59.2396|58.854|58.7453|58.8404|58.6944|58.2951|58.5094|58.0809|57.8959|58.0712|58.1783|57.6428|57.5164|57.1754|57.4772|57.7596||58.2951|57.9251|57.7694|57.2728|57.0975|57.4772|57.6622|57.3701|57.5162|57.4091|57.2533|57.3604|57.5065
2020-10-25 11:11:44|funds_us_0364|PTLC|total_return_price|30.43|30.36|30.2|30.29|30.12|30.62|30.61|30.66|30.86|31.06|30.56|30.29|30.03|29.57|29.95|29.38|29.65|29.53|29.29|29.43|28.97|28.54|28.43|29.11|28.82|29.16|29.5|29.74|29.87|29.75|29.36|29.34|29.83|29.25||30.075|30.33|31.44|30.96|30.7|30.8|30.6039|30.52|30.215|30.11|29.82|29.72|29.62|29.73|29.67|29.58|29.58|29.65|29.22|29.47|29.38|29.37|29.2|29|28.8805|28.68|28.47|28.56|28.22|28.42|28.18|28.38|28.72|28.55|28.505|28.27|28.17|28.27|28.02|27.64|27.91|27.62|27.77|27.57|27.85||27.42|27.3|27.19|26.75|26.42|27.01|26.74|27.43|27.31|27.13|27.29|27.3|27.36|26.87|26.62|26.29|27.94|28.105|28.33|27.97|27.29|27.33|26.95|26.97|26.97|26.98|26.97|26.98||26.97|26.99|27|26.98|26.98|26.99|26.98|26.98|26.99|26.99|27|27|26.98|26.98|26.99|26.98|26.98|26.98|26.98|26.99|26.99|26.98|26.985|26.98|27|27|26.98|26.98|26.98|26.98||27|26.9968|26.98|27|27|27|26.99|27.01|27.0294|27.02|27.08|27|26.95|27.005|27.02|26.94|26.92|26.94|27.01|26.78|25.79|28.47|29.91|28.51|30.8682|31.41|32.5|31.17|32.1|30.74|30.98|32.37|32.52|33.49|34.64|35.01|35.15|34.975||35.078|35|35.05|34.835|34.78|34.52|34.7|34.57|34.18|33.68|33.44|34.04|33.95|33.97|33.62|34.16|34.49|34.45|34.43||34.51|34.39|34.11|34.04|34.09|33.84|33.94|33.71|33.53|33.645|33.5452|33.745||33.46|33.37|33.56|33.56||33.4|33.3919|33.382|33.2039|33.0655|33.0704|33.0655|32.838|32.8182|32.5338|32.4522|32.4819|32.5759|32.2841|32.2346|32.017|32.2445|32.5413||32.6402|32.5017|32.4226|32.1852|32.1159|32.1555|32.2841|32.289|32.2643|32.0368|31.9972|31.9775|31.9181
2020-10-25 11:11:44|funds_us_0365|PTMC|total_return_price|29.6|29.41|28.93|29.16|28.99|29.33|29.4|29.11|29.26|29.51|29.3|29.24|28.92|28.43|28.55|27.87|27.6|27.3|27.11|27.26|26.63|26.2789|26.28|26.85|26.69|27.35|27.6731|27.84|27.74|27.73|27.19|27.23|27.57|27.21||27.81|27.94|28.84|28.45|28.27|28.53|28.38|28.29|28.38|28.43|28.02|28.1|28.27|28.4|28.65|28.59|28.64|28.73|28.55|28.55|28.41|28.08|28.15|27.76|27.65|27.35|27.55|27.74|27.16|27.4|27.15|27.37|27.31|27.34|27.34|27.34|27.34|27.33|27.34|27.34|27.36|27.34|27.34|27.37|27.34||27.34|27.37|27.38|27.34|27.36|27.33|27.355|27.36|27.34|27.3277|27.35|27.45|27.78|27.26|26.82|26.37|28.295|28.31|28.31|28.32|28.32|28.33|28.34|28.32|28.325|28.32|28.32|28.31||28.32|28.32|28.32|28.32|28.32|28.32|28.32|28.36|28.325|28.33|28.33|28.32|28.32|28.35|28.33|28.33|28.33|28.345|28.33|28.37|28.37|28.36|28.37|28.355|28.33|28.36|28.34|28.35|28.35|28.33||28.33|28.33|28.33|28.32|28.35|28.38|28.34|28.33|28.36|28.31|28.3|28.32|28.36|28.35|28.3601|28.32|28.31|28.33|28.41|28.45|28.32|28.3295|28.33|28.33|28.29|28.29|28.2475|27.35|27.94|27.13|27.6591|28.6722|29.11|30.1762|31.05|31.385|31.27|31.1194||31.2298|31.23|31.13|30.9246|30.69|30.53|30.84|30.98|30.6|30.19|29.92|30.49|30.45|30.6201|30.3|30.74|31.07|30.995|31.01||31.19|31.27|30.91|30.84|30.78|30.53|30.63|30.545|30.5|30.56|30.6177|30.72||30.73|30.67|30.69|30.76||30.675|30.6982|30.7478|30.5506|30.4569|30.4421|30.3435|30.1531|30.3336|29.9983|29.9441|29.9983|30.1068|29.811|29.7518|29.5151|29.7025|29.8997||30.2251|30.0082|29.8997|29.5546|29.4658|29.6532|29.7715|29.7222|29.7616|29.6088|29.525|29.6039|29.6532
2020-10-25 11:11:44|funds_us_0366|PTNQ|total_return_price|49.48|49.43|49.58|49.53|49.37|49.73|50.07|50.62|50.94|50.83|49.3695|48.6486|48.47|47.6|48.37|47.43|48.72|48.08|47.65|47.76|47.04|45.87|45.5716|47.06|46.21|46.07|46.59|47.37|48.13|47.43|46.68|46.95|47.95|46.58||49|49.57|52.35|51.72|51.11|50.46|50.18|50.34|49.29|48.89|48.62|48.39|47.61|47.94|47.53|47.0087|46.98|46.91|45.87|46.77|46.82|47.37|46.75|46.6|46.56|45.85|45.06|44.8795|44.25|44.9798|44.06|44.5253|45.68|45.603|46.03|44.83|44.58|44.94|44.91|44.52|45.66|45.17|44.79|44.3256|44.54||43.53|43.18|42.69|41.84|41.41|42.43|42.0953|42.98|42.53|42.156|42.07|42.0783|41.82|41.06|40.63|40.47|42.47|41.94|41.65|41.34|40.63|40.78|40.59|40.5|40.24|39.64|39.86|39.5898||39.65|39.5|39.88|39.11|39.33|38.61|38.34|37.93|38.45|39.2|38.835|38.3|37.8617|37.69|37.26|36.78|37.95|37.87|36.59|37.27|36.96|36.32|36.48|35.505|36.83|37.12|36.85|36.53|36.7|35.96||35.62|35.59|35.3|35.4|34.1|34.26|34.05|34.8|34.855|34.17|34.97|33.98|34|33.02|32.96|33.4|33.09|34.42|32.37|36.75|33.48|37.01|38.65|36.89|39.44|40.23|41.5|39.85|41.12|39.29|39.08|41.1|40.9216|42.08|43.75|44.6|44.9985|44.5727||44.521|44.4192|44.4678|44.0548|44.04|43.52|43.66|43.3|43.16|42.2216|41.6431|42.2|42.1108|42.075|41.42|42.32|42.67|42.535|42.4141||42.425|42.24|41.77|41.8|41.98|41.5|41.61|41.2335|40.935|40.9316|40.74|41.0272||40.34|40.2883|40.5407|40.58||40.24|40.263|40.1634|39.939|39.7076|39.6656|39.6656|39.2724|39.1601|38.8834|38.5998|38.6815|38.8358|38.4062|38.3614|38.1732|38.441|38.8293||39.0284|38.7994|38.7098|38.2518|38.1989|38.2637|38.5406|38.4808|38.3846|38.1354|38.1672|38.1881|38.0625
2020-10-25 11:11:44|funds_us_0367|PTEU|total_return_price|22.21|22.01|22.07|22.43|22.2227|22.22|22.1197|22.413|22.52|22.86|22.734|22.435|22.3887|22.465|22.47|22.46|22.465|22.4|22.4748|22.415|21.995|22.11|22.03|22.28|22.3962|23.1858|23.3692|23.328|23.4|23.41|23.2557|23.1589|23.385|22.77||23.17|23.13|23.67|23.19|23.26|23.51|23.29|23.48|23.345|23.2|22.78|22.98|23.09|23.17|23.315|23.325|23.3615|23.34|23.33|23.35|23.32|23.31|23.3|23.35|23.31|22.82|23.32|23.985|23.505|23.6875|23.5|23.65|23.89|23.64|23.47|23.77|23.68|23.69|23.69|23.7|23.68|23.68|23.68|23.68|23.7||23.62|23.7|23.71|23.7|23.695|23.69|23.705|23.7|23.695|23.695|23.695|23.695|23.6856|23.72|23.705|23.71|23.71|23.72|23.7044|23.71|23.73|23.71|23.73|23.7103|23.735|23.725|23.705|23.725||23.705|23.7039|23.7165|23.71|23.705|23.705|23.725|23.705|23.71|23.725|23.715|23.705|23.715|23.735|23.73|23.73|23.735|23.725|23.74|23.735|23.735|23.72|23.7399|23.71|23.74|23.71|23.71|23.71|23.7|23.71||23.7|23.71|23.7|23.71|23.74|23.71|23.66|23.71|23.725|23.79|23.85|23.7|23.83|23.83|23.74|23.82|23.72|23.755|23.95|23.655|23.74|23.69|23.585|23.535|24.53|24.69|25.67|24.88|24.94|24.87|24.87|25.32|25.38|26.1236|27.18|27.295|27.69|27.37||27.4452|27.525|27.58|27.5202|27.295|27.3425|27.585|27.3|27.05|26.671|26.43|27.11|27.015|26.94|26.68|27.31|27.2701|27.34|27.595||27.66|27.535|27.53|27.6|27.59|27.345|27.5632|27.6698|27.5626|27.78|27.59|27.93||27.49|27.485|27.76|27.5402||27.365|27.3924|27.2423|27.31|27.3003|27.4067|27.397|27.2617|27.0149|26.8653|26.6577|26.5559|26.6913|26.4979|26.5656|26.3046|26.3916|26.5886||26.7493|26.7686|26.7295|26.6478|26.6471|26.6348|26.7348|26.759|26.8218|26.5221|26.617|26.7281|26.7155
2020-10-25 11:11:44|funds_us_0369|RDIV|total_return_price|28.94|28.82|28.16|28.34|28.09|28.39|28.54|28.29|28.21|28.83|28.61|28.88|28.22|27.65|27.85|27.07|26.56|26.88|26.735|27.19|26.55|26.28|26.31|27.22|27.44|28.5884|28.9734|28.845|28.3317|28.4897|27.848|27.4806|28.0356|27.8677||28.7167|28.5193|28.9141|28.3909|28.1836|28.8944|28.5686|28.3416|28.6575|28.8746|27.769|27.9368|28.4304|28.4995|28.8549|29.1017|28.8154|29.2004|29.1609|28.9832|28.2034|27.6604|27.8875|27.5617|27.3445|27.3248|27.5815|28.4304|28.0059|28.3021|28.2034|28.4008|28.3317|28.1639|27.4038|27.9368|28.0553|27.9862|27.1076|26.6831|26.6535|25.6565|26.5252|26.6239|27.2656||26.9003|26.6733|27.157|26.7226|26.0908|26.8707|26.398|27.7394|27.7591|27.8673|28.1601|27.9736|28.7|28.0522|27.7553|26.9234|29.6226|30.8201|31.7525|30.5793|29.2398|28.7098|27.7283|27.2473|26.8743|27.208|27.8755|27.1393||25.7358|25.8241|25.8732|25.1174|25.6769|23.7432|23.861|23.3114|24.4696|25.1174|25.6278|24.5187|24.0475|24.6757|24.8916|24.8426|26.148|27.2571|26.0793|25.353|24.4598|24.126|23.8021|23.5077|24.1653|24.8622|23.5077|24.0475|25.4118|25.0879||25.7161|24.8327|23.4782|22.8108|21.044|21.4955|21.2502|22.7617|23.174|22.7474|23.7138|22.386|21.5152|19.238|20.5883|21.2275|20.937|22.8641|21.6651|24.9655|22.8544|26.302|28.1226|27.0864|30.4371|31.173|32.5482|31.7057|32.8|31.8412|32.0349|33.6134|34.1848|35.6955|37.1191|37.4483|37.1481|37.0416||37.2837|37.429|37.6226|37.245|37.0125|36.9447|37.3127|37.3418|36.2959|35.9279|35.9957|36.693|36.9351|37.1191|36.7778|37.5064|38.0294|38.0681|38.0584||38.4555|38.4555|38.0778|38.0197|37.7776|37.5548|37.642|37.7001|37.7112|37.7873|37.7776|38.1328||38.2134|37.986|38.1359|38.1993||38.194|38.2618|38.1959|37.9376|37.9568|37.885|37.6985|37.4306|37.7559|37.1406|37.0097|37.1484|37.1389|36.6654|36.608|36.3229|36.7323|36.981||37.1819|36.9619|37.0863|36.6941|36.5406|36.5315|36.7515|37.2106|37.378|37.1341|37.0384|37.335|37.3445
2020-10-25 11:11:44|funds_us_0370|NOBL|total_return_price|75.27|74.99|74.51|74.64|74.29|75.4|75.34|75.1|75.15|75.88|75.42|75.08|74.25|73.1|73.78|72.64|72.07|72.15|71.57|72.14|71.09|70.47|70.15|71.6049|71.2569|73.146|73.842|73.8817|73.4045|73.4741|72.5892|72.0324|73.0665|71.9032||73.2255|73.3647|74.9754|73.5735|73.2156|73.8519|73.3448|72.967|72.977|73.2852|72.3605|72.3307|72.6389|72.8974|73.1758|73.1062|73.0167|73.4144|72.9471|72.8577|72.0126|71.1277|71.3067|70.7002|70.5113|70.3522|70.561|71.4856|70.5113|70.9388|70.5709|70.8692|70.7996|70.1732|69.4275|70.1732|69.9545|69.8948|68.7515|67.449|67.4689|66.2758|67.3695|67.3794|68.0654||67.2999|66.7729|66.9618|66.2162|64.8143|65.9278|65.4307|67.3463|67.2969|67.3265|67.7515|67.8602|68.3642|66.9609|66.3383|65.4193|69.4907|70.6667|71.9909|71.0916|68.9768|68.878|67.1585|66.5656|66.1308|66.0518|66.2889|64.9252||63.1267|63.2848|63.3243|62.425|63.3935|60.5771|60.3893|59.6679|61.1305|62.6721|63.0476|61.4764|60.7056|61.4764|61.2787|61.091|62.8401|64.3125|63.5219|62.8104|61.3973|60.4882|60.6759|59.8063|61.3578|62.6919|60.6067|60.4585|62.514|60.7846||62.0545|60.834|58.7884|58.492|54.9443|55.6459|54.6973|56.9899|57.9682|56.0215|57.4049|54.47|53.2804|48.4689|51.2871|54.3311|55.2934|58.4847|54.714|60.9101|56.6779|62.3634|65.4664|62.7758|67.1357|67.9605|70.111|67.4302|68.8344|66.0555|66.9589|69.8557|70.4743|72.5658|74.3431|74.6868|74.6181|74.5788||74.9127|74.7556|74.7752|74.4708|74.245|73.9798|74.4904|74.5592|73.5674|72.6051|72.2909|73.7638|73.3317|73.7049|73.3416|74.2253|74.785|74.8538|74.7948||75.0698|74.8734|74.3628|74.186|74.1959|73.7343|73.97|73.7343|73.4987|73.8816|73.862|74.3235||74.2253|74.1173|74.3628|74.2351||74.1075|74.1759|74.1467|73.6683|73.4633|73.639|73.678|73.3461|73.5999|72.9556|72.692|73.0142|73.1313|72.5846|72.3796|71.8915|72.3211|72.9068||73.1704|72.8873|72.5651|72.2625|72.0477|72.2332|72.3015|72.448|72.6042|72.2527|72.1844|72.077|72.0575
2020-10-25 11:11:44|funds_us_0371|EUDV|total_return_price|43.9353|43.6174|43.6914|43.9558|43.6941|43.901|43.5333|44.2154|44.4014|44.7346|44.487|44.0444|43.7442|43.6375|44.3748|43.8197|43.7727|43.3838|43.5983|43.4441|42.9161|42.6621|42.7214|43.0273|43.0358|44.0403|44.3057|44.2091|44.182|43.8225|43.7556|43.2869|43.8496|42.7883||43.2341|43.0864|44.2925|43.45|43.9355|43.9444|43.7819|44.1276|43.7383|43.5995|43.3277|43.6148|43.5526|43.8254|43.8528|43.3303|43.8289|43.8153|43.0551|42.9207|42.8708|42.8485|42.7069|42.4092|42.5851|41.9396|42.8891|43.0538|42.5562|42.6773|42.091|42.3939|42.7483|42.5716|42.7136|42.3078|42.0317|42.1708|41.7491|41.1221|41.3796|41.2599|41.7079|41.4117|41.7534||41.293|41.2041|40.9933|40.6605|40.4722|40.9196|40.3632|41.3808|41.1891|40.5532|40.6544|40.8877|40.68|40.2952|39.8249|39.1335|41.2241|41.0287|41.3938|41.1088|40.4816|40.681|39.8758|39.6444|39.0417|39.0137|38.2627|37.9786||37.083|37.1304|37.3563|36.6318|37.1575|35.747|35.7173|36.0932|36.7701|37.0812|37.1144|36.5051|35.946|36.1569|36.1564|36.3221|37.1777|37.5047|36.5032|36.149|35.5194|35.2709|35.4161|34.9007|35.5851|36.1369|34.8624|34.7365|36.0778|35.2542||35.9744|34.8404|34.2399|33.8285|32.3761|32.9746|32.7879|34.0442|33.9657|33.5982|34.4973|32.5888|31.1811|29.129|29.6604|30.1687|28.8609|31.4694|30.5013|34.353|32.7597|36.4286|38.7188|37.6941|40.6658|41.0746|42.4234|41.1643|41.1586|40.424|40.8193|42.0481|42.0399|43.0841|44.6537|44.8063|44.8828|44.5818||44.6639|44.6644|44.8459|44.7792|44.4047|44.2107|44.6534|44.5549|44.1628|43.7639|43.7669|44.2567|44.3064|44.2372|43.8524|44.6799|44.7456|44.8471|44.9199||44.976|44.6963|44.2784|44.2245|44.1303|43.8309|44.0112|43.9|43.744|43.9773|43.7561|44.2907||44.1599|43.8102|44.0969|43.9533||43.8028|43.5687|43.3169|43.1449|43.1095|43.3263|43.7652|43.1103|42.6203|42.21|42.2618|42.3822|42.4534|42.0967|41.9886|41.7276|41.742|42.1707||42.4363|42.3104|42.1478|41.6649|41.5145|41.63|42.0401|42.0505|41.8073|41.6874|41.7634|41.6944|41.6522
2020-10-25 11:11:44|funds_us_0372|SMDV|total_return_price|51.74|51.39|50.455|50.11|49.74|50.46|50.24|49.58|50.1|50.98|50.27|50.495|49.9|49.22|49.15|48.26|47.38|47.1471|46.97|47.31|46.32|45.87|45.53|46.6247|46.555|48.0976|48.3663|48.4957|48.3264|48.6449|47.7493|48.2071|48.8291|48.7047||49.8193|49.7546|50.3069|49.7795|49.6003|50.1676|50.1974|49.7496|50.496|50.7547|49.8193|50.1079|50.4164|50.5458|51.123|51.4016|51.3519|52.0186|51.6305|51.6305|51.0035|49.5804|49.3117|48.4061|48.2996|47.9439|48.5056|49.232|48.1175|48.0677|48.3762|49.1127|48.5355|48.5355|47.3412|48.2966|48.2867|48.2767|46.7541|46.366|46.2366|45.0324|46.2249|46.4881|47.6398||47.5005|47.391|48.2469|47.7194|45.729|47.1323|46.6247|48.0446|48.3036|48.2572|48.9843|48.9843|49.9438|49.0436|48.282|47.5401|51.3583|52.941|53.9796|53.307|51.388|50.9824|49.4789|49.0634|49.1425|49.7262|50.8439|48.9546||47.184|47.0949|46.8575|45.5024|46.7982|43.7317|43.3163|43.435|45.0374|46.5608|47.5252|45.4826|44.8693|46.1453|46.1354|46.4619|47.9456|50.4087|48.282|47.1444|45.3935|45.0177|44.8495|44.7803|45.5963|47.0059|45.2155|45.6112|48.094|47.3323||49.2514|46.6696|45.1364|45.3441|42.2479|43.4251|42.2084|45.7299|46.3036|44.4029|45.6507|43.1976|43.1602|40.3785|41.5285|44.5952|43.9269|45.9812|40.7816|46.1974|42.6196|47.888|50.7582|49.618|54.0608|53.933|55.2305|53.3138|54.3164|53.0386|54.9061|56.7638|57.3929|58.9656|60.2335|60.5088|60.5383|60.6955||60.8725|61.0494|60.8233|60.5677|60.4498|60.0606|60.7054|60.6562|59.9583|59.634|59.1425|60.3126|60.0763|60.4301|60.3515|60.6598|61.2361|60.9807|60.9314||61.2067|61.2951|60.6169|60.4105|60.5776|59.9682|60.1156|60.0566|59.8797|60.3024|60.3908|60.44||60.7348|60.6742|60.6169|60.6366||60.65|60.6889|61.1966|60.9525|60.7377|60.5131|60.2592|59.8979|60.2494|59.9663|59.7124|59.6928|59.9663|59.439|59.2827|58.9019|58.9116|59.3022||59.7807|59.5171|59.4878|58.5308|58.4234|58.7652|58.9312|58.5064|58.6382|58.6968|58.5308|58.7554|58.7847
2020-10-25 11:11:45|funds_us_0373|PWB|total_return_price|63.25|62.9156|63.08|63.18|62.85|63.87|63.67|64.1524|64.63|64.61|63.67|62.72|62.42|61.4|62.32|61.21|62.26|61.9|61.34|61.31|60.48|59.3858|59.18|60.56|59.87|60.0476|60.3875|60.9573|61.6873|61.1874|60.1976|60.3275|61.2773|59.5177||61.4173|62.5971|65.4865|64.3867|63.4769|63.4369|63.107|63.187|61.7972|61.3673|61.2474|61.0974|60.5779|60.7275|60.4875|59.7277|59.9576|59.6977|58.5679|59.4177|59.6777|60.0976|59.7277|59.3977|59.3277|58.5579|58.118|57.9365|57.2382|57.6781|56.9238|57.2482|58.108|57.6287|57.928|56.9882|56.4183|56.7783|56.4783|55.5385|56.8083|56.8383|56.6583|56.0384|56.2609||55.3885|55.1286|54.7587|53.7289|53.289|54.3388|53.626|54.8087|54.6587|54.0452|54.1052|54.1251|53.9054|52.6869|52.2274|51.708|54.4048|53.7955|53.8255|53.4796|52.6669|53.3661|53.2262|53.0464|52.81|52.1275|51.778|51.4284||51.4883|51.2486|51.5832|50.8491|50.9689|49.8403|49.4208|48.9813|49.8802|50.6793|50.1462|49.5606|48.8415|49.0812|48.2921|47.9725|48.9613|49.3509|48.1423|48.8515|48.1523|47.6429|47.7428|46.2746|48.0724|48.8315|47.7228|47.0936|47.8527|46.2046||46.6641|45.885|44.6765|45.086|42.0296|42.6789|41.6801|43.6976|44.4368|42.9286|44.207|41.6701|40.9709|37.4152|38.3481|40.1234|39.2696|41.3788|39.3577|44.6614|41.5297|45.772|47.813|45.7897|48.8303|49.7246|51.3636|49.1494|50.3913|48.2618|48.3216|50.4555|50.3961|52.2113|54.1063|54.9141|55.3131|54.8842||54.8414|54.4853|54.4254|53.8669|53.7273|53.2984|53.6874|53.478|53.0092|52.1614|51.5531|52.8297|52.8895|52.9095|52.3527|53.1987|53.6375|53.7273|53.6076||53.6475|53.2874|52.8646|52.5404|52.6801|52.1682|52.2313|51.7973|51.3819|51.4205|51.3436|51.593||51.2539|51.1641|51.4932|51.4434||51.2462|51.2329|51.2974|51.0781|50.76|50.74|50.7294|50.3806|50.1963|49.9322|49.6631|49.6336|49.8824|49.4429|49.3642|49.0753|49.2247|49.7529||49.8886|49.7429|49.434|49.1201|49.1251|49.3543|49.5137|49.3044|49.3044|48.866|48.6966|48.4774|48.1984
2020-10-25 11:11:45|funds_us_0376|JHMT|total_return_price|68.8258|68.824|69.0203|69.5642|69.6016|70.39|70.4122|70.6419|71.02|71.05|69.8237|68.8048|68.3359|66.7812|67.2302|65.8184|66.8408|66.0437|65.7227|65.6246|64.4154|63.0804|62.8196|64.54|63.5378|63.4248|64.08|64.43|65.0347|64.326|63.0169|63.36|64.5544|62.8525||65.455|66.3992|70.4882|69.3296|68.0791|67.7573|66.9475|67.3909|65.9769|65.5237|65.1715|64.9883|64.5739|64.7232|64.6162|64.02|64.32|64.3167|63.1324|64.0168|64.2|65.16|65.0562|64.932|64.69|63.4513|62.8443|62.3537|61.3197|62.2684|61.0225|62.2789|63.2577|62.8513|63.27|61.767|61.2166|61.6457|61.4184|60.64|62.1917|62.41|61.8362|60.9666|61.7006||60.66|60.3066|60.4518|59.076|58.8152|59.5059|58.9424|60.2131|60.1661|59.449|59.6767|59.5099|59.3759|58.26|57.6976|56.7807|60.5089|60.0841|60.336|59.898|58.5248|59.0868|58.0614|57.6441|57.4548|56.3511|56.5818|56.0703||55.7782|55.4704|56.2681|55.0322|54.9521|53.3154|53.3861|52.5931|53.912|55.2276|54.8828|53.741|52.8261|52.301|51.3623|50.8042|52.8724|53.9363|51.7867|52.1809|51.4023|50.4978|50.8258|48.9673|51.1382|51.6216|50.7846|50.0713|51.1756|49.2216||49.1802|49.2607|47.8053|47.8887|44.0525|44.7915|44.0809|46.244|47.2507|45.6528|47.72|44.9565|44.8159|41.1749|40.8744|42.2655|40.7952|43.6267|40.588|46.1369|42.3318|47.367|49.8187|47.333|51.2916|52.381|54.0463|52.0279|53.5892|51.5801|51.3816|53.9838|53.8863|55.5725|57.7526|59.0904|59.5184|58.8346||59.2834|59.3953|59.4348|58.8112|58.4093|57.7675|58.5049|58.3096|57.9499|56.4389|55.7628|57.1318|56.9833|57.4018|56.4211|57.9507|58.2835|57.9078|57.5637||57.6038|57.4259|56.6103|56.7996|56.9625|56.279|56.4564|55.9814|55.6451|55.2627|55.3364|55.8496||54.9142|54.6761|55.0624|55.1311||54.8745|54.9066|54.7665|54.3901|54.0376|53.9775|54.0156|53.5449|53.5409|52.74|52.2568|52.2832|52.5215|51.9606|51.9887|51.6998|52.2231|53.0346||53.3081|53.0691|53.1213|52.2497|52.2668|52.5946|52.9229|52.7711|52.7647|52.2463|52.4318|52.4143|52.2285
2020-10-25 11:11:45|funds_us_0377|MOO|total_return_price|69.31|69.15|68.99|68.94|68.86|69.45|69.38|69.46|69.55|70.19|69.7|69.1|68.21|67.56|68.13|66.66|66.86|67.49|67.03|67.35|66.61|66|65.81|67.09|66.71|68.44|68.76|68.48|68.71|68.39|67.93|67.46|67.89|66.61||67.73|67.74|69.36|68.76|67.9|68.36|68.1|68.42|68.04|68|67.12|67.14|67.4706|68.02|67.82|67.59|67.57|67.6|66.79|66.29|65.68|65.72|66.03|65.32|64.62|63.84|64|64.25|63.46|63.8|63.29|63.51|63.53|63.38|63.21|63.24|62.63|62.95|61.92|60.93|60.3494|59.62|60.42|60.6|61.58||60.59|60.13|60.15|59.66|59|60.19|59.96|61.41|60.92|60.51|60.74|60.93|61.11|60.02|60.12|58.8|62.56|63.21|64|62.96|61.49|61.62|60.54|59.14|58.67|58.78|58.57|56.85||55.08|55.31|55.77|55|55.38|53.11|53.13|52.95|53.64|54.66|54.95|53.99|53.61|54.38|53.63|53.9|55.49|56.24|55.02|54.88|53.95|53.41|53.12|52.35|53.63|54.4462|52.73|52.91|54.61|53.77||54.85|53.79|52.87|52.55|49.4|50.35|49.32|51.37|51.39|49.43|51.41|48.66|47.41|43.78|44.76|45.81|43.96|47.33|45.36|51.41|48.11|53.82|56.62|54.59|59.16|60.36|62.18|60.44|61.44|59.88|60.11|61.93|62.1|63.96|66.11|66|66.07|65.85||66.4711|66.91|67.43|67.15|66.6823|66.49|67.29|67.23|66.4|65.17|64.85|66.04|65.81|66.2639|65.7|67.35|68.28|68.31|68.51||69.12|69.22|69.09|69.09|69.22|68.68|68.58|68.47|68.07|68.12|68.3|69.03||68.73|68.3|68.86|68.8386||68.7|68.53|68.1009|67.4299|67.2325|67.341|67.4891|66.7489|66.7605|65.8707|65.6437|65.5746|65.624|65.1602|65.0812|64.6667|65.1066|65.397||65.772|65.7917|65.8509|65.1306|65.2687|65.2292|65.8016|65.7226|66.0779|65.9299|65.9694|66.3345|66.2457
2020-10-25 11:11:45|funds_us_0378|ASEA|total_return_price|12.1132|12.02|12.0701|11.9478|11.9233|11.9681|11.9793|12.1|12.1141|12.1686|12.1848|12.0692|11.998|11.9585|11.9578|11.8|11.8442|11.6999|11.7296|11.76|11.6536|11.5312|11.5506|11.85|11.99|12.0846|12.1201|12.19|12.27|12.18|11.9203|11.97|12.3139|12.24||12.26|12.1545|12.415|12.45|12.45|12.526|12.45|12.56|12.61|12.47|12.47|12.52|12.5|12.64|12.81|12.69|12.745|12.6695|12.4026|12.385|12.3853|12.4394|12.32|12.2|12.03|12.1229|12.28|12.49|12.3998|12.57|12.4439|12.4149|12.5|12.57|12.52|12.53|12.665|12.665|12.635|12.52|12.625|12.6327|12.8349|12.65|12.9||12.6552|12.39|12.3399|12.34|12.2697|12.4267|12.3237|12.5298|12.5329|12.4267|12.5493|12.6585|12.5941|12.5005|12.6769|12.3894|13.247|13.2365|13.4033|13.2807|12.9322|13.0991|12.4218|12.0734|11.8227|11.6268|11.5728|11.6317||11.3077|11.6053|11.6513|11.6513|11.4648|11.1507|11.4205|11.4353|11.4942|11.5958|11.5777|11.4403|11.3714|11.4993|11.3274|11.1507|11.51|11.4993|11.2979|11.2538|11.1067|11.1954|11.2292|11.0517|11.4252|11.4599|11.0918|11.293|11.5631|11.3126||11.3176|11.19|11.2292|11.1311|10.4913|10.7335|10.3193|10.8222|10.655|10.7875|11.1801|10.4011|10.1986|9.4964|9.6096|9.5311|10.3105|10.7404|10.2084|11.3421|10.8758|12.2991|12.7605|12.3482|13.3985|13.6733|13.904|13.8846|13.7224|13.6635|13.8483|13.9488|14.0439|14.127|14.6009|14.6745|14.8954|14.7678||14.861|14.8758|15.0525|14.9396|14.9396|14.866|15.0034|14.9936|14.969|14.6647|14.812|15.0966|15.1664|15.2046|15.1107|15.5825|15.5989|15.6758|15.6659||15.9162|15.8132|15.7395|15.9015|15.9604|15.8033|15.6567|15.6448|15.6266|15.6901|15.6934|16.0487||15.8181|15.7494|15.7159|15.7465||15.7185|15.7428|15.699|15.6698|15.8643|15.4463|15.4949|15.4852|15.4171|15.2907|15.2519|15.1887|15.2178|15.2519|15.2956|15.1406|15.2181|15.3491||15.3977|15.3977|15.5143|15.456|15.5143|15.5617|15.5678|15.6068|15.6212|15.6019|15.6261|15.8157|15.6698
2020-10-25 11:11:45|funds_us_0379|HAP|total_return_price|33.6296|33.5103|33.3625|33.4157|33.2344|33.5211|33.555|33.7003|33.609|33.9038|33.7812|33.6395|33.1766|32.6826|32.99|32.32|32.2152|32.4553|32.279|32.512|32.1422|31.9762|31.861|32.755|32.6677|33.7475|33.935|33.9267|33.7662|33.7253|33.4079|33.04|33.5687|32.8891||33.5358|33.46|34.0119|33.83|33.6325|33.8457|33.49|33.7429|33.5984|33.7546|33.217|33.3129|33.5894|33.8907|33.95|33.686|33.6998|33.8587|33.55|33.5438|33.0376|33.1562|33.2258|32.63|32.1232|31.74|32.1698|32.8|32.39|32.6362|32.1828|32.1835|32.2479|32.1513|31.7474|31.7691|31.6025|31.7174|31.3002|30.548|30.4686|30.032|30.5667|30.38|30.77||30.4056|30.1902|30.325|30.0382|29.6384|30.2221|29.83|30.8312|30.666|30.4596|30.5214|30.5775|30.8915|30.4745|30.37|29.74|31.981|32.4705|33.0007|32.3072|31.2783|31.3505|30.7306|30.2045|29.6786|29.7605|29.8505|29.3267||28.6313|28.7684|29.1006|28.5107|28.7713|27.2557|27.1503|27.0563|27.6647|28.1242|28.4666|27.7271|27.2174|27.7083|27.3619|27.2137|28.2841|29.0471|27.9282|27.608|27.16|26.9505|26.5709|25.8699|26.5261|27.007|25.9597|26.2|27.3464|27.1702||27.31|26.73|26.14|25.97|24.61|25.2136|24.2404|25.1542|25.0104|24.33|25.41|24.56|23.49|21.229|21.4953|21.9624|20.9635|23.22|22.35|24.69|23.28|26.4876|28.1473|27.1|30.7272|31.4458|32.3384|31.4987|31.8|30.8229|31.4379|32.6114|32.8837|33.8|35.0535|35.03|35.0579|34.8496||35.0021|35.2524|35.5124|35.2447|34.8667|34.856|35.36|35.4709|34.8143|34.302|34.36|35.05|35.0884|35.18|35|35.92|36.3|36.5251|36.6159||37.1|37.065|36.88|37.12|37.05|36.78|36.9441|36.97|37.0901|37.2418|37.1187|37.38||37.17|37.0742|37.12|37.1496||36.9|36.8571|36.674|36.5427|36.5038|36.5281|36.4631|36.0925|36.0957|35.6277|35.3578|35.3687|35.3313|34.9675|35.0131|34.7041|34.9634|35.0196||35.2169|35.3129|35.3645|35.1576|35.1649|35.0797|35.193|35.2786|35.4583|35.2305|35.2738|35.4189|35.4873
2020-10-25 11:11:45|funds_us_0380|ARKQ|total_return_price|62.42|62.29|61.91|62.14|62.01|62.78|63.17|63.6|62.9|63.02|62.46|60.62|60.15|58.54|58.756|57.36|58.34|57.39|57.29|57.05|55.49|54.07|54.14|56.13|56.43|57.18|57.45|58.99|59.37|58.53|57.1|57.2|58.01|55.28||57.65|58.42|62.15|61.83|60.49|58.82|58.11|58.67|57.55|56.35|55.74|55.38|55.02|55.25|54.91|53.85|53.95|53.49|52.38|53|53.32|54.15|54.95|54.04|53.8|52.78|53.105|53.76|53.02|54.1|52.35|53.28|53.89|53.72|54.1|52.27|51.51|51.92|50.88|50.51|51.17|50.26|50.04|49.52|50.21||48.55|47.47|47.31|46.06|45.26|46.22|45.31|46.58|46.53|45.87|46.17|46.28|46.7|45.67|44.87|44.47|47.84|47.45|47.38|46.83|46.01|46.78|45.97|45.7|44.86|44.22|44.96|44.79||43.38|43.23|43.25|42.1|42.31|40.14|39.6085|39.41|40.1|41.07|40.98|39.56|39.2|38.47|38.02|37.38|39.45|40.42|38.34|38.685|36.95|36.42|36.71|35.64|37.05|37.41|36.45|36.14|36.79|35.21||35|34.23|33.26|33.59|30.76|30.99|31.008|33.16|32.99|32.33|33.25|31.74|31.19|28.95|28.92|29.4097|27.51|29.75|28.7|32|30.37|33.91|35.3759|34.05|36.7594|37.75|39|37.86|38.5|36.89|37|39.0799|39.35|41.0779|42.6838|43.3222|43.49|42.75||42.49|42.81|42.65|42.18|41.235|40.84|41.2|41.45|42|40.24|38.5736|39.29|38.8238|39.0688|38.47|39.51|40.2404|40.16|39.9504||39.86|39.67|39.151|39.61|39.5|38.7|38.91|38.87|38.3099|37.908|37.7968|37.892||37.14|37.0638|37.5775|37.7178||37.5832|37.7468|37.309|37.41|37.045|36.6634|36.5332|35.8097|35.9141|35.26|34.89|34.76|34.67|34.25|34.15|34.2|34.48|34.8004||34.91|34.7298|34.9231|34.22|34.2539|34.32|34.52|34.55|34.65|34.43|34.47|35.24|35.18
2020-10-25 11:11:45|funds_us_0381|DVYE|total_return_price|31.27|30.92|30.6|30.44|30.19|30.18|30.23|30.39|30.47|30.74|30.62|30.45|30.25|30.04|30.05|29.9|30.02|30.11|29.84|29.75|29.42|29.68|29.64|30.3674|30.4855|31.1645|31.5089|31.3908|31.4302|31.2334|30.8988|30.8594|31.2235|30.6232||31.0464|30.9185|31.1645|31.3711|31.0562|31.8139|31.2826|31.7057|31.8533|31.873|31.499|31.6073|31.6565|31.8336|31.8828|31.8238|31.9025|31.8336|31.5679|31.3908|31.1546|31.5187|31.5974|31.2924|31.0661|31.2235|31.5876|32.0009|31.7254|32.119|31.9222|31.8828|32.3945|32.4142|32.3748|32.0403|32.0403|32.1583|32.1977|32.0304|32.2764|32.3552|32.7094|32.1879|32.8472||31.8927|31.2727|30.8201|31.1841|30.9873|31.5482|31.1054|32.0107|31.9714|31.7451|31.873|31.8139|31.6368|31.6466|31.9316|31.1808|32.9713|32.9136|33.2794|32.9039|31.9798|32.5285|31.8642|31.123|30.6705|30.5261|30.4395|30.1892||29.5731|29.9678|29.833|29.4576|29.6212|28.6874|29.1495|28.9377|29.1977|29.111|29.4383|28.9859|28.8896|29.2169|29.0436|28.4564|29.3709|29.9389|29.1206|28.9762|28.389|28.5623|28.4179|27.9269|28.5238|28.9762|28.4564|28.4468|29.2554|28.8896||28.6008|28.6008|28.1195|28.1002|26.8102|27.1183|26.4059|27.099|26.7717|26.377|28.0232|26.8969|26.0656|24.6497|25.1628|25.1248|24.9348|27.434|26.4932|29.4675|27.472|31.0259|32.3563|30.5603|33.6011|33.9717|34.8745|34.4374|34.4944|33.6392|34.2188|35.2926|35.2546|35.6727|37.0411|36.9936|37.3642|37.2501||37.5447|37.4877|37.8963|37.3642|36.908|36.9841|37.5162|37.7443|37.4212|36.7845|36.5564|37.2786|37.8583|37.7918|37.6112|38.7896|38.9796|39.1602|39.1792||39.9014|39.4547|39.2647|39.4072|39.5498|39.0556|38.7801|38.7325|38.476|38.5805|38.6565|39.3122||38.5995|38.419|38.5615|38.5615||38.1339|38.2004|38.1244|38.2099|38.1909|37.9343|37.7918|37.3854|37.3572|36.8405|36.5493|36.4742|36.4554|36.3521|36.1173|35.8636|36.0703|36.2582||36.4366|36.4554|36.5587|36.3051|36.2206|36.3239|36.2957|36.1173|36.1079|35.9012|36.0139|36.1173|36.3427
2020-10-25 11:11:46|funds_us_0382|EDIV|total_return_price|24.92|24.66|24.53|24.38|24.24|24.27|24.31|24.33|24.56|24.69|24.66|24.54|24.42|24.31|24.35|24.33|24.46|24.29|24.09|24.11|23.73|23.79|23.9|24.34|24.61|24.9315|24.9513|24.9118|25.0106|24.8624|24.7044|24.6451|24.9118|24.5068||24.655|24.5661|24.8624|24.8624|24.7537|25.297|25.0698|25.376|25.4254|25.297|25.2081|25.2279|25.4254|25.6625|25.7316|25.544|25.3563|25.2773|25.0007|24.892|24.7439|24.9612|24.9809|24.8426|24.8525|24.892|25.1686|25.5637|25.2575|25.6427|25.376|25.3069|25.623|25.6724|25.5045|25.4254|25.376|25.465|25.5045|25.3464|25.3859|25.5341|25.8897|25.5736|26.0477||25.297|24.7044|24.408|24.6451|24.5858|24.8624|24.7044|25.0402|25.002|24.9148|25.0255|25.0936|24.9186|24.9186|25.181|24.6271|26.0557|25.8905|26.1237|25.9974|25.1713|25.5601|24.7923|24.2189|23.7913|23.5483|23.5969|23.5969||23.0915|23.558|23.5677|23.3734|23.5289|22.7319|22.9652|22.9652|23.179|23.3053|23.49|23.0721|23.0041|23.3053|23.0235|22.6153|23.3539|23.733|23.1984|23.1012|22.6347|22.5181|22.4112|22.1391|22.6833|22.9117|22.4112|22.7611|23.3442|22.9457||22.7319|22.7319|22.5376|22.3821|21.3162|21.5268|20.9243|21.5754|21.1867|20.9437|22.0613|21.3422|20.4772|19.4179|19.9768|19.5241|19.8131|21.6721|20.6414|23.3577|21.6335|24.3979|25.2648|24.369|26.5362|27.1238|27.6535|27.2972|27.2875|26.8156|26.9311|27.615|27.3997|27.7499|28.7709|28.8383|29.368|29.185||29.4066|29.5029|29.9074|29.5992|29.291|29.0406|29.6377|29.474|29.3006|28.6649|28.453|29.1369|29.3876|29.4162|29.2814|30.2446|30.4179|30.7165|30.4083||31.2848|31.2122|31.0825|31.227|31.2752|30.9188|30.9381|30.8513|30.7262|30.678|30.8321|31.2752||30.9188|30.7165|30.8671|30.7454||30.5802|30.7551|30.6843|30.5882|30.713|30.3767|30.2903|30.05|29.8386|29.4446|29.0602|29.2236|29.2236|29.1659|29.262|29.0121|29.1361|29.214||29.6848|29.7233|29.7905|29.6735|29.656|29.7617|29.8098|29.656|29.6656|29.5983|29.6464|29.8002|29.9347
2020-10-25 11:11:46|funds_us_0383|FNDE|total_return_price|24.91|24.68|24.53|24.39|24.17|24.09|24.07|24.23|24.35|24.54|24.39|24.29|24.05|23.9|23.96|23.67|23.92|23.72|23.51|23.61|23.37|23.45|23.47|24.01|24.22|24.58|24.87|24.84|24.88|24.7|24.42|24.3|24.6|24.23||24.49|24.37|24.62|24.77|24.46|25.04|24.8|25.02|25.07|24.95|24.76|24.85|25|25.29|25.29|25.15|25.13|25.11|24.79|24.79|24.65|24.97|24.97|24.72|24.5|24.49|24.76|25.14|24.82|25.16|24.79|24.7|25.05|25|24.91|24.63|24.59|24.67|24.67|24.53|24.66|24.81|25.04|24.64|25.11||24.17|23.65|23.41|23.63|23.46|23.8|23.64|24.105|23.9758|23.7173|23.6478|23.6577|23.5285|23.4291|23.5384|23.0911|24.443|24.4827|24.7014|24.3634|23.7074|24.0652|23.5185|22.9718|22.4649|22.2462|22.3257|22.1766||21.7889|22.0573|22.1865|21.8386|22.0772|21.2323|21.5205|21.4311|21.6199|21.6895|21.8386|21.4211|21.3416|21.5404|21.4112|21.113|21.8486|22.2959|21.6199|21.4808|21.0732|21.1229|21.0931|20.5663|21.1826|21.5702|21.1229|21.1528|21.8685|21.6199||21.4708|21.5504|21.2522|21.1627|20.3078|20.5265|19.8108|20.4371|20.3078|19.8804|21.1031|20.4768|19.8506|18.6279|18.9162|18.8168|18.5285|20.3675|19.2641|21.779|20.3278|22.6338|23.6776|22.614|24.8903|25.4668|26.2322|25.765|25.9439|25.4867|25.7451|26.4409|26.3217|26.7292|27.7431|27.8028|28.2998|27.9916||28.2699|28.2998|28.6676|28.2998|27.8624|27.8425|28.2401|28.3196|28.0513|27.5344|27.2759|27.9419|28.3296|28.3793|28.1208|29.095|29.254|29.5025|29.4031||30.0393|29.8604|29.7013|29.9896|30.1188|29.8007|29.7212|29.7212|29.5622|29.6815|29.751|30.1884||29.6616|29.5821|29.7312|29.6019||29.3932|29.4926|29.3534|29.3832|29.4031|29.1646|28.9558|28.7471|28.7073|28.2611|27.8943|27.8461|27.875|27.7495|27.7302|27.4793|27.6241|27.6916||28.0101|28.0198|28.1549|28.0198|27.9715|27.9426|28.0391|27.9715|27.9715|27.7882|27.8461|28.0488|28.2225
2020-10-25 11:11:46|funds_us_0385|FVD|total_return_price|33.11|32.96|32.6|32.58|32.45|32.84|32.78|32.74|32.8|33.1|32.89|32.84|32.45|32.12|32.18|31.78|31.56|31.46|31.27|31.47|31.04|30.71|30.6035|31.1203|31.0011|31.5974|31.9553|32.0149|31.9254|31.9354|31.5577|31.4086|31.8857|31.5179||32.1242|32.1342|32.6808|32.1242|32.1541|32.3727|32.2534|32.1044|32.2137|32.2733|31.8757|31.9155|32.0845|32.2137|32.3131|32.4025|32.3926|32.6113|32.3727|32.4324|32.1541|31.7167|31.6571|31.508|31.3788|31.4086|31.498|31.7664|31.4086|31.3987|31.3887|31.5875|31.5477|31.2993|31.0408|31.3688|31.18|31.0707|30.6731|30.2954|30.2059|29.6891|30.1562|30.1761|30.5339||30.365|30.186|30.1363|29.8282|29.3014|29.8282|29.598|30.3084|30.3084|30.3182|30.6438|30.6636|30.8806|30.4169|30.1604|29.8151|31.6699|32.2027|32.7453|32.2224|31.3936|31.4726|30.8214|30.4761|30.2886|30.3577|30.3577|29.7066||28.8186|28.8087|28.937|28.5029|28.9962|27.6347|27.6742|27.4571|28.1477|28.8482|29.0949|28.424|28.1379|28.6706|28.5029|28.5128|29.3908|30.1999|29.7066|29.3514|28.6312|28.3056|28.4733|28.0195|28.6312|29.3711|28.2957|28.424|29.5388|28.9765||29.7658|28.8778|27.8813|27.7432|25.918|26.4902|26.0561|27.3091|27.8419|27.023|27.7038|26.074|25.5059|23.3902|24.5264|26.025|26.1817|27.9154|25.8585|28.8264|26.7694|29.6883|31.2065|30.178|32.5484|32.8618|33.8315|32.4896|33.1655|31.7942|32.5876|33.9001|34.1939|35.1636|35.9472|36.0452|36.0158|36.0354||36.1235|36.104|36.0158|35.9374|35.8297|35.722|35.9472|35.957|35.5065|35.291|35.1245|35.6632|35.4967|35.6044|35.3791|35.7513|35.9766|35.8493|35.8591||35.8983|35.7807|35.5358|35.4085|35.3889|35.1636|35.193|35.0755|35.0069|35.1441|35.1147|35.2224||35.291|35.193|35.2518|35.2126||35.1441|35.1832|35.3302|35.1441|35.1049|35.0951|35.0461|34.8306|34.8397|34.6936|34.6254|34.6547|34.7228|34.5183|34.4696|34.2456|34.4306|34.6741||34.8105|34.7034|34.6254|34.4404|34.3819|34.4891|34.5573|34.606|34.6157|34.4793|34.4501|34.3625|34.3527
2020-10-25 11:11:46|funds_us_0386|ONEY|total_return_price|65.3242|64.9563|63.6872|63.8709|63.1886|63.9952|64.2327|63.8251|63.8146|64.7622|64.4453|64.8013|63.5866|62.3948|62.8556|61.738|60.6299|60.6408|60.2162|61.0213|59.674|59.0313|58.9624|60.3273|60.3343|62.8324|63.6259|63.6922|62.9134|63.1118|61.7032|61.5314|62.747|62.1054||63.2055|62.8148|63.7963|62.5805|62.4974|63.4851|62.7083|62.0169|62.5355|62.7774|61.0199|61.3005|61.8399|62.0232|62.7368|63.1035|62.7472|63.4286|63.5924|63.221|61.586|60.654|60.7022|60.1417|59.6897|59.4141|59.8419|60.8063|59.7066|59.9336|59.9016|60.4912|60.2901|59.7772|58.7137|59.7174|60.0167|60.1101|57.9922|57.2076|57.2515|55.5185|57.2368|57.2059|58.6906||57.9976|57.7825|58.4239|57.6402|56.117|57.2638|56.7833|58.9661|58.847|58.991|59.4197|59.5998|60.2516|58.8838|58.3377|56.8966|61.6699|63.556|65.2452|63.4316|60.9719|60.4035|58.259|57.387|56.6789|56.9667|58.2462|56.6134||54.3327|54.4818|54.7647|53.6886|54.3594|50.8586|50.8549|49.8675|51.9826|53.593|54.2841|51.9866|51.3032|51.9157|51.7386|51.5872|54.1934|56.1009|53.7316|52.4523|50.6045|49.8523|49.4758|48.575|49.9498|51.2699|48.9876|49.3252|51.6997|50.8742||52.2858|50.8982|48.5401|47.7261|43.7913|44.806|44.6135|47.5246|48.3488|47.3668|49.2815|46.2118|44.6588|40.3402|41.9091|43.8476|42.6883|47.2788|46.589|51.6676|48.0937|54.2199|57.8527|55.5687|61.5686|62.87|65.3922|63.5503|65.0531|63.0828|64.0377|66.5302|67.5859|70.1618|72.594|73.3549|73.0273|72.7006||73.2332|73.5156|73.9405|73.1891|72.4726|72.2287|73.1434|73.4338|72.0979|70.9798|70.5829|72.2617|72.2342|72.6154|71.9811|73.4541|74.4915|74.2537|74.4336||75.8251|74.899|74.3176|74.5356|74.226|73.6416|73.8623|73.7588|73.6237|73.4284|73.6076|74.2103||74.2443|74.0252|74.1012|74.2691||74.1722|74.3077|74.1486|73.6834|73.5781|73.5377|73.24|72.7497|73.2253|72.1322|71.8147|71.9178|71.9928|71.1244|71.095|71.095|71.8235|71.8355||72.3298|71.9322|72.0488|71.2596|70.9642|71.2495|71.7558|72.1767|72.3078|71.7942|71.6285|71.9262|72.1317
2020-10-25 11:11:46|funds_us_0387|SRET|total_return_price|7.96|7.85|7.76|7.77|7.75|7.88|8.01|7.94|7.99|8.07|8.05|8.12|7.97|7.95|8.04|8.0525|7.9036|7.7943|7.7745|7.8738|7.6653|7.5362|7.5064|7.7348|7.6951|7.983|8.1121|8.0823|8.0227|7.983|7.7745|7.8241|7.9234|7.844||7.8837|7.8936|7.9656|7.8868|7.8473|7.9558|7.9163|7.8375|7.8966|7.9065|7.7685|7.798|7.7487|7.8572|7.9311|7.936|7.867|7.9656|7.9853|8.0149|7.8966|7.7487|7.7487|7.7019|7.604|7.604|7.6432|7.653|7.5453|7.4377|7.4083|7.5258|7.6236|7.4964|7.3692|7.4964|7.4964|7.604|7.3202|7.3105|7.33|7.1832|7.379|7.3692|7.6138||7.5576|7.5964|7.6061|7.6256|7.4021|7.5867|7.4216|7.7324|7.6644|7.6644|7.8878|7.9364|8.0918|7.9073|7.8878|7.4604|8.189|8.6261|9.005|8.4804|8.121|7.9073|7.4308|7.3055|7.0645|7.1031|7.2862|7.132||6.7658|6.7561|6.7176|6.6019|6.6019|6.0911|6.1586|5.9947|6.2742|6.5923|6.8043|6.573|6.4381|6.6308|6.5875|6.6543|6.9694|7.2271|6.7211|6.3583|6.177|6.2056|6.2629|6.3297|6.2533|6.5779|6.2056|6.4443|6.8262|6.8739||7.0362|6.3774|5.7282|5.3941|4.8786|5.2938|5.5298|6.1997|6.3885|6.9358|7.1151|5.9544|5.1051|5.2278|5.8317|5.7468|5.3316|6.9358|7.8417|9.6724|9.1911|11.2482|12.0503|11.7956|13.0129|13.2205|13.5602|13.2954|13.4828|12.9768|13.2767|13.8669|13.9794|14.4104|14.6587|14.7758|14.6633|14.7055||14.6915|14.6118|14.5603|14.4853|14.4947|14.476|14.5603|14.5041|14.452|14.3915|14.3077|14.4613|14.4706|14.438|14.3915|14.4846|14.5683|14.5311|14.559||14.5404|14.5497|14.4566|14.4194|14.3822|14.2798|14.2379|14.2425|14.2891|14.317|14.3077|14.2611||14.3077|14.2658|14.3444|14.2796||14.238|14.1871|14.2519|14.1918|14.1316|14.0854|14.0299|13.9652|13.9467|14.0207|14.1039|14.1964|14.1686|14.0484|14.0299|14.0294|14.0202|14.0773||14.0707|13.9926|13.965|13.8364|13.8364|13.9283|13.9788|13.9467|13.9007|13.8548|13.8089|13.8456|13.8915
2020-10-25 11:11:46|funds_us_0388|DHS|total_return_price|64.3609|64.22|63.19|63.65|63.65|64.5|64.41|64.3599|64.6844|65.28|64.9228|65.075|64.1822|63.28|63.645|62.85|62.55|62.49|62.001|62.46|61.59|60.92|60.76|62.05|61.9372|63.3095|64.0001|64.3301|64.0111|64.0311|63.0629|62.7535|63.6718|63.138||64.1209|64.1309|65.1888|63.9119|64.3306|64.7662|64.3805|64.0708|64.437|64.7225|63.8592|63.8691|64.0681|64.4363|64.7547|64.8343|64.6452|65.5344|64.9119|65.0499|64.4363|63.8293|63.7497|63.9288|63.3418|63.297|63.6005|63.9562|63.4612|63.201|63.0637|63.5704|63.7377|63.2718|62.5979|63.2917|62.9547|62.9844|62.2312|61.6068|61.4482|60.358|61.5176|61.4284|62.2114||61.9041|61.6762|61.7356|61.0121|59.9318|61.1509|60.6279|62.1321|62.2915|62.5116|63.15|63.1303|63.7011|62.7549|62.2511|61.2831|65.6125|66.9234|68.0989|66.4825|64.7503|64.365|62.9426|62.3005|62.3993|62.0931|62.4586|61.2139||59.8755|59.905|60.2195|59.3152|60.249|57.8603|58.3125|57.4769|59.0006|60.0229|60.2785|58.8237|58.4894|59.5609|59.325|59.2955|61.1436|62.5001|61.0748|60.5538|59.148|58.401|58.4403|57.5359|59.2316|60.3594|58.2135|58.6762|60.8105|59.4866||60.428|59.0453|56.7898|56.5152|53.3673|54.2989|52.8966|55.5051|56.2798|54.7892|56.221|52.416|51.3079|47.3461|49.5329|51.9217|51.7961|55.7209|52.8377|59.058|55.1325|61.2812|64.6112|62.3795|67.6195|68.5282|70.4209|67.626|69.097|66.4296|67.577|70.617|71.1172|73.2059|74.9348|75.1171|74.9152|74.925||75.2772|75.4427|75.5696|75.3841|75.1203|74.7589|74.9348|74.6811|73.6259|72.9768|72.8836|73.7041|73.5966|74.2906|74.0362|74.798|75.5306|75.5668|75.4036||75.5208|75.4038|74.9454|74.7406|74.7699|74.5163|74.6301|74.4383|74.2433|74.4662|74.4481|74.8381||74.9064|74.5905|75.0137|74.9649||74.8269|74.9162|74.953|74.4704|74.4635|74.3621|74.3618|73.8869|74.1001|73.5381|73.6543|73.7416|73.761|73.1892|73.1698|72.724|72.9953|73.4203||73.7028|73.4024|73.3248|73.1221|72.9909|73.0243|73.2326|73.653|73.6766|73.1938|73.1938|73.1648|73.2517
2020-10-25 11:11:46|funds_us_0389|FBT|total_return_price|157.62|157.47|155.17|157.95|157.99|160.62|160.49|162.7162|164.62|164.44|163.69|163.03|162.68|158.6|160.52|154.72|158.45|157.26|156.61|156.32|155.1512|152.4|152.82|154.64|153.27|157.24|157.74|158.17|158.12|156.86|150.91|150.39|153.26|150.97||153.57|154.79|160.09|157.03|160.56|157.38|157.08|156.89|157.82|156.2927|158.15|159|160.06|164.3|165.44|162.83|164.29|164.14|162.26|164.54|166.33|166.29|167.34|168.33|170.23|165.74|168.87|168.35|170.625|173.26|169.21|172.39|174.68|175.42|180.07|177.01|175.06|176.06|172.52|168.71|173.25|174.27|174.53|172.98|171.91||170.54|169.72|167.77|165.24|167.41|170.88|168.1499|171.8|171.5|170.73|165.1917|164.51|163.17|161.16|159.65|158.15|165.95|165.04|166.18|163.29|163.13|165.45|166.66|165.24|165.41|163.55|163.4|162.86||164.94|164.25|165.89|161.8|163.72|161.13|156.88|158.52|160.72|163.39|157.54|155.72|155.14|154.24|152.04|147.33|151.43|154.28|154.5|158.47|155.91|152.9|152.06|151.14|155.32|151.99|145.75|141.33|143.4|139.08||138.93|138.68|134.36|136.11|129.41|130.87|127.11|131.12|131.78|127.43|130|124.01|122.59|115.76|116.38|119.17|114.56|118.15|115.7966|127.14|120.02|131.15|139.05|134.94|143.96|147.28|149.78|143.87|147.65|143.67|141.39|146.72|146.72|151.24|155.61|156.02|155.87|154.44||154.29|153.63|154.29|152.65|151.72|149.91|151.29|150.92|147.16|143.6|141.83|143.73|145.87|145.68|143.73|145.47|148.47|150.14|150.23||152.05|153.14|152.67|153.54|149.63|152.78|151.03|150.07|148.37|147.89|146.3|148.22||148.72|148.38|149.84|151.63||154.01|153.04|151.87|150.87|150.07|151.22|151.72|149.57|148.55|147.93|149.53|148|149.17|148.41|148.7|146.89|146.21|146.88||147.24|145.48|145.28|141.86|140.85|140.32|138.56|136.5|137.19|134.57|134.93|134.37|133.48
2020-10-25 11:11:47|funds_us_0390|CGW|total_return_price|43.69|43.38|43.13|43.24|43.13|43.535|43.3|43.49|43.49|44.0681|43.44|43.2|42.76|42.331|42.395|41.866|41.7|41.35|41.21|41.08|40.68|40.1|40.0385|40.63|40.4|41.23|41.47|41.39|41.395|41.1804|40.8|40.44|41.18|40.31||40.83|40.85|41.85|41.03|40.91|41.06|40.8694|41.08|41.17|41.18|40.68|40.77|40.99|41.3|41.3|41.4|41.66|41.8079|40.96|41.05|40.78|40.45|40.21|39.97|40.1159|39.8|40.13|40.68|39.9|40.1015|39.6699|39.88|39.9037|39.56|39.3|39.17|38.87|38.74|38.29|37.66|37.77|37.43|37.92|37.63|38.24||37.74|37.5|37.38|37.13|36.51|36.81|36.62|37.53|37.6311|37.4|37.7285|37.86|37.89|37.28|36.9954|36.43|38.7515|38.92|39.49|39.3|38.76|39.01|37.9393|37.48|37.16|36.84|36.6|36||34.9889|35.1429|35.22|34.66|35.43|33.92|33.765|33.855|34.29|35.01|35.04|34.59|34.35|34.84|34.71|34.75|35.66|36.505|35.73|35.5|34.67|34.39|34.45|33.83|34.65|35.48|34.37|34.22|35.48|34.6||35.39|34.31|33.33|33.47|31.51|32.15|31.18|33.16|33.74|32.81|33.4|31.18|30.2|28.05|29.54|31.04|31.67|33.24|30.66|34.54|32.38|35.87|38.03|37.2529|39.83|40.25|41.37|39.49|39.86|38.6|39.39|40.95|40.99|42.11|43.57|43.48|43.64|43.35||43.55|43.37|43.44|43.2287|42.74|42.49|42.73|42.86|42.43|41.94|41.7174|42.45|42.33|42.23|41.95|42.47|42.58|42.44|42.34||42.41|42.01|41.92|41.66|41.42|40.9|40.9191|40.71|40.56|40.89|40.93|41.25||41.13|41.07|41.18|41.07||40.77|40.85|40.8431|40.6461|40.6501|40.7347|40.6953|40.1829|39.8775|39.9232|39.7001|39.6311|39.6607|39.4341|39.3651|39.0669|39.0399|39.2495||39.4862|39.4237|39.0892|38.8034|38.764|39.0301|38.9611|38.8626|38.833|38.498|38.4783|38.562|38.5571
2020-10-25 11:11:47|funds_us_0391|CRBN|total_return_price|135.25|134.5835|134.26|134.19|133.5924|135.2443|135.0549|135.8791|136.5216|137.34|135.4204|134.3201|133.495|131.6578|132.9154|131.025|131.7623|131|130.4408|130.68|128.66|127.3647|127.34|129.7218|128.8869|130.79|131.87|132.61|133.3286|132.721|130.87|130.58|132.67|130.01||133.11|133.731|137.8966|136.03|135.46|135.93|134.98|135.155|133.8482|133.3919|132.0365|131.9227|131.8003|132.3849|132.1626|131.1894|131.5|131.8453|129.94|130.0262|129.777|130.2305|129.8605|129.09|128.4051|126.8644|127.4739|128.43|126.94|127.6903|126.1229|126.8484|128.3044|127.7441|127.43|126.3369|125.8384|126.58|125.3975|123.869|124.79|123.814|124.5779|123.35|124.7812||122.3947|121.3958|120.8302|119.522|118.4977|120.7663|119.4571|122.4683|121.7625|120.9798|121.2601|121.4889|121.2|119.81|119.1282|117.2408|123.9215|124.546|125.6465|124.318|121.5025|122.018|120.0155|118.6628|117.4974|117.032|116.7674|115.2691||113.1735|113.5361|114.4038|112.7016|113.522|109.9828|109.6647|109.3483|110.9147|112.6806|112.947|110.6411|109.5377|110.0594|109.2888|108.8588|111.5888|113.4174|110.6272|110.5621|108.6444|107.6729|107.6828|105.5216|108.2181|110.1006|107.5638|106.9872|109.4474|106.7986||107.6651|106.055|103.8605|103.6046|97.1209|98.7369|96.8614|101.3823|102.347|99.7795|103.2206|97.8583|95.8215|88.6683|90.2148|93.1209|91.4017|96.928|92.723|104.2061|97.6824|107.7522|113.0659|108.0595|117.3231|118.7366|122.6297|118.9349|121.1456|116.8232|118.6077|123.0139|123.2077|126.0827|130.3555|131.5463|132.3816|131.5702||132.0974|132.1392|132.5941|131.6888|131.1684|130.4863|131.5749|131.0395|129.9589|127.7174|126.7864|128.9188|129.0964|129.0964|127.9147|130.1208|131.096|131.4004|131.1585||131.832|131.1564|130.3866|130.2569|130.5665|129.4206|129.7902|129.0959|128.6305|128.7709|128.6701|129.7309||128.2934|128.0257|128.9477|128.5264||128.0988|127.9895|127.8176|127.5301|127.2494|127.1633|127.1593|126.1928|125.8451|124.7975|124.0288|124.1258|124.5961|123.5185|123.3911|122.4329|123.1952|124.0475||124.6802|124.3214|124.1356|123.1658|122.9079|123.1071|123.7242|123.7046|123.6263|122.7152|122.6956|122.8524|122.7576
2020-10-25 11:11:47|funds_us_0392|IDU|total_return_price|158.88|158.61|156.27|156.74|155.76|156.89|155.39|155.41|155.53|156.71|155.72|155.92|152.91|152.41|150.7|148.93|147.2154|146.02|144.65|144.78|144.33|142.18|140.59|142.7666|141.9139|142.7468|145.3941|146.574|146.6996|145.761|143.8275|143.54|146.0683|144.3629||145.4338|146.1774|147.7836|143.5202|145.1165|144.7893|144.4621|143.7748|145.7411|147.0598|145.5924|145.6222|146.921|147.3771|147.9026|148.2496|149.3204|149.7666|147.7638|150.9366|150.9862|148.0513|147.2284|148.9734|147.4068|149.0527|148.9139|148.9833|148.2199|145.9394|147.9918|148.9833|148.7751|146.4947|145.7411|147.8332|144.5811|142.9947|143.3417|142.1519|142.023|139.1873|141.1901|140.0201|140.7241||142.3403|142.0924|139.0088|138.404|135.5683|137.1448|138.6221|140.0003|141.4082|140.149|144.1151|144.1745|144.4323|143.9564|142.946|143.3692|149.4225|150.4264|153.645|149.5898|147.6705|150.2689|148.4185|147.4244|145.82|144.8554|140.8298|139.4419||138.0738|136.7942|137.9951|137.2765|139.5108|133.7627|135.2489|134.1367|135.4655|136.8336|137.6013|134.6879|134.0383|138.7825|137.6998|136.8139|140.19|143.7727|144.7767|144.0976|142.3455|141.5877|143.7924|140.0522|142.1881|147.7098|143.0739|143.1526|148.1232|144.2255||149.2158|142.1881|135.308|136.5285|126.981|131.3709|127.7488|135.9182|141.1644|136.3612|135.3572|125.229|121.4113|110.232|116.2314|126.5718|132.6589|139.8581|124.7476|139.9557|132.0541|147.3305|155.1931|153.2908|162.6459|163.8751|166.6704|157.8269|159.7292|150.4814|156.5295|163.7092|165.4164|169.1135|171.1523|171.4157|171.045|172.7229||171.3377|170.1671|168.4404|168.3916|167.7576|167.104|167.582|167.5527|166.8211|168.4502|167.9917|168.6941|167.1723|166.7138|166.226|166.743|166.3333|164.8701|164.2555||163.0459|161.9728|160.9778|158.7732|158.2757|157.3294|156.9392|156.2271|156.2564|156.4612|156.2369|156.11||158.0806|157.3197|157.3587|156.9295||156.7831|156.5978|158.2366|157.0563|157.2221|156.4807|156.0027|154.0151|152.852|153.4917|152.9295|152.8617|153.6565|153.9763|153.734|152.7066|152.0863|153.2688||153.5472|153.2978|152.6581|153.23|153.0265|153.7146|152.7066|153.0652|152.8714|152.3964|151.8536|149.6244|149.3723
2020-10-25 11:11:47|funds_us_0393|PUI|total_return_price|32.24|32.02|31.511|31.3628|31.1926|31.4344|31.2931|31.23|31.3086|31.4884|31.2034|31.2533|30.6894|30.6158|30.3455|30.0287|29.6106|29.48|29.2003|29.279|29.1827|28.78|28.4338|28.981|28.7881|28.9541|29.3558|29.7832|29.4667|29.5548|29.2383|29.3099|29.9265|29.7733||30.0253|30.2072|30.533|29.7777|30.25|30.1821|30.0997|29.8428|30.3631|30.631|30.3493|30.399|30.687|30.8061|31.0246|31.0703|31.114|31.4219|30.9505|31.7093|31.5833|30.9172|30.7268|30.9734|30.8161|31.0345|30.9948|31.0345|30.9517|30.5222|30.9054|31.114|30.9948|30.4432|30.0422|30.419|29.8966|29.6931|29.7575|29.5132|29.4979|29.0429|29.4356|29.3197|29.5107||29.7279|29.6045|29.0781|28.7669|28.1767|28.5603|28.9189|29.2895|29.525|29.3594|30.0831|30.12|30.2468|30.1625|29.9611|30.0079|31.447|31.8394|32.4007|31.629|30.9985|31.5108|31.046|30.8152|30.7535|30.4574|29.8055|29.5674||29.2963|29.0228|29.22|28.8716|29.397|28.0675|28.1044|28.051|28.4417|28.816|28.9086|28.4122|28.2664|29.434|29.2099|28.9243|29.7888|30.5552|30.6861|30.4508|30.1455|29.9446|30.4595|29.8659|30.1849|31.2974|30.4575|30.2637|31.4089|30.544||31.3469|29.9288|28.6277|29.1195|26.8693|27.72|26.7382|28.3925|29.5326|28.3107|28.2719|26.0388|25.7353|23.7061|24.6289|27.2633|28.0134|29.3008|25.8926|29.2197|27.5749|30.6986|32.2252|31.8929|34.2673|34.3257|34.9561|33.1511|33.3673|31.5851|33.1218|34.8346|35.0969|35.9211|36.4551|36.4428|36.505|36.8111||36.6571|36.3811|36.0287|35.9831|35.9185|35.784|35.8036|35.8183|35.6545|35.8907|35.7009|35.8036|35.6079|35.5002|35.3925|35.4904|35.4219|35.138|34.9856||34.7563|34.5459|34.2269|33.7824|33.7188|33.3821|33.2725|33.0961|33.1277|33.1903|33.1903|33.1069||33.5916|33.4945|33.4545|33.3843||33.3665|33.3273|33.7571|33.5|33.4903|33.2598|33.1111|32.7326|32.6136|32.7786|32.7027|32.6054|32.7124|32.761|32.7027|32.4906|32.3818|32.6606||32.7518|32.6965|32.5253|32.6182|32.5762|32.6903|32.5557|32.5276|32.4971|32.5276|32.372|31.9539|31.915
2020-10-25 11:11:47|funds_us_0394|IYG|total_return_price|127.8|127.59|125.37|126.27|125.32|127.45|127.2|126.64|128.04|130.2105|129.04|128.47|126.6|124.59|125.88|123.85|123.12|122.02|120.75|121.99|119.13|117.69|117.27|120.1332|120.6406|124.1128|124.66|125.9732|124.6301|126.0827|123.8939|123.1875|125.0977|123.8044||127.4457|127.3163|129.923|128.0625|127.8337|129.8732|128.8186|126.7095|127.2666|126.7095|123.9437|124.1227|124.7197|124.3914|125.6151|126.6299|126.1225|127.1373|127.2566|125.4061|125.0679|123.1577|123.0383|120.7501|121.0187|120.6804|121.2177|123.5159|121.0187|121.7151|122.1727|122.9985|123.0582|122.9488|121.0286|120.8495|121.7847|122.6564|119.8547|119.3373|119.4268|116.1238|118.7105|117.3973|120.372||118.2628|117.9361|118.7901|117.069|115.6264|121.1679|118.0141|122.7|122.1727|122.2722|123.2174|123.297|124.9684|122.909|121.5977|117.9871|128.1641|132.5086|134.4428|132.4194|127.678|125.9918|121.6175|120.7248|119.2568|120.695|122.5989|118.007||112.1944|112.74|113.6922|110.8355|113.3649|107.3142|107.8003|104.5667|107.7804|111.1727|113.3946|110.9446|108.4648|110.2106|110.0816|110.647|114.4064|117.8185|112.7895|111.758|106.977|105.4098|105.3106|103.7235|107.0861|109.308|103.0193|105.4197|110.5875|110.5478||114.823|109.6055|104.9436|104.1401|95.7784|98.278|95.4907|101.8389|105.3205|103.5549|107.8995|101.0652|97.1854|85.5503|91.7223|95.6105|93.8386|102.1072|96.7818|112.9253|99.8727|111.1141|117.8963|110.2577|124.393|128.9506|135.1914|131.3327|136.6286|130.3385|132.8683|138.6957|139.7883|146.167|151.4825|153.589|153.6382|152.3389||153.5299|153.0968|152.9492|152.3586|151.8467|151.2955|151.9451|152.1125|150.1438|148.0963|146.9446|150.4292|148.6771|148.933|147.2202|149.622|151.8959|152.1026|151.5809||152.4964|151.7876|150.2914|150.823|151.1773|149.9469|150.7639|149.7008|148.4014|149.0511|149.6024|151.0691||149.4449|149.2578|149.9441|150.0552||149.248|148.9801|149.1299|149.1003|148.9428|149.4646|148.9232|148.2738|148.6071|145.8538|146.0589|146.0981|146.4901|144.7652|144.1086|142.9174|144.4026|145.5689||145.8433|145.0494|145.3238|143.991|143.1775|143.2461|143.9027|143.1677|143.0207|142.3934|142.0308|142.8443|142.8345
2020-10-25 11:11:47|funds_us_0395|IYF|total_return_price|117.95|117.42|116.17|116.42|115.64|117.47|117.48|116.93|118.12|120.06|119.1|118.92|117.35|115.91|117|115.36|114.38|113.48|112.47|113.66|111.1|109.68|109.44|112.1071|112.2065|115.2402|116.1453|117.508|116.4139|117.0107|114.9716|114.6931|116.5233|115.1706||117.876|117.8561|119.8753|118.1147|117.8959|119.3581|118.5027|116.8018|117.2593|116.9212|114.7727|114.9418|115.2104|115.6779|116.2746|117.0206|116.9311|117.7567|117.6771|117.0405|116.4537|114.6335|114.5241|113.1315|113.0122|113.1315|113.4001|114.9816|112.7635|112.5745|112.853|113.4498|113.5294|112.9923|111.6794|112.0673|112.2563|112.7536|110.625|109.6304|109.9984|107.5118|109.4116|108.7352|110.9632||109.521|109.4215|109.5508|107.9991|106.5867|110.6051|108.1483|111.9678|111.6595|111.8783|112.8729|113.1117|114.5937|112.7834|111.6047|108.2272|116.9531|120.7565|122.8067|120.6376|116.3093|115.3189|111.5452|110.743|109.3167|110.426|111.4066|107.9796||103.3542|103.3245|103.6117|101.4624|103.5622|98.3623|98.6099|96.4606|99.3923|102.7302|104.414|102.1062|100.0857|102.0071|101.8487|102.3439|105.761|108.2767|104.8696|103.9583|100.4026|99.3923|99.6598|98.4514|101.2049|103.8395|98.9268|100.5512|105.3549|104.1762||108.0786|103.2452|98.2236|97.451|90.3891|92.3997|90.3594|96.3516|99.2438|97.1143|99.9668|93.9745|90.4611|80.956|85.9101|89.2128|88.1217|95.6216|92.6138|107.0337|96.3294|107.2696|113.5998|107.6235|119.2322|122.6823|127.7445|123.2328|127.489|121.375|123.852|129.7596|130.8015|135.5295|139.7759|140.8276|140.5622|140.1985||140.9751|140.4541|140.1003|139.6383|139.0288|138.3506|138.7634|138.7045|137.0531|135.4902|134.5367|137.3283|135.9718|136.1488|134.8415|136.7287|138.1147|138.036|137.8788||138.272|137.6724|136.5223|136.424|136.8565|135.7261|136.1193|135.2346|134.409|135.3231|135.4017|136.1684||135.4312|135.1167|135.4804|135.5099||134.7137|134.6547|135.1363|134.7038|134.3303|134.4483|134.3401|133.5973|133.9008|132.393|132.7553|133.0392|133.2154|131.972|131.4139|130.5817|131.5803|132.8336||133.1175|132.4909|132.0797|131.1397|130.7383|131.2964|131.7468|131.2866|131.0223|130.6012|130.1802|130.4152|130.5523
2020-10-25 11:11:47|funds_us_0396|IYC|total_return_price|257.55|255.7437|255.0272|255.94|254.77|257.73|259.43|258.9897|261.86|260.8853|258.3022|257.0166|255.29|250.24|254.64|251.6|253.05|250.0126|247.585|249.52|244.72|241.4131|241.67|247.0321|243.0896|246.252|248.8092|252.3952|252.233|250.0669|247.2359|247.6813|250.8056|247.841||251.1168|253.351|260.2285|257.1741|254.1296|255.8013|253.8896|253.4532|250.2731|249.9571|246.7|245.9744|246.5533|247.4718|247.1715|245.3479|244.9208|245.0765|242.5855|243.1994|241.2928|241.2629|239.0569|237.4498|234.3654|233.5269|233.1975|233.457|231.281|233.0278|232.0396|231.83|234.4253|232.6285|231.5904|230.5764|231.6004|232.4688|227.7274|225.172|228.0868|224.1738|224.3036|222.9261|225.172||220.9098|221.2392|218.6239|216.6675|212.4651|217.1765|216.7872|222.2873|221.2991|219.9615|221.6285|221.9678|222.6466|218.3244|216.7183|214.3065|226.0169|229.0965|232.3456|228.2494|223.8542|224.1733|220.4557|219.0604|217.0472|215.9011|218.1036|214.3862||211.2667|211.496|211.3764|208.0576|209.6522|202.0479|198.9782|196.9152|200.812|205.0677|205.845|201.9681|198.8038|199.2074|199.1078|198.3902|204.081|207.051|202.0977|201.6392|197.5929|194.4734|194.1744|191.4138|195.9983|199.3171|194.5631|192.6795|196.9052|189.8191||190.0683|187.0286|181.9557|180.2016|167.355|170.4744|169.2386|176.5639|179.205|175.7068|182.454|174.6503|172.5279|158.1969|158.2764|164.0605|158.5547|168.0358|164.3437|185.0004|171.6136|191.1223|202.5613|193.0901|206.2881|207.908|215.8984|209.0807|213.9803|207.113|209.7068|217.9755|220.3652|226.9795|234.419|237.0412|237.2159|236.3115||235.5165|236.1326|236.1618|233.6707|231.243|230.5473|231.5443|231.6008|230.2293|226.5422|225.0117|226.4031|225.6776|226.8603|225.0398|228.0658|231.084|230.6385|230.9349||231.6654|231.1635|229.6032|229.8262|229.3746|228.4404|229.6827|228.6491|227.8143|228.1323|227.7348|229.0665||226.8205|226.8503|228.2317|228.4702||226.7052|226.2441|226.9298|225.936|224.3558|224.8509|223.69|222.8559|222.8753|220.9034|220.3395|221.4186|221.7459|220.2196|220.3484|219.7924|221.8252|223.5497||224.9669|223.2226|221.9738|220.8143|219.9322|220.3088|221.1314|222.291|221.1215|221.3891|220.2791|219.6762|219.7637
2020-10-25 11:11:47|funds_us_0397|IYK|total_return_price|153.57|153.15|152.67|152.65|153.17|155.23|155.77|155.95|156.03|156.09|154.4|152.995|152.08|149.31|151.03|149.54|151.37|149.35|147.8174|148.79|146.42|144.84|144.01|147.0206|146.777|148.1895|148.3984|150.3129|151.2134|149.9601|146.7703|146.0223|146.7273|143.2359||148.9156|149.1146|153.7697|152.4269|153.2127|151.5668|150.8354|150.0795|148.7569|149.0947|147.6524|146.966|146.1007|146.8666|145.842|143.7134|143.7206|143.2956|140.0674|141.2366|140.2886|140.1574|140.3314|139.7043|138.6474|138.0735|138.607|139.0881|137.9883|138.6305|136.5852|137.4866|137.7851|136.3485|135.922|135.6965|135.3906|135.4276|134.2041|132.165|133.0901|129.529|131.0257|130.8054|130.8619||128.604|127.291|126.8732|125.1325|122.6259|125.4873|124.4561|127.1915|126.9826|127.1517|128.1684|127.6843|127.9574|125.978|123.8655|123.37|129.8026|129.5548|131.2794|129.0691|126.4227|127.295|125.8974|125.4118|123.4988|123.3402|123.479|120.9416||119.4994|119.1205|119.6928|118.1465|119.5342|116.5309|115.4709|115.3614|117.195|118.7908|119.3161|115.9462|115.7578|116.4715|115.9065|115.847|118.5878|120.2478|119.5044|118.6719|116.6499|115.2226|115.8074|114.39|117.7501|120.0793|117.4329|117.1058|119.0188|114.3603||115.5001|113.7854|111.2282|111.1291|106.203|105.7669|103.7648|107.2438|109.2756|106.1039|107.1446|101.7131|99.5464|92.0474|95.0332|101.0344|100.2067|107.3411|101.4286|111.7459|104.4735|116.1605|122.142|117.6189|125.5712|127.4289|131.0304|125.6894|127.1971|121.7084|123.2949|128.983|129.8183|133.1563|137.2435|137.7721|137.6641|136.9778||137.363|137.123|136.4994|136.3073|136.3054|135.5337|135.8096|135.4845|136.0166|133.9669|132.5578|134.095|132.7664|133.08|132.61|133.7403|134.856|135.2379|134.8932||134.5779|134.1936|133.5826|132.9374|132.6268|131.127|131.3494|130.9318|130.2224|130.8696|130.5827|130.9121||131.2373|131.0797|131.8483|131.2892||131.1759|131.0251|131.2176|130.5968|130.0341|129.6422|129.7001|129.0054|128.7751|128.3047|127.8883|128.2347|128.0134|127.4042|127.0221|126.0123|126.5615|126.4849||126.7871|126.2485|125.3678|124.7211|124.662|125.4163|125.5142|125.6807|125.2303|124.6834|124.7505|124.1826|124.066
2020-10-25 11:11:47|funds_us_0398|IYJ|total_return_price|175.46|174.87|174.25|174.84|173.96|176.35|175.4|174.98|174.8|176.12|174.86|173.73|172.19|168.75|170.6|167.72|166.82|167.15|167.13|167.82|164.65|162.08|162.1|165.4982|163.5533|167.9119|169.7372|169.2983|168.7198|167.9818|165.5581|164.5008|166.6353|163.5832||167.3652|168.1812|173.6071|170.575|168.8196|170.3855|168.9293|168.3109|167.9917|167.8421|165.3985|165.1292|165.7177|166.366|167.3733|167.1938|166.8447|167.3235|166.4956|166.0568|164.0321|162.5459|161.9276|159.2146|159.0949|157.7884|158.1275|159.1548|156.4818|157.8183|156.5715|157.9479|158.5563|157.14|155.8733|156.4618|155.1452|155.4345|151.9735|149.0711|149.6596|148.4527|150.8465|150.4076|152.8612||151.1058|149.9488|150.4176|148.7519|145.1015|147.6149|145.4705|150.7168|150.4774|149.5997|151.4449|151.5746|152.2129|149.0811|147.6694|145.7103|155.7942|158.35|161.6616|159.8318|154.1136|154.0738|149.5092|147.4804|147.1224|147.3213|148.0771|144.2384||139.5843|139.2959|139.465|137.0186|138.5302|131.1015|130.8031|129.4307|132.9512|136.3821|137.7246|135.1291|132.4639|133.6324|132.4042|133.2694|137.1976|140.1561|136.1235|134.4628|130.8628|129.4208|128.4164|126.0992|129.928|132.9412|127.1534|127.9092|132.0263|129.57||132.9114|130.6738|126.0794|125.9899|116.8208|119.3368|117.5269|123.5136|125.2738|122.3401|128.307|119.9932|115.8032|103.1033|108.1714|113.5265|112.0516|120.0694|114.8727|131.2152|121.6829|134.7589|142.9351|136.0457|148.112|151.0519|157.8918|151.8042|155.6349|150.6461|152.2793|157.971|159.0895|165.6028|170.5392|171.8191|171.9576|171.3934||172.3786|172.1259|172.4229|171.4429|170.948|170.0373|171.5023|171.1657|168.9782|165.9195|165.1573|169.0376|169.1768|168.8592|167.3845|170.067|171.1262|169.7701|170.1957||171.6013|171.4528|169.6018|169.2058|169.4929|167.8893|168.8891|167.8695|167.2855|167.533|167.6815|168.0477||165.9393|165.6424|166.6718|166.652||166.2363|166.6124|165.9987|165.0286|164.5535|165.2464|165.4642|165.3813|165.3813|164.0399|163.0042|163.4382|164.0497|162.3926|162.1461|161.6529|162.9845|165.4701||166.3183|166.121|165.2531|163.7637|163.3001|163.7933|164.8881|164.7204|165.0163|164.0103|163.2606|163.4678|163.379
2020-10-25 11:11:48|funds_us_0399|IYM|total_return_price|102.37|101.961|101.3|101.98|101.38|102.74|102.34|102.6|102.13|102.91|103.33|102.33|101.56|98.95|100.16|98.35|97.38|98.75|97.76|98.57|96.67|96.5|95.86|98.7133|98.6735|102.677|104.3202|103.4438|103.5832|103.2147|101.94|100.715|102.1491|99.5698||101.6512|101.5416|104.5094|102.2587|99.7291|101.2827|99.9084|100.3366|99.4005|99.6793|97.6477|98.5241|98.8826|99.1814|99.52|99.022|98.9224|99.0419|98.4145|98.6535|97.6278|97.319|97.8668|95.9845|95.0882|95.4766|95.1579|97.2493|96.353|98.6735|96.9705|97.2394|97.4485|96.4028|95.4069|96.6119|95.8152|95.6061|93.7438|91.4233|91.3835|89.7104|90.4473|91.7321|91.5428||90.3975|88.6946|88.8738|87.5592|85.7766|87.1011|85.5874|88.4854|88.3161|87.6987|88.0671|88.2763|89.0929|87.2804|86.5733|84.8684|92.4513|93.5416|94.4734|93.8192|91.5691|90.9942|89.0018|87.4357|86.8311|86.7121|86.0381|85.2947||83.2032|83.5204|84.4224|82.8761|83.3915|79.3671|78.5444|77.7118|79.5753|81.1712|82.43|80.4476|78.4949|79.7835|78.9905|78.7427|80.4178|83.2726|81.0522|79.6447|77.5532|76.4232|75.3428|73.7667|75.4716|76.9981|74.2524|74.3516|78.138|77.5929||79.1689|75.5212|72.0916|70.0199|65.2224|66.2731|65.49|68.662|69.445|67.4427|70.129|67.7302|65.3801|58.8027|61.3765|63.1811|61.9879|67.165|63.6248|70.6066|65.9521|72.8353|76.4149|73.4467|82.0161|84.5406|87.1932|84.0475|84.797|81.7893|82.7261|86.7988|87.2426|91.3646|94.1159|94.461|94.1947|93.7411||93.8595|93.9482|94.0961|93.4058|92.7057|92.8142|94.2046|94.4314|92.7254|91.0391|89.3726|91.4434|91.6998|91.3448|90.5066|92.8437|93.5045|93.7806|94.4314||95.5063|95.2795|94.9146|94.53|94.5202|93.1988|93.751|93.6326|93.5242|93.4946|93.8989|95.6246||96.5812|95.9402|96.2459|96.4135||96.098|95.9796|95.5063|95.2499|94.8653|94.9738|94.8357|94.5955|95.5263|93.8607|93.2729|93.6452|93.7138|92.5674|92.009|91.8914|92.7046|93.5374||93.9587|93.5766|93.3513|92.7928|92.6458|92.6654|93.7334|94.1253|94.3996|94.4682|94.0763|94.8993|94.5857
2020-10-25 11:11:48|funds_us_0400|IYZ|total_return_price|27.6|27.59|27.17|27.33|27.35|27.74|27.82|27.77|28.02|28.28|28.13|27.97|27.64|27.35|27.47|27.17|27.24|27.2|27.21|27.21|26.87|26.69|26.63|27.319|27.19|27.6068|27.7953|27.9442|27.9541|27.7953|27.577|27.4877|27.9541|27.8251||28.1724|28.4205|29.2739|28.7877|28.8571|28.8869|28.7777|28.9167|28.8075|28.9167|28.6686|28.7083|28.7877|28.7976|28.738|28.867|28.8869|29.0655|28.9861|29.1648|29.1052|28.8373|28.6289|28.8869|28.5892|28.49|28.351|28.3808|28.1724|28.2617|28.103|28.2022|28.1823|28.1228|27.9541|28.0335|27.8152|27.6862|27.5671|27.2098|27.5075|27.3389|27.448|27.3389|27.6564||27.2297|27.1503|27.3488|27.061|26.5648|27.0709|26.8228|27.4282|27.5175|27.577|27.7457|27.7259|28.1129|27.6266|27.5573|27.1626|28.8202|28.9978|29.3431|28.9386|28.3466|28.3959|27.9717|27.7941|27.7151|27.4586|27.6362|27.0738||26.6594|26.5213|26.7482|26.3437|26.6594|25.7517|25.653|25.5544|26.2352|26.7679|26.985|26.2056|25.8997|26.4029|26.1562|26.2154|26.837|27.6066|27.1133|27.1429|26.6791|26.393|26.3042|25.8898|26.7482|26.9159|26.3141|26.0674|26.837|26.0773||26.5706|26.2056|25.6333|25.3669|23.9066|24.3112|23.7488|24.5184|25.0709|24.3901|25.0314|23.5416|23.4566|22.1372|22.792|24.0625|24.1016|24.9519|23.4859|25.4797|23.6227|25.8902|27.0239|26.0857|27.7667|28.1381|28.793|27.669|28.3141|27.3562|27.4149|28.5193|28.5975|29.2523|29.7899|29.9951|29.9951|29.7508||29.7996|29.9756|30.0831|29.9853|29.6139|29.4576|29.4673|29.2621|29.0471|28.5877|28.7539|28.9982|28.9787|29.6433|29.438|29.7899|29.7899|29.8778|29.7019||29.6042|29.4771|29.135|29.1057|29.1155|28.9884|29.1448|29.1448|29.0275|29.1057|29.0666|29.223||29.2035|29.1448|29.223|29.2035||29.135|29.223|29.2328|29.0862|28.8321|28.8516|28.8418|28.6376|28.7734|28.5017|28.4435|28.4629|28.6085|28.5308|28.6279|28.5114|28.5308|28.7734||28.7831|28.6764|28.6667|28.6473|28.5308|28.5308|28.7637|29.0063|28.9384|28.754|28.9481|28.9481|29.0549
2020-10-25 11:11:48|funds_us_0401|IYR|total_return_price|81.01|80.52|80.62|80.94|80.34|81.66|82.17|81.83|82.8|84.15|83.65|84.01|82.71|82.62|83.14|82.68|81.38|79.84|79.58|80.18|78.61|77.05|76.71|78.9805|78.0661|80.3025|82.0718|83.6423|83.195|82.2408|80.0938|80.5411|81.6344|80.8989||81.9227|82.3004|83.3341|81.8432|81.7537|82.5489|82.042|80.889|81.6543|81.4555|80.8194|80.7001|79.9745|81.4356|81.8233|81.1872|81.1772|82.1115|81.3263|82.5191|82.3203|81.217|81.207|81.5152|80.5013|81.5649|81.7338|82.1513|80.3522|78.9408|78.0363|78.6327|79.0402|77.8474|77.6486|78.583|77.6089|78.4637|77.6586|77.0721|78.0363|77.8176|78.255|78.3345|79.8552||79.8453|80.0938|78.3345|77.4498|76.0285|77.5691|76.6248|78.8812|79.1197|79.2688|80.2826|81.1474|82.2606|80.6703|79.7524|76.9976|82.1913|84.3438|85.7262|83.5243|80.5917|81.2829|78.9131|78.2121|76.4446|77.2444|76.9284|75.477||72.8209|71.8433|71.9421|71.2509|72.0606|68.0912|68.4072|68.0912|69.7402|73.0973|74.144|72.416|71.4681|72.6727|72.3272|72.5444|75.0919|75.941|74.7957|74.1242|71.8532|71.557|72.2185|71.083|72.4061|75.1314|72.9591|73.7885|76.6915|74.7167||77.8862|73.7786|68.8515|68.1899|63.4307|64.4378|64.1613|68.6935|70.6979|69.3156|69.2267|64.4477|61.094|56.566|59.5781|62.3067|62.2773|69.0742|65.9741|79.3625|73.123|81.0153|86.0225|82.8245|89.4552|91.0004|93.0248|89.6019|89.5921|85.4748|88.2327|93.1128|94.1006|96.6922|98.0027|97.8169|96.7704|98.0027||98.0711|97.191|96.5357|95.7729|95.0003|94.0517|94.0908|93.7387|93.7192|92.7705|92.4869|93.6214|93.504|93.7974|93.3964|93.8463|94.0614|93.504|94.0419||93.0932|92.9857|92.3011|91.4894|91.8414|90.8732|90.0909|90.042|89.8268|90.7461|90.6679|90.0224||91.0297|90.5016|90.4332|90.1887||89.7095|89.465|89.9735|89.4161|88.6826|87.5481|88.3012|87.7377|87.6505|88.8126|89.6842|90.2265|90.0425|89.8875|89.81|89.4614|88.9191|90.2555||90.5073|90.2168|89.1418|88.7932|89.0837|90.3233|90.3427|90.2265|89.7616|89.2871|88.5802|87.8636|88.4833
2020-10-25 11:11:48|funds_us_0402|IYW|total_return_price|311.18|310.44|311.19|312|311.2|315.86|317.01|318.47|320.26|320.84|311.9|307.35|305.56|300.19|304.25|297.65|305.14|301.07|298.81|299.56|294.3|286.84|285.58|294.2415|289.4683|286.2129|291.116|294.6409|299.7836|295.8792|291.2358|293.5125|299.1845|290.5468||304.5968|309.8393|329.4215|325.9364|318.7267|317.4685|314.9221|316.2602|308.1817|305.9049|303.7879|300.6823|296.3285|296.8378|295.0903|293.2429|293.6523|292.8535|286.4027|292.2244|293.0532|297.397|293.0232|292.6438|291.8849|285.5539|279.0731|276.9261|272.782|276.297|271.8334|275.2585|283.1073|281.3498|284.5054|276.6965|275.7278|278.3541|277.725|275.0888|281.8092|281.7093|279.6822|274.8291|277.1259||271.7335|270.4553|269.4168|264.0744|261.1586|267.2499|264.4339|270.1258|268.3583|263.8547|264.8134|263.6251|263.3654|258.2227|254.7646|251.8339|266.8963|262.9089|261.5531|259.3102|253.9871|255.921|254.2064|252.2326|251.1361|247.7867|248.7337|247.5773||248.2253|246.8596|249.5112|243.56|243.8092|239.0343|238.0873|235.027|239.6025|244.8061|242.4535|238.6655|235.3061|233.4719|230.0428|226.8329|233.5417|233.6115|224.3707|228.0491|226.4441|222.1577|223.4536|214.7511|224.58|227.6404|225.0286|222.1776|225.4872|216.4757||215.2396|215.0601|209.1987|210.345|194.6546|197.7249|194.3057|203.7459|206.6069|198.4128|206.9657|194.844|196.7527|180.1663|180.6827|188.1715|186.3539|192.8097|180.4742|208.9392|187.7345|208.4029|219.0798|206.4364|223.1519|228.4655|235.8947|226.8268|235.2987|224.6914|221.7217|234.4744|233.2826|239.7383|250.3159|256.3844|259.1057|256.5135||257.169|256.3148|257.1392|254.3781|255.0336|251.5872|253.4941|250.7728|249.6703|244.0588|240.5627|246.7901|245.7869|245.042|240.6322|246.4722|247.823|246.7205|245.8763||246.0452|244.4958|241.4764|241.4466|242.8769|239.6291|240.0264|237.3249|234.9809|234.8915|233.4514|235.8053||231.0181|230.4817|232.1006|232.3986||230.442|230.4917|229.6375|228.5947|226.9459|226.5387|227.0949|224.7646|223.8027|221.9584|220.7387|220.5007|221.4824|218.9836|218.2895|217.1789|218.6861|221.7997||222.8607|221.8195|221.9385|218.9142|218.9637|219.7769|221.0758|220.7883|220.3321|218.1011|218.4085|218.0614|217.1789
2020-10-25 11:11:48|funds_us_0403|IYT|total_return_price|210.36|207.84|207.57|209.96|207.15|209.53|212.31|210.5|208.6|210.235|209.87|208.17|207|201.62|203.37|199.97|198.57|198.93|200.04|202.46|199.52|196.68|196.49|198.6321|197.0951|202.1453|204.7502|204.85|203.1134|201.6762|199.71|198.0133|199.1611|196.117||198.5423|197.654|202.7541|200.2091|197.7638|200.4286|198.0732|196.656|196.8057|197.165|193.5421|192.5241|192.4442|191.9053|193.602|193.7816|192.3644|193.3724|192.4941|191.9652|186.935|182.6134|180.278|178.0024|176.9345|176.8247|175.1081|175.2578|171.3754|173.6609|172.054|172.7926|173.3116|173.5212|172.3634|175.148|173.1219|172.1439|167.463|164.5687|164.6585|161.7142|164.8581|164.1794|166.0957||163.341|161.844|162.323|160.1173|155.8457|159.1892|157.2729|162.4228|160.297|160.4866|162.852|163.341|163.9199|161.7941|160.6438|156.1948|169.4026|173.8616|177.7433|174.5185|169.2334|166.9143|161.5197|158.489|158.6034|159.1608|161.5993|157.1005||149.5958|149.2276|149.7153|145.2762|146.8388|136.9155|138.6076|137.9805|141.066|145.2065|146.9184|142.0513|139.8218|141.8423|140.6679|144.0967|149.2176|153.6766|149.566|148.2024|144.0917|141.4641|139.4735|139.6526|141.9419|146.59|142.131|142.5042|145.5847|143.3353||146.7343|144.9776|140.1801|139.583|130.0677|132.6257|130.9635|137.5824|138.5976|137.0648|143.3552|137.8909|134.2891|118.8285|121.7168|125.812|123.5072|133.8143|125.4262|141.0352|129.462|144.8237|151.5699|143.9434|159.3843|160.5218|169.543|163.7069|168.534|166.9019|168.8704|174.9636|178.9302|186.9325|193.7874|196.0131|194.4601|192.9961||192.8873|195.1723|195.3701|193.55|193.0258|192.917|193.0456|193.8171|191.2354|187.7931|187.4865|192.274|193.4215|192.6301|191.542|196.2999|197.6848|195.3009|196.4483||200.0884|200.6325|198.6047|198.1002|196.2999|194.6678|195.6471|194.7667|193.1742|192.5015|193.6589|195.0041||193.4412|192.9862|194.0248|194.2721||193.7281|193.7182|193.3918|191.7745|191.364|193.0357|192.8972|191.2382|191.4847|189.4927|188.5855|189.3941|189.9858|187.5895|187.5205|186.2977|190.4295|192.6582||194.1078|194.5219|194.0289|191.179|189.3547|189.542|192.3229|192.8554|192.6976|192.4314|191.9975|194.0092|195.2714
2020-10-25 11:11:48|funds_us_0404|IYH|total_return_price|232.6197|231.76|228.33|229.87|229.5|233.47|231.0622|233.06|234.55|235.96|234.0042|232.42|231.25|226.69|229.51|224.67|226.87|227.2|223.93|223.95|222.11|217.89|219.43|221.7607|221.8305|226.3225|226.442|226.8703|227.2089|226.6711|222.8364|222.0297|225.3065|221.5018||225.2866|226.7308|233.3144|228.932|231.3025|230.3563|230.0376|228.2547|228.3842|226.5523|227.8463|227.9559|228.5336|229.7188|229.918|228.4041|228.7428|229.2009|225.446|227.1193|227.9659|227.3284|228.5834|227.6671|228.673|226.2328|227.7667|228.9519|226.7408|227.2189|225.446|228.0854|229.2208|227.4479|227.6571|227.9459|224.3902|224.8882|221.5715|217.3883|216.7608|217.3385|218.821|218.6134|220.0177||217.9958|216.4222|214.7787|210.7947|209.5796|212.1094|209.739|215.476|214.6393|214.9182|212.9262|213.4142|213.6533|208.7529|207.7834|206.2044|218.3405|218.698|220.9425|219.423|216.0761|218.1021|218.549|217.5062|219.0158|216.9799|213.9707|212.3121||212.6299|212.1234|213.8714|213.3847|216.4436|213.9012|212.2228|209.7995|212.4512|215.6391|211.5474|210.6337|210.2464|211.8156|207.2571|206.7903|210.6238|211.9248|210.3954|215.1724|211.8354|209.0348|207.7239|204.7147|211.2991|212.7094|208.141|203.6818|204.6154|197.574||199.3418|198.5473|190.205|191.8337|182.25|184.1369|179.4195|186.5105|187.0766|178.7641|183.4715|171.7526|168.8897|156.9753|164.7632|171.1756|173.0855|179.3099|170.7006|189.3738|176.9646|190.9076|199.2101|192.5009|203.4059|204.8408|209.8876|198.27|203.5148|194.4701|196.5977|203.4455|204.0194|210.323|217.1906|217.3489|218.8531|217.8041||218.4276|217.9823|218.7343|218.2692|216.9135|215.5578|217.438|217.3687|213.45|209.6501|207.9084|212.0251|213.45|213.9052|212.7375|214.3703|218.1307|219.2489|218.9322||218.952|218.9223|217.7151|215.8844|214.6078|215.5281|215.3599|214.3307|212.9256|213.5292|211.9954|213.8953||213.4698|212.8365|214.0834|214.1823||214.5979|214.7563|213.836|212.4011|211.3521|211.1839|211.2928|208.9449|208.9153|207.1888|207.0014|207.3072|208.3826|207.0803|207.2184|205.3242|205.8175|206.6561||207.5539|206.3404|206.5969|203.874|203.1538|202.6901|202.8282|201.23|201.8712|197.6389|197.6783|197.4218|196.4057
2020-10-25 11:11:48|funds_us_0405|IYE|total_return_price|16.27|16.35|15.71|16.04|15.83|16.18|16.52|16.32|16.26|16.5|16.46|16.7|16.1|15.87|16.11|15.63|15.46|15.96|16.01|16.44|16.06|16.06|16.05|16.8104|16.9679|17.5289|17.7553|17.7356|17.0368|17.1549|17.0466|17.0171|17.647|17.5388||18.2474|18.3261|18.4639|18.5722|18.7001|19.1332|18.769|18.7395|19.1529|19.4186|18.9068|19.0446|19.4383|19.6548|19.9599|20.0682|19.8615|20.265|20.019|20.1076|19.5072|19.458|19.6056|19.3792|18.9068|18.8478|18.9265|19.6647|19.2513|19.5958|19.5761|19.7139|19.7237|19.9796|18.8379|19.1627|19.4383|19.5466|19.1529|18.5033|18.6115|18.0505|18.9462|18.9659|19.5367||19.4678|19.2119|19.6942|19.271|18.9757|19.6745|19.3202|20.4717|20.452|20.3733|20.6784|20.4324|21.1607|20.5603|20.5211|19.9952|22.06|23.1995|24.1247|23.0534|21.4269|21.4074|20.7841|20.2192|19.8686|19.9173|20.5017|20.2874||19.7225|19.8394|20.1121|19.3816|19.9368|18.4758|18.5051|18.3297|19.1673|19.5082|19.8588|18.992|18.5538|19.031|19.031|18.3687|19.518|19.966|18.583|18.1544|17.7746|17.7649|17.2097|16.6448|16.898|17.4532|15.8072|16.4598|17.2487|17.3071||17.3558|17.5603|16.45|16.0994|15.2813|15.4858|14.2002|14.9112|14.6969|14.5411|15.5442|14.7456|14.0825|12.1309|13.011|12.8867|12.0352|14.073|14.0347|16.1394|14.867|16.8761|17.8232|17.01|21.4395|22.7119|23.6016|23.1329|23.8599|23.2477|22.8937|24.2522|25.008|26.1656|27.4571|27.8398|27.8685|27.5145||27.725|27.8589|27.9737|27.591|27.2945|27.4762|27.6676|28.0024|26.9692|26.8927|27.2658|28.1268|27.9068|28.2033|28.0503|28.8635|29.2366|29.3227|29.6192||30.1837|30.3846|30.375|30.5568|30.5377|30.5185|30.7099|30.5281|31.083|31.1308|30.9108|30.9969||30.729|30.5281|30.6333|30.8055||30.7577|30.7864|30.4611|30.1837|30.2124|30.0976|30.0689|29.6311|29.9065|29.3098|29.3649|29.3006|29.3557|28.7591|28.9335|28.4653|28.8876|28.8876||29.1997|29.0712|29.4108|29.3374|29.4383|28.9794|28.6764|29.0987|29.475|29.2456|29.3282|29.475|29.6586
2020-10-25 11:11:48|funds_us_0406|XLE|total_return_price|30.39|30.54|29.33|29.9|29.55|30.19|30.89|30.52|30.39|30.87|30.79|31.29|30.16|29.74|30.19|29.31|29.03|29.95|30.04|30.89|30.18|30.2|30.21|31.64|31.97|33.0664|33.4403|33.3911|32.1023|32.3384|32.0924|32.0629|33.2829|33.0566||34.3061|34.4143|34.6701|34.8373|35.0734|35.8507|35.221|35.1521|35.9097|36.4213|35.4473|35.6736|36.4606|36.8837|37.3559|37.5724|37.2182|37.956|37.5822|37.7101|36.5787|36.5295|36.8246|36.441|35.5752|35.4473|35.6145|37.0706|36.3131|36.9427|36.9034|37.11|37.1788|37.6412|35.4965|36.0966|36.6082|36.7755|35.9982|34.7783|34.9652|33.883|35.6441|35.6736|36.8443||36.7361|36.3327|37.2379|36.4016|35.9195|37.2083|36.5098|38.6546|38.6152|38.4371|39.0296|38.5537|39.9136|38.7965|38.6799|37.728|41.6523|43.8088|45.5184|43.5562|40.545|40.5353|39.3793|38.3108|37.6503|37.8251|38.9131|38.4177||37.3783|37.6114|38.2234|36.7566|37.8154|34.9596|35.0956|34.707|36.3584|37.0092|37.6697|36.0281|35.115|36.0572|36.0281|34.8236|36.9121|37.7474|35.1442|34.3573|33.6288|33.5511|32.502|31.385|31.9484|32.978|29.8113|31.1421|32.6769|32.8323||32.9391|33.2403|31.1615|30.5107|28.976|29.2868|26.8292|28.228|27.8006|27.5189|29.5199|27.82|26.567|22.8952|24.5701|24.3325|22.7838|26.6033|26.4228|30.5843|28|31.9905|33.7767|32.247|40.38|42.7838|44.4085|43.3824|44.7506|43.0119|43.0499|45.4822|46.8978|49.0641|51.4394|52.057|52.114|51.4299||51.8575|52.133|52.2945|51.6009|51.0309|51.2874|51.6484|52.1805|50.2898|50.1092|50.7743|52.4085|51.9905|52.5416|52.304|53.7957|54.4228|54.6318|55.1639||56.171|56.532|56.437|56.8551|56.8456|56.8266|57.1496|56.7316|57.6817|57.8337|57.3872|57.5582||57.0451|56.7221|56.9014|57.1413||57.1598|57.1874|56.6062|56.0681|56.0864|55.8762|55.8397|55.0997|55.5199|54.515|54.6063|54.4967|54.5606|53.5374|53.7932|52.9984|53.8023|53.8023||54.3505|54.2135|54.7159|54.6611|54.8438|53.9577|53.4186|54.2226|54.8895|54.4693|54.6154|54.853|55.1362
2020-10-25 11:11:49|funds_us_0407|AM:PSGAX|total_return_price|52.56|52.38|52.49|52.51|52.52|52.98|52.58|52.44|52.82|52.53|52.09|51.38|50.92|49.97|50.13|49.43|49.53|49|48.71|48.46|47.69|47|46.87|47.5|47.03|47.45|47.55|47.69|47.94|47.62|47.32|47.63|47.81|47.08||48.04|49.01|50.82|50.61|49.86|50.38|50.54|50.58|50.07|49.82|49.88|50.13|49.86|49.84|50.05|49.44|48.49|47.85|47.38|47.58|48.15|48.49|48.5|47.62|47.63|47.11|46.83|46.89|45.95|46.26|45.57|45.69|46.54|46.03|46.12|45.7|45.4|45.77|44.98|44.77|45.78|45.71|45.87|45.19|45.69||44.61|44.55|44.37|44.18|43.62|44.23|43.42|44.58|44.56|44.22|44.14|44.04|43.93|43.33|42.52|41.95|44.3|44.4|45|44.91|43.92|44.27|43.47|43.21|42.78|41.86|41.99|41.27||40.35|40.15|39.99|39.45|39.51|38.3|37.83|37.85|38.66|39.39|38.84|38.27|37.67|37.44|36.95|36.75|37.75|38.32|36.84|36.46|35.27|35.03|34.86|34.29|35.51|35.92|34.81|34.47|35.02|34.07||34.71|34.2|33.48|33.14|30.8|31.58|31.45|33.03|33.34|32.45|33.74|31.66|31.56|29.08|29.17|30.51|29.31|31.35|30.31|34.12|31.39|34.44|36.44|35.53|38.12|38.96|40.1|38.83|39.69|38.6|38.74|40.1|40.23|41.21|42.21|42.74|43.07|42.55||42.68|42.42|42.13|41.88|41.69|41.38|41.58|41.78|42.12|41.26|40.66|41.51|41.5|41.44|41.06|41.57|41.67|41.61|41.64|41.43|41.43|41.37|41.02|41.01|41.16|40.62|40.69|40.49|40.26|40.36|40.28|40.44|39.95|39.95|39.98|40.23|40.21|40.13|40.13|40.03|40|39.9073|39.7104|39.6218|39.6316|39.3067|38.9129|38.903|38.7356|38.8636|39.2082|38.8242|38.7849|38.6569|38.8735|39.4938|39.6415|39.6415|39.3166|39.1984|38.647|38.5387|38.7356|38.4895|38.2827|38.1448|38.0759|38.0464|37.879|37.7313
2020-10-25 11:11:49|funds_us_0408|AM:MTCAX|total_return_price|63.68|63.28|63.7|63.72|63.44|64.36|64.39|64.83|65.6|65.43|64.08|63.07|62.89|61.91|62.85|61.69|63.01|62.04|61.67|61.7|60.79|59.48|59.25|60.91|59.63|59.38|59.9|60.51|61.36|60.55|59.66|60.35|61.42|59.66||61.96|63.46|66.91|66.16|64.9|64.89|64.45|64.77|62.99|62.31|61.94|61.94|61.17|61.48|60.9|60.12|60.34|59.96|58.83|59.85|60.6|61.78|61.1|60.66|60.48|59.56|58.79|58.53|57.48|58.05|57.21|57.72|58.96|58.8|59.29|57.31|56.97|57.57|57.43|57|58.74|58.79|58.3|57.2|57.58||56.4|56.11|55.2|54.14|54.01|55.18|54.57|55.81|55.46|54.54|54.7|54.43|54.16|53.31|52.73|52.2|54.69|53.85|53.46|53.22|52.33|53.07|53.01|52.71|52.31|51.53|51.33|51.49||51.69|51.49|51.99|51.02|50.99|50.21|49.57|49.21|49.66|50.54|50.17|49.79|48.89|48.49|47.76|47.15|48.52|48.32|46.52|47.28|46.91|46.27|46.31|44.96|46.55|46.95|46.18|45.53|46.08|44.45||44.27|44.12|42.82|43.15|40.21|40.9|40.43|42.22|42.78|41.34|42.96|40.81|40.84|37.71|37.81|39.12|38.18|39.81|37.68|43.03|39.59|43.34|45.43|43.12|46.34|47.43|48.82|47.1|48.65|46.9|46.57|48.42|48.3|49.75|51.62|52.62|53.01|52.59||52.57|52.25|52.01|51.65|51.82|51.15|51.18|50.81|50.97|50.1|49.42|50.1|50.06|49.88|49.21|50.02|50.4|50.28|50.28|50.19|50.19|49.89|49.44|49.2|49.5|49|49.07|48.57|48.21|48.15|47.71|48.01|47.15|47.15|47.05|47.51|47.53|47.04|47.04|47.05|47.12|46.87|46.54|46.55|46.58|46.16|45.87|45.7|45.52|45.6871|45.8633|45.5109|45.4228|45.4228|45.4913|46.1864|46.2843|46.2843|45.9906|45.7165|45.276|45.2466|45.4522|45.5109|45.2857|45.2368|44.8452|44.6299|44.5515|44.3558
2020-10-25 11:11:49|funds_us_0409|AM:BGSAX|total_return_price|53.83|53.5|53.75|53.91|53.82|54.27|54.33|54.52|54.92|54.65|53.89|52.96|52.76|51.87|52.22|51.13|52.04|51.06|50.77|50.51|49.79|48.81|48.86|50.07|49.23|48.99|49.07|49.52|50.06|49.42|48.44|48.77|49.51|48.16||50.09|51.05|54.08|53.93|52.53|52.24|51.94|52.19|51.04|50.5|50.22|50.12|49.62|49.93|49.53|48.68|48.93|48.6|47.84|48.54|49.4|50.55|50.4|49.97|49.81|48.77|48.24|47.97|46.86|47.31|46.37|46.83|47.72|47.75|47.83|46.4|45.91|46.66|46.54|46.36|47.99|48.17|47.61|46.43|46.52||45.54|45.07|44.42|43.7|43.64|44.24|43.57|44.43|44.11|43.4|43.37|43.01|42.69|42.08|41.38|40.78|42.67|41.89|41.73|41.52|41.03|41.54|41.1|40.84|40.26|39.27|39.32|39.47||39.33|39.13|39.52|38.68|38.58|38.07|37.94|37.67|37.97|38.6|38.28|37.62|36.63|36.08|35.42|34.73|35.8|36.11|35|35.45|34.96|34.55|34.65|33.38|34.55|34.58|34.14|33.64|33.8|32.45||32.16|32.12|31.14|31.32|29.24|29.68|29.54|30.82|31.21|30.53|31.74|30.28|30.15|27.84|27.51|27.84|27.03|28.53|27.03|31|28.79|31.74|33.32|31.75|34.24|35.15|35.89|34.79|35.65|34.54|34.21|35.44|35.43|36.15|37.53|38.25|38.65|38.2||38.23|38.12|37.96|37.49|37.3|36.81|37|36.77|37.15|36.11|35.42|36.12|36.07|36.02|35.35|36.21|36.53|36.42|36.35|36.48|36.48|36.38|36|35.91|36.05|35.37|35.33|34.86|34.58|34.45|34.3|34.56|33.81|33.81|33.7|34.03|34.02|33.71|33.71|33.65|33.54|33.42|33.17|33.08|33.11|32.71|32.47|32.21|31.98|31.99|32.16|31.87|31.842|31.7829|31.714|32.3538|32.59|32.59|32.3144|32.1865|31.7337|31.5762|31.7731|31.8912|31.714|31.6057|31.1825|31.1431|31.1333|31.0053
2020-10-25 11:11:49|funds_us_0410|QMN|total_return_price|26.9341|26.9019|26.9186|26.925|26.8802|26.8955|26.8958|26.9545|26.955|27.0137|26.9372|26.895|26.8553|26.8048|26.8259|26.755|26.8053|26.753|26.6978|26.695|26.605|26.6052|26.625|26.7633|26.7649|26.8607|26.9002|26.9065|26.91|26.864|26.78|26.7586|26.8199|26.6947||26.8142|26.8456|26.9501|26.9359|26.8841|26.895|26.8221|26.86|26.8384|26.835|26.7951|26.805|26.785|26.8391|26.8306|26.76|26.8|26.8182|26.7694|26.8|26.7801|26.845|26.835|26.76|26.77|26.69|26.7155|26.7852|26.7151|26.7449|26.68|26.6852|26.7351|26.7059|26.6255|26.5753|26.5466|26.58|26.505|26.4457|26.5196|26.5002|26.4731|26.4534|26.5291||26.4167|26.374|26.3284|26.27|26.2441|26.34|26.305|26.46|26.43|26.3742|26.385|26.418|26.395|26.3651|26.2665|26.1501|26.5343|26.5122|26.565|26.5109|26.3978|26.4209|26.35|26.233|26.1056|26.0926|26.065|26.005||25.8802|25.86|25.8742|25.7549|25.7675|25.5657|25.545|25.5749|25.635|25.6699|25.695|25.605|25.525|25.5423|25.484|25.4949|25.6242|25.6916|25.5273|25.4892|25.4421|25.4168|25.414|25.3518|25.485|25.5534|25.432|25.4363|25.555|25.4688||25.5332|25.23|25.1848|25.0495|24.79|24.8657|24.8318|25.0466|24.9749|24.8534|24.9564|24.6837|24.3491|23.8757|23.864|23.8243|23.98|24.5243|24.4013|25.0411|24.6726|25.4703|25.8424|25.7206|26.19|26.28|26.3744|26.3|26.2709|26.2102|26.2384|26.385|26.3601|26.4238|26.61|26.63|26.655|26.635||26.68|26.6834|26.715|26.69|26.6477|26.635|26.685|26.67|26.64|26.555|26.545|26.61|26.645|26.63|26.6038|26.74|26.745|26.77|26.75||26.79|26.79|26.77|26.775|26.78|26.75|26.74|26.719|26.715|26.71|26.7279|26.775||26.7|26.69|26.7041|26.6894||26.6599|26.6845|26.6599|26.6599|26.65|26.6651|26.6746|26.6303|26.5811|26.5516|26.5123|26.5073|26.5221|26.4827|26.4631|26.4089|26.3942|26.4237||26.4729|26.4532|26.433|26.3942|26.3844|26.404|26.4286|26.4286|26.4188|26.3794|26.3745|26.3991|26.404
2020-10-25 11:11:49|funds_us_0411|BSJM|total_return_price|23.02|23|22.99|23.01|22.96|22.9778|22.9978|23.0077|23.0077|23.0476|22.9878|22.9878|22.9479|22.8981|22.9181|22.8483|22.8284|22.7786|22.7287|22.6939|22.649|22.6092|22.649|22.7287|22.6789|22.7814|22.7913|22.7913|22.7715|22.7516|22.7715|22.7516|22.8012|22.7119||22.8012|22.8112|22.9154|22.8708|22.8112|22.8211|22.8112|22.8012|22.7814|22.7516|22.696|22.6861|22.6663|22.696|22.6762|22.6267|22.6663|22.7356|22.7554|22.8048|22.8197|22.8543|22.8444|22.8345|22.8444|22.8147|22.7949|22.7554|22.6762|22.7059|22.696|22.6465|22.6762|22.6663|22.5673|22.4727|22.4333|22.4135|22.305|22.1965|22.236|22.2261|22.2656|22.2458|22.2853||22.2064|22.0979|21.9992|21.8907|21.9795|22.0979|22.088|22.2458|22.2261|22.2401|22.2106|22.2696|22.25|22.1713|22.0238|21.8862|22.3679|22.3679|22.5154|22.5548|22.3876|22.4368|22.3286|22.1123|22.1123|22.0435|22.014|21.896||21.7977|21.7485|21.7289|21.5126|21.4929|21.3025|21.3123|21.3025|21.518|21.469|21.4886|21.4397|21.3613|21.4005|21.3417|21.3515|21.6258|21.5768|21.4201|21.3319|21.3711|21.4984|21.5572|21.567|21.7825|22.05|21.9231|21.9036|21.8646|21.9427||22.1085|21.3475|20.9182|20.967|20.4889|20.8597|20.6841|21.1329|21.1036|20.9865|21.2012|20.2548|19.3864|18.8888|19.4617|19.7918|20.1932|21.1029|21.0349|22.1226|21.5108|22.2585|22.7247|22.278|23.1908|23.3365|23.5502|23.3365|23.3462|23.3074|23.3074|23.521|23.4919|23.5793|23.7174|23.7368|23.7368|23.7562||23.7658|23.7465|23.7562|23.6787|23.6691|23.6594|23.6787|23.6691|23.64|23.5723|23.5529|23.582|23.5675|23.5626|23.4755|23.5723|23.6304|23.6787|23.6642||23.6897|23.6897|23.68|23.6704|23.6704|23.6607|23.6511|23.6174|23.574|23.5933|23.5836|23.5836||23.5258|23.5258|23.5162|23.5355||23.5065|23.4969|23.4891|23.5035|23.5035|23.4843|23.4459|23.4267|23.4075|23.3595|23.3307|23.3115|23.3115|23.2731|23.2731|23.2347|23.2539|23.2587||23.2731|23.2601|23.2443|23.2155|23.1675|23.1771|23.1963|23.2155|23.2191|23.2095|23.2|23.2095|23.2095
2020-10-25 11:11:49|funds_us_0412|BSJN|total_return_price|24.83|24.775|24.76|24.74|24.68|24.7425|24.7325|24.7325|24.8222|24.9118|24.7425|24.7325|24.6628|24.613|24.6429|24.5134|24.5034|24.4362|24.3739|24.3739|24.2793|24.2843|24.2943|24.4735|24.4237|24.5665|24.5962|24.5962|24.5665|24.5466|24.5466|24.5169|24.5565|24.4573||24.5962|24.626|24.6954|24.6756|24.6161|24.6359|24.6161|24.6161|24.6161|24.5764|24.4911|24.4713|24.4515|24.5207|24.4812|24.4219|24.4416|24.5405|24.4911|24.5701|24.5602|24.5701|24.5405|24.5207|24.5405|24.5207|24.5405|24.5108|24.4021|24.4318|24.3922|24.323|24.3818|24.3329|24.2539|24.1087|24.0595|24.0398|23.8921|23.774|23.8429|23.7937|23.7937|23.774|23.8823||23.7641|23.6559|23.6066|23.459|23.518|23.6559|23.7051|23.8724|23.8626|23.8405|23.8111|23.8405|23.8601|23.8405|23.6836|23.5071|24.0072|23.9974|24.1061|24.1691|23.8994|23.9141|23.7425|23.4973|23.3698|23.2913|23.2521|23.1933||22.9579|22.9873|22.9285|22.7225|22.6931|22.4151|22.4932|22.4835|22.5909|22.6495|22.6788|22.503|22.5323|22.5323|22.3956|22.4102|22.669|22.6788|22.4542|22.4053|22.3663|22.4542|22.5714|22.4053|22.7667|22.9029|22.7522|22.7376|22.7813|22.7084||22.9904|21.993|21.59|21.581|21.0843|21.4883|21.376|21.8362|21.8818|21.697|21.7553|20.8606|20.2333|19.645|20.3657|20.6173|21.3332|22.2136|22.0008|23.3066|22.6297|23.4907|23.9938|23.7229|24.6904|24.8259|25.0774|24.8452|24.9516|24.8259|24.8452|25.0968|25.0581|25.1838|25.3159|25.3448|25.3062|25.2966||25.3062|25.3159|25.3159|25.2484|25.2099|25.1713|25.181|25.2002|25.181|25.0942|25.0557|25.0846|25.1231|25.1328|25.0268|25.1231|25.181|25.2099|25.1954||25.2273|25.2081|25.2129|25.2177|25.1889|25.1601|25.1649|25.1409|25.1313|25.1217|25.1793|25.1121||25.0546|25.0546|25.0546|25.0642||25.0498|25.045|25.0168|25.0263|24.9977|24.9595|24.9069|24.8639|24.8448|24.797|24.7588|24.7206|24.7206|24.6632|24.6632|24.625|24.6537|24.6059||24.6441|24.6441|24.6346|24.5868|24.539|24.5294|24.5868|24.6441|24.6478|24.6383|24.6193|24.6478|24.6383
2020-10-25 11:11:49|funds_us_0413|BSCK|total_return_price|21.2|21.19|21.2|21.19|21.21|21.1862|21.1961|21.1961|21.1961|21.2061|21.2161|21.1961|21.21|21.1961|21.2061|21.1961|21.1862|21.2061|21.2061|21.2061|21.2061|21.1961|21.1961|21.1961|21.1961|21.2006|21.1906|21.2006|21.1906|21.1906|21.2006|21.2006|21.1906|21.2006||21.2006|21.2105|21.2105|21.2006|21.2105|21.1906|21.2105|21.2006|21.2105|21.1952|21.2151|21.1952|21.1852|21.2251|21.2151|21.1952|21.2052|21.2251|21.1952|21.1952|21.2052|21.1952|21.2251|21.2052|21.1852|21.1852|21.1852|21.1852|21.1852|21.1852|21.1952|21.2052|21.1952|21.1852|21.1952|21.1808|21.1908|21.2008|21.1908|21.1808|21.1808|21.1609|21.1808|21.1709|21.1808||21.2207|21.1908|21.2107|21.2008|21.1808|21.1808|21.1808|21.2191|21.2008|21.1807|21.1708|21.1608|21.1907|21.1608|21.1608|21.1608|21.1608|21.1608|21.1708|21.1907|21.2106|21.2006|21.2205|21.1708|21.1907|21.1807|21.1907|21.1907||21.1907|21.2106|21.1907|21.1907|21.1708|21.2035|21.1837|21.2035|21.1737|21.1837|21.1638|21.1837|21.1737|21.1538|21.1638|21.1141|21.1042|21.1141|21.1042|21.1837|21.0744|21.0744|21.134|21.124|21.1141|21.1341|21.1142|21.1242|21.0448|21.1341||20.9952|21.025|20.8861|20.9456|20.8762|20.9357|20.8564|20.8365|20.8861|20.8365|20.7175|20.7374|20.4854|20.5291|20.1398|19.7736|20.332|20.5554|20.5356|20.9612|20.8721|20.8622|21.0354|21.0503|21.0602|21.0651|21.0602|21.0602|21.0602|21.0404|21.0305|21.0404|21.0404|21.0404|21.0312|21.0312|21.0312|21.0312||21.0213|21.0213|21.0213|21.0213|21.0114|21.0213|21.0213|21.0213|21.0114|21.0114|21.0213|21.0016|21.0114|21.0016|20.9917|21.0114|21.0016|21.0016|20.9966||20.9982|20.9982|21.0179|20.9883|20.9883|20.9834|20.9883|20.9785|20.9932|20.9883|20.9883|20.9834||20.9883|20.9489|20.9686|20.9587||20.9686|20.9686|20.9543|20.9642|20.9445|20.9347|20.9347|20.9445|20.9347|20.9445|20.9347|20.9543|20.9396|20.9347|20.9445|20.9445|20.9347|20.9347||20.9445|20.9445|20.9347|20.9445|20.9347|20.9543|20.9445|20.9445|20.9408|20.931|20.9211|20.931|20.9408
2020-10-25 11:11:50|funds_us_0414|BSCL|total_return_price|21.3|21.3|21.3|21.3|21.32|21.2964|21.2864|21.3014|21.2964|21.3163|21.2964|21.2764|21.2871|21.2964|21.2864|21.2764|21.2764|21.2864|21.2964|21.3064|21.2764|21.2864|21.2864|21.2964|21.2964|21.2918|21.3017|21.2918|21.2918|21.3017|21.2918|21.2918|21.2918|21.2818||21.2918|21.2718|21.2918|21.2918|21.2918|21.2818|21.2818|21.2818|21.2818|21.2464|21.2862|21.2862|21.2763|21.2862|21.2763|21.2564|21.2464|21.2763|21.2763|21.2862|21.2962|21.2962|21.2763|21.2962|21.2763|21.2862|21.2663|21.2862|21.2663|21.2862|21.2763|21.2763|21.2663|21.2663|21.2763|21.2684|21.2585|21.2684|21.2684|21.2486|21.2386|21.2386|21.2433|21.2386|21.2684||21.2585|21.2287|21.2287|21.2287|21.2386|21.2188|21.2188|21.2337|21.2486|21.2292|21.2292|21.2788|21.2391|21.2094|21.1995|21.1796|21.2391|21.2193|21.2391|21.249|21.2441|21.2391|21.2391|21.2193|21.1995|21.1895|21.2292|21.1796||21.2292|21.1995|21.1995|21.1895|21.1598|21.1261|21.0865|21.0964|21.0865|21.0865|21.1063|21.1063|21.0667|21.0469|21.0568|21.0766|21.0173|21.0766|21.0173|20.9282|21.0272|20.9678|21.0272|20.9183|20.9975|21.0733|21.0239|21.0239|21.007|20.8956||20.9449|20.9054|20.7869|20.7376|20.6783|20.6783|20.6586|20.7079|20.721|20.7771|20.3919|20.4611|20.2043|20.2438|19.3394|19.0242|19.2114|19.9404|20.1769|20.3049|20.1769|20.8369|20.9158|20.9946|21.0241|21.0438|21.0537|21.0241|20.9847|20.9552|20.9552|20.9552|20.9552|20.9552|20.942|20.942|20.942|20.942||20.9321|20.9223|20.9223|20.9223|20.9223|20.9223|20.9223|20.9223|20.9272|20.9321|20.9321|20.9125|20.9026|20.9026|20.9125|20.9026|20.9026|20.9026|20.883||20.8766|20.8668|20.8766|20.8668|20.8668|20.8717|20.8668|20.857|20.8668|20.857|20.857|20.857||20.8276|20.8276|20.8276|20.8079||20.8178|20.8079|20.8163|20.8211|20.8163|20.8163|20.8163|20.8163|20.7967|20.8065|20.7967|20.8065|20.8065|20.7967|20.7967|20.7967|20.7771|20.7869||20.7771|20.7869|20.7771|20.7869|20.7869|20.7967|20.7869|20.7869|20.7808|20.7808|20.7711|20.7516|20.7711
2020-10-25 11:11:50|funds_us_0415|BSCM|total_return_price|21.83|21.83|21.81|21.81|21.82|21.8328|21.8128|21.8428|21.8228|21.8328|21.8328|21.7929|21.8029|21.8029|21.8128|21.7829|21.7829|21.8029|21.7729|21.7929|21.7829|21.7629|21.7929|21.8029|21.8029|21.8061|21.8061|21.8061|21.7862|21.8061|21.8061|21.8061|21.8061|21.8061||21.8061|21.8061|21.8111|21.8061|21.7862|21.7862|21.7862|21.7862|21.7762|21.7862|21.7779|21.7779|21.7779|21.7779|21.768|21.758|21.7282|21.7878|21.7878|21.7878|21.7978|21.7978|21.7779|21.7978|21.7779|21.768|21.758|21.7779|21.7381|21.758|21.7481|21.758|21.7481|21.7282|21.7381|21.7472|21.7075|21.7274|21.7075|21.6976|21.6777|21.6939|21.6976|21.7075|21.7274||21.7174|21.6777|21.6678|21.6578|21.6876|21.6628|21.6578|21.6578|21.6578|21.6763|21.6465|21.6565|21.6664|21.6565|21.6069|21.5871|21.6465|21.6664|21.6763|21.7159|21.6565|21.6664|21.6565|21.5772|21.5673|21.5078|21.5573|21.4979||21.5474|21.5276|21.5078|21.478|21.3988|21.4035|21.3738|21.3738|21.3738|21.354|21.3639|21.354|21.3441|21.354|21.2848|21.3046|21.3046|21.3342|21.3046|21.2551|21.2749|21.1958|21.2057|21.2452|21.2156|21.3002|21.2706|21.3002|21.3299|21.3002||21.3002|21.0239|20.8956|20.8857|20.7278|20.6587|20.6192|20.9054|20.7969|20.787|20.6982|20.5007|20.0171|19.5532|19.0033|18.7276|19.5449|19.8107|19.9486|20.244|20.4704|21.0317|21.1301|21.1892|21.396|21.4255|21.4255|21.3861|21.3172|21.2975|21.2581|21.268|21.268|21.268|21.2342|21.2243|21.2145|21.2243||21.2047|21.1998|21.2047|21.2047|21.2145|21.1949|21.185|21.185|21.1949|21.1949|21.2047|21.1654|21.1654|21.1457|21.1555|21.1457|21.1457|21.1359|21.1359||21.1123|21.1074|21.1025|21.0976|21.0976|21.0976|21.0878|21.0976|21.0976|21.1074|21.1074|21.0976||21.0682|21.0682|21.078|21.0486||21.0387|21.0289|21.0239|21.0288|21.0092|21.0092|20.9994|21.019|20.9603|21.0092|20.9701|20.9994|20.9994|21.0092|20.9994|20.9994|20.9897|20.9897||20.9897|20.9799|20.9799|20.9799|20.9701|20.9897|20.9799|20.9897|20.9809|20.9809|20.9517|20.9419|20.9517
2020-10-25 11:11:50|funds_us_0416|BSCN|total_return_price|21.83|21.83|21.83|21.83|21.83|21.8306|21.8306|21.8306|21.8107|21.8306|21.8107|21.7907|21.8007|21.7907|21.7907|21.7907|21.7707|21.7508|21.7707|21.7607|21.7408|21.7408|21.7707|21.8007|21.8007|21.8014|21.8113|21.8113|21.8063|21.7814|21.7814|21.8014|21.7914|21.8014||21.7914|21.8312|21.8213|21.8163|21.7914|21.7814|21.7715|21.7715|21.7764|21.7615|21.7703|21.7703|21.7504|21.7504|21.7603|21.7404|21.7504|21.7703|21.7703|21.7951|21.7802|21.7703|21.7802|21.7902|21.7603|21.7603|21.7205|21.7404|21.6808|21.7006|21.7205|21.7205|21.7106|21.7106|21.7106|21.6875|21.6775|21.6478|21.6378|21.6378|21.6329|21.6478|21.6478|21.6676|21.6676||21.6627|21.623|21.5981|21.5981|21.5795|21.5684|21.5783|21.5981|21.6081|21.5949|21.585|21.5949|21.585|21.5256|21.5256|21.4563|21.5751|21.5652|21.6247|21.5949|21.5652|21.5454|21.5454|21.4364|21.4563|21.4615|21.4265|21.4067||21.3473|21.3572|21.3473|21.3275|21.2978|21.2515|21.1626|21.1922|21.2021|21.1329|21.1428|21.123|21.1033|21.1478|21.0934|21.1132|21.1132|21.0835|21.0242|21.0143|21.0539|21.0637|21.0539|20.8858|21.0539|21.1959|21.0578|21.0874|21.1564|21.2255||21.2057|20.5844|20.5548|20.4068|20.3575|20.2786|20.1898|20.4413|20.4857|20.1997|20.1109|20.1208|19.6474|19.2726|18.5638|17.9932|18.7357|19.6558|19.6656|20.1441|20.1526|20.7014|20.9248|21.0429|21.2987|21.3675|21.3675|21.3282|21.2003|21.1904|21.127|21.1609|21.156|21.1511|21.1158|21.0864|21.0766|21.0864||21.0667|21.0471|21.0569|21.0667|21.0717|21.0471|21.0275|21.0471|21.0569|21.0766|21.0766|21.0373|21.0324|20.9931|20.998|20.9833|20.9784|20.9539|20.9489||20.924|20.9289|20.9044|20.9093|20.8995|20.9044|20.8897|20.8701|20.8995|20.8995|20.9093|20.8897||20.8701|20.8701|20.8603|20.831||20.8212|20.7918|20.8054|20.7908|20.7908|20.781|20.781|20.8103|20.7615|20.781|20.7517|20.7908|20.781|20.7908|20.8005|20.8005|20.7517|20.7663||20.7615|20.7908|20.7615|20.7615|20.7517|20.7615|20.7615|20.7419|20.7513|20.7415|20.722|20.6928|20.722
2020-10-25 11:11:50|funds_us_0417|BSJO|total_return_price|24.31|24.3|24.27|24.26|24.2|24.2235|24.268|24.3331|24.363|24.4427|24.2933|24.2733|24.2036|24.1711|24.1638|24.0642|24.104|24.0144|23.9546|23.9447|23.865|23.8849|23.9148|24.0343|23.9546|24.1402|24.1898|24.1997|24.1798|24.1302|24.1501|24.1203|24.1501|24.031||24.1997|24.1302|24.2493|24.2344|24.1501|24.16|24.1501|24.1501|24.1501|24.1005|24.0177|23.9979|23.9881|24.0177|23.9979|23.909|23.9683|24.0276|24.0276|24.0869|24.0869|24.0869|24.0671|24.0177|24.0177|24.0177|24.0177|23.9288|23.8694|23.8892|23.8694|23.7795|23.8299|23.7805|23.6817|23.591|23.5418|23.5319|23.3842|23.3251|23.335|23.2168|23.2759|23.3744|23.3744||23.2562|23.1184|23.079|22.8919|23.0495|23.1971|23.207|23.3842|23.3744|23.3593|23.3789|23.3826|23.4476|23.3887|23.0895|22.9325|23.4476|23.477|23.5779|23.5653|23.3495|23.3691|23.2808|23.114|23.0356|23.0061|23.0061|22.9451||22.6922|22.5941|22.6922|22.4567|22.4077|22.1544|22.1348|22.0664|22.1446|22.1739|22.2325|22.0567|22.0371|22.0371|21.9492|21.9883|22.2813|22.3595|22.0371|22.0225|21.9785|22.2032|22.1544|21.9785|22.2716|22.4894|22.3847|22.4139|22.5015|22.5306||23.0462|21.8983|21.4508|21.2562|20.8331|21.1103|21.3633|21.6065|21.5773|21.3633|21.0325|20.7212|19.7847|19.2223|19.9068|20.449|20.7782|21.8005|21.3204|22.7243|22.2499|23.1116|23.373|22.9857|23.9732|24.2056|24.3993|24.1379|24.2638|24.0895|24.0314|24.3412|24.3412|24.4477|24.6196|24.6293|24.6389|24.6196||24.6389|24.6003|24.6003|24.5135|24.4846|24.4556|24.5907|24.4653|24.417|24.3688|24.3688|24.417|24.4556|24.4074|24.3013|24.3978|24.4749|24.5232|24.5039||24.5187|24.5328|24.4992|24.5328|24.4992|24.4896|24.4848|24.4704|24.4559|24.4752|24.4367|24.4253||24.3695|24.3695|24.3887|24.3695||24.3454|24.3502|24.3274|24.337|24.3418|24.3274|24.2622|24.2413|24.2317|24.1791|24.1169|24.0978|24.0978|24.0691|24.0691|24.0021|24.0308|24.0442||24.0403|24.0212|24.0116|23.9446|23.9159|23.9351|23.9547|23.9733|23.9695|23.9456|23.9314|23.9409|23.9599
2020-10-25 11:11:50|funds_us_0418|BSCO|total_return_price|22.1984|22.19|22.2133|22.21|22.215|22.2116|22.2116|22.2216|22.2265|22.2265|22.1866|22.1866|22.1667|22.1617|22.1504|22.1667|22.1367|22.1367|22.1267|22.0968|22.0868|22.0968|22.1367|22.1816|22.1966|22.2041|22.1941|22.1991|22.2041|22.1941|22.1742|22.1941|22.2041|22.1642||22.1742|22.234|22.2439|22.234|22.1842|22.1842|22.1543|22.1343|22.1493|22.1543|22.1598|22.1499|22.1399|22.1399|22.1399|22.1051|22.13|22.1499|22.1797|22.1996|22.2194|22.2095|22.2095|22.2045|22.1996|22.1697|22.12|22.12|22.0803|22.0604|22.097|22.0902|22.0902|22.0803|22.0306|22.0152|21.9953|21.9854|21.9557|21.9854|21.9457|21.9656|21.9638|21.9656|21.9854||21.9755|21.9259|21.8664|21.8862|21.8614|21.8862|21.8862|21.8664|21.8763|21.8509|21.8806|21.8806|21.8806|21.8113|21.7333|21.6826|21.9004|21.846|21.8113|21.8212|21.7519|21.7717|21.7915|21.7024|21.7024|21.648|21.6331|21.5753||21.5539|21.5341|21.4846|21.4648|21.346|21.2933|21.2982|21.2883|21.2784|21.229|21.2093|21.2537|21.2192|21.2289|21.1698|21.15|21.1698|21.1994|21.1105|21.0512|21.1698|21.1204|21.0611|21.0942|21.0512|21.2323|21.1633|21.2126|21.2225|21.183||21.2027|20.6507|20.4832|20.286|20.217|20.217|20.1283|20.355|20.3747|20.1283|20.1579|19.9509|19.2412|19.0912|18.0483|17.832|18.412|19.3065|19.6899|20.1421|20.0497|20.7904|21.017|21.2564|21.5478|21.5993|21.597|21.5527|21.4299|21.4299|21.3463|21.3807|21.3758|21.3709|21.3349|21.3153|21.2859|21.2957||21.2756|21.2516|21.2614|21.2689|21.2908|21.2761|21.227|21.2172|21.2565|21.2859|21.2761|21.2368|21.2368|21.1976|21.2074|21.1584|21.1437|21.1338|21.124||21.0691|21.074|21.0638|21.074|21.0446|21.0544|21.0348|21.0202|21.0544|21.0691|21.0691|21.0202||21.0397|21.0397|21.0202|20.981||20.9517|20.9419|20.9337|20.9435|20.924|20.924|20.9142|20.924|20.8751|20.9337|20.8751|20.924|20.9044|20.9337|20.9337|20.9435|20.8654|20.8947||20.8849|20.9044|20.8947|20.8654|20.8751|20.8849|20.8751|20.8654|20.8536|20.8536|20.8146|20.7951|20.7951
2020-10-25 11:11:50|funds_us_0419|PSJ|total_return_price|133.1002|131.04|131.21|129.48|130.145|131.4|131.9|132.0151|133.31|131.97|129.7005|127.67|127.51|125.43|126.48|123.87|126.3013|123.72|123.8|123.29|121.4|118.2|119.56|122.61|120.48|118.65|118.43|119.69|120.263|118.41|116.2706|117.74|119.3792|115.8||119.58|123.47|130.1395|129.52|125.56|125.065|124.35|125.28|122.57|122.07|122.2311|123.6905|122.0368|123.06|121.93|120.59|121.2078|119.98|118.2762|120.58|122.14|124.09|124.75|125.6348|124.78|121.68|120.56|120.05|117.5|118.9|116.87|118.03|120.63|120.73|121.59|117.94|116.67|118.07|117.44|116.25|121.19|121.5958|120.05|117.82|118.12||117.61|116.57|114.8|113.41|113.58|114.62|112.74|114.95|115.05|113.41|113.8376|112.65|112.01|110.5|107.9928|107.32|112.6752|111.61|111.2|109.08|108.4147|110.4556|111.23|111.56|110.35|107.502|106.57|106.07||106.92|106.09|106.75|105.1535|105.53|103.98|102.45|102.2|104.46|106.02|104.76|103.57|101.57|100.61|98.34|96.79|98.88|99.3939|96.71|98.52|96.41|95.03|95.32|93.43|96.32|96.31|94.42|92.43|92.98|89.45||89.4|88.62|87.18|87.5|82.12|83.35|81.85|85.74|86.62|83.41|85.38|80.24|80.42|76.2|75.0341|77.6921|74.1547|77.847|74.0548|84.1173|79.3009|86.6754|89.6831|86.7653|94.1698|96.4081|98.8663|95.3889|98.1268|95.1591|95.6587|99.0262|99.246|101.924|104.2922|105.911|106.8403|105.8711||105.9929|106.0584|105.1816|104.562|104.0224|103.1431|103.8626|102.0839|102.9661|101.0746|100.3452|102.2738|102.0239|102.6735|101.3644|102.7734|104.3222|103.9725|104.4214||103.9325|103.9925|103.0532|102.6143|102.8733|101.403|101.984|101.6742|101.4244|101.2657|100.3752|100.4651||99.6857|99.1178|100.3585|100.6139||100.2919|100.2711|99.8046|98.787|98.9756|98.724|99.2753|98.0868|98.3206|98.0768|98.6061|99.0417|99.2353|98.5261|98.487|98.6061|98.8558|101.2228||102.1916|102.2464|101.5124|99.7447|99.515|100.2131|99.9068|98.7759|98.3764|97.1679|96.9082|97.1679|96.4288
2020-10-25 11:11:50|funds_us_0420|PSL|total_return_price|80.728|80.145|79.755|79.7033|79.77|80.6921|81.12|80.9439|81.12|81.04|80.28|79.2925|79.2215|77.79|77.9807|77.13|77.08|75.915|75.73|76.59|75.9514|75.5513|75.8329|77.6755|76.2903|76.5023|77.8793|78.0569|78.2686|77.7388|76.5486|76.8315|77.2081|75.4998||76.5434|77.2405|79.4737|77.734|76.9113|76.7462|76.57|76.0471|76.245|76.213|75.7632|75.7984|75.9137|76.1033|76.2607|75.6497|75.8315|75.6394|74.6967|75.4644|75.9636|75.7903|75.814|74.9844|74.0483|73.8287|73.8475|74.1181|71.325|71.5245|70.6883|70.4603|70.4369|70.1116|69.4994|69.7355|69.4509|69.2601|68.0577|66.6142|67.5242|66.5966|67.3541|66.9944|66.5866||66.437|65.4893|64.8332|64.1925|63.1519|64.1352|63.2476|64.2381|64.1726|64.0364|64.3962|64.4484|64.3465|63.5264|62.6198|62.6543|65.2906|66.0699|66.6137|65.5684|64.9921|65.7283|66.1176|66.0666|65.5691|64.9847|64.2162|62.6087||62.4504|62.2663|62.8821|62.6543|63.5187|63.1617|62.3061|62.8035|62.7523|62.8735|62.4951|60.9895|61.1585|61.2962|60.4358|60.0351|60.6546|61.2615|61.3148|61.4406|60.5634|60.1827|60.4102|59.64|61.0344|61.2651|60.4657|59.2719|59.7939|57.7697||58.3858|57.7|56.9516|57.4911|55.5015|55.3697|54.3165|55.9889|56.8743|54.994|55.0737|53.4919|53.1139|49.266|50.1345|51.6067|49.7868|53.2183|50.353|57.5226|54.1406|60.8522|64.5566|63.4732|67.7754|68.1395|70.0335|67.9857|68.4915|65.1493|67.7378|69.627|71.324|73.1131|74.6384|74.9984|74.9957|74.7425||74.9479|74.6182|74.224|73.9264|74.0554|73.4504|73.5793|73.4738|73.2298|72.9846|72.4784|73.6298|73.273|73.4671|73.7421|74.1744|74.8289|74.9281|75.0372||75.4015|75.1959|74.8543|74.6815|74.8876|74.3554|74.1165|74.1992|73.5454|73.8074|73.5356|72.9644||73.4801|73.27|73.7476|73.4008||73.5|73.5198|73.6583|72.8533|72.2005|72.0081|72.1534|71.7092|71.4615|71.7312|71.6782|72.3494|72.4306|72.4009|72.4689|71.6894|71.7992|71.9944||72.5395|72.0004|71.5297|70.8432|70.7175|71.3943|71.1816|70.6905|70.0881|70.0889|69.9725|69.7773|69.1905
2020-10-25 11:11:50|funds_us_0421|PXQ|total_return_price|71.9|71.7559|72.2414|72.584|72.87|73.3784|73.6322|73.6562|74|73.83|72.6593|71.3103|71.1401|69.7853|70.29|68.4383|69.32|68.4231|68.16|67.8136|66.98|65.9918|66.0827|67.8741|66.6495|66.554|66.7469|67.3957|67.5529|66.9364|65.6973|66.0442|67.3458|65.7283||67.5886|68.9061|74.0007|73.2966|71.719|71.1135|71.0542|72.0605|71.3013|71.2094|71.2398|71.3097|70.9146|70.911|70.7354|70.6726|71.1489|70.7419|69.8023|70.6207|71.4259|73.1867|73.7973|73.5769|73.3565|72.4909|71.9813|71.1586|69.0395|70.5157|68.9792|70.0908|70.5928|69.9241|69.792|68.2538|66.9212|67.2591|66.9813|66.0035|67.9191|68.4704|67.5677|66.1143|66.9853||65.872|65.5198|65.602|64.3872|63.9866|64.468|63.6376|64.8399|65.2708|64.3615|64.3535|64.5009|64.6462|63.3977|62.151|61.5627|65.4426|65.4022|66.0446|65.0873|64.1661|65.3016|64.7282|64.9526|64.1493|62.3897|62.162|62.2639||61.8441|61.1641|61.7858|60.4608|60.2299|58.5479|58.2698|58.1564|60.0766|61.043|60.4978|59.3308|57.2324|57.2894|56.2315|55.8109|57.318|57.9631|56.9948|57.5116|56.0845|54.9992|55.1495|53.7081|56.2733|56.039|55.2156|54.3366|55.6345|54.0376||54.3509|54.1235|52.8961|52.7892|49.1759|49.7578|48.9507|50.8213|51.6191|50.2296|51.7299|49.7|49.0396|45.042|45.3486|46.4563|44.6527|47.0513|43.8552|47.5631|44.893|49.8524|52.3851|50.9174|55.0395|56.4079|57.6126|55.6772|57.1076|55.2981|56.034|57.862|58.2411|60.3868|62.5165|63.9041|63.9459|63.2016||63.5951|63.7653|64.0533|64.0444|63.9163|63.4065|64.2168|63.8378|63.8877|62.2316|61.8625|63.1893|62.883|63.3027|62.5502|63.8765|64.0852|63.8592|63.6311||63.8976|63.7683|62.9796|63.0177|63.2492|62.4366|62.5032|62.2968|61.8375|61.694|61.3138|61.5676||60.6953|60.7615|60.839|61.0745||60.6937|60.9247|60.4471|60.3593|59.9243|59.7076|59.7357|59.4456|59.2288|58.3509|58.1105|58.4091|58.644|58.5236|58.4438|58.3303|58.7563|59.6758||59.7951|59.7348|60.2288|59.3919|59.2392|59.5193|59.9423|59.6086|59.4662|58.9395|59.3581|59.4466|59.1487
2020-10-25 11:11:50|funds_us_0422|PBE|total_return_price|59.6747|59.5989|58.5576|60.2263|60.9435|61.458|60.9187|61.4607|62.2125|62.0762|62.2848|61.0966|60.2534|58.54|58.976|56.43|57.49|56.62|56.8606|56.23|55.9005|54.93|55.3418|56.6829|56.1297|57.4963|56.979|57.196|56.9393|56.49|54.28|53.93|54.8579|53.8205||54.3501|54.53|58.5124|57.7748|58.6722|58.0005|58.166|58.8801|59.3143|58.5803|59.574|60.1072|60.5015|60.47|60.9403|59.3303|60.06|59.69|59.0334|60.25|61.1681|60.52|60.84|60.74|61.1041|59|60.3924|59.4219|59.7928|61.2146|59.4381|60.93|61.5829|62.0617|62.86|61.5598|60.29|61.2446|59.8358|58.7144|59.94|60.7186|60.8445|60.0909|59.85||59.4895|58.85|58.2685|56.6865|56.27|57.5492|56.5|58.4779|58.17|57.3668|56.2206|56.1281|55.5903|54.9124|53.6817|53.13|56.44|56.6|57.01|56.61|56.4756|57.37|58.3|57.62|58.04|57.2077|57.51|57.3736||58.5378|58.23|58.657|57.06|58.44|57.0953|55.53|56.1041|57.25|58.34|55.83|55.1916|55.069|54.6|53.5|51.8127|53.2524|54.1654|53.3349|54.6151|53.5627|52.08|51.91|51.45|52.93|52.11|50.0486|49.02|50.3805|48.7547||48.94|48.6435|46.99|47.87|45.1729|45.8356|44.36|46.4932|46.7231|45.03|45.9743|44.5798|44.47|41.46|41.081|41.9897|40.0682|41.594|39.6703|44.4586|42.0104|45.8676|48.591|47.7657|51.1064|52.2019|53.1437|50.8972|52.1832|50.0697|51.2643|53.6346|53.774|54.8094|55.9041|55.9992|56.333|56.1314||56.303|56.3369|57.1853|57.2524|57.2648|57.0526|57.2521|56.5553|55.3707|54.5327|53.9954|54.7856|55.4358|55.5376|55.2627|55.5168|56.8333|57.0498|57.0298||57.1437|57.3715|56.9639|56.2603|55.3429|55.1911|55.212|55.0312|54.9774|55.341|55.3844|55.8006||55.8106|55.4809|55.9794|56.3203||56.64|56.5101|56.4602|56.337|55.852|55.8716|55.7857|55.4009|55.7507|54.8059|55.0602|54.9013|54.9188|54.2995|54.7664|54.3321|54.2132|55.2993||55.4219|55.1192|54.8913|53.337|52.9538|52.9227|52.8834|52.1632|52.2182|51.4949|51.6921|51.6351|51.3844
2020-10-25 11:11:51|funds_us_0423|PRN|total_return_price|79.44|78.7685|78.8878|80.48|79.83|81.1625|81.3007|81.1721|81.0738|81.68|81.7894|80.53|80.4697|78.6131|78.4609|76.5989|76.8821|76.2556|76.1469|76.318|74.3894|72.9738|73.0961|74.912|74.0971|75.8846|76.446|76.7543|76.7541|76.6498|75.4416|75.4646|76.2095|74.4004||75.8725|75.9946|79.8802|79.0931|77.7403|78.1354|77.6372|77.5039|76.9136|76.3767|76.0025|76.1301|76.2733|76.2737|76.3415|75.8021|76.0589|75.7655|75.4946|75.387|75.0977|74.5999|74.181|72.9972|72.8702|71.646|71.8992|72.2892|70.8568|71.7549|71.146|71.7724|72.0474|71.4854|70.7949|70.7648|69.8456|70.1397|68.5865|67.1052|68.2225|67.4252|68.7017|68.2351|69.325||68.8851|68.3851|68.3751|66.7085|66.2553|66.731|66.1911|67.8698|67.7097|67.5462|67.945|68.2021|68.0169|67.033|65.146|65.8473|69.7605|70.0182|70.5942|70.9163|69.6545|70.1596|68.546|68.4973|68.1867|67.6673|67.6238|66.0699||64.2911|64.1103|64.2113|63.7711|64.0938|61.7018|61.1591|60.6622|62.0826|63.6061|63.234|61.6004|60.9656|61.0616|59.9472|60.1408|61.6402|62.8197|61.3893|60.6924|59.1745|58.4966|58.0556|56.7419|58.826|60.1775|58.1759|57.839|59.345|58.0143||59.5231|58.8042|56.6729|56.8319|52.7848|53.7651|52.3604|55.5871|56.4528|54.8186|56.6495|53.8608|52.3591|47.2581|49.3088|51.4089|49.4539|53.3733|51.3052|57.8529|53.8982|59.5033|62.7891|60.0022|64.6485|65.76|67.8026|64.9449|66.1503|63.7913|65.1537|67.6378|67.9002|70.4711|72.548|73.3039|74.1539|73.427||73.318|73.0958|72.936|72.6966|72.3068|71.938|72.177|71.8923|71.7775|70.3362|69.7301|71.1792|71.2153|71.2791|70.3798|71.2696|71.8721|71.5065|71.4272||71.64|71.3081|70.7988|70.4569|70.4093|69.6387|69.6106|69.061|69.041|68.8287|69.0155|68.9293||68.1622|68.1306|68.4037|68.3425||68.3624|68.3844|68.3627|67.7156|67.6563|68.0429|68.124|67.9337|67.9264|67.6361|67.3147|67.4128|67.8159|67.2151|67.0255|66.7512|67.1229|68.059||68.4498|68.3131|67.7321|67.0804|67.0792|67.5252|67.7356|67.3612|67.363|67.151|66.9207|66.5604|66.1727
2020-10-25 11:11:51|funds_us_0424|PFI|total_return_price|38.0008|37.86|38.01|38.3723|38.3297|38.98|39.1517|38.86|39.2532|39.46|39.12|38.765|38.3152|37.9776|38.405|37.9005|37.3408|37.12|36.67|36.9577|35.9962|35.36|35.587|36.3233|36.1248|36.9269|37.3469|38.0291|37.8152|37.6759|37.0392|37.5167|37.5295|36.6662||37.45|37.9147|38.9158|38.2491|38.0047|38.1329|37.9296|37.6659|37.5366|37.3675|37.3174|37.3174|37.2083|37.2332|37.3874|37.2578|37.3629|37.6809|37.4224|37.855|37.5664|37.5083|37.2407|36.6362|36.532|35.9448|36.0592|36.1736|35.665|35.4162|35.2136|35.5071|35.7359|35.2554|35.0693|35.0494|34.8007|35.0345|34.176|33.774|34.2668|33.7859|34.3145|33.9724|34.6465||34.1043|34.5122|34.2121|33.5453|33.4178|34.0951|33.6317|34.4972|34.6614|34.4296|34.4051|34.5958|34.4022|33.9861|33.5083|32.8743|34.7731|34.9305|34.9853|34.7601|34.0065|34.646|34.0761|34.1894|33.808|33.5864|33.1466|32.8361||32.3417|31.9664|32.1204|31.8898|32.4295|31.3472|30.988|31.0946|31.5578|32.4106|32.273|31.8777|31.4775|31.7198|30.9962|30.9097|31.6758|32.2907|31.6361|31.7746|30.5849|30.512|30.8617|30.4064|31.2078|31.6262|30.831|30.6493|31.4675|30.5024||31.6807|30.4205|29.2361|29.7747|27.8973|28.0659|27.348|28.7805|29.5774|28.8644|29.5832|27.6323|26.4865|23.6887|24.4444|25.3034|24.2651|27.8309|26.2629|30.9206|28.9134|31.9256|34.1102|33.1012|36.0498|36.8807|38.1756|36.6548|37.3575|35.5012|36.7649|38.6061|38.8531|40.1422|41.2075|41.57|41.6336|41.3642||41.4114|41.2547|40.9381|40.9969|40.714|40.3993|40.5071|40.4217|40.3895|39.7577|39.3684|40.037|39.8017|39.609|38.9887|39.4099|39.7193|39.547|39.3846||39.3756|39.1307|38.7242|38.4926|38.6165|38.2491|38.2609|37.9601|37.8648|38.0482|38.0178|37.8915||37.8817|37.8128|37.9283|37.8155||37.7533|37.709|37.9403|37.8167|37.5627|37.382|37.4662|37.2206|37.1748|37.2185|37.258|37.4932|37.5929|37.3087|37.2501|37.045|37.0059|37.4794||37.4838|37.4847|37.2013|37.0059|37.0429|37.3531|37.2794|37.1573|37.0352|36.8105|36.703|36.4002|36.41
2020-10-25 11:11:51|funds_us_0425|PEZ|total_return_price|66.3801|65.9553|65.6003|67.0683|67.44|68.195|68.99|68.16|68.2933|67.645|67.2129|66.61|66.3207|64.82|66.35|65.1036|65.36|63.6003|63.54|63.72|61.8534|60.69|60.9384|63.5912|61.7667|61.1363|61.1557|62.1719|62.7843|62.3548|60.2274|61.5242|60.6869|58.6092||60.2158|61.1186|65.0915|66.5797|64.2682|64.7619|64.664|66.2383|65.6979|66.2302|66.6896|66.37|66.181|65.5145|65.178|61.9296|61.8072|60.4471|59.8179|60.8267|61.3836|61.0731|60.9588|58.8181|59.0624|57.1611|56.8315|54.7902|53.3246|54.2062|52.6096|52.7207|53.9699|52.7454|52.6366|50.7434|50.9361|50.1895|49.6901|50.2644|50.3623|49.5999|49.7992|49.7201|49.5498||48.3178|47.9522|46.454|46.1091|45.9103|46.6269|46.3126|47.1731|46.9107|46.1514|46.1249|46.5074|45.8818|45.1339|44.4758|44.5271|46.4515|46.4561|46.3827|46.0284|45.3098|45.8358|45.7144|45.3098|44.0604|44.0604|43.4635|43.4635||43.4191|43.3123|43.2788|43.2311|43.5134|42.3893|41.5473|41.0084|41.9544|42.6651|42.2658|41.5323|41.6964|41.7163|41.1134|40.7814|41.6294|42.3656|42.3656|41.7226|40.7189|39.9105|40.2099|39.3217|40.3463|40.3596|39.7459|39.1395|39.8098|38.4815||38.3404|37.7327|36.8984|37.0105|34.4619|35.0829|34.5113|35.7355|36.5784|36.0981|37.0862|36.163|34.0322|30.1405|30.5337|31.0557|28.6285|32.8783|35.2434|39.0929|37.3902|42.0257|44.9519|43.3506|46.5736|49.0135|50.0326|48.7719|48.5406|48.1751|50.1994|51.589|52.4251|54.243|56.0246|56.2524|56.7597|56.1678||55.7003|56.0017|55.7351|55.1283|54.7752|54.432|55.0786|55.3312|55.0685|54.3379|54.0739|54.5016|54.9343|55.1451|54.5739|55.0239|55.6804|55.5859|55.5859||55.7003|55.7003|55.4692|55.6655|55.5411|54.9682|55.2377|54.9592|54.9814|55.0733|54.999|55.1837||54.8|55.133|55.133|55.1578||54.9592|54.7367|55.1451|54.8599|54.4677|54.4739|54.4441|54.2203|54.5948|54.2379|53.9899|53.9865|53.9611|53.5837|53.4428|53.1311|53.6914|54.3724||54.3724|54.0711|53.4494|53.1062|52.7327|53.0311|53.4663|53.6353|53.1958|53.1261|52.7183|52.8017|52.6686
2020-10-25 11:11:51|funds_us_0426|PKB|total_return_price|38.33|37.826|38.275|39.1|38.8496|39.5103|39.56|39.241|39.36|39.8741|39.7|39.48|38.45|37.7599|37.89|37.06|36.63|36.24|35.7|35.8406|34.7236|34.5695|34.38|35.38|34.4418|35.4886|35.8882|36.4775|35.8083|35.9181|35.0974|34.5897|34.7621|33.9804||34.4099|34.9493|36.3377|36.058|35.0092|35.4697|35.5785|35.8445|36.058|36.2278|36.038|35.6485|35.8782|35.9481|36.2578|35.6285|35.8461|35.9381|35.4588|35.5042|35.0192|34.6491|34.6996|34.0353|34.1789|33.2612|33.5309|33.8394|33.1614|33.9405|33.0715|33.2009|33.2897|32.7518|32.4322|32.622|32.5066|32.0926|31.0898|30.0968|30.5459|30.0205|30.7625|30.306|30.5271||30.0261|29.8075|30.3909|29.9151|28.7964|29.3458|29.4166|30.4645|30.2106|29.9507|30.2008|30.5674|30.8179|29.9115|28.8373|28.1162|30.6271|31.0087|31.6171|31.753|30.4003|30.7992|29.8416|29.3264|29.0338|29.3031|30.5898|29.0006||27.7871|27.4379|26.8895|26.4207|26.7897|24.3661|23.8474|23.3787|24.5356|25.543|26.3708|25.174|24.9832|25.4133|25.0643|24.9944|25.7325|27.1987|25.4632|24.1068|22.8301|22.1818|22.112|21.9724|22.574|23.4285|22.2616|22.5409|23.9771|23.3089||24.8346|23.5981|22.092|21.5834|19.3692|20.0474|20.207|21.9754|21.9424|21.7928|23.1592|21.9325|20.2269|17.534|18.2341|19.0599|17.5853|20.0761|20.3551|24.7689|23.5235|27.4126|29.6708|28.9828|32.103|33.0484|34.359|33.0227|32.8041|31.6436|32.5702|33.6263|34.2739|35.9478|36.7157|36.7522|36.4037|36.1869||36.3064|36.1884|36.0075|35.9478|35.868|35.5393|35.6389|35.7007|35.0301|35.0909|34.8518|35.609|35.626|36.0872|35.509|35.6634|36.042|35.4614|35.3202||35.0467|34.9308|34.7657|34.3579|34.1344|33.8349|33.753|33.6263|33.4354|33.5466|33.3185|33.2078||33.0783|33.1182|33.2555|33.3108||33.3872|33.2078|33.5034|33.0057|33.2247|33.4736|33.5731|33.6726|33.6726|34.0608|33.7821|33.9911|33.9215|33.9969|33.7224|33.6179|33.6527|34.1603||34.3992|34.3742|34.0045|33.5134|33.4736|33.8219|33.9016|33.9326|33.7423|33.8555|33.6354|33.6162|33.3875
2020-10-25 11:11:51|funds_us_0427|PTH|total_return_price|143.87|143.77|141.1413|143.0217|144.26|145.915|145.86|145.81|148.1801|147.31|147.72|145.29|144.4717|141.5895|141.47|135.23|136.99|135.92|135.21|133.88|133.23|128.32|130.4|134.84|133.42|135.31|134.55|134.5|131.5099|130.46|120.79|121.19|122.0234|117.11||119.61|123.0153|129.81|128.33|130.4|128.44|128.76|131.64|131.53|130.28|136.68|137.98|137.4753|137.02|137.01|133.38|133.31|131.22|133.31|142.23|142.34|142.58|143.76|143.01|141.4|135.94|137.14|134.93|133.76|135.41|132.23|135.24|138.295|137.3642|138.42|136.7701|131.93|132.26|129.72|126.55|128.17|129.48|129.29|127.65|124.12||122.47|121.6006|122.245|119.3|118.5|122.23|120.61|121.5991|120.66|120.08|116.85|114.88|114.37|112.88|108.17|106.66|111.8|111.07|110.63|110.76|109.6947|111.89|114.88|115.38|114.1|112.46|111.93|113.1278||115.89|116.05|117.18|115.55|118.05|113.32|109.3687|110|111.82|111.89|105.6|104.43|103.35|102.565|98.84|97.15|98.62|100.56|99.9816|102.86|100.52|98.15|97.49|95.44|99.75|97.89|94.51|92.3868|93.01|89.28||89.0542|87.4736|84.2547|86.87|83.27|83.76|81.4278|85.26|86.86|84.46|85.84|81.2137|81.3|75.9644|75.44|76.31|72.3122|74.5|71.815|83.35|79.29|86.66|91.7991|88.9858|94.9921|97.3089|98.7801|94.91|97.31|91.05|92|92.3688|92.3259|94.19|97.63|98.9357|99.6091|99.14||98.415|97.7396|97.17|96.82|96.47|94.452|95.41|95.41|95.3302|93.17|90.92|91.7|93.1824|93.2185|92.31|92.614|94.94|95.63|95.5899||96.3157|96.3343|94.8731|94.29|93.5154|93.7|93.95|93.75|93.2|93.7041|93.1887|94.2556||95.7|95.3122|96.21|96.7406||96.8486|96.1931|96.405|95.2835|94.8047|94.7409|94.25|90.74|90.5443|90.4527|90.66|90.4641|91.6273|90.8329|91.3196|89.92|89.213|90.1||90.4029|89.53|89.15|86.37|86.29|86.74|86.695|84.515|84.155|82.8662|82.79|82.55|81.97
2020-10-25 11:11:51|funds_us_0428|PYZ|total_return_price|60.6638|60.3808|60.06|60.0456|59.6856|60.1287|60.16|60.2323|59.5504|60.0853|60.14|59.9716|59.2182|57.2|57.9691|56.22|55.21|55.4905|55.0691|55.5477|54.2196|53.9239|53.6849|55.46|55.4994|58.3669|58.9941|58.4067|58.5495|58.2901|57.163|56.9815|57.3122|56.1911||57.374|57.7715|58.1705|57.592|56.9374|56.9536|56.8081|56.9082|56.7598|57.0875|55.8664|56.7152|56.9932|56.9932|57.2419|57.0188|57.2806|57.3276|57.1141|57.3487|55.3467|56.2916|56.2916|55.094|54.4816|53.971|54.2142|55.6669|54.7151|55.8564|54.9537|55.1932|55.248|54.6994|54.1659|54.829|54.3017|54.5126|51.6378|51.6378|51.6431|50.1809|50.9241|51.8906|51.975||50.9619|49.9316|50.9146|49.9934|48.6749|48.7846|48.7846|50.6177|50.7396|50.7549|50.975|51.6771|52.1439|50.7242|50.5392|49.2686|54.1488|55.0913|55.2903|54.9775|53.5111|53.2306|51.6701|50.283|50.283|51.1212|51.1212|49.8329||48.0947|48.2525|48.2525|47.6974|47.6974|45.0318|44.5586|44.3005|45.9198|47.2901|48.1036|46.3693|45.4902|46.1253|45.6617|47.2205|47.2205|49.0799|46.7933|46.5375|45.0774|44.2422|43.2688|42.4157|43.2616|44.328|42.9053|43.0271|45.4285|45.0944||46.3797|42.4753|42.4753|41.0431|38.1344|38.2268|38.6536|40.7739|40.7472|39.5616|41.6536|40.1723|38.1275|34.3477|35.2867|37.6943|35.6675|39.5898|37.1301|41.6099|39.2973|43.5687|46.7474|45.1184|50.7214|52.1204|53.7278|52.2801|52.8735|50.7758|51.8994|54.3966|57.3047|57.3047|59.0407|59.3849|59.4805|58.8981||59.4119|59.5019|59.8196|59.6218|58.21|58.5497|59.8322|59.9279|58.5608|57.484|56.9433|58.153|58.2693|57.8682|57.7657|58.5358|59.3611|59.3659|59.7828||60.7868|61.0731|60.7154|60.4939|60.1566|59.5376|59.9729|60.159|60.9448|60.8362|60.9053|61.7772||62.1493|61.8169|61.8382|62.1807||62.0327|61.9222|61.2859|61.4432|61.0653|61.0156|60.8318|60.8796|61.4039|60.3635|59.8908|60.1344|60.1419|59.3035|59.438|58.632|59.3345|59.606||60.0532|59.8509|59.6838|58.8384|58.7897|59.1137|59.6198|59.6925|60.0494|59.8548|59.8902|60.7453|60.7793
2020-10-25 11:11:51|funds_us_0429|TBT|total_return_price|16.7|16.89|16.54|16.44|16.13|16|15.91|15.86|15.95|16.18|16.3|16.27|16.47|16.22|16.39|15.77|15.66|15.7|15.41|15.45|15.37|15.38|15.47|15.54|15.53|15.67|15.57|15.67|15.56|15.5|15.5|15.57|15.72|15.64||15.85|15.26|15.36|15.65|16.04|16.25|16.21|15.68|15.56|15.35|15.28|15.45|15.76|15.55|15.78|15.87|15.74|15.43|15.14|14.82|14.67|14.49|14.64|14.41|14.68|14.53|14.51|14.72|14.68|14.88|14.76|14.77|15.12|15.2|15.23|15.29|15.24|15.39|15.23|15.27|15.38|15.24|15.72|15.61|16.04||15.93|15.95|15.9|15.74|15.64|16|16.08|16.4097|16.2197|16.2197|16.2497|16.6097|16.7097|16.2297|16.2397|15.9497|16.5897|17.0897|17.4797|17.6097|17.3597|16.8997|16.4497|16.3297|16.1497|16.3797|16.2397|16.1797||15.8197|15.9697|16.0597|16.1397|16.2997|15.5997|15.5197|15.8197|16.0597|16.3797|16.1197|15.7297|16.2697|15.7597|15.5897|15.4697|15.6797|15.3797|15.2097|15.5497|15.0197|15.0497|15.2097|14.9597|15.3297|15.5397|15.1797|15.5297|16.3497|16.2497||16.0997|16.1797|15.9397|15.7397|15.4397|15.6197|15.7197|16.0797|16.0697|15.7097|16.6097|16.8097|16.4277|16.1785|17.295|19.8668|19.817|18.7803|16.6371|17.8632|18.1523|17.614|17.3249|16.0091|17.0856|19.169|20.1359|19.6674|20.3054|19.9864|20.9334|21.372|21.1328|21.372|22.0598|22.4785|22.8174|22.8274||23.1364|23.3358|23.4953|23.2859|23.0267|23.1862|23.7445|23.9638|23.4753|22.8174|22.8074|23.2062|23.2062|23.6946|23.3258|24.0535|24.4622|24.7911|24.9706||25.4889|25.0702|24.9108|25.2596|25.5188|25.3494|25.788|25.9375|25.6185|25.3593|25.0702|25.8976||26.4558|25.9574|25.768|25.8278||25.9674|26.1131|25.9941|26.0833|26.1428|25.7263|25.6866|25.2007|25.8056|24.9924|25.399|25.3593|25.5081|25.2106|24.9726|24.4866|25.5478|24.8535||24.7841|24.6453|24.913|25.0618|25.1015|24.8238|25.3395|25.7461|25.8651|25.7759|26.3015|26.6387|26.8271
2020-10-25 11:11:52|funds_us_0430|PST|total_return_price|15.4513|15.505|15.4|15.365|15.2879|15.24|15.22|15.2|15.21|15.3|15.32|15.305|15.35|15.27|15.3375|15.155|15.12|15.14|15.055|15.085|15.085|15.11|15.12|15.115|15.12|15.175|15.15|15.1696|15.14|15.135|15.12|15.15|15.2022|15.17||15.25|15.0809|15.12|15.1746|15.25|15.31|15.35|15.235|15.22|15.165|15.11|15.145|15.23|15.185|15.2251|15.3|15.305|15.249|15.145|15.055|15.0326|14.9714|15|14.92|15.0057|14.985|15.005|15.0453|15.09|15.161|15.1|15.11|15.135|15.1402|15.18|15.19|15.185|15.215|15.2046|15.199|15.2487|15.171|15.28|15.221|15.3284||15.282|15.32|15.27|15.22|15.2502|15.339|15.33|15.4|15.4|15.37|15.38|15.451|15.49|15.44|15.4152|15.34|15.46|15.7|15.81|15.845|15.69|15.565|15.3832|15.3492|15.33|15.4247|15.4022|15.419||15.35|15.405|15.4248|15.42|15.515|15.35|15.3284|15.37|15.43|15.53|15.445|15.34|15.52|15.4207|15.4|15.4|15.43|15.365|15.36|15.48|15.329|15.3405|15.378|15.25|15.36|15.43|15.3575|15.375|15.6526|15.6979||15.66|15.7219|15.66|15.54|15.42|15.4342|15.42|15.51|15.5845|15.6|15.8917|15.93|16.0086|15.7328|16.2023|16.9295|17.0214|16.5919|15.8227|16.532|16.3921|16.1823|16.1424|15.613|15.9526|16.2922|16.5719|16.462|16.8816|16.8316|17.2112|17.3829|17.371|17.4709|17.7457|17.8795|17.9943|17.9804||18.0603|18.1302|18.15|18.0556|17.9694|18.0303|18.2101|18.2161|18.0708|17.8705|17.8505|18.0203|18.0403|18.2132|18.0914|18.3299|18.4619|18.5526|18.5598||18.7196|18.6735|18.5897|18.6796|18.7795|18.6996|18.7948|18.7995|18.7196|18.6672|18.644|18.8943||19.0072|18.9094|18.8994|18.9501||19.0014|19.0493|19.0152|18.9896|19.0361|18.93|18.9399|18.7538|18.9896|18.6831|18.8256|18.7856|18.8206|18.69|18.6164|18.4776|18.7916|18.6778||18.6417|18.5447|18.6019|18.6195|18.6096|18.5124|18.6566|18.7113|18.7886|18.751|18.93|19.0341|19.0508
2020-10-25 11:11:52|funds_us_0431|TBF|total_return_price|15.86|15.95|15.79|15.73|15.59|15.52|15.48|15.45|15.49|15.62|15.67|15.64|15.75|15.63|15.71|15.4|15.34|15.36|15.24|15.25|15.2|15.21|15.27|15.28|15.27|15.36|15.31|15.36|15.3|15.28|15.28|15.3|15.39|15.34||15.44|15.16|15.21|15.35|15.53|15.63|15.63|15.35|15.3|15.19|15.15|15.24|15.39|15.29|15.4|15.44|15.38|15.23|15.09|14.92|14.84|14.76|14.83|14.71|14.84|14.79|14.76|14.87|14.845|14.96|14.89|14.89|15.06|15.12|15.12|15.17|15.13|15.21|15.14|15.15|15.21|15.14|15.37|15.31|15.54||15.47|15.48|15.45|15.39|15.34|15.51|15.54|15.72|15.61|15.61|15.63|15.8|15.85|15.63|15.63|15.48|15.78|16.01|16.2|16.275|16.16|15.92|15.72|15.67|15.56|15.68|15.61|15.59||15.4|15.48|15.52|15.54|15.62|15.28|15.25|15.4|15.52|15.66|15.54|15.34|15.6|15.38|15.28|15.24|15.33|15.18|15.08|15.26|14.98|15.02|15.1|14.945|15.14|15.27|15.08|15.25|15.65|15.64||15.49|15.53|15.38|15.21|15.18|15.23|15.31|15.52|15.19|15.27|15.71|15.78|15.6549|15.5252|16.1138|17.4309|17.0817|16.8422|15.8445|16.5229|16.3334|16.1538|15.9642|15.3057|15.8045|16.6876|17.1016|16.922|17.1815|17.0318|17.4409|17.6205|17.5207|17.6304|17.8899|18.0695|18.1992|18.1992||18.3189|18.4137|18.4785|18.3788|18.2989|18.3488|18.5484|18.6482|18.4486|18.1892|18.1942|18.3488|18.3389|18.5384|18.3788|18.6681|18.8278|18.9475|19.0273||19.2169|19.0473|18.9874|19.1371|19.2269|19.157|19.3266|19.3865|19.2668|19.177|19.0772|19.3566||19.5661|19.3865|19.2967|19.3266||19.3566|19.4416|19.4117|19.4316|19.4416|19.2925|19.2825|19.0837|19.3123|19.0142|19.1533|19.1533|19.203|19.0937|19.0042|18.8154|19.203|18.9545||18.9048|18.8452|18.9694|19.0142|19.044|18.9347|19.1334|19.2726|19.3223|19.2925|19.4913|19.6105|19.7
2020-10-25 11:11:52|funds_us_0432|TBX|total_return_price|23.925|23.97|23.875|23.8494|23.7952|23.767|23.755|23.735|23.745|23.82|23.8263|23.815|23.855|23.7899|23.84|23.695|23.665|23.685|23.628|23.6425|23.635|23.655|23.6641|23.665|23.6697|23.705|23.705|23.7092|23.69|23.685|23.665|23.685|23.725|23.715||23.765|23.635|23.6739|23.7146|23.7751|23.815|23.8468|23.77|23.75|23.7149|23.6871|23.7042|23.755|23.725|23.765|23.8126|23.835|23.785|23.6971|23.625|23.6113|23.5581|23.5822|23.525|23.595|23.575|23.585|23.635|23.655|23.705|23.675|23.665|23.695|23.705|23.735|23.745|23.725|23.755|23.745|23.7561|23.775|23.725|23.795|23.775|23.8584||23.8204|23.855|23.8203|23.775|23.795|23.855|23.865|23.9195|23.9068|23.894|23.8991|23.9606|23.9822|23.9401|23.925|23.8661|23.9744|24.145|24.235|24.265|24.1252|24.0405|23.9035|23.8709|23.855|23.9344|23.9117|23.93||23.8847|23.92|23.92|23.9546|24.015|23.865|23.845|23.8799|23.945|24.0162|23.955|23.87|24.0249|23.955|23.913|23.9278|23.9536|23.9073|23.88|23.9875|23.89|23.895|23.9311|23.84|23.91|23.955|23.875|23.9|24.09|24.17||24.095|24.145|24.125|24.05|23.95|23.95|23.935|24.04|24.025|24.11|24.295|24.375|24.3771|24.1074|24.5869|25.0165|25.1556|24.7668|24.3069|24.6932|24.4371|24.7068|24.4508|23.9675|24.3471|24.5969|24.8063|24.7445|25.0339|24.9845|25.3054|25.4029|25.3879|25.4761|25.6559|25.7608|25.8402|25.8357||25.8957|25.9328|25.9606|25.8907|25.8226|25.874|25.9956|26.0006|25.9007|25.7608|25.7136|25.8476|25.8709|25.9906|25.9035|26.0707|26.1704|26.2304|26.2404||26.3462|26.3188|26.2648|26.3303|26.3809|26.3403|26.4069|26.41|26.3503|26.3129|26.2946|26.4702||26.5551|26.4895|26.4652|26.5159||26.5393|26.5803|26.5597|26.549|26.5739|26.4962|26.4955|26.3762|26.538|26.3171|26.4158|26.3942|26.415|26.3247|26.2712|26.1709|26.405|26.3099||26.2824|26.2166|26.2628|26.2763|26.2706|26.2009|26.2949|26.3427|26.3909|26.361|26.4869|26.5653|26.575
2020-10-25 11:11:52|funds_us_0433|SJB|total_return_price|19.59|19.615|19.64|19.65|19.71|19.65|19.63|19.62|19.565|19.485|19.59|19.635|19.68|19.7601|19.72|19.87|19.86|19.93|20.01|20.05|20.17|20.14|20.16|19.96|20.02|19.86|19.81|19.81|19.81|19.85|19.835|19.865|19.79|19.94||19.82|19.78|19.65|19.695|19.8|19.77|19.78|19.76|19.77|19.78|19.88|19.89|19.955|19.9|19.925|20.04|20.005|19.945|19.97|19.78|19.79|19.755|19.805|19.83|19.84|19.84|19.89|19.93|20.05|20|20.04|20.07|20.06|20.1|20.19|20.3131|20.38|20.37|20.51|20.68|20.58|20.69|20.61|20.67|20.53||20.705|20.835|20.91|21.12|20.995|20.8|20.82|20.6|20.63|20.63|20.57|20.55|20.45|20.54|20.73|20.97|20.45|20.415|20.23|20.24|20.49|20.4|20.51|20.71|20.87|20.96|20.98|21.01||21.2|21.26|21.25|21.5|21.53|21.91|21.93|21.85|21.74|21.72|21.635|21.84|21.91|21.79|21.99|21.94|21.59|21.65|22.0231|22.08|22.17|21.98|21.95|22.165|21.8|21.435|21.57|21.56|21.31|21.41||20.98|22.61|23.19|23.23|23.8|23.32|23.5|22.9|22.72|22.93|22.96|24.06|24.7075|25.8869|25.3971|24.8874|24.3677|23.2882|23.698|22.2587|23.0583|22.2287|21.629|22.0088|21.1593|20.9394|20.6096|20.8594|20.7645|20.9694|21.0281|20.7095|20.7341|20.5796|20.3647|20.3481|20.3796|20.3897||20.3361|20.3381|20.3597|20.411|20.4396|20.4996|20.4396|20.4796|20.5654|20.6929|20.6995|20.6035|20.637|20.6247|20.7893|20.6645|20.5875|20.5296|20.5496||20.4896|20.4696|20.4896|20.4896|20.4896|20.4796|20.4896|20.5766|20.5796|20.5296|20.5096|20.4696||20.5696|20.5996|20.5596|20.5696||20.5996|20.6029|20.5979|20.578|20.578|20.627|20.6777|20.7073|20.7275|20.7959|20.8271|20.872|20.8919|20.9218|20.9417|21.0015|20.9866|20.9369||20.9318|20.9617|20.9916|21.0513|21.1012|21.1017|21.0593|20.9916|20.9661|21.0165|21.0115|20.9916|20.9766
2020-10-25 11:11:52|funds_us_0434|TMV|total_return_price|55.4766|56.81|54.74|54.21|52.75|52.09|51.64|51.43|51.75|52.89|53.46|53.38|54.31|53.1|54.1|51.02|50.08|50.66|49.35|49.46|49.1|49.09|49.615|49.84|49.72|50.52|49.99|50.44|50.01|49.65|49.67|49.95|50.76|50.31||51.29|48.52|48.96|50.4|52.24|53.33|53.17|50.53|49.96|48.88|48.6|49.48|50.91|49.92|51.08|51.48|50.87|49.33|47.96|46.32|45.69|44.83|45.55|44.45|45.53|45.06|44.97|45.91|45.66|46.6|46.09|46.16|47.78|48.22|48.33|48.74|48.38|49.03|48.4|48.61|49.09|48.4|50.84|50.21|52.41||51.74|51.96|51.63|50.9062|50.4438|52.11|52.52|54.25|53.2|53.24|53.34|55.11|55.67|53.31|53.43|52.07|55.13|57.63|59.66|60.35|59.13|56.6|54.47|53.93|52.89|53.98|53.35|53.1||51.14|51.98|52.42|52.85|53.39|50.17|49.75|51.31|52.4|54.01|52.74|50.84|53.48|51.03|50.1|49.42|50.65|48.94|48.22|49.95|47.31|47.65|48.4|46.9|48.8|50.1|48.2|49.8|54|53.9||52.7|52.8|51.8|50.1|49.7|50.2|50.8|53.3|52|50.7|55.5|56|55.6|53.298|61.3674|77.307|84.2806|71.8278|59.7735|74.9161|69.7357|71.0308|64.4557|55.2904|60.6701|71.9274|77.8051|75.3146|78.901|77.0081|82.7862|85.3764|83.9817|85.476|89.7598|92.2504|94.3424|94.4421||96.3349|97.7296|98.6262|97.3311|95.6375|96.4345|100.1205|101.6149|98.3273|94.4421|94.3424|96.833|96.9326|99.9213|97.4307|102.3122|105.002|106.8949|108.0903||111.4775|108.8873|107.6918|109.9832|111.5771|110.6805|113.3703|114.6654|112.3741|110.6805|108.9869|114.1673||117.7537|114.765|113.6692|114.0677||114.5658|115.6616|114.9539|115.65|115.9483|113.0645|112.5673|109.783|113.4623|108.4903|110.9763|110.5785|111.5729|109.6835|107.993|104.9104|111.7718|107.6947||107.0981|105.8053|107.7942|108.888|108.888|107.0981|110.678|113.164|113.9595|113.5617|117.1416|119.2299|121.1193
2020-10-25 11:11:52|funds_us_0438|EUM|total_return_price|14.655|14.73|14.73|14.775|14.945|14.9|14.965|14.86|14.755|14.68|14.83|14.92|15.04|15.21|15.25|15.46|15.27|15.44|15.68|15.665|15.85|15.855|15.8|15.55|15.43|15.29|15.18|15.115|15.09|15.26|15.5|15.66|15.43|15.66||15.37|15.4|15.105|15.055|15.32|14.99|15.2|15.08|15.12|15.28|15.44|15.52|15.47|15.26|15.25|15.44|15.42|15.37|15.58|15.56|15.58|15.27|15.32|15.51|15.71|15.805|15.71|15.53|15.77|15.66|15.89|15.88|15.75|15.69|15.83|16.05|16.14|15.9|15.94|15.98|15.87|15.79|15.77|16.2|15.95||16.65|17.03|17.24|17.16|17.24|17.04|17.13|16.91|17.05|17.27|17.27|17.28|17.44|17.55|17.43|17.78|16.9|17.03|16.92|17.04|17.5|17.25|17.66|18.11|18.52|18.83|18.72|18.77||19.2|18.8|18.6|18.87|18.7|19.48|19.2|19.29|19.245|19.16|19.03|19.46|19.6|19.55|19.66|19.87|19.18|18.8|19.34|19.4|19.79|19.78|19.71|20.24|19.7|19.47|19.9|20.01|19.53|19.95||19.98|19.91|20.14|20.26|21.41|20.99|21.72|20.87|20.99|21.34|20.2|20.98|21.7804|23.5687|22.9393|23.1791|23.229|21.5506|23.0163|20.5065|22.0801|20.0719|19.1627|20.2417|18.893|18.5333|18.1336|18.4534|18.3435|18.7131|18.6632|18.2535|18.3534|18.2535|17.5841|17.4792|17.2045|17.3194||17.2145|17.2245|17.0047|17.2345|17.4443|17.5542|17.3144|17.3344|17.4143|17.9138|18.0737|17.734|17.4842|17.5342|17.694|17.1046|16.9647|16.8048|16.9447||16.5151|16.615|16.7249|16.605|16.4851|16.7649|16.8348|16.9447|17.0446|17.0346|16.9847|16.6949||17.0446|17.0546|16.9397|17.0147||17.1345|17.1179|17.1228|17.1477|17.1577|17.2474|17.4068|17.5513|17.5463|17.8651|18.1342|18.184|18.1242|18.2139|18.3036|18.453|18.3434|18.3135||18.0644|18.0747|18.0096|18.184|18.2039|18.1541|18.0644|18.1142|18.0744|18.2338|18.2537|18.0943|17.9747
2020-10-25 11:11:52|funds_us_0439|EDZ|total_return_price|15.66|15.89|15.95|15.96|16.59|16.42|16.63|16.24|15.95|15.75|16.15|16.54|16.93|17.53|17.6|18.34|17.71|18.25|19.13|19.12|19.79|19.815|19.6|18.69|18.28|17.81|17.38|17.28|17.11|17.67|18.59|19.09|18.28|19.1||18.14|18.2|17.22|17.08|18.01|16.89|17.54|17.19|17.3|17.85|18.43|18.72|18.57|17.89|17.87|18.51|18.47|18.28|19.03|18.88|19.04|17.95|18.12|18.74|19.44|19.88|19.5|18.78|19.81|19.32|20.24|20.13|19.71|19.47|19.98|20.83|21.04|20.31|20.46|20.56|20.22|19.82|19.8199|21.5|20.45||23.48|25.25|26.16|25.82|26.14|25.33|25.61|24.61|25.33|26.33|26.28|26.37|27.08|27.79|27.01|28.74|24.89|25.42|24.93|25.46|27.6|26.48|28.46|30.64|32.93|34.71|34.05|34.3||36.77|34.62|33.6|34.9|34.16|38.63|37.02|37.49|37.33|36.88|36.16|38.52|39.53|39.23|39.75|41.17|37.18|35.11|38.35|38.62|41.05|40.92|40.5|43.96|40.81|39.24|42.05|42.65|39.69|42.56||42.65|42.29|43.71|44.4|52.96|50.19|55.74|49.58|50.49|53.06|45.66|51.34|57.57|74.174|69.2298|70.8959|72.1164|59.0116|71.9066|53.2383|67.7415|51.79|45.4973|53.7477|44.4984|41.9214|39.5242|41.6218|40.8726|43.4596|43.1|40.3332|41.1723|40.3432|36.1881|35.6487|34.0405|34.7797||34.1304|34.0805|32.792|34.1904|35.5788|36.248|34.7397|34.7797|35.359|38.4854|39.654|37.4366|35.8784|36.268|37.2468|33.8008|32.9818|32.0528|32.772||30.4947|30.9641|31.5934|30.9042|30.3049|31.8031|32.2926|32.9718|33.5012|33.4412|33.1815|31.4735||33.5511|33.7309|33.0217|33.4213||34.2004|33.9806|34.1079|34.2773|34.3172|34.8552|35.8616|36.7485|36.6987|38.7314|40.4751|40.8737|40.3755|41.1129|41.641|42.6175|41.92|41.8303||40.0666|40.1463|39.7278|40.9534|40.9734|40.7242|40.1662|40.3954|40.246|41.2225|41.3022|40.3556|39.5285
2020-10-25 11:11:53|funds_us_0440|YINN|total_return_price|18.03|17.85|17.5|17.01|16.82|16.83|16.13|16.51|17.14|17.2|15.96|15.84|15.62|15.12|14.85|14.63|15.15|14.57|13.8|13.97|13.34|13.78|14.28|14.77|15.14|15.55|15.45|15.89|15.98|15.6|15.3|14.86|15.82|15.51||16.45|16.3|17.37|17.56|16.96|18.22|17.79|17.93|17.98|17.76|17.17|16.77|16.54|17.04|16.92|15.98|15.71|15.85|15.35|15.19|14.9|15.88|15.76|15.8|14.78|14.38|14.75|15.2|14.55|14.93|15.05|15.44|15.71|16.47|16.21|15.61|15.58|16.75|16.95|17.34|18|18.8|19.17|17.52|19.14||14.9|13.52|13.12|13.49|13.65|13.95|13.94|14.34|14.0457|13.7562|13.6863|13.5166|13.3868|13.0674|13.4567|13.0274|14.7145|14.3152|14.5448|14.7045|13.866|14.405|13.7761|13.0374|12.3187|11.6099|11.4801|11.7097||10.971|12.0092|12.9775|12.5183|12.8777|11.57|12.0691|12.1789|12.129|12.4384|12.5782|11.7496|11.6897|11.5899|11.2605|11.0109|12.2588|13.3269|12.688|12.5982|11.8794|11.5799|11.6398|10.941|11.8994|12.1989|11.57|11.4302|12.3586|11.7397||11.7596|11.9892|11.9094|12.0292|10.8911|11.3803|10.2423|11.5799|11.4801|10.412|12.5283|11.5999|11.1407|9.1766|9.2561|8.9379|9.0374|10.6579|9.6041|12.9744|11.1749|14.6149|16.2354|14.5155|16.484|17.6075|17.8162|17.2893|17.5776|17.0408|16.7524|17.1601|16.4641|17.0209|18.9198|18.9695|19.5859|19.1684||19.3573|19.4368|20.1825|19.3772|18.3631|17.9753|18.5221|18.1742|17.9753|16.6331|16.1957|17.4683|18.0449|17.7765|17.3688|19.755|20.61|21.3357|20.7492||24.04|23.7318|23.3043|23.702|24.388|23.185|23.016|22.4592|22.4791|22.6481|22.3797|23.8412||21.982|21.8229|22.1112|21.8726||21.2562|21.1966|21.2442|21.0069|21.1552|20.9575|20.1172|19.445|19.6921|18.6245|17.6557|17.4876|17.6952|17.2998|17.2504|17.0329|17.3789|17.3591||18.8519|18.9309|18.8123|17.9226|17.9622|18.0907|18.3477|17.8534|17.6854|17.5865|17.7051|18.5059|18.9606
2020-10-25 11:11:53|funds_us_0441|YANG|total_return_price|19.57|19.8|20.26|20.81|21.05|21.07|22.02|21.52|20.74|20.71|22.46|22.61|22.98|23.73|24.2|24.52|23.72|24.63|26.2|25.85|27.17|26.39|25.37|24.66|24.05|23.42|23.51|22.94|22.83|23.4|23.9|24.63|23.18|23.72||22.35|22.6|21.26|21.08|21.93|20.425|20.96|20.83|20.75|21|21.74|22.29|22.6|21.96|22.15|23.5|23.85|23.7|24.76|24.76|25.29|23.85|23.95|23.94|25.81|26.6|25.84|25.07|26.25|25.67|25.46|24.84|24.39|23.29|23.65|24.62|24.77|23.13|22.86|22.33|21.58|20.68|20.3|22.36|20.92||28.93|32.17|33.22|32.36|31.89|31.13|31.29|30.45|31.08|31.78|31.89|32.28|32.64|33.48|32.545|33.69|30.16|31.07|30.71|30.26|32.49|31.2|32.78|34.77|36.72|39.12|39.64|39.01||41.82|38.55|35.67|37.18|36.32|41.07|39.38|38.84|39.07|38.2|37.76|40.41|40.97|41.19|42.44|43.76|39.56|36.53|38.5|38.85|41.3|42.41|42.12|45.17|41.8|40.79|43.15|43.51|40.71|42.77||42.78|42.1|42.18|41.96|46.58|45.12|50.9|45.35|46.03|51.34|43.9|47.99|50.2396|62.8413|63.4103|65.3969|64.8279|56.1529|66.8843|53.0582|62.8313|51.0717|46.4696|52.5791|47.0287|44.2235|43.7144|45.2018|44.3733|45.701|46.5096|45.6111|47.5877|46.1702|41.9275|41.6779|40.5898|41.4383||41.029|40.8993|39.4019|41.059|43.5247|44.4831|43.1354|43.974|44.5829|48.5461|49.8338|46.4197|44.8824|45.8906|46.819|41.7478|40.1206|38.7131|39.901||35.0993|35.5685|36.1974|35.6983|34.6601|36.5069|36.7764|37.8645|37.6349|37.4552|38.0043|35.7182||38.9458|39.4218|38.8229|39.2721||40.4401|40.5399|40.4146|40.9723|40.7134|40.9922|42.8446|44.219|43.7808|46.4001|49.2086|49.6468|48.9995|50.1249|50.2643|50.9515|49.9456|50.0253||46.3105|46.2407|46.5296|48.9895|48.6907|48.3023|47.6948|49.0692|49.7862|49.9157|49.4974|47.5354|46.5395
2020-10-25 11:11:53|funds_us_0442|FXP|total_return_price|36.69|36.89|37.48|38.16|38.51|38.48|39.68|39.05|38.08|38.04|40.1819|40.36|40.72|41.62|42.2|42.64|41.65|42.69|44.5|44.13|45.49|44.68|43.61|42.68|41.99|41.29|41.5|40.75|40.56|41.24|41.84|42.72|40.99|41.78||40|40.27|38.68|38.44|39.4|37.66|38.33|38.16|38.04|38.36|39.24|39.95|40.32|39.55|39.72|41.33|41.84|41.53|42.8|42.81|43.41|41.76|41.86|41.86|43.81|44.95|44.08|43.23|44.55|43.755|43.65|42.86|42.31|41.08|41.51|42.63|42.79|40.98|40.58|39.99|39.06|37.98|37.47|39.96|37.97||46.83|50.14|51.32|50.36|50.06|49.19|49.44|48.42|49.11|49.84|49.9|50.35|50.73|51.61|50.62|51.925|48.08|49.09|48.69|48.23|50.47|49.16|50.86|52.72|54.82|57.1|57.62|57.05||59.62|56.53|53.72|55.16|54.06|58.76|57.2|56.63|56.9|56.02|55.645|58.26|58.64|58.94|60.18|61.36|57.33|54.47|56.3|56.44|58.92|59.99|59.58|62.65|59.36|58.42|60.6|61.04|58.42|60.32||60.39|59.56|59.64|59.19|63.91|62.23|67.49|62.33|62.56|67.94|60.77|64.35|66.2593|76.1463|77.1759|78.3756|78.5255|71.6177|79.4752|67.309|75.0166|65.1697|61.1909|66.3593|61.4808|59.1016|58.6417|59.9213|59.1216|60.1612|61.1609|60.2612|62.0307|60.7711|56.8723|56.8023|55.6427|56.3824||56.1625|56.0825|54.603|56.1625|58.3218|59.1716|58.0319|58.7217|59.2215|62.6205|63.8401|60.981|59.6614|60.3006|61.2009|56.6024|55.1728|53.7532|54.9729||50.3043|50.8249|51.4092|50.8641|49.9825|51.6539|51.9938|52.9435|52.8135|52.6036|53.0735|50.9941||53.9232|54.3597|53.7432|54.2331||55.4688|55.3985|55.3284|55.8156|55.4696|55.8525|57.4289|58.8158|58.4266|60.6915|62.9663|63.4751|62.9663|63.9341|63.964|64.6381|63.7645|63.7744||60.6248|60.5718|60.7314|62.8466|62.6887|62.4275|61.769|63.0162|63.4651|63.6946|63.2756|61.6992|60.7813
2020-10-25 11:11:53|funds_us_0443|SKF|total_return_price|10.63|10.7|10.93|10.895|11.06|10.72|10.71|10.82|10.6|10.24|10.43|10.48|10.78|11.06|10.84|11.17|11.31|11.53|11.71|11.51|12.03|12.38|12.43|11.85|11.85|11.28|11.07|10.86|11.03|10.92|11.29|11.35|11.05|11.29||10.81|10.81|10.45|10.79|10.83|10.58|10.72|11.08|10.98|11.03|11.48|11.43|11.38|11.31|11.17|11.04|11.1|10.92|10.93|11.06|11.18|11.53|11.55|11.87|11.88|11.85|11.8|11.48|11.94|12|11.93|11.8289|11.8|11.91|12.2|12.14|12.11|11.97|12.46|12.71|12.62|13.25|12.78|12.93|12.43||12.78|12.82|12.79|13.16|13.5|12.59|13.22|12.34|12.42|12.4|12.17|12.13|11.88|12.2|12.49|13.28|11.57|10.91|10.53|10.93|11.82|12.03|12.89|13.08|13.4|13.18|12.95|13.82||15.13|15.19|15.08|15.7227|15.18|16.95|16.87|17.56|16.65|15.67|15.16|15.9|16.54|15.94|16.03|15.84|14.92|14.24|15.2|15.47|16.65|17.05|16.92|17.42|16.52|15.8|17.45|16.87|15.54|15.89||14.79|16.35|18.15|18.75|21.85|21.03|21.9|19.58|18.48|19.27|18.29|21.01|22.7916|29.659|26.6102|24.7608|25.4006|21.9319|24.1311|18.823|24.351|20.2225|18.2732|20.5124|17.1137|16.264|15.0544|16.164|15.2444|16.9537|16.214|14.8845|14.6246|13.6649|12.9068|12.7043|12.7353|12.7953||12.6853|12.7703|12.8253|12.9052|13.0152|13.1594|13.0652|13.0652|13.395|13.7049|13.8949|13.3751|13.645|13.5754|13.8749|13.515|13.2351|13.2201|13.2751||13.1951|13.3051|13.545|13.535|13.465|13.6945|13.61|13.7649|13.9339|13.7649|13.7249|13.595||13.7149|13.8049|13.7349|13.7149||13.8649|13.8924|13.8126|13.8824|13.9322|13.9158|13.9422|14.0817|14.0419|14.3608|14.281|14.2312|14.1714|14.4552|14.5501|14.75|14.5401|14.2711||14.2013|14.3209|14.4206|14.6187|14.7395|14.5942|14.4999|14.59|14.6498|14.7494|14.8491|14.7793|14.7494
2020-10-25 11:11:53|funds_us_0444|SRS|total_return_price|14.28|14.44|14.39|14.3|14.52|14.06|13.87|13.99|13.67|13.26|13.42|13.31|13.74|13.8|13.59|13.77|14.21|14.78|14.885|14.68|15.28|15.93|16.08|15.21|15.58|14.75|14.15|13.66|13.8|14.13|14.92|14.77|14.38|14.69||14.28|14.17|13.81|14.34|14.38|14.09|14.27|14.69|14.44|14.49|14.72|14.76|15.04|14.54|14.41|14.63|14.63|14.31|14.6|14.19|14.24|14.63|14.62|14.52|14.905|14.53|14.48|14.3|15|15.57|15.92|15.7|15.53|16.04|16.1|15.75|16.17|15.805|16.14|16.41|15.98|16.12|15.92|15.88|15.29||15.34|15.22|15.93|16.32|16.96|16.3|16.73|15.82|15.73|15.7|15.3|14.98|14.59|15.2|15.53|16.78|14.9|14.18|13.747|14.51|15.6218|15.345|16.37|16.59|17.4|17.07|17.2|17.88||19.29|19.87|19.7701|20.16|19.71|22.28|22.0402|22.33|21.3|19.51|19|19.96|20.48|19.82|20.03|19.94|18.69|18.255|18.83|19.12|20.53|20.66|20.25|20.95|20.25|18.74|20.07|19.62|18.25|19.31||17.89|20.06|23.42|23.84|28.05|27.25|27.46|24.32|23.0799|23.97|23.93|28.1178|31.7763|38.1216|34.5443|31.4966|31.3966|26.4403|29.2282|21.9437|26.4103|22.0336|19.6853|21.494|18.6461|18.0666|17.2771|18.6861|18.6411|20.4048|19.5255|17.6369|17.2771|16.3978|15.9881|16.0381|16.3978|15.9881||15.9481|16.3079|16.4677|16.7475|16.9874|17.3676|17.3471|17.487|17.4887|17.8467|17.9466|17.5469|17.5869|17.447|17.6069|17.447|17.3469|17.5969|17.3642||17.7362|17.7568|18.0466|18.3364|18.2064|18.6159|18.9359|18.9459|19.0558|18.6561|18.6661|18.9659||18.5062|18.786|18.786|18.9264||19.0908|19.1626|18.9435|19.2124|19.561|20.0291|19.6904|19.9594|19.9992|19.4913|19.1227|18.9036|18.9634|19.0331|19.048|19.1925|19.4215|18.8737||18.6945|18.8439|19.3817|19.4813|19.3618|18.8339|18.814|18.8737|19.0929|19.2921|19.5908|19.9394|19.6705
2020-10-25 11:11:53|funds_us_0445|SMN|total_return_price|13.2233|13.3139|13.47|13.301|13.48|13.1202|13.2746|13.1668|13.2957|13.0924|13.0211|13.2843|13.4412|14.1895|13.9027|14.47|14.6797|14.2791|14.6082|14.46|14.9356|15.13|15.2544|14.3662|14.795|13.3726|12.9464|13.1508|13.1298|13.1846|13.5375|13.8396|13.5195|14.3023||13.75|13.8671|13.03|13.7044|14.3537|13.95|14.285|14.23|14.4799|14.4206|15.0089|14.7512|14.6727|14.52|14.37|14.6531|14.665|14.65|14.8478|14.7535|15.1157|15.2|14.9401|15.5912|15.8672|15.75|15.8762|15.2209|15.5243|14.8369|15.3476|15.2655|15.1806|15.5666|15.79|15.4884|15.7436|15.7684|16.4459|17.3177|17.3791|18.03|17.7341|17.3642|17.32||17.8907|18.5799|18.4086|19.0868|19.8089|19.3065|19.9298|18.6717|18.8344|18.9015|18.944|18.8799|18.6661|19.26|19.7006|20.43|17.65|17.05|16.95|17.011|17.9741|18.13|19.0946|19.688|20.0036|20.0908|20.33|20.8251||21.8988|21.68|21.25|22.01|21.6979|24.2985|25.02|25.355|24.142|23.28|22.6242|23.9187|24.9997|24.2527|24.7815|25.01|23.7503|22.4163|23.77|24.53|25.948|26.7644|27.3419|28.95|27.3839|26.547|28.81|28.48|26.0599|26.592||25.4634|28.225|32.01|32.96|38.8373|37.29|38.5396|35.383|34.3446|36.5|33.6714|36.4257|38.91|50.98|47.3436|44.5087|46.96|40.81|46|38.57|43.984|37.5|34.14|37.25|30.7938|29.2638|27.36|29.855|29.2586|31.9344|30.5528|28.1351|27.9426|25.6094|24.1863|23.9944|24.0932|24.3539||24.2931|24.2217|24.0957|24.5011|24.9179|24.8338|24.07|23.98|24.8978|25.87|26.8225|25.7388|25.5127|25.6736|26.24|24.9852|24.6416|24.4637|24.1771||23.637|23.7658|23.89|24.1528|24.1231|24.8048|24.535|24.52|24.5405|24.5845|24.37|23.5081||23.1021|23.4578|23.23|23.179||23.28|23.3494|23.6261|23.7191|23.9001|23.8763|23.9492|24.1288|23.6092|24.4508|24.8188|24.5504|24.5759|25.2207|25.426|25.4676|25.0636|24.6642||24.4435|24.6322|24.7575|25.0428|25.129|25.1404|24.5737|24.3921|24.1687|24.2586|24.3614|23.9789|24.1537
2020-10-25 11:11:53|funds_us_0446|SCC|total_return_price|14.1624|14.3611|14.3857|14.1958|14.3549|13.8805|13.7177|13.6831|13.3115|13.4502|13.9483|14.2588|14.4288|15.086|14.4851|14.9451|14.577|15.0245|15.2353|15.0845|15.6944|16.2042|16.2519|15.4321|16.2617|15.9461|15.5884|15.0697|14.9451|15.3035|15.5146|15.2558|14.784|15.3889||14.7628|14.3921|13.5323|13.8599|14.1813|14.2362|14.4222|14.3734|14.9154|15.0591|15.3912|15.42|15.4613|15.2397|15.5774|15.8278|15.8188|15.8736|16.247|15.9534|16.1326|16.0532|16.338|16.7492|17.0508|17.1|17.267|17.3112|17.6106|17.2934|17.664|17.6878|17.088|17.205|17.1652|17.86|17.6196|17.5538|17.8172|18.1332|17.5186|18.0128|18.2936|18.6476|18.2818||19.3746|19.2952|20.1654|20.8498|21.2786|20.402|20.4672|19.6628|19.99|20.0792|20.1506|20.1298|20.1892|20.8658|21.2532|21.5442|19.6868|19.4032|19.2614|19.9312|20.718|20.607|21.2|21.35|21.684|21.9792|21.7246|22.0798||22.63|22.4772|22.347|22.9134|22.83|24.301|25.1326|25.611|24.9112|23.72|24.0286|24.8692|25.3308|25.4298|25.6628|25.92|24.1308|23.8556|25.0718|24.945|25.74|26.4638|26.4062|27.349|25.8134|25.6|26.2614|27.121|26.27|28.5042||29.0236|30.17|31.3812|32|37.3128|36.202|36.78|33.8|32.8|34.6854|32.4902|35.5378|36.4931|40.7523|41.9921|39.9173|39.9925|39.0327|41.3922|39.1127|39.9925|32.8938|32.4039|33.6337|29.6578|29.0923|27.3459|29.3051|28.1003|30.4205|29.4399|27.1933|26.755|25.2956|23.7627|23.228|23.1025|23.3104||23.507|23.361|23.33|23.8283|24.1279|24.6012|24.4468|24.511|24.7372|25.6002|25.8212|26.0931|26.1773|25.9969|26.4562|25.8154|25.1253|25.1589|25.1133||25.0423|25.1483|25.5036|25.4426|25.4596|25.6556|25.3628|25.566|25.7352|25.6954|25.8837|25.5286||26.1517|26.1227|25.762|25.695||26.2551|26.3535|26.2385|26.4358|26.7169|26.5987|26.8703|27.125|27.1262|27.6041|27.7726|27.4537|27.3656|27.7989|27.5617|27.7335|27.2303|26.7944||26.5469|26.8918|27.2045|27.5334|27.7652|27.6299|27.3973|27.1635|27.4947|27.3837|27.5669|27.7028|27.7678
2020-10-25 11:11:54|funds_us_0447|SZK|total_return_price|11.8761|11.926|11.9387|11.9246|11.9154|11.5642|11.4882|11.4484|11.4384|11.4516|11.722|11.9278|12.0472|12.4578|12.2349|12.4825|12.2951|12.4906|12.8236|12.6874|13.1202|13.4571|13.5762|13.0438|13.1101|12.8101|12.7948|12.4632|12.3227|12.5146|13.1008|13.231|13.0963|13.7487||12.7574|12.7951|12.0473|12.3176|12.0972|12.4097|12.5274|12.6518|12.8952|12.8608|13.0798|13.2027|13.375|13.261|13.36|13.8392|13.85|13.9164|14.5728|14.3634|14.542|14.5518|14.528|14.6658|14.884|15.0744|14.8842|14.8164|15.0348|14.86|15.356|15.193|15.14|15.462|15.5284|15.5896|15.6706|15.6332|15.9252|16.4732|16.2216|17.2012|16.7856|16.84|16.8244||17.4632|17.8232|17.8536|18.54|19.26|18.3988|18.7018|17.9152|18.011|17.9348|17.7086|17.8218|17.8918|18.3494|18.9112|19.1886|17.465|17.5766|17.161|17.7122|18.496|18.206|18.613|18.7458|19.2342|19.4032|19.3026|20.186||20.6968|20.827|20.7004|21.1392|20.6286|21.889|22.271|22.3522|21.6102|21.1334|20.9056|22.2806|22.2658|21.94|22.2484|22.3946|21.306|20.6708|20.9956|21.18|21.9422|22.563|22.2106|22.932|21.5998|20.7648|21.7482|22.0564|21.279|23.131||22.6334|23.4416|24.4762|24.3688|27.1648|27.2512|28.4286|26.7916|25.8084|27.42|26.794|29.982|30.5232|36.9396|35.5004|31.9898|31.4776|28.7707|31.875|27.2912|31.5426|26.1256|24.0206|25.6605|23.0681|22.3691|21.1084|23.2282|22.5875|25.2637|24.1313|22.2789|22.0097|20.9856|19.7537|19.607|19.6214|19.8391||19.7269|19.7847|19.9392|20.01|20.0428|20.2814|20.1399|20.3006|20.1335|20.6958|21.1659|20.7016|21.1204|20.9916|21.1887|20.8187|20.4709|20.364|20.4679||20.5739|20.6486|20.8783|21.0784|21.1881|21.6637|21.6181|21.687|21.9573|21.7482|21.8382|21.7438||21.5843|21.688|21.401|21.5927||21.5889|21.6348|21.4691|21.8298|21.9686|22.1|22.1205|22.3197|22.4144|22.5677|22.7264|22.5956|22.6839|22.8719|23.035|23.3466|23.1921|23.3437||23.1377|23.305|23.6313|24.0141|23.9743|23.756|23.7352|23.5628|23.8826|24.0243|24.0448|24.2713|24.2739
2020-10-25 11:11:54|funds_us_0448|SIJ|total_return_price|6.3499|6.4016|6.4104|6.3735|6.4827|6.285|6.3567|6.3996|6.4115|6.32|6.4187|6.505|6.6051|6.8617|6.7326|6.9683|7.0843|7.0158|7.0116|6.9753|7.2452|7.5142|7.4957|7.1871|7.3729|7.0011|6.8674|6.8728|6.9581|6.981|7.2407|7.3237|7.1087|7.4115||7.1113|7.0178|6.607|6.8674|6.9954|6.8817|6.9881|7.0423|7.06|7.1155|7.3047|7.316|7.2803|7.2343|7.1372|7.1683|7.1704|7.141|7.2199|7.2623|7.44|7.57|7.62|7.89|7.91|8.0804|8.03|7.9892|8.22|8.13|8.2129|8.06|8.0106|8.15|8.32|8.2|8.36|8.32|8.73|9.07|9.0116|9.17|8.86|8.92|8.64||8.8815|9.0087|8.99|9.21|9.6|9.36|9.62|8.94|8.98|9.08|8.9315|8.8713|8.78|9.23|9.3287|9.7981|8.5239|8.2354|8.01|8.19|8.8186|8.68|9.46|9.57|9.69|9.7481|9.45|10.16||10.8944|10.84|10.8831|11.2371|10.85|12.37|12.41|12.801|12.15|11.5197|11.32|11.7822|12.2081|12.0338|12.3291|12.1235|11.4703|11.021|11.7514|12.07|12.7221|13.0154|13.1428|13.7157|12.9688|12.4|13.6335|13.5|12.6803|13.1889||12.57|12.991|14.1052|13.95|16.7413|16.1151|16.41|15.0794|14.53|15.3745|14.03|17.34|18|23.1606|21.28|19.86|19.7784|18.1304|19.2|15.7798|18.3366|15.53|13.9477|15.3763|13.1207|12.8944|11.8464|12.79|12.3104|13.2862|12.7929|11.9977|11.8102|10.9711|10.3301|10.1873|10.17|10.2336||10.145|10.1504|10.08|10.2456|10.2843|10.3931|10.2201|10.2867|10.5717|10.9431|11.0541|10.556|10.5272|10.5699|10.74|10.4248|10.2896|10.4561|10.4048||10.255|10.2727|10.5237|10.5657|10.5246|10.7167|10.6175|10.7082|10.7679|10.7485|10.7392|10.7199||10.95|10.9772|10.8754|10.873||10.9|10.8342|10.931|11.0576|11.1285|11.0451|10.9988|11.0448|11.0301|11.204|11.3692|11.2981|11.1997|11.4818|11.4435|11.5622|11.3128|11.0296||10.8947|10.9171|11.0486|11.2732|11.3177|11.2444|11.1086|11.1272|11.0863|11.2333|11.2965|11.3228|11.3393
2020-10-25 11:11:54|funds_us_0449|SDP|total_return_price|9.215|9.2475|9.5335|9.4961|9.6203|9.43|9.6887|9.644|9.6629|9.5512|9.6281|9.6366|9.9453|10.0633|10.2754|10.5054|10.7883|10.97|11.1851|11.1689|11.224|11.5872|11.8577|11.5002|11.6641|11.49|11.1322|10.91|10.9228|11.0507|11.3456|11.3797|11.0169|11.271||11.1182|11.0232|10.7697|11.5304|11.199|11.301|11.3375|11.4465|11.1443|10.9642|11.11|11.167|10.9709|10.9044|10.823|10.8019|10.6217|10.567|10.9054|10.449|10.48|10.8567|10.9744|10.7338|10.9731|10.7403|10.7478|10.7334|10.8287|11.1814|10.9175|10.783|10.7937|11.1498|11.2324|10.9251|11.4213|11.7217|11.613|11.8543|11.8952|12.3621|12.035|12.2|12.1317||11.9|11.8818|12.4127|12.6543|13.0977|12.845|12.5466|12.3224|12.03|12.279|11.6738|11.57|11.6341|11.6874|11.8496|11.8234|10.878|10.6|10.3374|10.9069|11.3245|10.8442|11.1|11.25|11.5055|11.6996|12.4075|12.7128||12.919|13.1892|12.9419|13.0233|12.6241|13.8637|13.54|13.8607|13.51|13.23|13.19|13.7628|13.8497|12.9115|13.131|13.45|12.6936|12.1635|12.0283|12.0468|12.3533|12.5484|12.1|12.84|12.491|11.645|12.3787|12.4361|11.58|12.37||11.5748|12.7422|14.2144|13.918|16.5348|15.6091|16.4774|14.6994|13.6267|14.6|14.799|17.8353|18.4887|23.5884|21.7361|18.798|17.0853|15.8926|19.7624|17.0238|19.23|16.1035|14.5569|14.6983|13.3294|13.193|12.76|14.2251|14.0596|15.9109|14.7622|13.5607|13.3152|12.7365|12.4641|12.4494|12.479|12.2989||12.3921|12.5948|12.88|12.9256|13.0174|13.0725|13.0063|13.0317|13.0968|12.9218|12.9699|12.8168|13.0716|13.1416|13.2589|13.1818|13.2455|13.4363|13.5429||13.7272|13.9467|14.1379|14.5139|14.5631|14.7598|14.8439|14.9727|14.9909|14.9251|14.9664|14.9884||14.6118|14.7603|14.7571|14.8511||14.871|14.9099|14.588|14.8133|14.7745|14.9253|15.0549|15.3738|15.6216|15.5153|15.6242|15.5917|15.4796|15.4004|15.4703|15.6472|15.7525|15.5794||15.4705|15.5311|15.6629|15.5756|15.578|15.4779|15.6496|15.6346|15.6764|15.7424|15.8383|16.2593|16.3092
2020-10-25 11:11:54|funds_us_0450|RXD|total_return_price|10.9282|10.9719|11.3344|11.2087|11.2457|10.8828|11.1081|10.9322|10.7763|10.6772|10.8582|10.9865|11.0791|11.5381|11.3008|11.7857|11.6452|11.461|11.8823|11.9067|12.0847|12.5665|12.4485|12.1412|12.1386|11.6888|11.6993|11.6078|11.6206|11.6056|12.0951|12.1933|11.8499|12.3||11.8205|11.677|11.0186|11.5129|11.2585|11.3905|11.4254|11.606|11.5939|11.7525|11.6213|11.6427|11.5726|11.4793|11.4397|11.6287|11.555|11.5156|11.9409|11.7306|11.6307|11.6955|11.5598|11.7017|11.5806|11.8749|11.6814|11.5738|11.8066|11.75|11.9632|11.7035|11.5449|11.7686|11.6681|11.6653|12.0719|12.0046|12.3723|12.9101|12.9847|12.9373|12.7236|12.78|12.6291||12.909|13.0273|13.2083|13.8305|13.9699|13.6346|13.8441|13.1997|13.345|13.2308|13.5848|13.4949|13.5625|14.2235|14.2401|14.4499|12.9608|13.0077|12.7723|12.9145|13.3632|13.0687|13.0354|13.1258|12.9201|13.2974|13.6541|13.8521||13.7647|13.8734|13.6214|13.6587|13.3602|13.6743|13.9658|14.1759|13.817|13.4365|13.994|14.1545|14.1493|13.9661|14.6342|14.7501|14.0855|13.9272|14.1802|13.5884|14.0227|14.4389|14.5663|15.0911|14.1753|14.0476|14.6693|15.4|15.2754|16.3151||16|16.1382|17.5293|17.3498|19.36|19.0598|20.2297|18.81|18.6001|20.4414|19.5903|22.5124|23.6724|27.3708|25.1473|23.3697|23.1215|21.5778|22.9888|20.3592|23.0677|20.2041|18.7706|19.9853|18.1935|18.04|17.1861|19.358|18.5686|20.6102|19.6066|18.5678|18.5124|17.4168|16.4788|16.4446|16.2393|16.4353||16.3034|16.3984|16.2494|16.3158|16.4916|16.6478|16.3982|16.4284|17.0866|17.6936|18.0273|17.3678|17.0763|16.9769|17.1643|16.9079|16.3785|16.1714|16.2495||16.2575|16.2721|16.4334|16.7134|16.8951|16.7425|16.7928|16.921|17.1927|17.1469|17.3166|17.0628||17.1218|17.2252|16.998|17.0143||16.9673|16.9263|17.0178|17.3022|17.3906|17.4621|17.442|17.81|17.796|18.1379|18.1724|18.1918|17.9323|18.1814|18.1124|18.4258|18.3412|18.2124||18.074|18.3004|18.2794|18.7485|18.8861|18.9429|18.8915|19.203|19.0863|19.942|19.9232|19.9623|20.2029
2020-10-25 11:11:54|funds_us_0451|REW|total_return_price|17.6884|17.82|17.77|17.7225|17.9443|17.15|17.235|17.0352|16.873|16.764|17.9152|18.464|18.6732|19.3519|18.785|19.72|18.7707|19.172|19.51|19.5352|20.1752|21.232|21.4833|20.2026|21.078|21.4|20.7347|20.1762|19.5215|19.98|20.6457|20.31|19.53|20.7952||18.95|18.35|16.4451|16.8947|17.5159|17.7701|18.0134|17.8575|18.9355|19.2667|19.4768|19.8763|20.5497|20.4439|20.7332|21.028|20.924|21|22.0896|21.32|21.14|20.6|21.2912|21.32|21.34|22.44|23.44|23.84|24.52|23.962|24.84|24.24|22.9|23.2|22.6348|24.03|24.24|23.81|23.7744|24.36|23.24|23.2|23.68|24.45|24.2||25.12|25.2536|25.4|26.76|27.2|26.04|26.6|25.52|25.76|26.722|26.72|26.6004|26.72|28.12|28.72|29.1604|26.36|27.236|27.56|28.12|29.36|28.8|29|29.68|29.68|30.5624|30.32|30.56||30.4|30.72|30.32|31.6784|31.8|33.0748|33.32|34.24|32.8|31.4|32.31|33.3544|34.32|34.6688|36|36.84|34.9648|34.96|38.32|37.32|37.44|38.84|39|41.9|38.6|37.9552|38.4788|39.5832|38.7344|42.5||43.04|42.976|44.4808|44.76|53.68|51.72|52.96|49|47.28|52.24|48.48|54.348|55.5412|66.3537|65.914|61.1573|61.597|59.3585|67.313|61.3571|67.8674|57.1601|52.2635|59.3186|51.604|49.3487|46.2861|50.085|46.6074|51.6439|52.7631|47.7926|48.2063|45.848|42.3704|40.4162|39.7323|40.5717||40.2571|40.4957|40.2383|41.1625|41.0114|41.9859|41.531|42.4472|42.7601|44.6544|46.0155|43.9633|44.1292|44.319|46.1678|44.0097|43.5132|43.8174|44.1124||43.9693|44.6748|45.788|45.8224|45.2752|46.5211|46.4084|47.5064|48.3982|48.4378|49.0238|48.2735||50.1822|50.5591|49.8316|49.6853||50.5155|50.4308|50.7926|51.3294|51.8482|52.1601|52.0106|53.1811|53.5672|54.2232|55.0452|55.0105|54.5391|55.8341|56.1173|56.7462|55.935|54.4394||54.0402|54.5591|54.5116|56.0307|55.9769|55.6295|54.79|55.048|55.3348|56.4327|56.2943|56.4012|56.9321
2020-10-25 11:11:54|funds_us_0452|SSG|total_return_price|18.9073|18.5991|18.56|18.1406|18.2423|17.9162|17.8319|17.73|17.57|17.53|18.2569|18.5355|18.7484|19.6331|19.5213|20.9|19.65|20.49|20.5664|20.83|21.9363|22.8528|23.38|22.1571|22.77|22.869|22.2936|22.1423|21.69|22.232|23.348|23.1531|22.5|24.0142||21.9402|21.618|19.22|20.5621|21.192|21.4983|22.5011|22.0152|22.1172|22.6288|22.9385|23.5012|23.34|23.012|22.92|23.68|23.76|23.2016|24.96|24.32|24.4|23.88|23.76|23.88|24.88|25.88|25.68|26.64|27.72|26.92|27.8|26.12|25.24|25.52|25.32|26.32|26.84|26.44|26.32|27.44|26.36|26.12|27|27.8|26.96||28.16|28.92|28.16|29.84|30.4|29.24|29.72|28.36|28.6|29.0036|28.72|28.48|29.16|30.12|31|31.72|27.88|28.24|28.56|28.36|29.56|30.32|31.4|32.48|32.04|34.08|32.44|33.44||33.68|34.1436|32.64|35.28|35.04|38.28|37.36|39.3544|38.12|36.24|36.6376|38.56|39.32|40.24|41.2|42.2476|38.56|36.2|39.76|39.318|40.3804|41.92|41.0368|46.536|42.478|40.7512|40.76|43.12|41.36|45.12||46.658|44.64|47.2|48.2|57.8|55.68|59.48|55.44|52.88|56.58|52.668|60.56|59.1748|73.9411|79.9363|76.28|79.3367|71.7588|88.8492|68.977|86.571|71.1369|65.0298|72.5885|63.2296|60.7516|57.7424|63.5094|59.7124|64.1888|66.9466|60.8143|61.3111|57.5541|52.3391|49.4274|47.8443|50.9194||49.8403|49.8974|49.947|51.3187|53.2591|54.7823|52.5733|52.8926|55.0957|58.6333|59.7232|56.1552|55.9518|54.1352|56.9946|52.8111|53.0909|53.6372|55.2204||55.4578|56.0753|58.2068|56.923|56.9418|58.234|57.5597|58.4262|58.1936|59.5973|58.5265|57.0601||59.2911|59.7116|58.3535|57.9938||58.1936|58.7616|58.821|60.5174|61.4757|61.3564|61.7301|62.8865|61.9893|65.319|68.0032|68.1703|67.7396|69.8419|70.1442|71.5399|69.1261|67.3149||65.9981|66.7427|66.2502|69.5464|69.2948|68.4043|66.7797|66.2558|66.5114|67.5247|67.1386|67.1135|67.3448
2020-10-25 11:11:54|funds_us_0453|BZQ|total_return_price|14.85|14.53|15.08|15.01|15.58|15.88|15.52|15.34|15.39|15.17|15.5|15.75|16.75|16.62|16.24|17.78|17.15|17.13|17.87|17.44|16.14|15.9|16.84|15.75|15.41|14.96|13.72|13.95|14|13.88|14.87|14.72|13.84|14.69||13.95|14.04|14.02|14.15|15.38|14.37|15.74|16.02|15.16|15.45|15.75|15.42|15.54|14.72|15.59|14.82|14.77|14.68|14.5|14.35|14.27|13.61|13.65|14.07|13.81|13.21|12.58|12.57|12.75|12.65|13.48|13.59|12.59|13.25|13.85|14.46|14.94|14.79|14.96|15.8512|15.05|15.34|15.18|16.19|15.65||16.63|16.32|17.45|17.2013|18.22|16.6|17.32|15.78|16.76|16.75|17.1|16.61|17.18|16.95|16.41|17.89|15.34|14.41|14.03|15.74|17.18|17.1|18.74|21.28|21.8|22.08|20.87|22.8||27.37|26.96|29.4|30.47|29.54|34.26|33.1|34.95|34.75|33.07|31.14|34.17|32.1|30.74|30.23|31.01|28.49|25.98|29.35|33.51|36.9|31.79|29.48|31.78|29.77|29.1|30.4|29.26|27.95|28.72||28.31|28.28|31.43|34.3|40.48|36.4|38.12|35.36|33.85|34.34|29.43|32.6|37.8415|49.8557|43.4188|43.8886|48.2864|37.4617|48.0665|34.863|52.2945|39.1631|32.8939|40.7801|31.7745|29.1458|26.2972|26.7569|25.5175|26.9368|27.7964|25.9273|25.2877|24.4681|22.2791|21.8593|20.8798|21.4595||20.9498|21.0997|20.6799|20.9198|21.8343|21.4395|20.6699|19.9802|20.2201|20.4601|21.1197|20.1801|20.0202|19.3306|20.2701|18.8608|18.401|18.8808|19.5804||18.7009|19.4505|19.5604|18.7009|18.8408|19.1407|18.8408|18.531|18.401|18.361|17.8013|17.5114||18.2511|18.461|18.441|18.1611||18.9408|18.9488|19.3369|19.0881|19.3767|19.9142|19.9341|20.2923|20.2426|21.0387|21.5164|21.3572|21.2477|21.9145|22.3275|22.8003|22.9197|23.5964||23.9746|23.9846|23.2979|22.86|23.268|24.1786|24.1139|23.9149|22.9984|23.6561|23.7159|23.268|22.4221
2020-10-25 11:11:54|funds_us_0454|EFU|total_return_price|17.0714|17.2882|17.2823|17.1|17.3452|17.1643|17.3584|16.9312|16.8693|16.5472|16.7325|16.9945|17.2043|17.5079|17.14|17.71|17.6634|17.7662|17.6739|17.6527|18.1957|18.2786|18.2654|17.9684|17.9648|17.0858|16.8525|16.8897|16.8911|17.0634|17.2435|17.5864|17.2155|17.91||17.4385|17.529|16.7595|17.298|17.26|17.019|17.2409|16.9147|17.1045|17.16|17.602|17.3998|17.2996|17.1491|17.1575|17.38|17.2021|17.054|17.8282|17.9822|18.0985|17.9564|17.9733|18.12|18.3437|19.0802|18.2404|17.771|18.122|17.9141|18.3953|18.1955|17.898|17.994|18.0863|18.2748|18.4565|18.21|18.7|19.23|18.98|19.38|18.99|19.32|18.71||19.4029|19.76|19.8832|19.89|20.2039|19.6327|20.1997|19.2496|19.4649|19.8885|19.7494|19.5526|19.7|20.43|20.3513|21.1057|19.04|18.9126|18.509|18.9|19.6884|19.47|20.4543|20.8582|21.7989|21.68|22.0938|22.6595||24.0076|23.891|23.3741|24.3242|23.7013|25.765|25.8423|25.3785|24.922|24.2835|24.34|25.166|25.9413|25.5956|25.7798|25.8232|24.71|23.6847|24.8759|25.254|26.0575|26.65|26.4493|27.36|26.2953|25.5682|26.9564|27.0378|25.4479|26.4086||25.8461|27.1028|27.5544|27.7659|31.19|29.8467|31.0461|28.7439|28.0873|29.2716|27.58|30.41|32.6662|39.01|38.157|37.2458|38.8301|35.9397|38.4386|34.168|35.966|29.4912|26.8596|29.0826|25.0805|24.3919|23.0809|24.5796|24.141|25.0023|24.4317|23.1056|23.1853|22.4302|20.8047|20.5917|20.3312|20.5088||20.2324|20.1748|19.8456|20.0149|20.2696|20.3497|19.9849|20.0849|20.4748|21.1646|21.2595|20.5842|20.5348|20.522|20.9147|20.0646|19.9049|19.7978|19.8749||19.565|19.675|19.8649|19.8449|19.8749|20.0749|19.9049|20.0349|20.1249|20.0149|20.1649|19.685||20.0849|20.2848|20.0199|20.153||20.2674|20.2416|20.2851|20.3011|20.338|20.2351|20.0404|20.4874|20.7105|21.01|21.2297|21.2697|21.07|21.4545|21.3859|21.7669|21.6072|21.4195||21.0944|21.1763|21.1728|21.5209|21.6008|21.5612|21.2714|21.1498|21.3015|21.5419|21.4416|21.1998|21.2994
2020-10-25 11:11:55|funds_us_0455|EEV|total_return_price|23.4307|23.7004|23.69|23.8002|24.35|24.22|24.45|24.05|23.73|23.54|23.94|24.3201|24.7|25.3|25.397|26.05|25.45|25.96|26.7913|26.8111|27.42|27.43|27.2179|26.39|26|25.5001|25.17|24.95|24.88|25.41|26.25|26.78|25.96|26.75||25.82|25.88|24.91|24.82|25.69|24.59|25.2293|24.8491|24.97|25.52|26.1006|26.34|26.16|25.55|25.5|26.14|26.0815|25.89|26.59|26.5022|26.62|25.5902|25.76|26.34|27.01|27.44|27.01|26.4088|27.28|26.83|27.7203|27.67|27.22|26.98|27.48|28.21|28.5503|27.74|27.9|27.98|27.66|27.3|27.3281|28.77|27.87||30.48|31.94|32.79|32.46|32.75|32.02|32.3|31.46|32.06|32.88|32.9|32.91|33.46|33.95|33.36|34.91|31.57|32.03|31.61|32.04|33.8|32.94|34.53|36.21|38|39.222|38.8|39.07||40.85|39.24|38.43|39.46|38.79|42.13|40.93|41.26|41.12|40.79|40.28|42.07|42.72|42.49|42.92|44.06|41.02|39.27|41.7043|41.8926|43.79|43.57|43.35|45.79|43.44|42.34|44.28|44.74|42.64|44.66||44.91|44.4667|45.47|45.9164|51.58|49.57|53.1|48.97|49.68|51.4492|46.12|50.03|53.7639|62.8258|60.3007|61.4402|62.0799|53.1842|61.4502|49.2261|57.9119|47.9167|43.8187|48.9063|42.9292|41.24|39.6508|41.0001|40.5303|42.1895|41.9896|40.0765|40.7002|40.1455|37.3095|36.9221|35.8326|36.3024||35.8626|35.8126|34.9358|35.9126|36.8321|37.3519|36.2524|36.3381|36.7222|38.7712|39.6508|38.0715|37.012|37.3119|37.9916|35.5627|34.953|34.3133|34.8631||33.1518|33.5578|33.9535|33.4887|33.054|34.1134|34.489|34.948|35.2989|35.2829|35.113|33.8736||35.3229|35.4628|34.983|35.2329||35.7726|35.658|35.7079|35.8575|35.8948|36.2254|36.9444|37.5327|37.5426|38.9387|40.0555|40.3446|40.0056|40.4557|40.8532|41.4714|41.0665|40.9728||39.7862|39.866|39.5669|40.4045|40.3945|40.2741|39.8859|40.0355|39.8959|40.5939|40.6538|40.0654|39.4771
2020-10-25 11:11:55|funds_us_0456|EWV|total_return_price|19.56|19.6011|19.4801|19.7874|19.8249|19.8072|19.7593|19.4212|19.4996|19.3956|19.49|19.5055|19.524|19.67|19.6454|19.9651|19.761|19.76|19.4735|19.4642|20.0146|20.0449|19.8837|20.1399|20.249|19.6782|19.5389|19.56|19.73|19.9|20.19|20.6669|20.7211|20.8753||20.57|20.79|20.0759|20.4846|20.5782|20.53|20.7451|20.3791|20.4778|20.442|20.9014|20.81|20.6409|20.4322|20.5938|20.7683|20.78|20.7|21.6082|22.0037|22.21|22.2203|22.1754|22.21|22.6986|23.6404|22.4426|21.7873|21.8306|21.5834|22.4597|22.55|22.2585|22.1631|22.21|22.2062|22.2809|21.86|22.43|22.7799|22.5339|23.1562|22.9599|22.9011|22.4974||23.14|23.46|23.36|22.8813|22.84|22.46|23|22.07|22.18|22.4325|22.3|22.1521|22.39|23.3|22.83|23.6393|21.8|21.7477|21.5697|22.14|22.8601|22.334|22.72|22.8797|23.5439|23.13|23.8249|24.44||26.2683|26.3256|25.7668|26.558|25.9686|27.28|27.4305|26.7094|26.8658|26.2065|26.77|27.6014|28.5025|28.1455|28.68|28.4578|27.5684|25.9887|26.9978|27.7204|28.5021|28.97|29.13|30.14|29.5096|28.7281|29.44|29.0025|28.31|29.4591||29.2441|29.98|29.81|30.55|34.6|33.13|33.995|30.98|29.38|30.36|30.22|32.3156|33.4858|38.83|38.38|38.0602|39.1|38.0421|41.5|36.76|40.383|33.16|31|32.7933|29.9313|29.3659|28.4003|29.5867|28.86|29.79|29.57|27.648|27.97|28.11|26.12|25.7547|25.33|25.3||24.5008|24.12|23.6824|23.487|23.723|23.6612|23.2481|23.5402|23.9655|24.6936|25.0858|24.3153|24.2185|24.0942|24.4723|23.6068|23.4478|23.5246|23.6481||23.4484|23.4706|23.54|23.3252|23.365|23.6121|23.3143|23.58|23.5959|23.69|23.846|23.3776||23.8485|24|23.6094|23.5335||23.6652|23.5151|23.4709|23.4313|23.3705|23.1282|23.0965|23.2805|23.4646|23.6073|23.5804|23.6117|23.465|23.8706|23.7416|24.2557|24.4746|24.3689||23.9049|23.9898|23.7903|24.2101|24.2678|24.2872|24.1548|24.0312|24.0407|24.3269|24.1342|23.9169|24.0267
2020-10-25 11:11:55|funds_us_0457|EFZ|total_return_price|23.32|23.4692|23.4691|23.34|23.5001|23.39|23.5193|23.22|23.1816|22.9572|23.08|23.2651|23.4051|23.61|23.38|23.72|23.7165|23.83|23.715|23.7115|24.08|24.14|24.13|23.93|23.925|23.3|23.15|23.1822|23.18|23.2996|23.45|23.66|23.415|23.85||23.5473|23.6001|23.0825|23.4|23.42|23.2623|23.403|23.1841|23.3149|23.3486|23.646|23.5068|23.4399|23.339|23.34|23.5278|23.37|23.2702|23.7889|23.8965|23.9695|23.86|23.89|23.9811|24.1|24.6189|24.0475|23.7494|23.98|23.83|24.1524|24.0197|23.83|23.8922|23.9515|24.06|24.19|24.06|24.34|24.67|24.525|24.81|24.51|24.72|24.3805||24.77|25.05|25.1015|25.1255|25.31|24.94|25.2902|24.68|24.8228|25.12|25.01|24.8708|24.96|25.3001|25.35|25.8572|24.5|24.45|24.13|24.46|24.89|24.78|25.4|25.63|26.23|26.12|26.38|26.715||27.51|27.431|27.125|27.68|27.3|28.49|28.499|28.2211|28.02|27.66|27.68|28.11|28.54|28.38|28.4651|28.41|27.79|27.27|27.94|28.17|28.55|28.89|28.7515|29.26|28.75|28.31|29.06|29.09|28.2046|28.7||28.48|29.0903|29.39|29.53|31.2|30.4841|31.09|29.77|29.4983|30.17|29.3709|30.61|31.6777|34.5506|34.1607|33.7508|34.3806|32.6311|34.1977|30.9615|32.821|29.6119|28.2012|29.282|27.1729|26.767|26.0329|26.8827|26.6327|26.9726|26.8177|26.0329|26.0919|25.643|24.6832|24.5653|24.4083|24.5104||24.3486|24.3036|24.1086|24.2167|24.3683|24.4118|24.1823|24.2462|24.5023|24.9068|24.9551|24.5515|24.5137|24.5129|24.7323|24.2288|24.1319|24.0754|24.1186||23.938|24.0132|24.1134|24.0931|24.1237|24.2568|24.1587|24.1903|24.286|24.2034|24.2887|24.0232||24.2595|24.349|24.1711|24.2293||24.313|24.2855|24.3154|24.3604|24.3418|24.2826|24.1687|24.4341|24.5717|24.7643|24.8853|24.8901|24.7764|24.9843|24.9491|25.149|25.0892|24.9449||24.779|24.8212|24.8156|25.0206|25.0781|25.0499|24.8876|24.8504|24.8919|25.0345|24.9852|24.9032|24.9001
2020-10-25 11:11:55|funds_us_0458|MYY|total_return_price|34.15|34.3874|34.93|34.69|34.9|34.47|34.42|34.74|34.56|34.31|34.52|34.6484|34.96|35.6021|35.45|36.2515|36.6839|37.12|37.37|37.18|38.07|38.62|38.62|37.77|38.03|37.1396|36.73|36.5203|36.62|36.6209|37.3919|37.2534|36.9158|37.37||36.59|36.4683|35.3487|35.83|36.11|35.75|35.9164|36.0695|35.9557|35.9355|36.42|36.313|36.1124|35.93|35.6605|35.7327|35.6739|35.58|35.8451|35.8018|35.99|36.39|36.3|36.84|37|37.535|37.23|36.94|37.74|37.424|37.7701|37.45|37.5439|37.82|38.31|38.07|38.255|38.07|39.3006|39.89|39.52|40.07|39.5047|39.73|39.03||39.4772|39.61|39.36|39.9607|40.87|40.07|40.552|39.24|39.32|39.42|39.26|39.1182|38.59|39.47|40.08|40.86|38.15|37.2279|36.5117|37.1443|38.37|38.42|39.49|39.8667|40.34|40.11|39.55|40.65||42.1378|42.17|42.3182|43.0732|42.6111|45.51|45.77|46.27|44.81|43.27|42.99|44.53|45.29|44.91|45.36|45.449|43.9|42.59|44.49|44.88|46.88|47.51|48.06|48.69|47.46|46.58|48.38|48.27|46.38|47.3648||46.12|47.59|50.07|50.94|55.2693|53.83|54.51|51.41|50.8552|52.2461|50.5969|53.61|55.4347|62.1729|60.1435|58.164|60.6809|54.565|58.5139|50.876|55.9246|50.52|47.367|49.4264|45.1576|44.4719|42.8082|44.3059|43.5427|45.0953|44.1079|42.4772|41.8885|40.4295|39.2896|38.8973|39.0293|39.2222||39.0805|39.0632|39.1769|39.4495|39.7391|39.9753|39.5791|39.3907|39.8447|40.3969|40.8032|40.0309|40.0308|39.8347|40.2489|39.6934|39.2721|39.375|39.3529||39.1174|39.0708|39.522|39.5644|39.6544|39.9695|39.8497|39.9298|39.9843|39.889|39.856|39.7184||39.7137|39.7799|39.7405|39.6709||39.7422|39.7402|39.7012|39.8808|40.0404|40.087|40.2076|40.4764|40.2299|40.6835|40.7678|40.6846|40.5392|40.9444|40.998|41.3028|41.0738|40.7787||40.3879|40.6458|40.7968|41.2812|41.3952|41.129|40.9581|41.074|41.008|41.1968|41.2997|41.197|41.1512
2020-10-25 11:11:55|funds_us_0459|SDD|total_return_price|7.5708|7.65|7.8777|7.81|7.9309|7.76|7.6673|7.86|7.79|7.6202|7.74|7.79|8.03|8.27|8.28|8.65|8.85|9.09|9.16|9.06|9.6|9.7762|9.875|9.36|9.49|8.88|8.79|8.63|8.78|8.78|9.09|8.97|8.73|8.93||8.5|8.42|7.99|8.21|8.41|8.18|8.3|8.35|8.2|8.22|8.52|8.4|8.27|8.28|8.1|8.1|8.11|7.99|8.08|8.06|8.25|8.52|8.46|8.86|8.95|9.18|9.06|8.93|9.39|9.28|9.5|9.19|9.3163|9.35|9.73|9.62|9.63|9.5|10.28|10.62|10.41|10.87|10.4|10.48|10.08||10.31|10.39|10.12|10.33|11.31|10.7|11.07|10.34|10.44|10.56|10.35|10.27|9.8808|10.38|10.79|11.39|9.79|9.13|8.71|9.08|10|10.25|11.06|11.28|11.48|11.32|10.65|11.55||12.55|12.7|12.7201|13.53|13|15.19|15.64|15.8|14.6|13.57|13.1707|14.3795|14.79|14.4|14.4701|14.33|13.2454|12.32|13.8187|14.46|15.83|16.155|16.5238|16.7844|16.1592|15.6145|17.0881|16.92|15.44|15.9||15.02|16.6822|18.1693|18.45|22.16|20.72|21.44|18.7519|18.86|19.52|18.555|21.12|21.5436|25.48|25.2599|23.2|25.7|22.07|23.805|20.5843|23.3|19.01|17.0135|17.99|15.0784|14.5961|13.5784|14.48|13.88|14.65|14.14|13.1639|12.8405|12.0103|11.3538|11.1049|11.2125|11.3067||11.184|11.0621|11.1374|11.2979|11.4748|11.5572|11.2177|11.15|11.5995|11.9021|12.1181|11.59|11.5549|11.378|11.5586|11.3055|10.9854|11.0203|11.0131||10.8053|10.78|11.0632|11.1324|11.2073|11.414|11.3104|11.2843|11.3322|11.2134|11.1882|11.1982||11.1648|11.2501|11.2278|11.14||11.111|11.1577|11.1342|11.1595|11.2037|11.3124|11.4796|11.6242|11.4355|11.7109|11.7251|11.685|11.6346|11.9748|12.0408|12.2287|12.1406|11.8417||11.7151|11.8234|11.775|12.3893|12.4655|12.3548|12.1976|12.2428|12.1745|12.2545|12.2181|12.0447|12.0923
2020-10-25 11:11:55|funds_us_0460|SH|total_return_price|19.65|19.71|19.82|19.78|19.86|19.58|19.55|19.53|19.41|19.29|19.59|19.79|19.96|20.31|20.04|20.38|20.21|20.32|20.5|20.39|20.73|21.05|21.12|20.64|20.85|20.62|20.39|20.22|20.13|20.24|20.51|20.53|20.17|20.57||20.03|19.87|19.21|19.5|19.68|19.61|19.75|19.78|19.99|20.06|20.26|20.33|20.4|20.32|20.36|20.42|20.43|20.4|20.68|20.52|20.58|20.59|20.72|20.86|20.93|21.11|21.25|21.19|21.44|21.32|21.48|21.33|21.08|21.21|21.25|21.42|21.49|21.41|21.61|21.9|21.71|21.94|21.81|21.98|21.77||22.11|22.22|22.36|22.68|23.02|22.48|22.72|22.17|22.27|22.42|22.28|22.3|22.19|22.65|22.85|23.13|21.86|21.74|21.58|21.87|22.43|22.37|22.68|22.86|22.98|23.06|23.04|23.35||23.67|23.73|23.55|23.97|23.72|24.48|24.57|24.87|24.45|23.97|23.97|24.38|24.69|24.53|24.73|24.83|24.2|23.95|24.6|24.48|24.85|25.21|25.19|25.77|25.01|24.57|25.27|25.38|24.85|25.62||25.41|25.76|26.68|26.7|28.67|28.25|28.93|27.66|27.28|28.22|27.4|29.11|29.5121|32.5193|31.7001|30.3314|30.2514|28.573|30.681|27.514|30.3114|27.6539|26.3851|27.7738|25.7657|25.3461|24.5268|25.6058|24.8765|26.0854|25.8856|24.7766|24.6767|23.9674|23.1681|22.9383|22.8484|22.9583||22.8884|22.9284|22.9084|23.0383|23.0782|23.258|23.1282|23.2081|23.4678|23.8375|24.0273|23.5777|23.6677|23.6377|23.8775|23.5178|23.298|23.318|23.328||23.278|23.348|23.5478|23.5877|23.5578|23.7076|23.6477|23.7975|23.9174|23.8575|23.9374|23.7576||23.9874|24.0473|23.9074|23.8974||24.0273|24.0104|24.0403|24.1598|24.2593|24.2494|24.2494|24.4285|24.4285|24.6376|24.7172|24.6874|24.6177|24.8367|24.8765|25.0258|24.8665|24.6376||24.5579|24.6575|24.7172|24.8964|24.9462|24.9163|24.8168|24.8168|24.8267|25.0059|25.0457|25.0457|25.0955
2020-10-25 11:11:55|funds_us_0461|SDS|total_return_price|14.87|14.97|15.14|15.08|15.21|14.77|14.73|14.71|14.53|14.33|14.83|15.1|15.36|15.92|15.48|16.04|15.76|15.95|16.19|16.03|16.58|17.12|17.22|16.45|16.79|16.45|16.06|15.79|15.66|15.83|16.25|16.28|15.72|16.36||15.53|15.28|14.3|14.72|15|14.9|15.09|15.16|15.47|15.58|15.91|16.02|16.13|15.99|16.07|16.17|16.17|16.1|16.57|16.31|16.4|16.42|16.64|16.87|16.99|17.22|17.5|17.39|17.83|17.61|17.86|17.63|17.23|17.42|17.5|17.78|17.9|17.76|18.11|18.59|18.27|18.65|18.46|18.74|18.36||18.96|19.15|19.4|19.96|20.54|19.62|20.05|19.09|19.25|19.53|19.29|19.31|19.14|19.91|20.3|20.8|18.64|18.43|18.16|18.62|19.64|19.53|20.07|20.42|20.59|20.77|20.7|21.32||21.89|21.97|21.66|22.41|21.97|23.42|23.6|24.21|23.38|22.46|22.48|23.27|23.82|23.52|23.96|24.11|22.9|22.48|23.72|23.5|24.2|24.89|24.87|26.07|24.55|23.73|25.06|25.32|24.29|25.83||25.34|26.17|28.05|28.12|32.5|31.63|33.17|30.45|29.54|31.59|29.87|33.89|34.8431|42.6903|40.4739|37.1593|37.1793|33.9546|38.567|31.4586|38.4872|32.1974|29.3621|32.7366|28.2439|27.3553|25.6481|27.9244|26.4768|29.0426|28.7531|26.3769|26.1573|24.6897|23.1223|22.663|22.4633|22.683||22.5632|22.6331|22.5731|22.8727|22.9425|23.282|23.0424|23.1921|23.7313|24.4701|24.8594|23.9709|24.1306|24.0907|24.6098|23.8311|23.4118|23.4517|23.4617||23.3619|23.5116|23.901|24.0108|23.9209|24.2604|24.1206|24.4501|24.6997|24.5699|24.6997|24.3702||24.8195|24.9393|24.6597|24.6597||24.9093|24.8951|24.9548|25.1935|25.3924|25.3924|25.3924|25.7504|25.8002|26.2378|26.387|26.3074|26.1582|26.6356|26.7152|27.0733|26.6953|26.2477||26.0488|26.2776|26.3969|26.7848|26.8942|26.8246|26.6356|26.5859|26.6356|27.0235|27.0832|27.1131|27.2225
2020-10-25 11:11:56|funds_us_0462|SQQQ|total_return_price|21.6|21.75|21.76|21.69|21.85|20.84|20.52|20.09|19.6|19.62|21.62|22.64|23.02|24.3|23.06|24.61|22.73|23.85|24.37|24.06|25.63|27.57|28|25.62|27.11|27.48|26.42|25.28|24.1|25.2|26.56|26.01|24.6|26.93||23.58|22.68|19.66|20.24|21.35|21.85|22.22|22|23.51|24.07|24.54|25.06|26.16|25.65|26.4|27.4|27.25|27.4|29.7|28.1|27.7|26.8|27.95|28.1|28.475|29.65|31.3|31.8|32.95|31.75|33.6|32.65|30.25|30.6|29.7|32.55|32.6|31.9|32.1|32.8|30.9|31.6|32.4|33.75|33.1||35.7|36.45|37.8|40.25|41.5|38.7|39.8|37.6|38.6|40|39.95|40.3|40.75|42.9|44.55|45.6|39.65|41.2|42.15|43.2|45.9|44.85|45.65|46.5|47.15|49.15|48.9|49.6||49.35|49.8|48.3|51.45|51|54|55.1|57|54.95|51.85|53.2|55.45|57.7|58.8|60.85|63.1|57.9|58.3|65|61.75|63|66.25|65.75|72.25|65.1|63.05|64.65|68.35|66.15|76.1||78.75|79.15|84.5|84.75|107.3|103.25|109.75|97.3|95.2|106.75|97.35|115.8|113.8738|146.979|146.1813|132.6201|134.3152|125.0418|153.0117|115.2698|160.8891|126.039|112.1787|132.9192|110.1345|104.8995|96.3739|110.0847|100.0634|116.6658|118.4607|103.0548|104.5505|96.7728|86.7016|82.0151|79.7216|82.0151||82.2145|82.8626|82.5136|84.9566|84.9566|88.1475|87.0506|89.2444|90.2914|96.9224|101.5092|96.7728|97.8696|98.2685|103.0049|97.0221|94.5791|95.4765|96.2244||96.0249|97.5206|100.3625|100.4124|99.2158|102.8055|101.9579|104.6004|106.9935|106.9437|109.0377|106.1958||111.6302|112.2784|110.1345|109.7357||112.7271|112.8368|113.7796|115.0201|117.4019|117.65|117.8485|121.3219|122.4632|125.2419|127.2267|126.929|125.3908|129.41|130.0551|132.0399|129.2611|125.1923||123.5052|126.0358|126.6809|131.3452|131.6925|130.7498|128.4176|128.8146|129.6085|132.0399|131.9903|131.7918|132.9331
2020-10-25 11:11:56|funds_us_0463|PSQ|total_return_price|16.07|16.12|16.1|16.09|16.14|15.89|15.79|15.68|15.55|15.53|16.06|16.29|16.37|16.67|16.39|16.76|16.28|16.55|16.67|16.6|16.95|17.34|17.44|16.92|17.25|17.33|17.1|16.84|16.56|16.81|17.1|17|16.65|17.15||16.37|16.18|15.39|15.54|15.78|15.94|16.02|15.97|16.31|16.44|16.55|16.67|16.89|16.79|16.95|17.14|17.13|17.16|17.62|17.28|17.2|17.01|17.23|17.28|17.35|17.6|17.9|18|18.21|18|18.32|18.15|17.69|17.75|17.56|18.09|18.12|17.99|18|18.14|17.78|17.9|18.07|18.31|18.17||18.65|18.77|19|19.36|19.59|19.12|19.3|18.92|19.09|19.31|19.31|19.38|19.41|19.77|20.01|20.16|19.21|19.47|19.59|19.76|20.15|20.02|20.1|20.23|20.35|20.63|20.59|20.7||20.64|20.73|20.5|20.91|20.86|21.25|21.4|21.63|21.3794|20.96|21.13|21.43|21.7|21.84|22.08|22.37|21.72|21.77|22.54|22.13|22.28|22.66|22.6|23.3|22.48|22.23|22.4|22.82|22.57|23.61||23.89|23.93|24.46|24.43|26.3|25.94|26.46|25.41|25.19|26.17|25.29|26.72|26.5052|28.7115|28.7614|27.6333|27.8729|27.1142|28.8612|25.9062|28.5917|26.1957|25.0976|26.5152|24.8081|24.3888|23.6899|24.6982|23.9295|25.1475|25.2274|24.0194|24.1292|23.4903|22.6417|22.2124|21.9928|22.2025||22.2224|22.2723|22.2424|22.472|22.472|22.7416|22.6218|22.8214|22.9213|23.4404|23.7998|23.4254|23.5202|23.5402|23.9196|23.4304|23.2607|23.3106|23.3605||23.3405|23.4703|23.6899|23.6999|23.6001|23.8597|23.8097|24.0094|24.1891|24.1891|24.3289|24.1292||24.5186|24.5585|24.3988|24.3788||24.6084|24.5965|24.6562|24.7557|24.9348|24.9547|24.9547|25.1935|25.2731|25.4522|25.6015|25.5716|25.4721|25.7308|25.7706|25.9199|25.7209|25.4323||25.3328|25.492|25.5418|25.8502|25.8701|25.8104|25.6413|25.691|25.7408|25.89|25.9|25.8801|25.9497
2020-10-25 11:11:56|funds_us_0464|QID|total_return_price|8.89|8.93|8.93|8.93|8.98|8.7|8.59|8.47|8.34|8.35|8.88|9.17|9.25|9.6|9.26|9.68|9.17|9.45|9.62|9.53|9.93|10.42|10.53|9.91|10.3|10.4|10.12|9.83|9.51|9.79|10.13|10.02|9.63|10.21||9.33|9.09|8.25|8.42|8.7|8.85|8.94|8.89|9.29|9.43|9.56|9.69|9.97|9.83|10.03|10.27|10.25|10.28|10.85|10.44|10.35|10.12|10.39|10.44|10.54|10.81|11.21|11.34|11.62|11.33|11.75|11.53|10.96|11.03|10.81|11.46|11.49|11.35|11.38|11.54|11.08|11.25|11.45|11.74|11.59||12.2|12.37|12.68|13.18|13.48|12.86|13.1|12.59|12.8|13.13|13.13|13.19|13.26|13.76|14.12|14.32|13.03|13.36|13.54|13.77|14.35|14.13|14.27|14.44|14.6|15.01|14.95|15.11||15.05|15.15|14.82|15.45|15.36|15.97|16.17|16.53|16.13|15.52|15.79|16.21|16.65|16.86|17.25|17.68|16.7|16.76|17.99|17.38|17.6|18.2|18.11|19.28|17.97|17.56|17.86|18.55|18.13|19.85||20.33|20.4|21.31|21.29|24.78|24.14|25.13|23.21|22.79|24.7|23.05|25.89|25.4546|29.973|30.1625|27.9083|28.407|26.7911|30.9704|24.9758|30.8008|26.0231|23.9385|26.8709|23.5595|22.8213|21.5347|23.4398|22.0234|24.4172|24.5868|22.3426|22.5421|21.395|19.8689|19.1308|18.7618|19.1508||19.1608|19.2605|19.2106|19.5897|19.5897|20.0684|19.8889|20.228|20.3776|21.3751|22.0234|21.3352|21.5047|21.5446|22.2329|21.3551|21.016|21.1257|21.2255||21.2155|21.4249|21.8339|21.8439|21.6843|22.183|22.0533|22.4623|22.7914|22.7914|23.0707|22.6618||23.4398|23.5096|23.2004|23.1505||23.5794|23.5947|23.694|23.9026|24.2303|24.2501|24.27|24.7467|24.8956|25.263|25.561|25.5212|25.3028|25.839|25.9085|26.1766|25.8092|25.2531||25.0247|25.3623|25.4517|26.0674|26.1071|26.0078|25.69|25.7298|25.8291|26.1766|26.1766|26.1468|26.2859
2020-10-25 11:11:56|funds_us_0465|RWM|total_return_price|31.06|31.26|31.83|31.54|31.61|31.24|31.16|31.47|31.19|30.96|31.18|31.36|31.69|32.4|32.33|33.26|33.4|33.94|34.05|33.91|34.75|35.33|35.32|34.31|34.57|33.43|33.31|33.08|33.4|33.45|34.38|34.15|33.71|34.23||33.59|33.38|32.43|32.68|33.07|32.71|33|33.09|32.85|32.89|33.27|33.02|32.88|32.89|32.57|32.75|32.72|32.64|32.79|32.6|32.95|33.48|33.47|34.15|34.37|34.98|34.63|34.48|35.25|34.93|35.32|34.79|34.81|34.85|35.36|35.21|35.34|35.1|36.42|37.05|36.59|37.2|36.45|36.73|36.1||36.36|36.51|36.19|36.66|37.92|36.98|37.55|36.33|36.49|36.87|36.68|36.66|36|36.9|37.78|38.69|35.96|35|34.37|35.04|36.45|36.44|37.31|37.65|38.02|37.78|36.9|38.1||39.23|39.41|39.52|40.73|39.93|42.53|43.18|43.4|41.99|40.54|40.3|41.93|42.55|42.22|42.54|42.69|41.11|39.57|41.61|42.19|43.98|44.7|45.16|45.74|44.71|44.15|46.21|45.88|44.02|44.97||43.83|45.95|48.19|48.43|52.37|50.92|51.5|48.19|47.93|49|47.4|50.42|51.2201|56.405|55.5358|54.5168|56.3451|52.6587|56.385|49.4018|53.0083|47.6136|44.8563|46.155|42.089|41.2498|39.9311|41.1399|40.2507|41.4196|40.8602|39.4615|39.0219|37.7232|36.6043|36.2047|36.2946|36.4844||36.3945|36.2746|36.3645|36.5943|36.8441|37.0539|36.5943|36.5244|37.0838|37.6633|38.0729|37.3036|37.2986|37.0838|37.4035|36.9739|36.5044|36.5044|36.4545||36.1747|36.0748|36.5544|36.7042|36.8341|37.1038|36.934|36.964|37.0788|36.964|37.0339|36.874||36.8641|36.904|36.8341|36.6343||36.6543|36.7062|36.8057|36.8554|37.0047|37.0744|37.2536|37.5322|37.373|37.6716|37.7014|37.7014|37.6218|38.0796|38.0896|38.3683|38.2488|37.8806||37.6417|37.8706|37.8905|38.7365|38.8261|38.637|38.4977|38.6569|38.5375|38.7166|38.7166|38.5773|38.5872
2020-10-25 11:11:56|funds_us_0466|TZA|total_return_price|12.93|13.16|13.88|13.54|13.63|13.15|13.06|13.46|13.11|12.83|13.11|13.31|13.77|14.74|14.62|15.93|16.16|16.96|17.12|16.86|18.24|19.17|19.15|17.61|18.02|16.3|16.18|15.83|16.3|16.4|17.83|17.44|16.8|17.58||16.63|16.32|15.03|15.38|15.95|15.42|15.82|15.95|15.66|15.7|16.21|15.88|15.68|15.67|15.23|15.49|15.43|15.35|15.56|15.28|15.77|16.57|16.56|17.58|17.93|18.91|18.35|18.17|19.44|18.85|19.5|18.65|18.69|18.77|19.6|19.33|19.54|19.15|21.51|22.66|21.83|22.95|21.65|22.2|21.05||21.5|21.76|21.2|22.04|24.44|22.69|23.8|21.67|21.91|22.67|22.28|22.32|21.11|22.7|24.38|26.25|21.46|19.79|18.78|19.94|22.55|22.48|24.21|24.84|25.67|25.13|23.46|25.94||28.34|28.73|28.96|31.78|29.96|36.71|38.42|38.98|35.47|32|31.48|35.54|37.12|36.41|37.18|37.49|33.6|30.16|35.28|36.86|41.89|44.11|45.43|47.29|44.13|42.69|48.97|47.95|42.76|45.5||42.13|49.12|56.9|57.99|75.22|69.56|71.44|59.4|58.51|62.73|56.75|69.92|75.01|100.3368|96.2602|91.9238|103.6141|87.7573|105.4326|74.5182|95.0212|70.9212|59.5107|65.3658|50.648|47.8204|43.6039|47.7204|44.8628|48.9594|47.051|42.4548|41.046|37.2192|34.0917|33.0526|33.2924|33.782||33.5822|33.1825|33.4623|34.1617|34.8311|35.4706|34.2017|33.9718|35.6105|37.2891|38.4981|36.2899|36.25|35.6604|36.5597|35.3907|34.0518|34.0118|33.9619||33.1425|32.8028|34.1717|34.6213|35.0509|35.7404|35.2608|35.3607|35.7104|35.3407|35.5605|35.0809||35.1009|35.2608|35.011|34.4914||34.4814|34.7212|34.9713|35.1308|35.4597|35.7686|36.267|37.0244|36.536|37.5426|37.5127|37.5925|37.3433|38.6887|38.7784|39.5957|39.2568|38.1306||37.3832|38.1406|38.2203|40.8016|41.1703|40.5125|40.1637|40.6022|40.2435|40.8713|40.7816|40.3232|40.3531
2020-10-25 11:11:56|funds_us_0467|FAZ|total_return_price|12.63|12.8|13.53|13.45|13.83|13.23|13.25|13.61|13.23|12.51|12.99|12.99|13.57|14.28|13.9|14.62|14.99|15.13|15.67|15.11|16.26|16.8|16.91|15.95|15.45|14.47|14.14|13.72|14|13.84|14.61|14.65|14.02|14.58||13.67|13.51|12.77|13.37|13.53|13.07|13.37|13.95|13.83|14.03|14.82|14.73|14.69|14.46|14.24|14.1|14.15|13.91|13.98|14.13|14.18|14.72|14.79|15.4|15.42|15.45|15.43|14.92|15.93|15.9|15.93|15.66|15.52|15.8|16.3|16.25|16.34|16.08|17|17.47|17.16|18.22|17.4|17.82|16.94||17.54|17.61|17.71|18.55|19.22|17.5|18.65|16.92|17.1|17.15|16.66|16.6|16.07|16.91|17.48|19.15|15.72|14.55|13.88|14.59|16.37|16.72|18.39|18.86|19.56|19.19|18.85|20.58||23.23|23.37|23.07|24.58|23.4|27.45|27.28|29.02|27|24.73|23.75|25.13|27.16|25.96|26.17|25.86|23.78|22.24|24.74|25.38|28.21|29.29|28.87|30.46|28.08|26.27|30.66|29.28|26.09|27.1||24.6|28.14|33.09|34.14|44.61|42.25|44.74|37.97|34.98|37.24|34.46|42.18|48.53|74.6054|64.2316|57.8054|59.9641|48.561|56.1564|40.0061|59.8442|45.9325|39.4764|47.9413|37.0478|34.2895|30.7016|34.2295|31.3912|36.768|34.6793|30.6217|29.9021|27.0138|24.7952|24.1456|24.2155|24.4854||24.1456|24.4654|24.7052|24.8851|25.145|25.5847|25.3448|25.3448|26.2343|27.2137|27.8434|26.2243|27.0138|26.9439|27.7734|26.6741|25.8945|25.9045|26.0544||25.8545|26.1544|26.8739|26.9039|26.714|27.4036|27.1038|27.6635|28.2331|27.7234|27.7334|27.2337||27.7034|27.9433|27.7034|27.6635||28.0632|28.2331|27.9703|28.1198|28.3291|28.2494|28.3191|28.7179|28.6481|29.605|29.4455|29.2761|29.0967|29.8243|30.1931|30.7513|30.1234|29.2661||29.0867|29.4754|29.8044|30.4523|30.7414|30.3227|29.9938|30.3128|30.532|30.8311|31.2398|31.0803|30.9308
2020-10-25 11:11:56|funds_us_0468|DXD|total_return_price|14.94|14.91|15.09|14.99|15.1|14.69|14.8|14.8|14.63|14.45|14.73|14.89|15.03|15.64|15.22|15.76|15.61|15.66|16.04|15.86|16.37|16.8|16.9|16.28|16.46|15.85|15.59|15.44|15.48|15.49|15.88|16.03|15.59|16.08||15.4|15.23|14.44|14.91|15.19|14.91|15.13|15.3|15.37|15.32|15.74|15.99|16.05|15.95|15.87|15.78|15.82|15.74|16.09|15.97|16.38|16.47|16.72|17.18|17.41|17.69|17.85|17.56|17.77|17.51|17.68|17.41|16.98|17.21|17.44|17.42|17.35|17.17|17.47|18.26|18.27|18.82|18.31|18.57|18.04||18.68|18.86|18.8|19.04|19.97|18.91|19.36|18.37|18.58|18.78|18.5|18.44|18.18|18.99|19.25|19.98|17.57|17.21|16.85|17.47|18.64|18.65|19.46|19.87|20.03|20.01|19.81|20.72||21.66|21.64|21.5|22.2|21.54|23.29|23.43|24.25|23.23|22.41|22.21|23.11|23.55|23.13|23.4|23.44|22.32|21.79|22.81|22.78|23.45|24.02|24.1|25.05|23.81|22.7|24.15|24.22|23.33|24.48||23.85|24.52|26.28|26.4|31.02|30.05|31.46|28.88|27.9|29.77|27.69|31.58|33.3516|42.8906|40.4634|37.2571|37.5568|33.3416|37.347|29.9955|36.7177|30.5249|27.3785|30.3551|26.2298|25.7603|24.0323|26.4296|24.9413|27.7381|27.0489|24.8414|24.5917|23.1434|21.6351|21.2955|21.0957|21.2655||21.0458|21.0058|20.856|21.2555|21.2555|21.5152|21.1357|21.2655|22.0047|22.6539|22.8837|21.9547|22.1345|22.1645|22.4641|21.7849|21.5052|21.4653|21.4553||21.2455|21.3254|21.705|21.8648|21.8948|22.0047|21.8149|22.1445|22.4042|22.2044|22.3143|21.9447||22.5141|22.594|22.3043|22.3343||22.5041|22.4341|22.5634|22.7027|22.9017|22.8718|22.9315|23.0907|23.1106|23.4787|23.4986|23.4588|23.2897|23.8667|23.9264|24.1851|23.7075|23.2499||23.1106|23.1902|23.2797|23.618|23.7971|23.7175|23.5185|23.3593|23.3991|23.7772|23.817|23.9562|23.9662
2020-10-25 11:11:56|funds_us_0470|RUSL|total_return_price|16.16|15.75|15.48|15.45|15.08|15.15|15.2|15.68|15.64|15.91|15.83|15.58|15.27|15.58|15.58|15.12|15.45|15.51|15.15|15.31|15.39|15.63|15.61|16.47|15.935|16.94|17.48|17.49|17.48|17.02|16.67|16.405|16.51|16.04||17.19|16.92|17.57|18.48|18.29|18.26|18.15|18.38|18.3|18.51|18.19|18.68|19.25|19.5|19.39|19.69|19.56|18.98|18.35|18.34|18.11|18.64|18.8|17.89|17.69|17.14|17.35|18.03|17.66|18.31|17.7|17.38|17.48|17.17|16.76|16.14|16.16|16.33|15.99|15.83|16.51|16.47|16.5|16.17|16.16||16.17|15.69|15.48|16.07|16.14|16.78|16.2|16.73|16.47|15.68|15.53|15.52|15.88|15.63|15.74|15.11|16.94|16.89|17.19|16.59|16.05|17.25|16.83|16.3|15.43|15.5998|15.43|15.25||14.76|15.08|15.36|14.22|14.31|13.02|13.29|12.69|13.28|13.2|13.683|13.15|13.02|13.4|13.13|12.33|13.21|14.02|12.82|12.72|12.44|12.37|11.99|10.9|11.52|12.53|12.03|11.76|13.56|13.59||13.2|13.3|12.39|12.91|11.81|11.421|10.14|10.54|10.14|9.88|11.97|11.12|10.48|8.3826|7.6134|8.3234|6.1144|11.0157|9.9704|15.7593|12.2189|18.6982|22.7514|17.998|36.1537|38.5502|44.28|40.6311|42.8894|41.1241|47.7316|53.0571|53.3866|55.7397|65.3253|65.3647|66.9919|64.3489||65.4535|66.4988|69.3292|65.8479|63.0453|64.2109|68.274|71.0649|67.9189|64.3884|64.4969|69.7335|72.3075|71.6369|68.7671|75.3548|76.5185|78.6783|79.7828||81.7946|78.8952|76.5876|76.3114|80.9169|77.2286|75.8749|74.9406|71.1142|72.0215|69.7434|74.0432||68.7178|67.8992|69.5856|68.0965||67.6428|66.7355|65.7379|65.383|64.5547|64.6336|63.7264|62.6911|61.36|58.8259|55.7298|55.296|55.0791|53.0774|53.531|51.697|53.5606|53.955||55.503|55.3256|57.5342|56.6468|56.7553|56.0256|56.4595|56.5581|57.2877|55.7693|56.1735|55.9961|58.0963
2020-10-25 11:11:57|funds_us_0471|DGZ|total_return_price|9.91|9.85|9.73|9.8178|9.86|9.94|9.82|9.8317|9.8853|9.76|9.79|9.9399|9.975|9.9314|9.8032|9.8588|9.8278|9.94|9.8804|10.02|10.0807|10.0576|10.212|10.19|10.15|9.96|9.97|9.81|9.94|9.795|9.7849|9.7736|9.856|10||10.04|10.0116|9.9834|9.825|9.87|10.128|10.014|10.1161|10.0199|9.99|9.99|9.99|9.8998|9.9796|9.8681|10.1099|10.49|10.275|10.25|9.7383|9.82|9.795|9.61|9.715|10.0918|10.105|10.11|9.855|9.91|9.6664|9.87|9.9599|9.98|10.1634|10.29|10.33|10.4113|10.29|10.3036|10.3447|10.355|10.325|10.2554|10.385|10.4701||10.515|10.5349|10.405|10.565|10.59|10.6169|10.6413|10.62|10.7306|10.77|10.9199|10.9165|10.935|10.9149|10.89|10.875|10.885|11.025|11.11|11.27|11.0689|11.1298|11.11|10.885|10.9021|10.9542|11.185|11.075||10.885|11.1373|10.8588|11.26|11.2333|11.0608|11.14|11.26|11.125|11.08|10.9953|10.96|11.13|10.9966|11.065|11.12|11.26|10.9539|11.02|10.9861|10.9097|10.8228|10.9251|11.2059|11.12|11.25|10.8918|10.8088|10.7587|10.76||10.9547|11.4|11.35|11.15|11.6|11.68|11.97|12.0533|11.64|11.57|11.53|11.6554|11.5582|12.13|12.64|12.87|12.71|12.55|13.2301|13.2|12.2425|11.8632|11.5771|11.46|11.9777|11.5157|11.7658|11.69|12.0695|12.0731|11.6676|11.6314|11.53|11.37|11.46|11.6413|11.6998|11.82||11.9188|11.949|11.9993|12|12|11.9565|12.0368|12.0587|12.09|11.9281|11.8|11.9126|11.9536|11.9625|11.9058|12.0553|12.0701|12.0524|11.88||12.12|12.0611|12.1288|12.151|12.1212|12.0355|12.16|12.0334|11.9217|12.01|12.0999|12.2848||12.36|12.405|12.42|12.3748||12.4789|12.6217|12.7147|12.6639|12.72|12.75|12.6977|12.6892|12.81|12.72|12.79|12.865|12.85|12.68|12.7038|12.665|12.8047|12.7||12.85|12.795|12.8352|12.771|12.84|12.72|12.7078|12.723|12.7341|12.7121|12.8|12.8|12.8549
2020-10-25 11:11:57|funds_us_0472|DZZ|total_return_price|2.6249|2.6147|2.5602|2.599|2.6312|2.6037|2.57|2.61|2.6507|2.57|2.5496|2.66|2.68|2.65|2.57|2.6138|2.6|2.655|2.65|2.69|2.73|2.71|2.77|2.65|2.63|2.49|2.5191|2.4809|2.51|2.47|2.52|2.56|2.55|2.66||2.6307|2.6101|2.5799|2.59|2.47|2.5|2.62|2.55|2.59|2.65|2.62|2.61|2.6|2.48|2.515|2.66|2.6439|2.65|2.63|2.48|2.73|2.55|2.68|2.505|2.5106|2.525|2.84|2.74|2.7|2.58|2.62|2.702|2.79|2.81|2.9237|3.015|3.02|3.065|3.0524|3.095|3.0456|3.02|3.17|3.18|3.29||3.375|3.625|3.42|3.435|3.4719|3.42|3.4061|3.465|3.4892|3.5923|3.655|3.692|3.71|3.71|3.6317|3.53|3.565|3.62|3.6729|3.63|3.51|3.44|3.4|3.5|3.6449|3.615|3.62|3.8622||3.7653|3.83|3.8603|3.84|3.9|3.8921|3.89|3.88|4.0005|4.0375|3.975|4.095|4.5|3.89|3.7|3.85|3.744|3.68|3.79|3.815|4.5|4.042|3.5148|3.5688|3.645|3.85|3.4222|3.375|3.5976|3.7358||3.4952|3.6546|3.6545|3.74|3.7401|3.85|4.0501|4.1|3.845|3.5|3.7906|3.87|3.6|4.07|4.39|4.5|4.3826|4.36|4.36|4.3494|4.21|4.1563|3.955|3.88|3.73|3.96|3.94|4.15|4.19|4.235|4.443|4.6674|4.4|4.2801|4.155|4.335|4.2945|4.21||4.23|4.28|4.35|4.35|4.33|4.3564|4.31|4.36|4.325|4.19|4.295|4.31|4.41|4.42|4.44|4.34|4.31|4.32|4.12||4.305|4.325|4.3161|4.415|4.665|4.4|4.6|4.2923|4.21|3.985|4.07|4.1875||4.255|4.28|4.26|4.33||4.3501|4.4249|4.44|4.4499|4.49|4.485|4.48|4.4844|4.53|4.485|4.535|4.5599|4.56|4.47|4.47|4.46|4.531|4.47||4.59|4.5404|4.58|4.54|4.53|4.49|4.5|4.485|4.53|4.5165|4.5393|4.6|4.57
2020-10-25 11:11:57|funds_us_0473|DUG|total_return_price|53.94|53.44|58.16|55.95|57.42|55.13|52.89|54.22|54.52|52.97|53.37|51.795|55.94|57.68|56.06|59.71|60.96|57.44|57.1|54.37|56.92|56.84|57.12|52.34|51.3|48.22|47.26|47.19|51.48|50.67|51.42|51.64|48.14|48.72||45.3047|45.06|44.23|43.8951|43.32|41.37|42.91|43.16|41.3|40.3|42.62|42|40.27|39.43|38.34|37.93|38.71|37.31|38.16|37.9|40.33|40.55|40.07|40.98|43|43.41|42.96|39.92|41.64|40.27|40.34|39.79|39.81|38.74|44.16|42.7|41.45|41.08|42.91|46.14|45.65|48.68|44.41|44.44|41.9||42.32|43.28|41.25|43.2|44.49|41.54|43.24|38.88|38.9699|39.3|38.08|39.04|36.58|38.82|39.0001|41.35|34.76|31.66|29.44|32.37|38.24|38.27|40.8|43.11|44.56|44.35|42.05|42.94||45.665|45.1|43.83|47.51|45.04|53.52|53.3|54.37|50.05|48.3|46.81|51.42|53.95|51.23|51.39|55.26|49.535|47.4483|55.9274|58.47|61.22|61.551|65.39|70.16|68.04|64.12|80.66|74.76|68.52|67.79||67.5023|66.52|76.69|80.2|89.34|87.07|105.7|97.21|100.27|102.17|89.71|102.46|111.5511|164.3574|143.7328|148.8414|169.1031|135.2488|133.1455|106.3025|129.1465|104.5029|93.9557|105.7126|74.3807|66.5528|62.0139|64.6732|60.7443|64.5833|66.3528|59.6545|56.2454|51.6266|47.2278|45.9258|45.8681|47.127||46.348|45.9381|45.5082|46.7779|47.8676|47.2378|46.5479|45.5982|49.2172|49.4672|48.1875|45.3582|46.198|45.1583|45.5882|43.1688|42.1491|41.8292|41.0594||39.5498|39.0599|39.0999|38.62|38.63|38.66|38.2001|38.74|37.4203|37.2304|37.8702|37.6602||38.2301|38.71|38.46|38.1101||38.1101|38.0944|38.9429|39.6218|39.5818|39.8214|39.8813|41.0293|40.3311|42.0276|41.9278|42.057|41.8879|43.6748|43.1756|44.5932|43.3453|43.3254||42.5068|42.7164|41.8579|42.0576|41.798|43.1557|44.0841|42.7963|41.6483|42.387|42.1474|41.6982|41.1891
2020-10-25 11:11:57|funds_us_0474|DDG|total_return_price|33.8624|33.727|35.052|34.4093|34.8548|34.1274|33.4841|33.8266|33.8808|33.3486|33.6296|33.1546|34.3785|34.8681|34.4815|35.4692|35.898|34.7824|34.6455|33.75|34.6101|34.6208|34.5616|33.1819|33.0301|31.8351|31.5868|31.5798|32.8966|32.5435|32.845|32.916|31.7025|31.967||30.7857|30.6803|30.4156|30.3209|29.9942|29.4034|29.93|30.0378|29.365|29.053|29.8293|29.5636|29.0165|28.7289|28.05|28.1776|28.335|27.9236|28.2252|28.1121|29.0094|29.096|28.8718|29.2506|29.9191|30.1349|29.9125|28.8657|29.4556|28.9925|28.9562|28.8155|28.7506|28.4752|30.208|29.7167|29.297|29.1805|29.7736|30.86|30.7222|31.6647|30.2245|30.2014|29.369||29.5088|29.8396|29.0754|29.899|30.211|29.2568|29.7366|28.2326|28.3059|28.2604|28.0123|28.2453|27.4562|28.18|28.2509|29.0563|26.4289|25.2408|24.462|25.634|27.6732|27.5971|28.5425|29.34|29.83|29.7421|28.8931|29.2827||30.1457|29.9338|29.5834|30.6723|29.8709|32.4663|32.5102|32.7881|31.2964|30.6906|30.37|31.76|32.38|31.5666|31.6988|32.9356|30.9377|30.4481|32.8523|33.5712|34.3|34.4179|35.4772|36.698|36.2479|35.19|39.1292|37.7449|36.0841|35.9398||35.7028|35.37|37.7621|38.5822|40.8152|40.0717|44.4238|42.2626|43.0209|43.5071|40.9216|43.0952|45.6839|54.6|50.1991|52.1199|54.4202|49.03|49.33|43.5336|47.1662|41.65|40.1324|41.7738|34.7315|32.8346|31.455|32.0876|31.166|32.1|32.4261|30.7237|29.83|28.6001|27.265|26.945|26.8448|27.29||27.09|26.914|26.695|27.11|27.4749|27.307|27.09|26.8677|27.8837|27.925|27.6034|26.8022|26.9936|26.6256|26.8248|26.0887|25.789|25.6851|25.3632||24.925|24.703|24.8738|24.645|24.685|24.685|24.5307|24.665|24.3029|24.2246|24.4102|24.3484||24.555|24.66|24.5471|24.5246||24.47|24.4015|24.7417|24.9165|24.936|25.0913|25.0657|25.441|25.2112|25.7208|25.7008|25.7208|25.7096|26.2049|26.0506|26.575|26.0055|26.1454||25.8376|25.9069|25.6558|25.6988|25.6227|26.0072|26.323|25.9543|25.6385|25.7838|25.7215|25.607|25.41
2020-10-25 11:11:57|funds_us_0475|UDN|total_return_price|21.165|21.11|21.195|21.08|21.015|20.94|20.925|21.04|21|21.09|21.1|20.95|20.93|20.93|20.99|20.9|20.93|20.8899|20.8801|20.83|20.73|20.81|20.79|20.9|20.96|21.11|21.12|21.06|21.08|21.12|21.08|21.04|21.08|21.02||21.18|21.1779|21.19|21.27|21.295|21.27|21.115|21.14|21.121|21.07|21.08|21.18|21.13|21.29|21.17|21.11|21.06|21.05|20.99|21.01|21.05|21.2|21.18|21.098|21.02|21.06|21.14|21.07|21|21.03|20.86|20.79|20.75|20.7|20.575|20.54|20.4308|20.505|20.46|20.415|20.385|20.37|20.44|20.31|20.36||20.25|20.29|20.23|20.21|20.25|20.2616|20.2808|20.38|20.315|20.21|20.24|20.31|20.325|20.39|20.28|20.36|20.54|20.45|20.39|20.33|20.38|20.28|20.19|20.17|20.0595|20.03|19.92|19.93||19.76|19.83|19.9|19.825|19.81|19.64|19.66|19.67|19.7296|19.68|19.76|19.75|19.7|19.76|19.8|19.9219|19.94|19.8153|19.72|19.69|19.67|19.6201|19.64|19.66|19.7145|19.7673|19.7301|19.85|20|19.86||19.84|19.6884|19.78|19.57|19.59|19.6799|19.8|19.98|19.92|20.02|19.85|19.56|19.305|19.0801|19.06|19.02|19.4757|19.7456|20.12|20.05|20.09|20.45|20.43|20.74|20.5634|20.42|20.2432|20.31|20.24|20.1069|20.0161|19.92|19.915|19.8616|19.85|19.72|19.7919|19.825||19.895|19.9|19.92|19.965|19.95|19.98|20.01|20.0648|20.13|20.1694|20.2548|20.17|20.1286|20.135|20.1642|20.175|20.2085|20.24|20.24||20.2267|20.29|20.3299|20.3|20.3|20.3021|20.2887|20.325|20.39|20.4368|20.39|20.415||20.5047|20.41|20.3643|20.32||20.26|20.35|20.2574|20.3166|20.3166|20.3462|20.3659|20.3462|20.3462|20.3363|20.287|20.2673|20.2574|20.2969|20.2377|20.2279|20.2081|20.1588||20.1046|20.1194|20.1194|20.1293|20.2279|20.2232|20.2279|20.2377|20.2081|20.1741|20.1292|20.1391|20.1707
2020-10-25 11:11:57|funds_us_0477|DRV|total_return_price|13.37|13.6108|13.64|13.45|13.79|13.18|12.9|13.13|12.63|12.03|12.19|12.09|12.7|12.75|12.51|12.72|13.4|14.32|14.39|14.11|15.05|16.06|16.3|14.94|15.45|14.19|13.31|12.57|12.76|13.27|14.31|14.11|13.56|14||13.54|13.295|12.86|13.66|13.62|13.28|13.5|14.11|13.78|13.85|14.17|14.21|14.61|13.9|13.69|14.09|14.09|13.56|13.98|13.37|13.46|14.05|14.15|13.95|14.61|14.05|13.96|13.71|14.56|15.39|15.95|15.54|15.37|16.12|16.27|15.68|16.34|15.8|16.2401|16.68|16.02|16.22|15.94|15.84|14.99||14.98|14.8481|15.925|16.5799|17.61|16.63|17.27|15.9|15.73|15.57|14.96|14.48|13.8|14.81|15.41|17.3|14.5|13.45|12.81|13.84|15.64|15.2|16.87|17.22|18.4911|17.9899|18.26|19.44||21.91|22.82|22.9|23.4329|22.58|27.54|27.15|27.49|25.59|22.49|21.595|23.34|24.35|23.15|23.47|23.15|21.01|20.25|21.16|21.76|24.31|24.53|24.05|25.03|23.93|21.49|23.65|22.87|20.59|22.37||19.94|24.0599|30.1099|31.17|39.81|38.13|38.84|32.5|30.28|32.12|32.66|42.23|49.38|67.32|57.9584|51.4142|52.4733|40.2542|49.8356|32.3975|43.751|33.4102|28.2548|32.6509|26.3509|25.3429|23.529|26.5464|26.4764|30.368|28.2049|24.4482|23.4991|21.795|21.0681|21.2011|21.9405|21.1895||21.1012|21.7295|22.0512|22.48|23.0295|23.8175|23.7495|24.0786|24.0853|24.9357|25.0877|24.1185|24.2005|23.8825|24.1985|23.8527|23.6448|24.1739|23.7389||24.4408|24.4982|25.1305|25.7615|25.5163|26.4139|27.0759|26.9774|27.2526|26.3665|26.4817|27.1415||26.0368|26.5763|26.5763|26.9982||27.3173|27.4256|26.9218|27.5522|28.3005|29.281|28.4502|29.1188|29.0289|27.9072|27.1784|26.7936|26.8326|27.0164|26.9973|27.2993|27.8714|26.6346||26.2747|26.6821|27.7317|28.0214|27.7419|26.5649|26.5342|26.7144|26.9134|27.5231|28.1671|28.9434|28.2007
2020-10-25 11:11:57|funds_us_0478|QLD|total_return_price|95.75|95.32|95.29|95.53|94.94|98.25|99.29|100.71|102.34|102.41|96.48|93.64|92.8|89.52|92.97|89.11|94.43|91.65|90.23|91.05|87.54|83.58|82.75|88.17|85.12|84.39|86.68|89.34|92.39|89.83|86.81|87.92|91.68|86.63||95.76|98.37|109.61|107.6|104.16|102.37|101.31|101.99|97.84|96.34|95.11|93.86|91.33|92.54|90.77|88.8|88.965|88.615|84.37|87.64|88.43|90.465|88.22|87.76|87.085|84.84|81.93|81.115|79.28|81.3|78.47|80.01|84.465|83.875|85.68|81.025|80.765|81.91|81.73|80.555|84.055|82.82|81.465|79.405|80.545||76.75|75.725|73.845|71.135|69.665|73.245|71.865|74.865|73.69|71.905|71.995|71.55|71.205|68.735|67.06|66.135|73.39|71.61|70.645|69.5|66.88|67.85|67.26|66.435|65.735|63.995|64.245|63.64||63.895|63.5|64.93|62.39|62.795|60.48|59.71|58.435|59.93|62.42|61.4|59.83|58.285|57.585|56.33|54.955|58.49|58.27|54.55|56.565|55.885|54.105|54.365|51.2|55.315|56.625|55.705|53.67|54.925|50.555||49.42|49.295|47.24|47.425|41.52|42.68|41.05|44.79|45.63|42.385|45.74|41.295|42.0455|36.4911|36.3061|39.4607|38.9258|41.5255|36.591|48.3248|40.5906|49.8096|54.5691|49.2847|57.1538|59.1486|62.9382|58.1637|62.1283|56.7839|56.2189|62.4732|61.9383|65.4729|70.9873|73.732|75.1919|73.807||73.682|73.2921|73.537|72.1222|72.1222|70.3774|71.0173|69.8574|69.3275|66.2778|64.363|66.5178|66.0379|65.8329|63.9031|66.6478|67.8077|67.4077|67.0677||67.1277|66.4528|65.2229|65.2129|65.6979|64.2581|64.598|63.4731|62.5282|62.5582|61.8233|62.9382||60.9384|60.6734|61.5033|61.6533||60.5485|60.5185|60.2437|59.7489|58.9693|58.8844|58.8194|57.715|57.3702|56.5256|55.9259|56.0209|56.4956|55.3412|55.1313|54.5766|55.3812|56.6306||57.1703|56.3907|56.1808|54.8915|54.8115|55.0614|55.736|55.6111|55.3912|54.7116|54.6816|54.7565|54.4717
2020-10-25 11:11:57|funds_us_0479|UWM|total_return_price|62.49|61.72|59.7|60.7|60.51|61.97|62.31|61.04|62.19|63.15|62.22|61.65|60.29|57.71|58.08|55.06|54.52|52.9|52.54|53.1|50.56|48.98|48.96|52.01|51.33|55.09|55.4|56.18|55.16|54.97|52.19|52.97|54.34|52.73||54.91|55.54|59.07|58.13|56.82|58.08|57.11|56.78|57.6|57.47|56.3|57.09|57.61|57.57|58.74|58.14|58.25|58.5|57.97|58.65|57.5|55.7|55.74|53.6|52.95|51.17|52.22|52.62|50.39|51.48|50.38|51.92|51.85|51.72|50.3|50.74|50.47|51.12|47.61|46.01|47.24|45.84|47.71|46.94|48.73||48.1|47.73|48.6|47.36|44.37|46.84|45.41|48.6655|48.2856|47.2857|47.8156|47.7756|49.6354|47.4156|45.2958|43.226|50.9453|53.8751|55.9649|53.8351|50.0254|50.0854|47.8256|47.0857|46.0558|46.7257|49.0655|46.1558||43.676|43.286|43.076|40.6563|42.3761|37.7465|36.6266|36.2667|38.9364|41.8962|42.3861|39.4064|38.2265|38.8064|38.3765|38.1965|41.2762|44.6059|40.7463|39.5564|36.6366|35.4467|34.7268|33.8269|35.5767|36.4467|33.5269|34.0069|37.1166|35.7267||37.6865|34.4268|31.5171|31.3571|27.2475|28.8973|28.3474|32.847|33.157|31.6471|34.2669|30.5172|29.8588|25.097|25.8557|27.393|25.9655|30.5576|27.9022|38.0048|33.1332|42.9364|49.1657|46.3505|57.4216|59.7875|63.9903|60.4863|63.1318|59.9372|61.5645|66.2664|67.8736|72.885|77.4672|79.2441|78.9147|78.146||78.4954|79.0944|78.6851|77.6269|76.6486|75.7302|77.6369|77.9064|75.6603|73.4441|71.8568|74.9615|75.0314|75.8799|74.5821|76.2593|78.3157|78.4056|78.4455||79.8331|80.3323|78.2359|77.5471|76.9381|75.9598|76.6586|76.5288|75.9398|76.4889|76.2992|76.8982||76.8782|76.6486|76.9381|77.7866||77.7267|77.436|77.1271|76.8481|76.2902|75.9614|75.244|74.1979|74.7857|73.5801|73.5901|73.4805|73.8093|72.1155|72.0159|70.9896|71.4579|72.8727||73.7794|72.8329|72.7532|69.8339|69.4054|70.1228|70.6309|70.073|70.4715|69.7542|69.794|70.3619|70.3121
2020-10-25 11:11:58|funds_us_0480|UYG|total_return_price|33.26|33.06|32.29|32.46|32.03|33.05|33.07|32.74|33.46|34.66|34.03|33.95|33.05|32.24|32.84|31.91|31.49|30.91|30.4|31.05|29.73|28.96|28.8|30.2484|30.2683|31.8866|32.4561|33.2252|32.6658|32.9955|31.9166|31.8067|32.6558|31.9466||33.5158|33.475|34.6538|33.6448|33.5549|34.414|33.9045|32.9256|33.2053|32.9855|31.7668|31.8667|32.0065|32.2163|32.5959|33.0155|32.9655|33.415|33.3451|33.0255|32.6758|31.7168|31.6669|30.8577|30.8178|30.8677|30.9676|31.8667|30.7079|30.598|30.7179|31.0775|31.1075|30.7978|30.0785|30.2883|30.3483|30.6979|29.5791|28.9797|29.2094|27.9408|28.9297|28.6201|29.7789||29.0596|28.9797|29.0496|28.2505|27.5412|29.649|28.3304|30.474|30.2546|30.3344|30.9527|31.0524|31.9499|30.9128|30.2148|28.4398|33.5852|35.7192|37.0255|35.7092|33.2362|32.6478|30.6236|30.1549|29.407|30.0153|30.5538|28.7389||26.4055|26.3556|26.6049|25.5479|26.5551|24.0123|24.1917|23.2544|24.5906|26.2559|27.1035|25.9867|24.8898|25.9169|25.8172|26.0964|27.8813|29.2575|27.4725|26.9839|25.179|24.6703|24.9097|24.2117|25.6277|26.9639|24.6305|25.4831|27.9312|27.3628||29.427|26.924|24.5108|24.0222|20.8412|21.7187|20.8611|23.6632|25.1795|24.2017|25.6875|22.7359|21.114|17.166|19.2793|20.9554|20.2215|24.3372|22.314|31.2297|25.5669|32.1223|36.0991|32.4694|40.3933|42.6843|46.4231|43.4082|46.0958|41.9603|43.9537|48.2677|49.1504|52.79|56.152|57.0743|56.876|56.5685||57.1933|56.7471|56.5685|56.152|55.6859|55.1206|55.4479|55.4875|54.0991|52.9685|52.2148|54.3966|53.2859|53.4347|52.4429|53.9107|55.079|55.0809|54.8925||55.2694|54.7537|53.8115|53.8016|54.0892|53.2264|53.5636|52.8793|52.2743|52.9586|53.0181|53.6727||53.2066|52.8198|53.1371|53.1371||52.5917|52.4722|52.7984|52.5414|52.2646|52.403|52.2942|51.7407|51.9087|50.7836|51.1179|51.3354|51.454|50.5445|50.0997|49.4077|50.1886|51.1376||51.4144|50.9202|50.6335|49.9514|49.5955|50.0527|50.3864|50.1491|49.9118|49.5757|49.3187|49.5263|49.6153
2020-10-25 11:11:58|funds_us_0481|UXI|total_return_price|82.3038|81.7401|81.4977|81.9475|80.7733|83.3119|82.2723|81.9883|81.8381|82.8932|81.7109|80.702|79.407|76.4093|77.9285|75.13|74.4751|74.68|74.9289|75.1666|72.6235|70.3589|70.5419|73.49|71.617|75.7368|77.1409|77.2091|76.323|76.0378|73.6264|72.8468|74.8245|71.9696||75.3402|76.1936|81.1714|78.2115|76.8886|78.1049|76.9297|76.4481|76.0659|75.6692|73.8016|73.6266|73.9923|74.4453|75.5545|75.2961|75.2048|75.5028|74.7855|74.3457|72.629|71.2084|70.7408|68.3984|68.2448|67.0687|67.5755|68.291|66.0967|67.3587|66.226|67.2936|67.9581|66.5483|65.7127|66.1835|65.1565|65.2749|62.4102|60.1233|60.5068|59.5364|61.502|61.3134|63.2324||61.6913|60.9284|61.2824|59.6113|57.1034|58.9482|57.4859|61.7283|61.368|61.1589|61.9796|62.4538|62.6586|60.3741|59.2197|57.3845|66.5418|68.6498|71.326|69.6768|64.9565|65.1385|61.0325|59.7324|59.3689|59.6332|60.0359|56.979||53.3687|53.3518|53.5517|51.7109|52.7545|47.3182|47.0885|46.1989|48.776|51.1992|52.5263|50.4462|48.6761|49.4164|48.4689|48.9603|52.3321|54.4989|51.5652|50.3566|47.5867|46.5378|46.1114|44.2706|47.1465|49.2483|45.175|45.5562|48.6754|46.862||49.6147|48.0036|44.7777|44.3873|38.5552|39.9828|39.0086|43.2744|44.5231|42.6129|46.7655|41.5641|38.0874|31.1672|33.48|37.3094|35.7202|42.0649|38.733|50.6962|44.9661|55.5277|63.4685|57.2797|68.8223|70.7128|77.1936|71.6017|75.0075|70.2854|72.6197|77.847|78.8901|85.7885|90.9298|92.2812|92.5318|91.8597||92.9157|92.7101|92.9815|91.8804|91.4459|90.496|92.0967|91.5292|89.3412|86.312|85.4578|89.5829|89.7683|89.3812|87.8944|90.7605|91.9069|90.5037|90.9499||92.4546|92.161|90.2283|89.8356|90.244|88.5839|89.5681|88.5548|87.9625|88.1994|88.4371|88.6695||86.4768|86.3891|87.3263|87.2169||86.9006|87.3518|86.8312|85.733|85.2883|85.9822|86.2145|86.1005|86.2967|84.75|83.6294|84.1582|84.7702|82.9332|82.8689|82.3786|83.8106|86.1927||87.1826|87.0209|86.123|84.5518|84.0942|84.7179|85.8139|85.582|85.7987|84.8934|84.1721|84.3568|84.2306
2020-10-25 11:11:58|funds_us_0482|UYM|total_return_price|59.4029|59.0374|58.3463|59.1406|58.2564|60.0255|59.3272|59.8953|59.06|60.3218|60.5493|59.4878|58.6834|55.755|57.1045|55.0251|53.9521|55.6414|54.3992|55.24|53.25|53.0033|52.308|55.6816|55.3613|60.2094|62.5132|61.2474|61.4113|61.065|59.5857|58.3547|59.7954|56.7411||58.9576|58.747|62.3334|59.9264|57.1637|58.7478|57.4054|57.7114|56.6819|56.9965|54.8363|55.763|56.0691|56.5468|56.8624|56.4007|56.1519|56.3516|55.5316|55.8488|54.6828|54.2933|55.2147|52.945|52.1205|52.2802|52.1038|54.4831|53.3827|56.0372|54.2084|54.5623|54.8044|53.4872|52.621|53.6441|52.9861|52.8451|50.6877|48.1009|48.2339|46.4028|47.232|48.4904|48.313||47.0068|45.2806|45.779|44.3555|42.4978|44.0159|42.4893|45.4721|45.1577|44.8133|44.9052|45.0692|45.9236|44.1293|43.618|41.8447|50.3495|51.1137|51.9943|51.4812|49.0697|48.635|46.427|44.99|44.2789|44.0744|43.3575|42.5287||40.5811|40.8893|41.6672|40.4123|41.1029|37.2214|36.1746|35.5168|37.532|38.9308|40.113|38.0548|36.4853|37.6539|36.8816|36.703|38.6568|41.2186|38.9225|37.7514|35.7192|34.681|33.9771|32.3917|33.978|35.3469|33.0684|33.0596|36.5793|36.0507||37.5503|34.1611|31.3872|29.7555|25.6682|26.6956|25.8975|28.5436|29.1172|27.5921|29.8847|27.7216|26.3633|21.3426|23.4461|24.7459|24.2201|28.0407|25.5993|31.5426|27.7821|34.4632|37.674|35.0154|44.1934|46.8327|50.0123|46.6285|47.5471|43.6255|45.265|50.0509|50.4543|55.396|58.8348|59.2289|59.0539|58.4189||58.5441|58.7592|58.9627|57.9853|57.1717|57.2709|59.1652|59.3545|57.2123|55.2864|53.3218|55.748|56.1001|55.723|54.6554|57.5235|58.3674|58.759|59.4656||60.8482|60.5141|60.1086|59.5477|59.6166|58.0872|58.7085|58.6501|58.6453|58.552|58.9874|61.4225||62.4762|61.5473|61.8728|62.3014||61.8859|61.7135|61.0669|60.863|60.4261|60.4437|60.285|60.0026|61.1702|59.1585|58.2666|58.8618|58.8522|57.3636|56.867|56.6103|57.7971|58.6406||59.1916|58.7663|58.4678|57.6784|57.5576|57.567|59.0432|59.375|59.7655|59.8147|59.4752|60.4338|60.1311
2020-10-25 11:11:58|funds_us_0483|URE|total_return_price|56.03|55.42|55.52|55.95|55.25|57.02|57.77|57.32|58.69|60.55|59.91|60.38|58.5559|58.3|59.1|58.37|56.73|54.68|54.24|55.09|52.9369|50.9|50.5|53.5152|52.237|55.4125|57.7793|60.0461|59.5068|58.1687|55.2827|55.7521|57.24|56.1016||57.7892|58.3584|59.8464|57.6444|57.5596|58.7978|58.0988|56.3313|57.3399|57.3099|56.3712|56.2996|55.1729|57.1501|57.7193|56.8367|56.8206|58.1388|57.1302|58.7479|58.4883|57.0592|57.1002|57.4307|55.9618|57.5696|57.6794|58.4284|55.9618|53.9382|52.6764|53.4453|54.0744|52.4068|52.207|53.4553|52.0872|53.4154|52.227|51.3882|52.8561|52.4267|53.1158|53.1058|55.2328||55.2228|55.6123|53.2057|51.9574|50.2198|52.1816|50.9089|54.0366|54.4156|54.5552|55.9615|57.1783|58.8439|56.5898|55.3132|51.613|58.9835|62.1252|64.2495|60.9981|56.9788|58.0759|54.7148|53.8371|51.4634|52.4907|51.926|50.2068||46.8058|45.4341|45.6289|44.861|45.9481|41.1807|41.5797|41.1009|43.1555|47.5538|48.8803|46.6761|45.6662|47.105|46.5664|46.7759|50.2068|51.5333|49.8876|49.1496|46.0678|45.7785|46.7061|45.22|47.0117|50.7453|47.843|48.9002|52.9096|50.3065||54.7148|49.2493|43.1455|42.3177|36.8023|37.9692|37.7399|43.4048|45.8284|44.1229|44.093|38.6076|34.5709|29.5045|33.2199|36.1405|36.3194|45.429|41.4355|62.2078|53.277|66.6186|75.7183|69.8671|82.2252|85.1061|89.0698|82.8931|83.4272|76.513|80.4966|89.9838|92.0151|97.0669|99.7193|99.3616|97.3372|99.7135||99.9974|98.0404|96.9178|95.3582|93.9773|91.9706|92.0892|91.4242|91.4143|89.3883|89.0869|91.2653|90.9772|91.719|90.9097|91.6825|92.1594|90.9767|92.1097||90.2623|90.1328|88.7718|87.2037|87.9572|86.1194|84.6241|84.6293|84.2121|85.9943|85.9803|84.5597||86.8247|85.5631|85.4538|84.9273||84.2021|83.7938|84.7129|83.5961|82.1236|80.2954|81.6789|80.5919|80.3843|82.6573|84.2286|85.2771|84.984|84.6239|84.5943|83.8827|82.8846|85.4639||86.2545|85.5825|83.374|82.7957|83.4871|85.8592|85.8812|85.4999|84.6479|83.7493|82.5189|81.0631|82.3312
2020-10-25 11:11:58|funds_us_0484|UGE|total_return_price|64.786|64.533|64.27|64.5199|64.4783|66.4547|66.865|67.0841|67.159|67.0385|65.5374|64.4193|63.7453|61.7403|62.8683|61.6289|62.9423|61.7198|60.1552|60.7704|58.91|57.8021|57.1199|59.6438|59.355|60.6547|60.7376|62.4026|63.1495|62.1796|59.5247|58.8263|59.6053|56.8051||61.548|61.4424|65.506|64.1499|65.0284|63.6403|63.0224|62.3928|61.3291|61.44|60.3136|59.8594|59.1073|59.708|59.0429|57.3108|57.3287|56.9395|54.4579|55.2523|54.6379|54.5835|54.6736|54.1734|53.3893|52.7295|53.3782|53.6541|52.9213|53.4259|51.8756|52.5374|52.7602|51.6771|51.396|51.061|50.9429|50.9836|50.0927|48.5029|49.2954|46.6966|47.8121|47.6418|47.7026||46.1092|45.1263|45.0252|43.4455|41.8351|43.9273|43.2181|45.1974|44.991|45.2365|45.8923|45.5501|45.4363|44.4644|43.1425|42.7734|47.2957|47.0173|48.1894|46.726|44.7674|45.5137|44.5021|44.2116|43.1541|42.7849|42.8813|41.1559||40.2068|39.9384|40.2776|39.4207|40.4233|38.2571|37.6259|37.4436|38.8521|39.86|40.1874|37.8044|37.8294|38.334|37.92|37.6253|39.6567|40.8817|40.2453|39.9713|38.591|37.5419|38.1436|37.1042|39.4444|40.9999|39.4202|38.7072|40.2423|37.1966||38.0365|36.9339|35.3343|35.5035|32.1101|32.0093|30.6383|32.8935|34.2084|31.9738|33.1299|29.7591|28.4938|24.8934|26.0882|29.458|29.7383|33.1201|30.3426|36.3037|32.4277|40.8513|44.9362|42.3593|47.9693|49.1952|52.0201|47.9808|49.0336|44.4778|46.7109|50.7946|51.5387|54.1887|57.6243|58.079|57.9954|57.3962||57.7467|57.5446|57.1192|56.8712|56.8714|56.1713|56.5491|56.1007|56.5618|55.0969|53.8074|55.1134|54.0258|54.3742|53.8973|54.8423|55.7435|56.0734|55.7986||55.5261|55.1871|54.7084|54.2066|53.9356|52.7756|52.9297|52.6848|52.0678|52.5542|52.3367|52.5138||52.8913|52.6711|53.3664|52.9391||52.8842|52.7756|53.1344|52.3176|52.032|51.7078|51.822|51.2444|51.0457|50.7319|50.365|50.6547|50.4788|50.0626|49.7483|48.9567|49.3635|49.2981||49.4832|49.1548|48.4612|47.9747|47.9292|48.5286|48.5634|48.7089|48.3356|48.047|47.9687|47.4924|47.5005
2020-10-25 11:11:58|funds_us_0485|UPW|total_return_price|59.3399|58.88|57.42|57.7054|56.9702|57.9938|56.7307|56.8466|57.1415|57.7759|56.9838|57.0976|55.2124|54.5823|53.3864|52.3366|50.9874|50.2652|49.3079|49.1791|49.0566|47.6306|46.5563|48.0343|47.2936|48.1029|49.5972|50.5918|50.694|50.02|48.8105|48.8543|50.24|49.2418||49.9473|50.4316|51.637|48.5725|49.9044|49.4742|49.21|48.7859|50.1758|50.9332|50.1884|50.1425|51.0413|51.2438|51.7713|51.85|52.78|53.1107|51.4794|53.8621|53.8786|51.9001|51.4034|52.5633|51.5663|52.55|52.4813|52.5445|52.1114|50.5163|51.8885|52.5552|52.5658|50.83|50.31|51.8671|49.6|48.4756|48.98|47.88|47.97|46.0815|47.3911|46.6633|47.2||48.0704|48.0578|46.0555|45.2972|43.8582|44.7025|45.851|46.7416|47.85|46.9701|49.61|49.5129|49.6928|49.4173|48.8513|49.0479|53.66|54.42|56.4227|53.5542|51.9156|54.1615|52.6597|52.2141|50.99|50.26|47.54|46.381||45.7559|44.8395|45.7246|45.3911|46.865|43.0097|43.9901|43.1842|44.3049|45.114|45.5395|43.5077|43.315|46.51|45.6053|44.88|47.68|49.8855|50.5186|50.2637|48.9224|48.4518|50.2795|47.2892|49.068|52.69|49.8599|49.5188|53.2549|50.7217||54.2608|49.5082|44.9538|46.2576|39.6684|42.55|40.2116|45.6524|49.34|45.6475|45.62|39.6168|36.8714|30.6153|34.1089|40.5267|44.3261|47.4174|42.8794|51.2803|47.0992|58.6812|65.0837|63.7429|71.6461|72.7402|75.3261|67.8442|69.0159|61.5843|67.3123|73.4051|75.127|78.7516|80.5848|80.7593|80.406|82.0147||80.9179|79.6364|78.0029|77.9532|77.1687|76.8063|77.3719|77.1098|76.6722|78.127|77.654|78.2797|77.0793|76.6325|76.0267|76.342|76.0161|74.8252|74.2419||73.2604|72.1509|71.2118|69.3534|69.0612|68.1375|67.7712|67.2198|67.1996|67.4834|67.3115|67.1243||68.9745|68.2215|68.29|67.8598||67.7643|67.5881|69.1251|68.0287|68.2046|67.6237|67.0955|65.6116|64.2751|65.043|64.5765|64.6954|65.2063|65.402|65.3579|64.515|63.9294|64.9566||65.2396|64.9989|64.4463|64.9538|64.9404|65.3787|64.6801|64.7661|64.6094|64.249|63.8591|62.1693|61.922
2020-10-25 11:11:58|funds_us_0486|UCC|total_return_price|74.4472|73.4353|73.3215|74.2659|73.3981|76.0367|76.9216|77.146|79.4732|78.6292|75.863|74.1308|73.7646|70.9577|73.45|71.5409|73.0623|71.19|70.0124|70.9239|68.3191|66.2514|66.012|69.8|66.3245|67.6463|69.2143|71.6761|72.4743|70.8637|69.8559|70.9907|73.4416|70.6725||72.8779|75.0707|80.1633|78.6853|76.9393|76.895|75.7149|77.3287|73.5201|72.9374|71.2134|71.3126|71.1356|72.25|70.7404|69.5741|69.5953|69.5725|67.6695|67.9823|68.1535|68.8786|67.515|66.0603|64.7918|64.3052|63.7075|63.5281|62.4816|63.6831|62.7101|62.446|64.7375|64.273|64.6122|61.8782|62.887|63.2482|62.1896|61.2023|63.55|61.5044|60.5744|59.407|59.9791||57.383|57.6035|55.5544|53.803|52.4444|54.8355|54.617|57.0276|56.1437|55.5991|55.76|55.8724|55.6268|53.7589|53.1043|52.5745|57.8603|58.5724|57.36|57.38|55.2765|55.7901|54.1626|53.7175|52.221|51.5671|52.3725|51.1975||50.225|50.68|50.993|49.7425|50.1716|46.65|45.6936|44.72|46.1534|48.2645|48.1859|46.4102|45.4375|45.3275|45.1418|44.6276|48.1604|48.6369|46.3769|47.0025|45.5025|44.1671|44.1108|42.7561|46.3151|45.9671|45.242|44.0309|45.1945|42.3252||40.5197|39.4275|37.95|37.0852|33.2398|33.8077|33.1091|35.6532|36.569|35.1518|37.6078|34.7601|33.9594|30.982|31.1701|32.5431|26.7494|32.6179|32.0456|38.6517|35.2092|42.839|47.4416|44.0654|49.5983|50.7492|54.2041|50.9326|53.5421|49.3256|51.7399|55.4494|56.3172|59.9519|64.1724|65.6555|65.8853|65.3252||64.8596|65.1923|65.3311|64.0153|63.2572|62.1065|62.3687|62.4862|61.9197|59.9096|59.252|59.0232|58.7655|59.2675|58.2203|59.7948|61.3833|61.2635|61.3947||61.6388|61.4143|60.5362|60.7074|60.6297|60.1921|60.8815|60.3793|59.9815|60.0731|59.7357|60.5848||59.276|59.1327|59.9002|60.0801||58.8981|58.6381|58.9912|58.4904|57.8406|58.0632|57.5648|56.9596|56.9942|56.0588|55.7744|56.3535|56.5364|55.7911|56.0489|55.8084|56.829|57.7279||58.3956|57.6075|56.8465|56.2057|55.7396|55.9942|56.4534|56.9645|56.3449|56.5491|56.1628|55.8473|55.7628
2020-10-25 11:11:58|funds_us_0487|USD|total_return_price|81.19|82.55|82.55|84.45|84.3|85.5|86.13|86.63|87.7791|87.43|84.54|83.02|81.78|78.73|79.05|74.15|79.08|76.14|75.52|74.86|71.22|68.48|67.21|70.8183|69.1385|68.8186|70.8283|71.0582|72.668|70.7783|67.6988|67.9887|70.2884|65.9691||72.8079|74.5077|84.586|79.8268|76.9073|76.1674|72.8679|74.3877|74.1077|72.7779|71.8281|70.1184|70.6483|71.5381|72.188|69.9484|69.6984|71.2782|66.359|68.3687|68.0167|69.7084|69.7284|69.8484|67.1589|64.5293|65.0892|62.6296|60.51|62.4297|60.23|64.2494|66.4803|65.7891|66.8489|64.0994|63.2095|63.7294|63.8994|61.8897|64.7993|64.7993|63.1695|61.3498|62.8996||60.44|59.0902|60.52|57.4005|56.3207|58.7603|57.8404|60.4533|60.4433|59.3542|59.8738|60.0736|59.3142|57.5156|56.0367|54.9376|63.0313|62.0721|61.9522|62.3219|59.4041|58.335|56.2366|54.418|55.1274|52.3396|54.7078|53.2085||53.099|52.2197|54.9875|51.5302|51.4203|47.6632|48.8123|46.2043|47.7931|50.7108|50.1313|47.7132|46.8738|45.8546|44.3558|43.6063|48.0629|51.2404|47.0137|47.7731|46.7139|45.0752|46.1392|41.3281|45.7247|47.8331|47.5333|45.1351|47.6032|43.8761||42.3733|44.4257|41.9676|42.1674|35.4127|36.9315|34.6133|38.2405|40.119|37.0914|40.9784|35.7424|37.0288|30.6961|28.4622|29.9581|28.921|33.6779|28.2129|42.0251|33.4885|43.5809|48.9263|43.4716|52.0566|54.3016|57.9167|52.6361|56.725|53.2145|50.7513|56.4956|56.0767|60.2354|66.568|70.7067|73.19|69.4801||70.9162|70.607|70.4712|68.8019|66.3387|64.5137|67.2761|67.1764|64.2045|60.8437|59.4276|63.9003|63.894|66.219|63.2171|68.6224|68.2734|67.1764|65.481||65.1597|64.2643|62.3178|63.7059|63.6061|62.2448|63.0477|62.3296|62.3895|60.9281|61.9135|63.9552||61.5218|60.9074|62.1701|62.3227||62.3296|61.9313|61.7856|60.3873|59.223|59.3187|59.014|58.0487|58.7277|56.1431|53.8386|53.7064|54.1177|52.5197|52.416|50.973|52.7941|54.4933||55.5607|54.9636|55.4317|52.9416|53.1624|53.7753|55.1726|55.6901|55.4314|54.6949|54.8641|55.1129|54.8442
2020-10-25 11:11:59|funds_us_0488|CROC|total_return_price|52.0691|52.3463|52.2797|53.2487|53.1445|52.844|52.6537|51.9024|51.9588|51.2115|50.57|51.61|51.9798|52.2464|51.3321|51.7083|51.3014|51.6702|52.1862|53.0566|53.6191|53.3034|53.0306|51.5819|50.9945|49.8437|49.6309|49.9423|49.7821|49.755|50.0439|50.3848|50.0087|50.9691||49.9297|50.2309|49.4238|48.8756|48.6877|49.0145|50.4064|50.7465|51.3547|51.8141|51.7523|51.2775|51.506|50.6933|51.0275|51.647|52.146|51.8794|52.1798|52.0175|51.9631|50.81|51.4978|51.8529|52.4432|52.1588|52.3506|50.636|52.0538|52.1528|52.8526|52.7875|52.1536|52.5059|54.2332|54.46|54.9317|54.4343|54.9|55.3589|55.24|54.355|54.8314|55.4858|54.9598||55.85|55.4624|56.0626|56.7632|56.8114|56.3209|56.6623|55.7|55.9198|57.1033|56.8978|56.0004|56.2197|55.8411|56.768|57.0486|54.3762|55.3207|54.3116|55.2499|55.7664|55.8102|56.6077|58.2163|60.6402|61.2842|61.6864|60.9926||63.1846|62.5356|62.0507|63.0679|63.4221|65.5857|64.6574|62.9075|64.3411|64.1271|63.4|64.2527|66.2359|65.1679|65.2961|65.1547|63.5909|63.0813|64.0737|64.7307|66.3354|66.4293|67.8003|68.32|67.3406|66.72|67.817|67.65|65.3697|65.16||67.3216|69.9314|71.2589|73.2569|75.5315|74.0703|73.5687|72.0612|71.4474|71.4216|73.5304|76.7825|77.89|81.6765|80.4962|81.2974|81.35|76.6099|73.4554|70.5|69.1|64.0746|65.3|59.3898|62.6214|63.5792|62.8829|63.2456|64.6604|63.551|63.5794|64.0741|63.2466|63.133|62.6728|62.4606|62.0695|61.8611||61.3924|61.2886|61.0047|61.2723|61.8521|61.997|60.9824|58.9628|60.7403|61.6238|61.5772|61.0901|60.5288|60.3783|60.5029|59.2184|58.87|58.805|59.0424||58.0652|57.7867|57.2891|57.8598|57.5783|57.8644|58.7126|58.3222|58.3238|57.3482|56.9939|56.641||55.8773|56.3606|56.4048|57.2064||57.666|57.6236|58.1115|58.2762|58.7475|58.9126|58.1943|58.47|57.866|58.3632|59.5445|59.2312|59.0747|59.1718|58.8312|58.94|59.2695|60.3837||60.1459|60.0633|60.125|59.9934|59.9881|59.8068|59.305|59.52|59.4639|59.9839|59.0917|58.9878|58.8016
2020-10-25 11:11:59|funds_us_0489|YCS|total_return_price|69.92|70.1511|69.666|70.99|70.8535|70.8632|70.9003|70.411|70.9581|70.761|71.1318|71.6588|71.7072|71.0575|71.3554|70.841|70.915|70.9345|71.2027|70.9743|71.1279|70.8896|70.8389|70.2486|69.9257|69.7862|69.76|70.29|70.88|71.2434|71.7819|71.8162|71.9069|71.7535||71.9753|71.91|71.9347|71.66|71.55|70.86|73.36|71.76|72.2692|71.75|71.5147|71.47|71.88|70.965|71.7651|72.5811|73.0556|72.9137|72.491|71.704|71.6861|71.1852|71.2525|71.3158|72.34|71.6079|70.2003|70.5064|70.6105|71.1|71.8361|72.9525|73.4655|72.9453|73.6556|73.11|73.75|73.1387|73.591|73.5|73.135|73.46|73.5372|73.9798|73.7474||73.96|73.8753|74.5819|74.0833|73.5|73.4834|73.2815|72.6716|73.23|72.97|73.36|73.297|73.703|73.7578|73.822|73.1296|73.3965|74.3401|75.26|76.9758|76.327|75.99|75.664|74.1961|74.43|74.2203|74.3653|74.0414||74.1735|74.135|74.1148|74.3267|73.8478|73.7195|73.8003|73.4217|73.6719|74.2573|73.0091|72.4447|72.16|72.7165|73.0159|73.2005|73.8791|72.8868|73.2506|73.7837|73.9712|74.3|74.4199|74.4472|74.3931|74.23|74.3697|74.25|73.53|74.2602||75.27|75.9173|75.8162|76.4244|75.2948|74.637|73.55|74.1101|74.4638|74.4751|76.7376|79.2646|79.697|79.195|79.13|78.6106|74.8657|74.26|71.8163|75.4806|71.5|70.7296|71.7899|67.74|72.1325|72.9685|74.96|74.5757|76.27|75.43|78.3925|79.1934|78.7338|79.59|80.8852|81.54|80.32|78.37||78.271|78.2594|78.6412|78.1995|78.1543|78.1766|78.4618|78.2334|77.7325|76.6031|76.1464|76.87|77.1117|77.2034|76.8473|77.3944|77.7044|78.1937|78.16||78.552|78.52|78.1469|78.2513|78.1796|77.265|77.305|76.9288|76.2013|76.047|75.49|76.2||76.35|76.5888|77.4208|77.5608||77.1739|77.2068|77.31|77.0389|77.3406|77.32|77.29|77.0333|76.9668|75.8564|76.1552|75.9114|75.82|76.1249|76.2843|75.729|76.4105|77.07||77.189|76.4642|76.3355|75.61|75.8576|75.7698|75.724|75.8|76.074|75.5308|75.9906|76.2737|76.3278
2020-10-25 11:11:59|funds_us_0490|ULE|total_return_price|14.92|14.857|14.965|14.9|14.7447|14.6196|14.5747|14.7091|14.7076|14.8538|14.8954|14.7294|14.77|14.7089|14.83|14.6|14.71|14.6439|14.696|14.48|14.44|14.53|14.44|14.57|14.71|15.01|14.95|14.81|14.94|14.99|15|14.88|14.8972|14.8475||14.95|15.05|14.97|15.18|15.28|15.21|15.02|14.9492|14.93|14.86|14.82|15.03|14.99|15.2875|15.09|14.9954|14.9|14.9171|14.79|14.75|14.98|15.19|15.12|14.99|14.81|14.85|15.05|14.89|14.7307|14.82|14.56|14.4325|14.4599|14.2884|14.04|14.078|13.9|13.9725|14.04|13.8|13.71|13.6532|13.8078|13.59|13.7409||13.5622|13.5998|13.5679|13.5716|13.6399|13.55|13.6239|13.7409|13.62|13.4134|13.46|13.5734|13.59|13.78|13.5849|13.73|13.9635|13.85|13.7455|13.7205|13.86|13.67|13.4127|13.3342|13.23|13.23|13.0763|12.9851||12.8186|12.9|12.9947|12.8591|12.8398|12.5947|12.5638|12.5843|12.6831|12.66|12.72|12.6333|12.61|12.6715|12.7849|12.9812|12.9283|12.7484|12.6348|12.6424|12.63|12.5299|12.6186|12.7363|12.7297|12.759|12.708|12.84|13.0352|12.8819||12.91|12.731|12.8598|12.593|12.6504|12.7456|12.9605|13.1475|13.28|13.43|13.2|12.8222|12.5779|12.39|12.3437|12.3438|12.8777|13.1525|13.5689|13.37|13.5896|13.8169|13.8476|14.26|13.8631|13.7024|13.5|13.57|13.53|13.23|13.1651|12.9231|12.9198|12.856|12.845|12.6849|12.75|12.7||12.85|12.8146|12.9252|13|13|13.075|13.1498|13.2008|13.3099|13.3462|13.423|13.285|13.2306|13.24|13.265|13.275|13.35|13.445|13.4483||13.4598|13.565|13.59|13.54|13.5749|13.5515|13.5101|13.5261|13.615|13.71|13.6399|13.69||13.7748|13.77|13.67|13.5216||13.4734|13.5098|13.4798|13.612|13.583|13.675|13.665|13.5824|13.6351|13.6561|13.5|13.4771|13.4581|13.5588|13.5|13.5184|13.5041|13.3648||13.3181|13.3801|13.375|13.3901|13.4832|13.5243|13.5366|13.5403|13.4892|13.4061|13.3583|13.3783|13.4401
2020-10-25 11:11:59|funds_us_0491|EUO|total_return_price|23.9|24.05|23.92|24.04|24.31|24.51|24.57|24.36|24.38|24.11|24.07|24.355|24.34|24.38|24.24|24.55|24.38|24.49|24.39|24.71|24.9|24.735|24.78|24.59|24.325|23.981|23.99|24.23|23.98|23.92|24.0208|24.13|24.17|24.44||24.02|23.9636|24.08|23.78|23.62|23.82|24.1105|24.09|24.03|24.23|24.21|23.94|23.98|23.64|23.9|24.04|24.18|24.2521|24.46|24.43|24.28|23.89|23.975|24.01|24.5455|24.3|24|24.31|24.57|24.43|24.8898|25.09|25.14|25.39|25.73|25.76|26.04|25.91|25.99|26.13|26.31|26.46|26.25|26.54|26.35||26.72|26.64|26.73|26.71|26.76|26.81|26.64|26.395|26.62|26.96|26.88|26.68|26.61|26.37|26.66|26.43|26.01|26.21|26.44|26.49|26.28|26.69|27.08|27.21|27.42|27.54|27.92|28||28.43|28.19|28.03|28.29|28.31|28.89|28.95|28.88|28.69|28.91|28.77|28.84|29.03|28.75|28.49|28.03|28.16|28.61|28.83|28.82|28.97|29.11|28.9|28.66|28.67|28.61|28.746|28.37|27.96|28.34||28.23|28.73|28.41|28.97|28.93|28.75|28.21|27.76|27.69|27.32|27.67|28.54|29.025|29.4|29.72|29.72|28.43|28.09|27.14|27.5|27.1|26.68|26.53|25.69|26.54|26.91|27.36|27.17|27.36|27.7583|28.06|28.6|28.62|28.78|28.8|29.12|29.005|29.07||28.85|28.83|28.64|28.39|28.43|28.25|28.09|27.995|27.76|27.68|27.49|27.77|27.93|27.82|27.85|27.79|27.66|27.46|27.47||27.42|27.21|27.13|27.24|27|27.29|27.36|27.33|27.14|26.92|27.06|27.01||26.8|26.7|26.98|27.34||27.38|27.345|27.4108|27.17|27.16|27.02|27.05|27.11|27.07|27.04|27.25|27.44|27.455|27.2536|27.4|27.3538|27.33|27.68||27.7366|27.62|27.66|27.6016|27.42|27.33|27.3|27.31|27.39|27.53|27.61|27.61|27.5
2020-10-25 11:11:59|funds_us_0492|ZIV|total_return_price|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9||28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9||28.9|28.93|28.49|27.59|26.73|28.1|27.27|28.89|28.25|27.67|28.15|28.22|28.27|28.12|27.7|27.55|32.1|31.88|32.73|33.12|31.87|31.68|30.94|30.67|30.73|30.46|30.94|30.56||30.39|30.24|30.84|30.3|31.02|29.68|29.75|29.28|30.67|32.67|31.77|30.82|30.09|30.4|29.59|29.62|31.76|32.23|31.4|31.67|30.5|29.53|29.46|29.41|30.64|32.08|31.65|31.94|33.52|32.9||32.5|32.06|31.81|32.54|31.08|30.64|30.45|33.08|33.35|32.75|34.8|32.2|38.47|33.73|30.58|30.772|29.61|35.45|35.67|43.72|42|46.14|49.19|47.7|55|57.82|63|61.89|65.35|64.2584|64.28|67.74|67.5|70.21|73.98|75.59|75.8|76.1||77|76.62|77.5|76.8985|76.54|76.31|76.99|76.74|75.72|73.39|72.06|75.4|74.52|74.5|73.01|76.2|77.13|77.73|77.56||77.64|77.65|77|76.29|76.12|75.83|75.29|73.79|73.07|72.9|72.645|73.9||71.89|71.01|72.23|73.2035||73.25|73.18|73.35|73.18|72.4|72.4|73.19|72.19|70.61|69.49|68.2|68.71|69.83|68.39|67.95|67.33|68.1|69.85||70.64|70.58|69.8|68.48|68.17|68.84|69.8|70.08|70.03|69.25|69.12|69.09|68.9
2020-10-25 11:11:59|funds_us_0493|AM:OMBAX|total_return_price|11.95|11.95|11.95|11.94|11.94|11.95|11.95|11.95|11.95|11.95|11.96|11.96|11.96|11.97|11.97|11.98|11.97|11.96|11.96|11.95|11.9418|11.9418|11.9418|11.9418|11.9418|11.9418|11.9418|11.9318|11.9318|11.9418|11.9418|11.9318|11.9318|11.9318||11.9418|11.9418|11.9418|11.9318|11.9118|11.9118|11.9018|11.9014|11.9014|11.9014|11.9113|11.9113|11.9113|11.9014|11.9014|11.8914|11.8914|11.9014|11.9014|11.9014|11.9113|11.9113|11.9113|11.9213|11.9113|11.8914|11.8914|11.8814|11.8712|11.8613|11.8712|11.8712|11.8712|11.8613|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513||11.8613|11.8513|11.8414|11.8414|11.8314|11.8194|11.8293|11.8194|11.8194|11.8194|11.8095|11.7995|11.7995|11.8095|11.8095|11.7896|11.7797|11.7499|11.7399|11.7399|11.7499|11.7499|11.7499|11.7499|11.73|11.7201|11.7201|11.7151||11.7151|11.7052|11.7052|11.7052|11.6953|11.7052|11.6953|11.6854|11.6854|11.6854|11.6953|11.6854|11.6656|11.6556|11.6556|11.6556|11.6358|11.6259|11.6259|11.6096|11.6194|11.6194|11.5997|11.5997|11.5799|11.57|11.5601|11.5601|11.5304|11.5304||11.5403|11.5403|11.5403|11.5502|11.5601|11.5601|11.5304|11.5206|11.481|11.4118|11.3458|11.2964|11.3162|11.3359|11.3655|11.4346|11.5135|11.6023|11.6615|11.6417|11.6911|11.7207|11.7404|11.7897|11.7897|11.77|11.7404|11.7601|11.7108|11.7108|11.6615|11.6417|11.6462|11.6364|11.6167|11.597|11.5871|11.5871||11.5773|11.5675|11.5576|11.5675|11.5773|11.5675|11.5576|11.5478|11.5675|11.5871|11.5773|11.5576|11.5576|11.5434|11.5532|11.5336|11.5139|11.5041|11.4943|11.4845|11.4845|11.4845|11.4845|11.4746|11.4746|11.4746|11.4648|11.4648|11.4746|11.4746|11.4648|11.4452|11.4255|11.4255|11.4353|11.4353|11.4198|11.4198|11.4198|11.41|11.4198|11.4198|11.4198|11.4296|11.4198|11.4394|11.4198|11.4426|11.4328|11.4328|11.4328|11.4426|11.4524|11.4719|11.4426|11.4426|11.4426|11.4426|11.4524|11.4456|11.4456|11.4456|11.4553|11.4456|11.4358|11.4261|11.4261|11.4163|11.3968|11.3968
2020-10-25 11:12:00|funds_us_0494|AM:FMSFX|total_return_price|11.57|11.58|11.57|11.57|11.57|11.58|11.57|11.57|11.57|11.58|11.57|11.583|11.5929|11.5929|11.583|11.5929|11.5929|11.5929|11.5829|11.573|11.573|11.573|11.573|11.5631|11.5631|11.5631|11.573|11.573|11.5829|11.5829|11.5928|11.5829|11.5829|11.5928||11.5928|11.5928|11.5928|11.5928|11.5928|11.5688|11.5688|11.5589|11.5589|11.5589|11.5688|11.5688|11.5787|11.5688|11.5688|11.5589|11.5589|11.5589|11.5589|11.5688|11.5688|11.5589|11.549|11.5589|11.5688|11.5589|11.5444|11.5345|11.5246|11.5246|11.5246|11.5246|11.5345|11.5246|11.5246|11.5246|11.5246|11.5246|11.5246|11.5345|11.5246|11.5246|11.5345|11.5345|11.5246||11.5246|11.5246|11.5246|11.5018|11.5018|11.5018|11.4919|11.5018|11.5018|11.5018|11.5018|11.5018|11.5117|11.5117|11.5216|11.5314|11.5314|11.5216|11.5216|11.5117|11.5117|11.5117|11.5216|11.5216|11.5117|11.4961|11.4961|11.4961||11.4961|11.4961|11.506|11.4961|11.4862|11.4961|11.506|11.4862|11.4862|11.4862|11.506|11.506|11.4961|11.4961|11.4961|11.4862|11.4862|11.448|11.4382|11.4185|11.4283|11.4382|11.4185|11.3988|11.3889|11.4086|11.4086|11.3988|11.3889|11.3889||11.4086|11.4185|11.4185|11.4086|11.3889|11.3988|11.3791|11.3791|11.3601|11.3601|11.2814|11.2617|11.2814|11.1732|11.0847|10.9273|11.1142|11.2224|11.2421|11.183|11.2126|11.2716|11.3011|11.3601|11.3699|11.3502|11.3404|11.3404|11.3306|11.3207|11.2619|11.252|11.252|11.252|11.2422|11.2324|11.2226|11.2226||11.2226|11.2226|11.2226|11.2226|11.2226|11.2226|11.2128|11.2029|11.2029|11.2128|11.2128|11.176|11.176|11.176|11.176|11.1662|11.1564|11.1564|11.1564||11.1564|11.1564|11.1564|11.1564|11.1564|11.1564|11.1466|11.1466|11.1466|11.1564|11.1466|11.1368||11.1368|11.1128|11.1128|11.0933||11.0903|11.0903|11.1001|11.1001|11.1001|11.1099|11.1001|11.1196|11.0903|11.1196|11.1001|11.1099|11.1099|11.1099|11.1196|11.1294|11.1099|11.1196||11.0889|11.0986|11.0986|11.0889|11.0986|11.0889|11.0889|11.0889|11.0889|11.0791|11.0694|11.0694|11.0597
2020-10-25 11:12:00|funds_us_0495|AGZ|total_return_price|120.7|120.68|120.82|120.83|120.94|121|121.02|121.06|121|120.88|120.87|120.87|120.76|120.86|120.79|121.09|121.14|120.9898|121.2196|121.0797|121.1796|120.9098|120.9598|121.2995|121.2396|121.1596|121.0697|121.1197|121.0697|121.1397|121.1696|121.0797|120.8998|121.1097||120.8599|121.7392|121.2296|121.1397|121.0697|120.9698|120.6603|120.85|120.9798|121.1895|121.2694|121.0397|120.88|121.1695|121.0996|121.0093|120.7502|120.89|121.0198|121.2194|121.3892|121.529|121.4591|121.6388|121.4091|121.4034|121.4732|121.4433|121.4233|121.3336|121.3834|121.2737|121.184|121.1042|120.9446|120.8348|120.7151|120.5855|120.6653|120.5356|120.5755|120.7351|120.5954|120.386|120.4857||120.6353|120.5855|120.6676|120.4683|120.538|120.5415|120.6277|120.548|120.3288|120.4484|120.269|120.3487|120.1992|120.4085|120.558|120.269|120.3686|119.9003|119.6711|119.8405|119.9501|120.0797|120.5081|120.5679|120.5964|120.3874|120.4272|120.4968||120.5765|120.457|120.3874|120.4172|120.2878|120.6063|120.3738|120.2779|120.2564|120.0888|120.039|120.2281|119.9295|120.0689|120.1087|120.0291|119.9829|120.0922|120.1817|119.7344|119.7741|119.7046|119.8735|119.9133|119.7642|119.6561|119.8338|119.6251|119.3865|119.2772||119.2374|119.3467|119.5754|119.6946|119.8537|120.0823|119.8934|119.6726|119.5435|119.1564|119.0025|118.7792|118.9579|119.6103|118.9777|118.5509|118.1737|118.9182|119.8711|118.5381|118.9976|119.6825|119.8512|120.8836|119.9604|119.2457|118.6799|118.809|118.1042|118.0601|117.4209|117.1434|117.074|116.9352|116.4794|116.2514|116.0433|116.0928||115.9145|115.8847|115.8253|115.9541|116.0631|115.9059|115.7063|115.7162|115.8649|116.1733|116.2329|115.9064|115.8668|115.6689|115.7877|115.4809|115.3028|115.1544|115.1445||114.7883|114.9192|114.9432|114.818|114.7784|114.8069|114.6992|114.6498|114.7932|114.7982|114.8279|114.5607||114.3628|114.4967|114.442|114.4123||114.3274|114.2045|114.2243|114.3134|114.2865|114.2174|114.4229|114.5927|114.3078|114.6125|114.3952|114.4347|114.4149|114.5285|114.5927|114.9978|114.5236|114.6476||114.7166|114.8349|114.6969|114.6606|114.6377|114.7067|114.4701|114.332|114.1939|114.3024|114.0855|113.9474|113.8059
2020-10-25 11:12:00|funds_us_0496|VMBS|total_return_price|54.11|54.12|54.05|54.07|54.05|54.05|54.09|54.08|54.1|54.16|54.08|54.17|54.23|54.24|54.17|54.25|54.17|54.2018|54.1818|54.1519|54.1718|54.1519|54.1619|54.1419|54.0919|54.1219|54.1619|54.1419|54.1718|54.2318|54.2018|54.2118|54.3316|54.3416||54.3017|54.3416|54.3616|54.2817|54.2525|54.2725|54.2027|54.2326|54.2027|54.2126|54.2525|54.2725|54.2825|54.2825|54.2625|54.2027|54.2126|54.2126|54.2027|54.3623|54.3224|54.2625|54.1727|54.3224|54.2126|54.1978|54.1978|54.1679|54.1081|54.0683|54.0484|54.1081|54.138|54.138|54.1081|54.1181|54.0583|54.1081|54.1181|54.0484|54.0982|54.2376|54.2177|54.1779|54.1779||54.2077|54.1579|54.0767|54.1265|54.1165|54.0668|54.037|54.0469|54.0668|54.0469|54.0867|54.0767|54.0867|54.1862|54.2259|54.1862|54.216|54.206|54.206|54.1961|54.2657|54.2956|54.2657|54.206|54.1516|54.1318|54.1516|54.1715||54.1417|54.1814|54.1417|54.0821|54.102|54.1417|54.1616|54.1417|54.102|54.1219|54.2708|54.241|54.1516|54.2211|54.1914|54.1119|54.1565|54.0475|53.8988|53.7799|53.7501|53.8195|53.6808|53.6312|53.6708|53.6708|53.7105|53.76|53.7303|53.7105||53.8592|54.0177|53.9781|53.9682|54.0177|53.9484|53.7898|53.8931|53.9919|53.7151|53.4975|53.2305|53.2997|51.7769|51.678|52.1131|50.8276|52.2318|52.4592|51.3616|51.3616|52.9833|53.3195|53.547|53.3591|53.3986|53.3294|53.3294|53.2206|53.1906|53.0326|52.9438|52.9438|52.929|52.9339|52.8747|52.8451|52.8402||52.8254|52.8155|52.7958|52.8451|52.8846|52.855|52.7662|52.7069|52.7464|52.7267|52.7197|52.7394|52.7197|52.6704|52.6704|52.6409|52.6015|52.5916|52.5916||52.5719|52.5522|52.5522|52.5621|52.5227|52.5227|52.503|52.4833|52.5128|52.5424|52.503|52.4241||52.3749|52.3798|52.3749|52.2961||52.2468|52.2468|52.3006|52.3301|52.3006|52.3154|52.2416|52.3399|52.2318|52.3399|52.222|52.3301|52.3105|52.2761|52.2908|52.3301|52.1925|52.2497||52.2399|52.3086|52.289|52.2693|52.2301|52.2791|52.2595|52.2595|52.2203|52.1908|52.132|52.0927|52.1124
2020-10-25 11:12:00|funds_us_0497|QLTA|total_return_price|57.68|57.57|57.76|57.76|57.87|57.94|58.04|58.08|58|58.11|57.81|57.72|57.6|57.62|57.66|57.88|57.85|57.7317|57.7717|57.8316|57.6219|57.6119|57.6918|58.0412|57.9813|58.0212|58.141|58.1011|58.1211|58.1011|57.9414|57.8815|57.9114|57.8815||57.8515|58.3806|58.3706|58.2409|57.928|57.6988|57.5891|57.9579|57.9778|58.1572|58.1971|58.1373|57.938|58.1273|58.0277|57.8483|58.0476|58.5559|58.6755|59.0044|59.1041|59.2536|59.0941|59.2137|58.9845|58.9387|58.8989|58.9486|58.6401|58.8392|58.9188|58.9088|58.8989|58.7197|58.6103|58.6003|58.471|58.3018|58.2123|58.063|58.053|58.1924|57.9436|58.1625|57.9635||57.7645|57.6252|57.451|57.2722|57.0834|57.0834|57.0139|57.0934|57.153|57.2026|57.143|57.0139|57.143|57.302|56.6464|56.4279|56.9841|56.7557|56.8153|56.6762|56.5272|56.6265|56.7557|56.5868|56.6896|56.3724|56.3625|56.3129||56.3724|56.2733|56.2931|55.8669|55.8272|55.6785|55.5397|55.3316|55.1928|54.8161|55.0739|55.3415|55.2721|55.6983|55.7281|55.6983|55.949|56.1369|55.8896|55.7907|55.9886|56.1567|55.8006|55.7314|56.038|56.1765|56.0083|56.1567|56.1567|56.4535||56.4337|54.8114|54.0102|53.9607|53.4859|53.842|54.0497|54.4177|54.319|53.4999|53.4604|53.0058|51.7827|51.6741|48.0621|48.0324|48.6641|51.0425|51.1807|53.2828|51.9307|53.6974|54.9901|56.0313|56.6678|56.1842|56.1744|56.1053|55.5921|55.5723|55.1096|55.1982|55.3459|55.3065|55.1982|55.0406|54.9028|54.9816||54.8831|54.8043|54.7551|54.8142|54.9126|54.8289|54.6369|54.5926|54.6738|54.8634|54.8515|54.7532|54.7041|54.5394|54.5912|54.4094|54.3574|54.3063|54.2424||54.0053|53.9871|54.0067|53.9085|53.8102|53.9281|53.8102|53.7022|53.7513|53.8397|53.9478|53.7709||53.6924|53.8594|53.8201|53.7513||53.6588|53.6138|53.5941|53.6334|53.6055|53.6476|53.6654|53.7819|53.5369|53.6839|53.5663|53.5957|53.5761|53.6692|53.7231|53.7917|53.4487|53.6504||53.6993|53.709|53.6015|53.494|53.406|53.494|53.3864|53.3369|53.2593|53.2593|53.0247|52.9172|52.8781
2020-10-25 11:12:00|funds_us_0498|HYZD|total_return_price|21.255|21.25|21.2255|21.245|21.06|21.075|21.0306|21.0667|21.1|21.1|21.0758|21.04|21.48|20.95|20.9466|20.7618|20.77|20.77|20.64|20.71|20.5863|20.61|20.6928|20.6978|20.7625|20.9574|20.9417|21.0007|21.0314|20.9493|20.9606|20.9838|20.9318|20.9119||20.9915|21.0309|21.0818|21.0363|21.1011|21.0755|21.0115|21.0075|21.0323|20.9752|20.9484|20.8799|20.9245|20.8946|20.9239|20.7758|20.9493|20.9493|20.9491|20.9146|20.7956|20.8948|20.8452|20.6865|20.6568|20.7014|20.7361|20.7708|20.7438|20.6915|20.7014|20.6613|20.6076|20.5299|20.495|20.3658|20.2916|20.2126|20.1731|20.1583|20.0691|20.0052|20.2027|20.1928|20.1691||20.1435|19.9782|19.8808|19.788|19.8867|20.1097|20.0546|20.3014|20.2956|20.2851|20.3702|20.5472|20.4882|20.3801|20.036|19.9573|20.4096|20.5275|20.6062|20.4391|20.3703|20.4169|20.1545|20.1048|19.9812|19.986|19.859|19.7312||19.7246|19.652|19.6144|19.5079|19.4247|19.3656|19.3659|19.3904|19.5128|19.4491|19.4394|19.4834|19.4296|19.3414|19.3414|19.3563|19.4589|19.3512|19.2631|19.2533|19.3806|19.3512|19.5421|19.5471|19.5618|19.1622|19.591|19.589|20.0199|19.7567||19.5715|18.3824|18.3434|18.0364|17.9048|18.4799|18.0218|18.1972|17.6065|18.86|18.2654|17.8381|16.7644|16.8236|16.8657|17.1552|17.7073|18.1335|17.9011|18.6227|18.2498|19.0247|20.0225|19.882|21.2236|21.4755|21.7273|21.5239|21.8242|21.7467|21.9017|22.1572|22.076|22.2727|22.4559|22.5137|22.5089|22.5041||22.5523|22.4848|22.3884|22.427|22.3884|22.5214|22.4077|22.4173|22.3787|22.3498|22.3016|22.3354|22.3884|22.3739|22.3209|22.4028|22.4077|22.3787|22.4511||22.4414|22.403|22.4366|22.3914|22.4078|22.3598|22.4366|22.3023|22.2783|22.2591|22.2927|22.2543||22.2351|22.2927|22.3071|22.3263||22.2831|22.2303|22.2399|22.2065|22.1479|22.0871|22.0585|22.0489|21.9868|21.9677|21.9057|21.9356|21.9391|21.8818|21.8006|21.6383|21.8035|21.8961||21.772|21.7529|21.7242|21.6478|21.6859|21.7096|21.7904|21.7286|21.7999|21.8189|21.8094|21.8379|21.9519
2020-10-25 11:12:00|funds_us_0499|HYLS|total_return_price|47.39|47.45|47.4|47.356|47.3261|47.366|47.4456|47.4456|47.5153|47.6149|47.4655|47.3759|47.3361|47.0672|47.2963|47.127|47.1469|46.9776|46.8084|46.7187|46.5694|46.649|46.649|46.9267|46.9465|47.2538|47.3728|47.3927|47.3728|47.3034|47.2439|47.2638|47.2935|46.9762||47.3133|47.1944|47.467|47.3827|47.1944|47.2241|47.1448|47.2241|47.1547|46.9762|46.887|46.9514|46.8429|46.9317|46.833|46.7245|46.7738|46.9317|46.8034|47.0008|46.9416|47.0304|46.8922|46.9021|46.9317|46.9021|46.7936|46.7344|46.5666|46.5765|46.6011|46.5666|46.5765|46.4087|46.3405|46.1146|46.0163|45.9672|45.7216|45.5251|45.5202|45.3286|45.5251|45.4662|45.5841||45.3581|45.2697|45.0241|44.8964|45.0143|45.4858|45.2992|45.7101|45.622|45.5144|45.671|45.8177|45.9155|45.7297|45.5046|45.0741|45.8568|45.9938|46.2384|46.0623|45.8275|45.8666|45.534|45.2698|45.2307|45.1035|45.0448|44.8491||44.7121|44.5752|44.3955|43.9962|44.0351|43.6845|43.5676|43.7429|43.8403|43.889|44.0059|43.7332|43.6261|43.5579|43.5189|43.4605|43.7332|43.6261|43.3533|43.4264|43.4897|43.6748|43.5871|43.3046|43.854|44.426|44.1739|44.3048|44.5812|44.3485||44.5521|42.3802|41.653|40.761|40.4992|40.5865|40.8677|40.7029|40.7804|40.7125|40.0338|38.1267|37.6138|36.395|36.1876|37.982|39.4484|40.8859|42.1497|43.0083|42.8346|44.0181|44.3786|44.3059|45.5166|45.9411|46.2981|45.9604|45.9604|46.1919|46.0665|46.5971|46.4428|46.684|46.8209|46.8766|46.8865|46.8577||46.8913|46.9057|46.9922|46.8481|46.8433|46.8193|46.8385|46.8096|46.8|46.7136|46.7424|46.7808|46.8769|46.7424|46.7039|46.8096|46.9154|46.9753|46.949||46.9394|46.9203|46.9203|46.9011|46.8724|46.8341|46.7958|46.7958|46.748|46.7288|46.7001|46.7958||46.7001|46.7288|46.7097|46.7001||46.6427|46.7097|46.5948|46.6618|46.6523|46.5757|46.4895|46.4321|46.2905|46.3286|46.2714|46.3763|46.2237|46.1379|46.0616|46.014|46.0426|46.1379||46.0998|46.033|45.9949|45.9091|45.8233|45.829|45.8385|45.8575|45.81|45.7435|45.7625|45.772|45.8195
2020-10-25 11:12:00|funds_us_0500|IGOV|total_return_price|53.63|53.47|53.71|53.51|53.38|53.25|53.21|53.37|53.27|53.4|53.36|52.98|52.85|52.95|53.01|52.94|53.03|52.87|52.9|52.61|52.45|52.49|52.58|52.96|53.32|53.41|53.46|53.26|53.31|53.26|53.12|52.93|52.92|53.04||53.22|53.35|53.41|53.44|53.37|53.42|52.97|53.15|53.09|53.26|53.31|53.54|53.38|53.68|53.4699|53.12|52.98|53.07|53.07|53.3|53.35|53.72|53.67|53.5|53.23|53.32|53.66|53.34|53.15|53.15|52.67|52.52|52.46|52.28|51.88|51.9|51.59|51.68|51.59|51.34|51.46|51.39|51.51|51.25|51.25||50.99|50.88|50.9|51.04|51.03|51.08|51.02|51.2|51.11|50.75|50.79|50.88|50.9|51.16|50.97|51.11|51.31|51.01|50.84|50.55|50.72|50.52|50.43|50.33|50.27|50.11|49.9|49.84||49.68|49.91|49.9|49.65|49.56|49.45|49.36|49.45|49.38|49.17|49.47|49.41|49.31|49.48|49.76|49.89|49.8|49.51|49.36|49.23|49.1|48.89|48.67|48.89|48.97|49.12|49.03|49.31|49.45|49.19||49.18|48.68|48.82|48.65|48.79|48.95|49.2|49.31|49.62|49.93|49.35|48.22|47.89|47.78|47.71|47.2|47.77|48.88|49.79|49.98|50.85|52|51.87|53.09|52.26|51.74|51.29|51.4|51|50.67|50.29|49.95|50.06|49.86|49.7|49.51|49.58|49.63||49.69|49.68|49.69|49.89|49.81|49.85|49.86|49.88|50.18|50.4|50.66|50.39|50.26|50.18|50.28|50.05|50.09|49.97|49.92||49.79|49.92|50|49.84|49.82|50.02|49.86|49.92|50.23|50.45|50.34|50.13||50.17|50.12|50.14|49.9||49.8|49.76|49.77|49.85|49.8681|50.1075|50.1474|50.1075|49.9579|50.1574|49.908|49.8681|49.7683|49.888|49.9479|49.9878|49.7683|49.8381||49.7683|49.8481|49.7683|49.8082|49.9379|50.0277|49.9878|49.9778|49.908|49.7683|49.6187|49.5489|49.6087
2020-10-25 11:12:01|funds_us_0501|ISHG|total_return_price|82.22|82.22|82.0653|82.0653|81.99|81.785|81.96|81.96|81.85|82.2734|82.3|81.75|81.75|81.61|81.9106|81.56|81.56|81.56|81.39|80.85|80.85|81.07|81.274|81.53|81.87|82.4093|82.3|82.19|82.2528|82.2|82.08|82.08|82.08|81.885||82.4|82.41|82.4|82.7999|82.89|82.89|82.21|82.26|82.205|82.09|82.125|82.51|82.51|83.03|82.39|81.66|82.1162|81.92|82.19|82.06|82.045|82.55|82.59|81.89|81.89|82.045|82.1497|82.1497|81.895|81.93|81.275|80.82|80.89|80.71|80.14|80.14|79.88|80.045|79.87|79.75|79.62|79.545|79.725|79.32|79.62||79.1114|79.14|78.975|79.1015|79.1015|79.1015|79.49|79.61|79.36|78.9|79.0309|79.25|79.25|79.495|79.1463|79.425|79.665|79.665|79.455|79.12|79.26|78.89|78.61|78.59|78.01|78.01|77.62|77.6143||77.09|77.44|77.31|77.31|77.2999|76.975|76.975|76.975|76.975|77.06|76.925|76.925|76.925|77.105|77.16|77.525|77.525|77.27|76.915|76.82|76.6255|76.31|76.35|76.78|76.76|76.74|76.675|77.1584|77.62|77.16||77.0202|76.5712|76.66|76.0227|76.1229|76.4975|77.16|77.16|77.3341|77.97|77.1991|75.8439|75.0981|74.6527|74.56|74.96|75.53|76.93|78.03|77.7507|78.645|79.51|80.13|80.82|79.985|79.38|78.9289|78.9|78.5463|78.2468|77.58|77.155|77.205|76.9934|76.845|76.98|77.0317|77.0317||77.215|77.235|77.36|77.536|77.5918|77.5918|77.7001|77.9|78.305|78.2842|78.4244|78.09|78.09|77.99|78.135|78.13|78.235|78.4101|78.44||78.5267|78.5267|78.5267|78.565|78.49|78.615|78.455|78.8885|78.8885|79.105|79.0736|79.067||79.245|79.105|78.85|78.5344||78.49|78.49|78.395|78.575|78.5402|78.66|78.7238|78.6201|78.5508|78.53|78.47|78.31|78.305|78.3967|78.3312|78.4633|77.9465|77.9465||77.9465|78.04|78.05|78.1211|78.334|78.405|78.5093|78.17|78.17|78.1488|77.98|78.045|78.1024
2020-10-25 11:12:01|funds_us_0502|IFGL|total_return_price|24.08|23.97|24.0449|24.05|23.96|23.91|24.19|24.3|24.4|24.59|24.45|24.42|24.33|24.38|24.47|24.32|24.27|23.94|23.85|24.01|23.63|23.55|23.425|23.8049|23.8545|24.4196|24.8757|24.7567|24.6179|24.3105|24.1916|24.1519|24.4791|24.2114||24.2114|24.4494|24.7864|24.489|24.5584|24.6476|24.2709|24.5386|24.4295|24.3998|24.3899|24.2511|23.9338|24.2213|24.2411|24.0329|24.1916|24.38|24.0429|23.9338|23.914|23.9735|24.0924|23.8644|23.5075|23.4777|23.6859|23.8644|23.3786|23.3488|23.2695|23.2993|23.5075|23.3587|23.3191|23.2993|23.2001|23.4976|23.4083|23.0811|23.2831|23.1704|23.6264|23.4083|23.8941||23.6364|23.3092|22.9721|23.0018|23.0613|23.2497|23.2001|23.676|23.7058|23.5471|24.0032|24.0528|23.9437|23.7553|23.708|23.2058|24.5054|24.7319|24.9977|24.6531|24.0526|24.1701|23.5504|23.0286|22.556|22.5856|22.3985|22.2705||21.4927|21.729|21.9161|21.7684|21.7684|20.9906|21.2761|21.3844|21.729|22.4871|22.3394|21.9358|21.5124|21.8078|21.6502|21.6601|22.3394|22.4133|21.857|21.7487|21.4533|21.2958|21.2712|21.03|21.5616|22.0244|21.414|21.4829|22.0835|22.0638||22.1336|21.7192|21.3746|20.518|19.7796|20.3211|20.5476|21.286|20.8626|20.646|21.1481|20.6952|19.4778|17.9585|18.0851|17.8611|18.5575|20.2667|20.3446|22.7696|22.8475|25.5451|26.3535|26.11|27.8338|28.2233|28.3694|27.6098|27.3566|27.0644|27.8046|28.4766|28.759|29.0804|29.7037|29.6939|29.8595|29.84||29.9569|29.7523|29.801|29.6501|29.5478|29.4797|29.616|29.577|29.5478|29.3044|29.3725|29.4212|29.4699|29.3044|29.2751|29.6939|29.5926|29.5868|29.577||29.7621|29.6257|29.4407|29.3531|29.3531|29.168|29.1145|29.1485|29.3336|29.3336|29.3725|29.4602||29.4115|29.2849|29.392|29.1193||28.8856|28.8661|28.7492|28.788|28.6421|28.5545|28.8661|28.6243|28.6056|28.6149|28.6993|28.7087|28.7274|28.5306|28.4087|28.3712|28.4087|28.5774||28.6337|28.5983|28.5306|28.3431|28.39|28.4837|28.6337|28.5118|28.2025|28.0151|27.9495|28.0619|28.2119
2020-10-25 11:12:01|funds_us_0503|LEMB|total_return_price|42.34|42.18|42.25|42.08|41.92|41.93|41.84|42.05|42.07|42.24|42.24|42.09|41.99|41.92|42.03|41.86|42.01|41.83|41.48|41.46|41.49|41.64|41.36|41.94|42.01|42.55|42.78|42.74|42.67|42.59|42.285|42.2712|42.34|42.03||42.38|42.3|42.4|42.56|42.29|42.46|41.91|41.98|41.96|41.93|41.92|42.01|41.95|42.04|41.7|41.93|41.9|41.82|41.81|41.77|41.93|42.12|42.36|42.28|42.26|42.32|42.47|42.44|42.36|42.55|42.2275|42.15|42.17|42.07|41.67|41.45|41.43|41.53|41.53|41.33|41.43|41.43|41.41|41.04|41.29||41.32|41.03|40.78|40.88|40.77|41.11|41.07|41.21|41.07|40.92|40.7|40.84|40.83|41.26|41.21|40.69|41.78|41.55|41.78|41.7|41.49|41.65|41.44|40.77|40.6|40.1|40.22|40.49||39.76|39.92|39.66|38.96|38.95|38.25|38.37|38.36|38.33|38.28|38.24|37.95|37.7|38.07|37.87|37.89|38.37|38.21|37.89|37.29|36.95|37.42|37.34|37.48|37.67|37.76|37.49|37.6|37.73|37.58||37.77|36.86|36.79|36.29|36.01|36.52|36.5|37.44|37.23|37.59|38.15|37.01|36.3|35.25|35.94|35.34|35.75|37.22|37.7|38.99|38.46|40.13|41.27|40.53|42.6|42.87|43.26|43.08|42.66|42.52|42.58|42.86|42.94|43.07|43.34|43.31|43.66|43.61||43.75|43.59|43.61|43.66|43.45|43.48|43.73|43.9|43.86|43.68|43.55|43.67|43.77|43.74|43.72|43.93|43.98|44.01|43.82||43.89|43.9|43.9|43.95|43.85|43.94|43.92|43.93|43.69|43.86|43.79|44||43.89|43.81|43.84|43.68||43.53|43.44|43.45|43.49|43.4629|43.4246|43.3863|43.281|43.1469|43.0799|42.8309|42.7926|42.7543|42.6298|42.5532|42.4768|42.4192|42.3426||42.3139|42.4288|42.5149|42.7018|42.7424|42.7735|42.8884|42.9458|43.0129|42.7926|42.7639|42.9643|43.2817
2020-10-25 11:12:01|funds_us_0504|EMHY|total_return_price|43.63|43.37|43.53|43.685|43.53|43.8052|43.71|43.86|44.13|44.335|44.2618|44.16|43.8|43.63|43.635|43.38|43.57|43.4347|43.1262|43.2556|43.1162|42.9271|42.8276|43.4447|43.5392|44.1613|44.3552|44.5943|44.7585|44.5793|44.5793|44.6988|44.7784|44.3504||44.858|44.8779|45.0173|44.7286|44.493|44.602|44.0271|44.1758|44.1362|44.3047|44.2551|44.0569|43.9974|44.2055|44.2452|44.1956|44.2055|44.3047|44.1064|43.9776|43.9379|44.037|43.9875|43.8487|43.6802|43.5688|43.4701|43.5886|43.4208|43.628|43.5688|43.4504|43.4405|43.2924|43.1049|42.8384|42.7594|42.7298|42.5324|42.4831|42.6114|42.5127|42.7496|42.7199|42.8384||42.4337|42.3942|42.2864|41.962|42.1095|42.193|42.2078|42.4536|42.2766|42.3651|42.2864|42.4241|42.4241|42.0308|41.962|41.4311|42.5912|42.6109|42.8567|42.2864|41.8342|41.9128|41.4802|41.0476|40.8229|40.6662|40.7054|40.6173||40.3627|40.5585|40.6173|39.8733|39.697|39.1097|38.9628|38.8747|39.1782|39.0314|39.0607|38.7279|38.4048|38.5419|38.1699|38.3216|38.2513|38.4461|37.7643|37.3065|37.3746|37.5792|37.6474|37.5889|37.9883|38.2318|37.998|37.9499|38.8406|38.1928||38.1831|37.3259|36.8292|36.6246|35.7187|35.8454|35.2122|36.8132|36.4355|36.4549|37.4038|36.3774|35.0025|33.9471|33.9955|32.9014|32.3204|35.8159|35.903|39.8729|37.1133|40.1343|41.2381|40.3279|44.4624|45.0046|45.421|45.1499|44.9272|44.2868|44.629|45.3663|45.5205|45.8096|46.1566|46.2048|46.2337|46.2048||46.2433|46.0409|46.118|45.9928|45.9446|46.0409|46.1662|46.1277|45.9542|45.8482|45.8431|45.728|45.9199|45.776|45.517|45.8048|45.8911|45.9103|45.9966||46.1117|46.0829|45.9295|45.776|45.7856|45.7568|45.6705|45.6033|45.5314|45.5266|45.517|45.5745||45.3827|45.4882|45.5362|45.469||45.3251|45.2963|45.2004|45.0757|45.0934|44.9314|44.817|44.7503|44.5979|44.474|44.2643|44.2071|44.1214|44.0356|43.9213|43.7974|43.8355|43.9769||44.0054|44.1097|43.9485|43.9011|43.8347|43.773|43.7588|43.92|44.1855|44.0717|44.0528|44.0907|44.1286
2020-10-25 11:12:01|funds_us_0505|PHB|total_return_price|18.77|18.76|18.73|18.77|18.69|18.7172|18.7869|18.7869|18.8168|18.8467|18.767|18.7271|18.7072|18.6374|18.6574|18.5677|18.5776|18.478|18.468|18.458|18.3584|18.3783|18.4182|18.5677|18.5577|18.6639|18.7136|18.6838|18.6937|18.6342|18.6639|18.654|18.7136|18.6242||18.7335|18.7335|18.8229|18.7931|18.7732|18.7335|18.7533|18.7732|18.7434|18.7533|18.6679|18.6382|18.5887|18.658|18.658|18.559|18.5986|18.6481|18.6184|18.7471|18.7372|18.7471|18.6778|18.6877|18.658|18.7273|18.6382|18.5887|18.5194|18.5491|18.4997|18.4601|18.47|18.4304|18.3413|18.2265|18.187|18.1575|18.0687|17.9405|18.0292|17.9898|18.049|17.9996|18.0786||17.9701|17.9207|17.8517|17.7235|17.8123|17.9602|17.9306|18.0884|18.0983|18.0638|18.1031|18.1523|18.1425|18.0737|17.9754|17.8083|18.2014|18.2014|18.3095|18.2801|18.054|18.0737|17.9557|17.8181|17.7887|17.6904|17.6511|17.6117||17.4447|17.3759|17.3759|17.1695|17.1105|16.8613|16.8418|16.9201|16.9886|17.0376|17.0866|16.9788|16.9495|17.0376|16.9886|16.9593|17.2138|17.1355|16.9299|16.9005|16.9495|16.9495|16.9593|16.8222|17.0082|17.2898|17.2019|17.1531|17.3483|17.2605||17.4166|16.4994|16.2067|16.0896|15.8164|16.0799|15.9433|16.1774|16.2262|16.0408|16.0603|15.6115|15.2505|14.7041|14.8686|15.1602|15.5878|16.5207|16.2291|16.8608|16.6762|17.3662|17.7063|17.5897|18.2602|18.4449|18.6004|18.4254|18.4157|18.3477|18.3088|18.5226|18.5226|18.6101|18.7358|18.7261|18.7261|18.7164||18.7067|18.7067|18.7164|18.7067|18.6486|18.6486|18.6486|18.6486|18.5905|18.5711|18.5421|18.5808|18.6002|18.5808|18.4839|18.5517|18.6196|18.6292|18.6486||18.6562|18.6658|18.6465|18.6465|18.6369|18.6272|18.6272|18.5982|18.5886|18.6272|18.6272|18.5982||18.5982|18.5789|18.5886|18.5693||18.55|18.5596|18.5651|18.5651|18.5747|18.5459|18.517|18.4785|18.4593|18.4496|18.4208|18.3919|18.3823|18.3534|18.363|18.3245|18.3149|18.3149||18.3053|18.3053|18.3053|18.2668|18.2283|18.2379|18.2668|18.2764|18.2915|18.2627|18.2531|18.2531|18.2627
2020-10-25 11:12:01|funds_us_0506|VCIT|total_return_price|95.82|95.73|95.76|95.81|95.93|96.05|96.03|96.19|96.145|96.26|95.94|95.84|95.63|95.68|95.62|95.855|95.85|95.6049|95.6748|95.7047|95.3654|95.4053|95.5849|96.034|96.034|96.0939|96.1837|96.2037|96.1737|96.064|95.9242|95.8843|95.8843|95.7845||95.8045|96.3434|96.4432|96.2037|95.9974|95.7086|95.4895|95.7683|95.6986|95.9576|95.9775|95.9476|95.7484|95.858|95.6787|95.4496|95.7484|96.1169|96.2364|96.4655|96.5153|96.7045|96.5053|96.5651|96.3958|96.2282|96.1487|96.1188|95.7213|95.7114|95.8903|95.94|95.9698|95.7313|95.6219|95.5027|95.3636|95.1052|95.0754|94.7673|94.8468|94.9164|94.7375|94.8965|94.966||94.6779|94.5288|94.3574|94.1689|93.9011|93.9408|93.9706|94.159|94.0697|94.3375|94.397|94.5458|94.5755|94.3673|93.3061|92.9193|93.8218|93.3854|93.3061|92.959|92.8548|92.83|92.9193|92.6019|92.5749|92.1495|91.9912|91.635||91.3877|91.5361|91.358|90.8534|90.616|90.3291|90.1015|89.9037|89.6761|89.2507|89.597|89.7948|89.5871|89.9234|89.9135|89.8146|90.1629|90.232|89.7582|89.5608|89.8273|89.8174|89.5904|89.5213|89.5707|89.8964|89.6792|89.9359|89.4029|89.7779||89.5608|87.2117|86.2148|86.0471|85.1193|85.3463|85.1291|85.7065|85.3424|84.4862|84.6535|84.5158|82.0161|81.7898|77.5778|78.5127|80.4612|84.2402|86.6907|87.4484|85.5688|88.1767|90.3614|91.5817|93.1464|93.2547|93.3137|93.2153|92.2706|92.4575|91.6916|91.9469|92.0451|91.9076|91.7701|91.5934|91.3921|91.4461||91.3086|91.1908|91.2006|91.2988|91.4363|91.2301|90.9846|91.014|91.1024|91.3283|91.4238|91.1202|90.9928|90.8067|90.8361|90.6598|90.5031|90.366|90.2876||90.033|90.0525|90.033|89.886|89.7783|89.886|89.7685|89.6412|89.6999|89.7685|89.8273|89.5726||89.4551|89.6216|89.5236|89.3473||89.3277|89.1318|89.1853|89.2342|89.1072|89.1658|89.156|89.3416|88.9607|89.2439|88.9997|89.0583|89.0583|89.156|89.2244|89.3514|88.8044|89.017||89.1242|89.1632|89.0755|88.9196|88.8709|88.9683|88.8709|88.7638|88.6469|88.6761|88.3254|88.1793|88.1208
2020-10-25 11:12:01|funds_us_0507|TDTF|total_return_price|27.45|27.4548|27.47|27.47|27.485|27.52|27.51|27.51|27.525|27.51|27.51|27.51|27.435|27.4353|27.4249|27.45|27.48|27.471|27.5209|27.4909|27.4161|27.3861|27.4061|27.4307|27.431|27.4959|27.5059|27.5109|27.476|27.461|27.4757|27.4837|27.476|27.451||27.441|27.4909|27.5708|27.6007|27.609|27.5209|27.436|27.4859|27.4277|27.4115|27.3699|27.3162|27.3113|27.3861|27.3013|27.2514|27.2564|27.3013|27.2813|27.3113|27.3441|27.4015|27.3712|27.3113|27.2763|27.2214|27.1416|27.1116|27.0517|27.0018|27.0218|27.0476|27.0767|27.0617|26.9968|26.9619|26.912|26.872|26.872|26.8768|26.8271|26.8478|26.8171|26.8521|26.8471||26.7922|26.6975|26.6883|26.7023|26.6674|26.6614|26.6325|26.6879|26.6421|26.578|26.5426|26.4678|26.4628|26.4728|26.4328|26.4927|26.5426|26.343|26.2996|26.2604|26.267|26.343|26.4084|26.4486|26.4043|26.4029|26.353|26.318||26.3729|26.333|26.3829|26.313|26.323|26.2981|26.2831|26.2232|26.2032|26.2282|26.2581|26.2631|26.1483|26.2132|26.1982|26.1733|26.1719|26.3561|26.3412|26.2516|26.2864|26.162|26.1719|26.0326|25.943|26.0226|26.1421|26.4108|26.3312|26.2615||26.162|26.1022|26.1022|26.152|26.1221|26.0326|25.6343|25.6271|25.7363|25.8256|25.637|25.5476|25.3788|25.3689|24.8824|24.2072|23.8398|24.098|24.7632|24.4753|24.8228|24.9868|25.5278|25.8256|26.3717|26.3731|26.2923|26.305|26.054|26.0441|26.0044|25.9547|25.9349|25.9835|25.8733|25.8109|25.776|25.7859||25.7561|25.7418|25.7164|25.7313|25.7859|25.7363|25.6568|25.655|25.6866|25.776|25.8455|25.7462|25.7164|25.6221|25.6568|25.6171|25.5675|25.5228|25.5476||25.4781|25.498|25.5178|25.5178|25.4781|25.4781|25.4343|25.4406|25.4781|25.5228|25.5774|25.4781||25.3987|25.3788|25.359|25.349||25.3292|25.2944|25.3292|25.3519|25.3024|25.3272|25.2826|25.342|25.238|25.3618|25.2826|25.2727|25.2776|25.2875|25.3321|25.342|25.1984|25.205||25.2484|25.2929|25.2533|25.2385|25.2427|25.2781|25.2187|25.189|25.1346|25.1791|25.1396|25.1148|25.1247
2020-10-25 11:12:01|funds_us_0508|LTPZ|total_return_price|86.08|85.75|86.3|86.39|86.97|87.37|87.49|87.549|87.58|87.1|86.82|86.78|85.82|86.23|86.22|87.28|87.49|87.21|87.9076|87.6086|87.3794|87.0605|86.758|86.622|86.7715|86.7615|87.0406|86.8712|87.0505|87.0107|87.1402|87.6085|87.22|87.2997||86.8712|87.8877|88.376|88.0272|87.4591|86.1872|85.6108|87.1213|86.8828|87.1908|86.8231|86.048|86.1573|87.002|85.6207|85.2232|85.8294|86.7635|87.171|87.8566|87.9958|88.5821|88.5224|88.6914|88.1647|88.3336|87.6778|87.5883|87.1411|86.6244|86.8132|86.4356|85.9089|85.7797|85.4319|85.2034|84.8158|84.2792|84.627|84.5375|84.0109|84.4084|83.3848|84.0605|83.5736||83.5377|82.9277|82.8084|83.2656|83.4682|82.878|82.8184|82.6991|82.6693|81.9638|81.8048|80.493|80.7116|81.0197|80.8309|82.2023|81.4569|79.4993|79.4198|79.2111|79.4496|80.4831|81.3377|81.765|81.886|81.6954|81.0296|81.1489||82.1128|82.2818|82.3016|81.7054|82.083|82.6693|82.2519|81.9439|81.7253|81.4371|82.1228|82.4805|81.606|82.7289|82.5302|82.56|82.401|84.5233|85.2175|84.5332|85.1183|83.958|84.0274|82.7679|81.2705|81.1614|82.3911|84.2158|83.4225|82.877||82.5993|80.9531|81.8655|82.5597|82.1134|80.7052|78.8804|76.9169|78.0531|81.2147|81.3036|80.0291|81.0171|78.9423|73.6564|65.6041|64.952|66.5822|71.7989|70.6133|70.5738|72.54|76.9663|82.4103|83.912|80.9084|79.7031|80.2959|78.2013|78.3495|77.6938|77.1737|77.1935|77.714|76.739|76.245|75.7016|75.7698||75.3459|74.9606|74.6247|74.7926|75.4941|75.3262|74.4468|74.022|74.7333|75.583|76.2055|75.3262|75.2076|74.516|74.9705|74.2097|73.6169|73.2687|73.1927||72.3834|72.8956|73.2414|73.1426|72.7968|72.8265|72.0657|71.9373|71.8977|72.7277|73.1822|72.3226||71.1666|71.5322|71.774|71.9563||71.6925|71.6316|71.912|72.0541|71.6709|71.9218|71.8628|72.3301|71.666|72.7531|72.1235|72.2514|71.8579|72.3399|72.5465|73.0876|71.5234|72.1333||72.6935|72.9967|72.5454|72.2707|72.202|72.4081|71.7899|71.1031|70.7401|70.8971|70.5243|70.3575|70.2986
2020-10-25 11:12:02|funds_us_0509|STPZ|total_return_price|53.7|53.7297|53.725|53.72|53.6941|53.74|53.71|53.709|53.71|53.7515|53.77|53.73|53.7|53.64|53.63|53.6286|53.66|53.6491|53.6799|53.6201|53.5604|53.5206|53.5803|53.6102|53.6102|53.7097|53.6799|53.6898|53.6201|53.6102|53.6002|53.5903|53.6002|53.5803||53.5803|53.6002|53.6998|53.7396|53.7595|53.7496|53.6306|53.6604|53.5712|53.5315|53.4721|53.4027|53.4027|53.4919|53.4126|53.3928|53.4027|53.4126|53.3234|53.3283|53.3531|53.3928|53.363|53.2639|53.2342|53.145|53.1053|53.0934|53.0459|52.9666|53.0112|53.026|53.0756|53.0905|52.9963|52.9568|52.9368|52.9071|52.8873|52.8476|52.8377|52.7783|52.808|52.8278|52.8575||52.808|52.7089|52.7188|52.7783|52.6593|52.6891|52.7089|52.775|52.7089|52.6849|52.6395|52.5999|52.6593|52.5602|52.533|52.5709|52.6891|52.5602|52.5106|52.3818|52.3422|52.3719|52.3223|52.3322|52.3159|52.2827|52.2034|52.1935||52.2331|52.2084|52.2034|52.1836|52.1439|52.0151|51.9853|52.0052|52.0151|51.9853|52.0745|52.0448|51.8961|51.8466|51.832|51.7772|51.8367|51.9059|51.8861|51.7872|51.7774|51.6587|51.6785|51.5006|51.4808|51.7018|51.7872|51.9751|52.0344|52.0047||52.0541|51.7774|51.7576|51.7477|51.7279|51.55|51.0459|50.947|51.0456|51.2426|51.2426|51.1145|50.6909|50.6416|50.4643|49.5775|48.8583|49.2721|49.6071|50.5529|49.9421|50.5628|51.1145|51.7057|52.2673|52.3953|52.4028|52.3953|52.0801|52.1392|52.0899|52.0406|52.0308|52.0801|51.9717|51.952|51.8774|51.8732||51.8535|51.8535|51.814|51.7943|51.8732|51.8042|51.7451|51.6958|51.7057|51.8089|51.9126|51.7845|51.7896|51.686|51.7254|51.686|51.6958|51.7057|51.7451||51.686|51.7204|51.7303|51.7204|51.7352|51.6898|51.6564|51.6815|51.7302|51.7845|51.8337|51.7352||51.5973|51.6268|51.5677|51.5677||51.5089|51.4598|51.5187|51.5579|51.4794|51.4892|51.4402|51.4892|51.3617|51.4598|51.3518|51.3518|51.3715|51.3322|51.3542|51.3518|51.2341|51.2288||51.2634|51.3026|51.283|51.2537|51.2928|51.3026|51.2634|51.2439|51.2096|51.2341|51.2152|51.1753|51.2145
2020-10-25 11:12:02|funds_us_0510|FM|total_return_price|27.06|26.99|26.76|26.89|26.6|26.89|26.79|26.52|26.74|26.89|26.78|26.6|26.6|26.4|26.265|25.7|25.81|25.59|25.53|25.82|25.9|25.66|25.61|25.73|25.58|25.65|25.9|25.64|25.86|25.65|25.35|25.19|25.22|25.13||25.62|25.33|25.94|25.84|25.54|25.28|25.18|25.17|25.09|24.96|24.67|24.73|24.51|24.56|24.65|24.3|24.32|24.4|24.13|24.21|24.06|24.29|24.18|24.1|24.22|23.82|24.02|24.25|24.05|23.81|23.58|23.48|23.71|23.82|23.91|24.15|24.16|24.05|24.08|24.11|24.18|24.1|24.12|24.09|24.14||24.12|24.15|24.2|24.14|23.98|24.18|24.18|24.04|23.68|23.59|23.86|23.72|23.61|23.6|23.1516|22.9667|23.8815|23.9399|24.0372|23.7939|23.6966|23.755|23.2879|23.1419|22.9473|23.0738|22.9765|22.8013||22.5386|22.6067|22.412|22.1785|22.1493|21.5848|21.4875|21.3708|21.6238|21.8379|22.2758|22.1687|22.0617|22.3439|21.906|21.4486|22.0714|22.4802|21.653|21.5848|21.2637|21.2345|21.5654|20.8647|21.215|21.4778|21.3318|21.3513|21.5946|21.1469||20.709|21.1956|20.5922|20.9231|20.3295|20.4949|20.6798|20.7771|20.6311|20.9912|21.3124|20.6506|20.3295|19.1325|19.8137|20.2224|19.3952|20.8842|19.9013|22.1396|21.2637|23.4728|24.0859|23.249|26.7037|26.6745|27.2681|26.9081|27.1611|26.7329|27.453|27.5893|27.4044|28.1005|28.8641|28.7668|28.942|28.9906||29.3021|29.2826|29.2437|29.2339|29.195|29.4091|29.6232|29.3896|29.3799|29.3799|29.7984|29.9152|29.847|29.9152|29.8178|30.3336|30.4407|30.3531|30.3628||30.392|30.2752|30.0903|30.1487|29.9249|29.9346|29.8568|29.4578|29.4091|29.3799|29.6913|29.7984||29.5356|29.448|29.5064|29.5745||29.5843|29.5454|29.487|29.3118|29.1074|28.7766|28.9712|29.0241|29.1887|29.0241|29.0241|28.9564|29.0919|28.8208|28.8499|28.5304|28.482|28.298||28.0754|27.9011|27.9302|27.8333|27.8817|27.8237|27.7946|27.7462|27.8237|27.7656|27.6978|27.6204|27.6881
2020-10-25 11:12:02|funds_us_0511|EWX|total_return_price|46.13|45.94|45.8957|45.96|45.43|45.41|45.425|45.6|45.6|45.78|45.98|45.57|45.31|45.08|45.02|44.49|44.92|44.38|44.13|43.98|43.49|43.6441|43.72|44.57|45.08|45.65|45.88|45.84|45.9|45.49|44.55|44.35|45.15|44.69||45.38|45.48|45.75|45.64|45.24|45.81|45.28|45.44|45.49|45.35|44.87|44.67|45.01|45.4|45.15|44.8|44.43|44.68|44.44|44.83|44.63|45.15|45.08|44.57|44.0645|43.7|43.73|43.86|43.13|43.74|43.49|43.78|43.96|44.02|43.82|43.29|43.18|43.6417|43.69|43.57|43.51|43.79|43.8666|42.98|43.56||42.07|41.35|40.83|40.87|40.47|40.86|40.64|41.17|41.06|40.5394|40.594|40.3808|39.9644|39.8256|39.9644|38.9531|40.9063|40.6187|41.0847|40.4998|39.4191|39.9148|39.2109|38.507|37.6841|37.3272|37.4957|37.4263||36.5737|37.0793|37.1487|36.7423|37.0496|36.1474|36.4349|36.3259|36.4151|36.3953|36.7026|36.3457|35.8004|36.0483|35.8996|35.0767|36.1573|36.6927|35.7905|35.7013|35.0122|35.1262|34.8586|34.0852|34.9975|35.0668|34.6702|34.7297|35.1262|34.4322||34.2538|34.1646|33.5697|33.5003|31.9834|32.6378|31.8446|32.8261|32.6477|32.0231|33.7382|32.6278|31.2894|29.7329|30.5855|29.9113|30.417|33.074|31.7256|36.425|34.1249|38.6508|40.0239|38.6061|41.3227|41.8679|42.5421|42.4529|42.4727|41.2731|41.8779|43.0874|42.8891|42.8395|44.2275|44.1978|44.6142|44.3961||44.4556|44.4456|44.8026|44.287|43.8508|43.821|44.4258|44.3366|44.2176|43.2262|43.3055|43.8409|44.6836|44.7232|44.4357|45.8138|46.0418|46.2996|46.1707||46.8548|46.7061|46.4781|46.488|46.6367|45.9427|45.8436|45.5263|45.4866|45.4172|45.7449|46.3988||45.6651|45.2978|45.3082|45.2932||44.8532|44.8422|44.8549|45.0398|44.9133|44.8646|44.6894|44.2611|44.5239|43.8815|43.5992|43.3948|43.4824|43.3169|43.1806|42.8399|42.8886|43.0054||43.4045|43.4045|43.3948|43.1514|43.3143|43.385|43.5602|43.4726|43.3753|43.2293|43.2488|43.385|43.6381
2020-10-25 11:12:02|funds_us_0512|GWX|total_return_price|31.01|30.97|30.98|30.8175|30.6858|30.83|30.88|31.2|31.14|31.55|31.4427|31.2|31.01|30.67|30.86|30.33|30.5|30.36|30.33|30.26|29.75|29.54|29.72|30.12|30.25|30.975|30.96|30.8|30.7837|30.53|30.14|29.85|30.18|29.7927||29.92|29.87|30.52|30.27|30.21|30.1|29.86|30.18|29.93|29.84|29.48|29.65|29.76|29.94|29.94|29.74|29.84|29.91|29.41|29.45|29.35|29.53|29.35|29.1|28.82|28.36|28.79|29.0669|28.87|29.05|28.64|28.68|28.91|28.81|28.5107|28.31|28.16|28.28|28|27.64|27.86|27.65|27.955|27.75|28.06||27.49|27.42|27.35|27.37|27.22|27.61|27.34|27.91|27.82|27.4609|27.6388|27.7475|27.5893|27.1941|27.2996|26.868|28.4688|28.4194|28.7949|28.3502|27.866|28.0538|27.698|27.3818|26.8383|26.8002|26.8087|26.5172||25.7217|25.6921|25.9391|25.3265|25.6526|24.7632|24.6773|24.8719|25.0695|25.4945|25.3166|24.9065|24.3877|24.5557|24.4272|24.4174|24.9213|25.3759|24.7039|24.447|24.1604|23.8838|23.6762|23.2612|23.6367|23.8936|23.4292|23.192|23.9529|23.5478||23.7257|23.0636|22.7671|22.3422|21.2157|21.8086|21.443|22.5003|22.5695|22.115|22.5794|21.4232|20.8106|19.2592|19.4074|19.4173|19.3481|20.7365|19.7829|22.194|21.1861|24.1224|25.4055|24.5162|26.5617|26.9174|27.7178|27.2731|27.4905|26.868|27.0854|28.1032|28.0933|28.4194|29.6645|29.9016|30.0993|30.0894||30.455|30.5439|30.6724|30.5568|30.2673|30.2178|30.5439|30.6082|30.3364|29.8423|29.7777|30.2178|30.3957|30.4254|30.3167|30.9392|31.1862|31.258|31.0874||31.3443|31.3359|31.2752|31.2507|31.4333|31.1961|31.2752|31.1368|31.2455|31.2653|31.3443|31.7001||31.4827|31.2653|31.3938|31.2258||31.1171|31.0578|30.981|31.0342|30.9568|31.0777|31.1745|30.9133|30.7876|30.6328|30.5361|30.4297|30.5941|30.2846|30.2943|29.917|30.0117|30.2019||30.3426|30.1975|30.2191|29.9944|29.9267|30.0138|30.1879|30.2366|30.2556|29.9847|30.0088|30.1105|30.1879
2020-10-25 11:12:02|funds_us_0513|PIE|total_return_price|20.215|20.3175|20.37|20.41|20|20.112|20.16|20.2233|20.24|20.32|20.235|20.06|19.93|19.75|19.59|19.325|19.55|19.28|19.13|19.14|18.805|18.84|18.92|19.1|19.4|19.4931|19.4683|19.5752|19.5427|19.3146|18.9277|18.7094|19.0795|18.9376||19.453|19.477|19.9098|19.8187|19.6816|20.1578|19.9197|19.9247|19.9594|19.9346|19.6638|19.5427|19.6717|19.9991|19.8899|19.698|19.7015|19.7312|19.6717|19.6519|19.7511|20.1479|20.0983|19.8255|19.5934|19.4038|19.5328|19.6023|19.3741|19.4683|19.26|19.3939|19.4733|19.5824|19.3161|19.0963|18.8384|19.1856|19.1856|19.2173|19.2352|19.4981|19.5675|19.0219|19.3473||18.6202|18.2898|17.8603|17.8076|17.7769|17.7968|17.7373|17.9158|17.7862|17.6498|17.572|17.5473|17.2595|17.1949|17.396|16.9084|17.7454|17.5237|17.6466|17.6612|17.4139|17.6018|17.4235|17.2023|16.7052|16.3066|16.3952|16.4924||16.0961|16.4329|16.6123|16.4707|16.6943|16.2447|16.3684|16.259|16.1556|16.106|16.1655|15.8584|15.6801|15.6999|15.5712|15.3037|15.7792|16.1358|15.7792|15.6603|15.2987|15.3521|15.3532|14.9867|15.3433|15.3731|15.2146|15.0858|15.3235|14.9066||14.8283|14.8184|14.9273|14.6797|14.0721|14.333|13.9467|14.4357|14.5014|14.1448|15.0957|14.6896|14.016|12.9461|13.1195|12.6443|12.6245|14.0899|13.2185|15.1434|14.3077|16.3623|17.001|16.4069|17.5059|17.704|17.9686|17.704|17.7436|17.344|17.4663|17.8426|17.9019|17.9812|18.7783|18.8032|19.1595|18.9615||19.011|18.9714|19.1001|18.8094|18.4997|18.3971|18.6347|18.7931|18.7426|18.2854|18.1099|18.4614|18.803|18.7139|18.5159|19.1347|19.2981|19.5754|19.3476||19.7983|19.7536|19.5524|19.6348|19.5988|19.5258|19.3773|19.1819|19.1374|19.0239|19.2288|19.4763||18.9615|18.9615|19.0434|19.1149||18.9714|18.9417|18.8856|18.9151|18.8981|18.7874|18.6805|18.5466|18.6498|18.4533|18.1929|18.1978|18.3697|18.2961|18.1829|18.1094|18.0509|18.1143||18.4238|18.37|18.414|18.3452|18.3493|18.414|18.3943|18.355|18.355|18.2862|18.2862|18.3255|18.4238
2020-10-25 11:12:02|funds_us_0514|PIZ|total_return_price|31.48|31.555|31.6297|31.8624|31.74|31.75|31.79|32.1012|32.1978|32.4323|32.175|31.775|31.515|31.18|31.8222|31.3|31.545|31.0247|31.163|30.965|30.7269|30.5105|30.4351|30.59|30.68|31.1353|31.1772|31.0763|30.955|30.7025|30.4327|30.1028|30.5463|29.843||30.2571|30.4027|31.2522|30.7731|30.7858|30.9024|30.8888|31.0423|30.6975|30.6819|30.4926|30.6625|30.6026|30.6725|30.5778|30.2349|30.3977|30.3627|29.7949|29.808|29.8969|29.9929|29.853|29.5425|29.5931|29.0589|29.5831|29.813|29.5365|29.6981|29.2133|29.5581|29.7281|29.5297|29.4582|29.0634|28.8536|29.063|28.7053|28.3638|28.6287|28.3988|28.5237|28.1789|28.4188||27.9391|27.7742|27.609|27.5519|27.3344|27.6001|27.2485|27.6842|27.6592|27.4|27.447|27.4061|27.113|26.8737|26.6642|26.3675|27.415|27.2008|27.3946|27.3822|27.3883|27.5173|27.1828|27.0382|26.7191|26.5091|26.237|26.4746||25.9227|25.8234|26.0303|25.4975|25.7219|24.8095|24.63|24.7995|24.7995|24.9834|24.9491|24.7796|24.2852|24.2178|24.0816|23.942|24.4605|24.8893|24.5312|24.4206|24.2312|24.0498|24.1614|23.7769|24.2262|24.3807|23.6927|23.5331|24.0816|23.4251||23.5595|23.1442|22.8451|22.7254|21.7183|22.1094|21.7482|22.5858|22.7454|22.0274|22.9947|21.3892|20.7826|18.996|19.5496|19.9376|19.0223|20.8429|20.1366|22.9913|21.6099|24.2621|25.7621|24.6534|26.8123|27.1704|27.8669|27.0673|27.0034|26.5636|26.9814|27.7793|27.7674|28.2947|29.5252|29.6079|29.7977|29.5234||29.8017|29.7969|29.8815|29.7584|29.4985|29.3337|29.5333|29.5333|29.3443|28.8568|28.7225|29.1901|29.3393|29.2597|28.9811|29.583|29.6427|29.7522|29.6477||29.5835|29.394|29.2498|29.1403|29.026|28.822|28.8682|28.8407|28.7125|28.7473|28.6341|28.8966||28.6528|28.7155|28.8767|28.7473||28.613|28.5334|28.4554|28.3118|28.223|28.3365|28.4211|28.0346|27.9257|27.9405|27.8464|27.9009|28.0277|27.8316|27.7382|27.5863|27.6781|27.7326||27.7722|27.7227|27.5148|27.2474|27.2137|27.2783|27.3861|27.3941|27.2821|27.1088|27.0593|26.9598|26.9999
2020-10-25 11:12:02|funds_us_0515|PDP|total_return_price|79.52|78.9618|79.113|80.0661|80.1|81.19|81.2742|81.03|81.46|81.11|80.23|79.18|79.05|77.43|78.13|76.54|77.49|76.45|76.15|76.14|74.91|73.21|73.31|74.99|73.81|73.93|74.37|75.08|75.78|74.82|73.33|73.75|74.74|72.88||74.85|76.29|80.01|79.18|77.67|77.62|77.27|77.46|76.41|76.1|76.01|75.89|75.31|75.6|75.37|74.43|74.7494|74.12|72.95|73.85|74.54|75.3008|75.08|74.55|74.3|73.4|72.93|72.73|71.121|71.65|70.64|71.24|72.06|71.4038|71.8131|70.37|69.47|69.9|69.28|68.06|69.93|70.07|69.81|68.9|69.33||68.3959|68.13|67.3543|66.05|65.82|66.68|65.85|67.37|67.58|66.7163|66.8726|66.7663|66.4664|65.6567|64.6871|64.2338|67.666|67.0262|67.2761|66.9762|66.1319|67.2861|67.1362|66.8963|66.5564|65.3868|64.5671|63.9482||64.1972|63.6274|64.1273|63.2676|63.7274|62.5378|61.7981|61.4382|62.4179|63.5575|62.7378|62.028|61.2683|61.0221|59.9887|59.3292|60.6285|61.1683|60.0229|60.6746|59.7088|58.9891|58.8791|57.2694|59.329|60.0287|58.7944|58.0194|58.7426|56.7799||57.1397|56.6205|54.7206|55.3604|51.9114|52.7213|51.6117|53.9409|55.4803|53.531|54.9875|51.7417|50.5621|45.8737|47.1224|49.4947|48.2603|51.7538|48.2403|55.8461|51.7737|56.974|60.0084|57.2635|61.5356|62.7633|64.9692|62.2442|63.8313|61.3659|61.835|64.3204|64.54|66.4864|68.5151|69.4908|70.2494|69.8077||69.8102|69.4209|68.9968|68.3842|67.9616|67.4346|67.6741|67.6542|67.754|66.506|65.814|67.205|66.9156|66.9555|66.2268|67.0154|67.4246|67.2799|67.2499||67.1352|66.9355|66.255|65.9175|66.1547|65.4184|65.3884|64.8494|64.4659|64.6498|64.4901|64.6198||64.2405|64.1806|64.4302|64.3603||64.1786|64.1407|64.2433|63.6948|63.3316|63.3955|63.5053|63.1262|62.6774|62.6684|62.5178|62.5885|62.9168|62.6375|62.4879|62.2685|62.554|63.2621||63.585|63.3307|62.7054|62.2572|62.3383|62.7273|62.837|62.5118|62.3283|61.9692|61.6301|61.3209|61.1613
2020-10-25 11:12:02|funds_us_0516|ADRE|total_return_price|50.375|50.1616|50.2642|50.125|49.4225|49.5325|49.19|49.905|49.9297|50.15|49.415|48.9755|48.5|47.364|47.455|46.63|47.065|46.725|45.855|45.9282|45.38|45.13|45.15|46.225|46.1417|46.5652|46.7995|47.5023|47.6518|46.7645|45.8761|45.772|46.5402|45.7477||46.8443|47.2082|48.3278|48.1104|47.0038|47.9359|47.2879|47.781|47.5222|46.4904|45.816|45.6081|45.8821|46.3159|46.0187|45.2598|45.5915|45.8773|45.0549|45.1994|45.339|46.3807|46.7297|45.7976|45.6433|45.2194|45.6879|46.2417|45.0798|46.0985|44.3754|43.7154|44.1542|44.5863|44.0829|43.1422|42.922|43.41|43.2078|42.9527|43.5242|43.7548|43.3103|41.8691|42.4324||40.7254|39.7514|39.4378|39.3129|39.2979|39.8901|39.7292|40.4093|39.7065|39.7569|39.5741|39.7165|39.3393|38.977|38.9621|38.297|40.3716|40.1135|40.3058|40.054|39.0415|39.2175|38.163|37.0859|36.5387|35.8119|36.2635|35.9295||35.063|36.0287|36.4386|36.2039|36.5139|34.8772|35.1006|34.7234|35.3551|35.5804|35.789|34.9694|34.8162|34.8405|34.3462|34.577|35.8252|36.8664|35.4977|35.5473|34.8227|35.1304|35.4706|34.6334|35.5368|35.7359|35.2842|34.8221|35.3648|34.5497||34.4062|34.4321|34.396|33.9136|32.2083|32.941|31.9141|33.1748|32.9189|33.1109|34.2375|33.2427|32.0382|30.0145|30.4688|30.6277|30.5455|32.9012|31.5988|35.0865|32.6416|36.2462|37.8367|36.3369|38.9417|40.0499|40.7822|39.8793|40.536|39.3783|39.7074|40.6185|40.3208|40.7376|42.1315|42.7985|43.5304|42.9004||43.2873|43.6645|44.1929|43.4709|42.7718|42.7367|43.3866|43.2427|43.2477|42.0521|41.1758|42.1216|42.831|42.855|42.0769|43.337|43.9868|44.3986|44.2448||45.0831|44.8202|44.8252|45.5891|45.6844|44.9391|44.9393|44.6168|44.5771|44.4128|44.6764|45.351||43.8231|44.0364|44.3951|44.4035||44.0463|44.3093|43.8818|43.6993|43.9076|43.4576|43.3079|42.994|42.8953|42.2246|41.6623|41.5982|41.7708|41.4798|40.8534|40.5871|40.74|41.354||41.354|41.0415|40.9669|40.5279|40.3602|40.2468|40.4144|40.4539|40.6211|40.1535|40.2468|40.7486|40.791
2020-10-25 11:12:03|funds_us_0518|DFJ|total_return_price|70.0401|70.0734|70.34|69.3943|69.3555|69.2596|69.19|70.0346|70.0114|70.3928|70.2686|70.2192|70.1923|69.9332|70.2597|69.4149|69.862|70.0055|70.572|70.8719|69.73|69.019|69.578|69.5129|69.28|70.3723|70.2046|69.8258|69.4516|69.18|68.33|67.3911|67.2698|66.899||66.8423|66.1685|67.4066|66.6766|66.5446|66.4067|66.1648|66.8388|66.6757|66.5483|65.8685|65.9905|66.18|66.7146|66.2465|66.2106|66.311|66.6677|64.9442|64.2075|63.9578|64.2554|64.1268|63.9202|63.3|61.9234|64.1192|65.3633|65.4052|65.6|64.4024|64.428|64.6798|64.8606|64.7506|64.5567|64.5653|65.063|64.266|63.7|63.4905|62.98|63.47|63.723|64.4499||63.46|63.3678|63.9574|64.6153|64.3751|64.7938|64.1586|65.7687|65.4058|65.0105|65.3998|65.5017|65.0844|63.7424|64.5964|63.7189|66.7545|66.6569|67.1553|66.1218|65.2767|66.2428|65.9317|65.6322|64.8626|65.5947|65.2372|64.2966||62.0893|62.0541|62.5212|61.3028|62.3189|60.5345|60.3176|61.6288|61.3626|62.3387|61.0861|60.1105|59.2528|59.7359|59.0359|59.2922|60.1105|61.8359|60.5147|59.3317|58.8781|58.4641|57.7148|56.7979|56.9951|57.3697|57.0937|56.1965|57.912|57.3993||57.3093|55.8711|56.374|55.5458|52.3613|54.0965|54.0736|57.3204|58.9274|58.5725|58.4838|55.4472|55.7725|52.5437|52.243|52.3416|50.6064|52.0064|48.5064|51.9122|49.7092|56.088|57.9514|56.4824|59.7162|60.5838|62.526|61.195|62.2992|60.85|61.0356|63.5809|62.595|63.0781|65.6907|66.4696|67.2386|67.4654||68.9541|69.3879|70.0287|70.3738|70.1963|70.3191|71.0245|71.0048|70.3146|69.0034|68.4907|69.7804|70.0386|70.3519|69.7034|71.2512|72.0202|71.9414|71.6653||71.5864|71.616|71.5273|71.7941|72.4221|72.0263|72.947|72.7887|72.9032|72.9766|72.4836|73.4005||72.5428|72.316|73.1516|72.9964||72.8582|73.157|73.4928|73.2206|73.1855|73.8196|73.9827|73.5319|73.8098|73.6732|73.5583|73.4978|73.7025|72.6684|72.6684|71.5162|71.2912|71.6636||72.4928|72.046|72.5026|71.9075|71.7807|71.6831|72.2392|72.4538|72.5319|71.7514|72.2489|72.6392|72.3705
2020-10-25 11:12:03|funds_us_0519|GMF|total_return_price|116.7|116.37|116.46|116.42|115.41|115.57|114.81|116.05|116.68|116.85|115.6852|114.79|114.19|112.94|112.3385|111.3356|112.53|111.39|109.6724|109.48|108.25|107.7772|108.91|110.34|110.9849|111.7788|112.03|112.49|112.8059|111.3094|109.68|108.7319|110.62|109.2116||111.66|111.7061|114.0531|113.8643|112.1505|114.24|113.102|113.65|113.4|112.37|110.927|110.3775|110.5422|111.6097|111.501|109.6732|109.89|110.4381|109.18|109.7|109.73|111.8658|111.64|110.51|109.15|108.17|108.51|109.425|107.43|108.79|107.43|107.93|108.26|109.16|108.5|106.89|105.81|107.92|107.84|108.17|108.54|109.46|109.1398|106.1|108.07||102.79|100.2|99.31|99.34|98.89|99.72|99.39|100.57|99.62|98.4821|98.4026|98.1043|97.2492|96.6427|96.8316|94.9027|99.3073|98.1043|98.5518|98.4473|96.3345|97.5137|95.7678|93.8985|92.1188|90.4484|90.9754|90.9018||89.2359|91.5024|92.857|91.9796|92.8555|89.9314|91.1742|91.1146|91.4185|91.5024|91.4228|89.8916|89.1957|89.0067|88.2511|87.5849|90.4285|92.1387|89.8817|90.0706|88.6786|88.9173|89.0487|86.7995|88.957|89.3448|88.1318|87.2668|88.967|87.2966||86.6901|87.0182|86.362|85.5467|82.0313|83.2599|80.7742|84.4331|84.0354|82.554|86.8194|82.4645|80.5157|76.2702|77.5329|76.8966|76.9165|82.8821|78.8652|87.8832|82.7628|92.079|95.1513|91.8802|96.3643|97.6867|99.188|97.9048|97.6569|95.488|96.6129|98.3103|97.6867|98.154|101.2888|101.6666|102.8715|102.0118||102.3001|102.6661|103.7123|102.1907|101.2203|100.432|101.4947|101.0573|100.59|97.9452|97.0908|99.1681|100.5319|99.8244|99.0488|102.3425|103.2944|104.2146|103.6921||106.655|106.0783|105.7502|106.1976|106.9234|105.084|104.4974|103.6423|103.319|103.175|103.2347|105.1139||102.7894|102.5285|103.1552|102.7276||102.31|102.4844|102.3887|102.0171|102.2136|101.9516|100.9755|100.4252|100.5137|98.9218|97.7397|97.4085|97.8965|97.4297|96.9315|96.023|96.7305|96.7144||98.2143|97.8236|97.8188|96.5879|96.7589|96.7878|97.3987|96.7551|96.6824|96.2318|96.4456|96.9941|97.4587
2020-10-25 11:12:03|funds_us_0520|DIM|total_return_price|57.2345|56.9691|56.9734|56.9047|56.6014|56.7963|56.7576|57.4251|57.4879|58.04|57.72|57.4451|57.1911|56.7238|57.0887|56.12|56.22|55.934|55.9819|56.16|55.32|55.13|55.3|55.7872|55.8741|57.257|57.5698|57.4612|57.505|57.2927|56.9287|56.3608|56.9905|56.0371||56.7078|56.4692|57.6575|56.9021|57.1427|57.285|56.8311|57.4513|57.181|57.025|56.4581|56.696|56.7809|57.2157|57.0845|56.7672|57.0304|57.2629|56.0733|55.7662|55.4927|55.699|55.5478|55.2116|54.656|53.8228|54.8795|55.581|55.2353|55.5677|55.072|55.1972|55.702|55.3522|55.3496|55.0918|54.8463|55.0446|54.5875|53.6928|53.9616|53.4857|54.2888|53.8223|54.5728||53.5681|53.1495|53.0877|52.903|52.5637|53.1487|52.6133|54.031|53.8853|53.3346|53.6616|53.9141|53.9265|53.1593|53.1557|52.1606|55.2539|55.4486|56.2711|55.6334|54.7211|55.0054|53.7827|52.9456|51.8202|52.1078|51.7388|50.9736||49.1293|49.3125|49.6983|48.8815|49.4432|47.697|47.6185|48.2268|48.6437|49.247|49.0606|48.1973|47.5695|47.9325|47.854|47.8344|48.9821|49.659|48.477|48.0109|47.3438|46.873|46.6179|46.0097|46.7749|47.5311|46.3875|46.5198|48.2464|47.4518||47.8638|46.7454|46.2647|45.4112|43.1451|44.4302|43.8024|45.9704|46.147|45.6859|47.079|44.597|43.2628|39.9584|40.4667|40.799|40.2321|42.6268|40.8479|46.2532|44.0832|49.7134|52.4968|50.6322|55.324|56.1157|57.9729|56.4969|56.8293|56.5067|56.6631|58.6126|58.5516|59.624|62.0978|62.4368|62.7465|62.6014||63.0263|63.0458|63.4563|63.2208|62.7847|62.6386|63.3196|63.4173|62.652|61.7068|61.609|62.5989|62.6158|62.7624|62.0978|63.5805|63.8963|64.2188|64.1015||64.6106|64.4531|64.1015|64.2579|64.2091|63.8105|64.1406|64.117|63.994|64.1102|63.9406|64.776||64.2396|64.0083|64.473|64.2114||63.9571|63.9777|63.9008|63.8813|63.9916|64.2261|64.6348|64.1145|63.1817|62.929|62.5792|62.7347|62.9257|62.3799|62.2521|61.6095|61.8282|62.1106||62.6676|62.4058|62.3575|61.831|61.6269|61.8133|62.159|62.2011|62.1507|61.7633|61.8923|62.2674|62.2867
2020-10-25 11:12:03|funds_us_0521|DLS|total_return_price|61.51|61.37|61.33|61.24|60.98|61.2|61.04|61.62|61.58|62.28|62.07|61.62|61.28|60.85|61.23|60.2131|60.42|59.9|59.81|59.98|59.07|58.75|58.85|59.73|59.735|61.1972|61.2172|60.9486|60.7198|60.3418|59.8519|59.2476|59.8942|59.0436||59.5062|59.3272|60.6502|60.123|60.113|60.2523|59.7151|60.2821|59.8046|59.7897|59.0785|59.4465|59.3868|59.9141|59.6853|59.3073|59.4266|59.5858|58.4717|58.3324|58.1235|58.3622|58.1832|57.6858|57.2481|56.4623|57.5465|58.0439|57.56|57.9544|57.2481|57.3575|57.7753|57.5664|57.1984|56.8999|56.7607|56.9895|56.4722|55.6665|55.935|55.557|56.2335|55.8853|56.6911||55.6267|55.4476|55.3364|55.3083|54.8607|55.4775|54.9801|56.2633|56.0892|55.4008|55.8729|56.0302|55.9515|55.2532|55.0369|54.2697|57.4268|57.594|58.6955|57.8595|56.817|57.0531|56.1482|55.4893|54.3583|54.4468|54.2107|53.3846||51.6831|51.6438|52.0569|51.0537|51.6536|49.9128|49.7948|50.5324|50.8176|51.752|51.5602|50.6603|49.8046|50.257|50.0899|50.1784|51.2307|51.8798|50.4439|49.7948|49.1654|48.6146|48.3687|47.6016|48.5753|49.2539|48.1032|47.8966|49.9522|49.244||49.3424|48.2605|47.7098|46.8935|44.2183|45.5756|45.369|47.2574|47.5327|46.7951|48.0835|45.7919|44.415|41.1331|41.6508|41.934|41.7094|44.6202|43.9365|49.3284|47.0915|52.757|55.8144|53.7142|58.315|59.0085|61.1086|59.9072|60.4639|59.6825|59.956|62.1245|62.1538|63.3357|66.0415|66.481|66.6922|66.6178||67.3308|67.3797|67.7509|67.4187|66.8913|66.7057|67.409|67.5995|67.0573|66.061|66.2466|67.028|67.2529|67.3699|66.9206|68.2881|68.7546|68.9816|68.7472||69.1379|69.0988|68.9132|68.9035|69.1574|68.5518|69.0305|68.9621|68.9523|69.1965|69.177|70.0463||69.4651|69.1477|69.4016|69.2063||68.7405|68.7368|68.7234|68.6362|68.6218|68.8589|69.372|68.7221|67.9295|67.5326|67.2229|67.1551|67.2519|66.7001|66.4111|65.5965|65.8095|65.9822||66.3322|65.9063|65.7901|65.4416|65.2577|65.4416|65.945|65.8095|65.7611|65.2964|65.4126|65.6836|65.7998
2020-10-25 11:12:03|funds_us_0522|GXC|total_return_price|125.12|125.07|125.35|125.27|123.81|124.72|123.23|124.21|125.45|125.4|122.89|122.05|121.4632|120.14|119.39|118.51|120.01|118.82|116.22|116.26|114.86|115.4|116.63|117.62|118.2|118.83|119.06|119.55|119.86|118.37|116.81|115.37|117.8|116.56||119.77|120.46|123.7664|124.1|121.62|123.82|122.31|123|122.9|121.19|119.76|118.62|118.265|119.43|119|116.56|116.48|117.495|115.74|116.13|116.5|120.38|120.01|119.06|117.31|114.98|115.03|115.95|113.73|114.11|113.91|115.6912|116.01|117.35|116.71|114.29|113.47|117.14|117.3|118.35|119.44|120.53|120.09|115.37|117.5||109.21|105.84|104.92|105|104.9966|105.61|105.88|106.92|105.69|104.2559|104.4051|103.868|102.8535|101.6898|102.1075|100.5858|104.1664|103.0226|103.0524|103.4105|101.3616|102.6048|101.1726|99.2729|97.393|94.7275|95.2944|96.2194||94.3992|97.5323|100.0686|99.1834|99.7602|96.0503|97.0449|97.1146|96.7963|97.403|97.1543|94.9065|94.1904|93.3549|92.0818|91.3458|95.2447|97.0151|95.5729|95.921|94.4589|94.3296|95.1552|93.0764|95.4038|95.5431|94.6181|93.4146|94.7673|92.7382||92.7084|92.9471|92.7084|92.6388|89.2073|90.3213|87.8646|90.7589|90.5103|88.8095|93.1958|90.381|89.0581|84.2243|84.3635|84.274|83.1899|87.6259|83.3689|92.2708|88.0038|95.3043|98.6861|94.9662|98.9248|100.9737|101.1527|99.9293|100.1481|98.4374|98.2285|99.5116|98.3976|98.7756|102.1374|102.3065|103.321|102.7043||102.6347|102.6048|104.0371|102.2567|100.6455|99.5912|100.6852|100.2476|99.9492|96.4183|95.4237|97.2439|98.696|97.8406|96.8361|100.7946|102.4855|103.9277|103.3807||107.3392|106.7425|106.1457|106.7325|107.8167|105.6981|105.2406|104.0172|103.9277|103.4901|103.5199|105.3102||102.0976|101.7495|102.0976|101.8788||100.9538|101.0234|101.0116|100.6269|100.982|100.5776|99.4036|98.1014|98.4565|96.9274|95.5068|95.0036|95.6646|94.8852|94.0664|93.583|94.096|94.3328||96.0888|95.6745|95.4081|94.096|94.1355|94.0861|94.9839|94.1059|93.9184|93.7014|93.8395|94.9148|95.5166
2020-10-25 11:12:03|funds_us_0523|EIRL|total_return_price|42.59|42.08|42.0701|42.1513|41.95|42.3234|42.32|42.5495|42.6129|43.2352|43.18|42.605|42.2993|41.44|41.3437|40.57|40.85|40.06|40.61|40.6614|40.11|39.31|39.22|39.6305|39.584|41.3068|42.065|42.293|42.2|41.48|40.995|40.69|41.05|40.521||41.62|40.8026|41.77|41.88|42.45|42.715|42.4662|42.8449|42.1911|42.1387|41.835|41.58|41.85|42.21|42.04|41.8389|42.18|42.2663|41.69|41.1184|41.23|41.03|41.35|40.7637|40.85|40.015|41.1032|41.25|40.76|40.655|40.375|40.3187|40.6703|40.4743|39.97|39.71|39.675|39.64|38.92|38.1887|38.37|37.9902|38.4|38.4653|38.74||38.22|37.9672|37.85|37.93|37.32|37.8547|37.679|38.8299|38.431|38.3688|38.37|38.3977|38.3462|37.9561|37.5513|36.4185|38.887|38.8928|40.0852|40.0455|39.3499|39.3101|37.9534|37.3029|36.6073|36.3788|36.2793|35.7428||34.359|34.3218|34.6994|33.8349|34.1628|32.1357|32.3146|32.4748|32.6525|33.4673|33.9531|33.1294|32.2848|32.922|33.6064|33.7505|34.4411|34.8187|33.6545|33.1095|32.6182|31.8873|31.9469|31.2918|31.8078|32.6127|31.3341|30.5856|32.4317|32.4438||33.1592|31.4908|30.9135|30.6949|28.8665|29.6615|30.3272|31.2315|30.6551|30.9831|32.0878|30.0987|28.0716|26.1827|26.5015|26.1538|25.7066|29.0047|29.0653|33.5764|32.3811|35.876|38.2763|37.2324|40.2839|41.0097|42.2032|41.2174|41.249|40.3643|40.6317|42.0978|42.0757|42.8994|44.57|44.582|44.6886|44.1319||44.2189|43.9806|44.2984|43.9481|43.5098|44.1492|44.5715|44.8619|44.4872|44.1546|44.1287|44.93|45.0628|44.6119|44.527|45.2803|45.3717|45.4065|45.1188||45.5033|45.6498|45.5008|45.7205|45.7889|45.4909|45.5505|45.8585|45.7591|46.1169|45.923|46.4548||46.0771|45.8088|46.097|45.9181||45.5463|45.5803|45.3517|45.4213|45.3142|45.4414|45.8188|45.7331|45.2014|44.6479|44.8569|44.8715|44.847|44.6945|44.5073|44.2858|44.5122|44.3252||44.7781|44.386|43.6064|43.2521|42.809|43.1677|43.9264|44.0544|43.8983|43.4686|43.4292|43.3998|43.4686
2020-10-25 11:12:03|funds_us_0524|EWUS|total_return_price|35.4843|35.105|35.025|34.7429|34.4161|34.506|34.5649|35.02|34.8593|35.7313|35.3744|34.7881|34.5|34.35|34.47|33.84|33.75|33.5923|33.2427|33.46|32.9457|32.2402|32.1999|32.5102|32.5766|34.0106|34.4534|34.5084|34.2107|33.86|33.6477|33.5113|34.31|34.26||34.74|34.4549|35.465|35.13|35.42|35.4751|35.0324|35.22|34.6304|34.6244|34.5387|34.69|34.565|35.108|35.0502|34.8097|35.1564|35.18|35.1521|34.76|34.62|34.39|34.31|33.61|33.2284|32.98|33.345|33.435|33.245|33.0176|32.75|32.86|33.08|33.08|32.755|32.35|32.21|32.395|31.905|31.755|32.2425|31.9|32.22|32.2082|32.54||32.33|32.145|31.79|31.7113|31.53|32.21|32.02|33|33.18|32.48|32.72|33.11|32.98|32.6675|32.3296|31.5103|33.8005|34.0947|35.0542|34.7369|33.8587|34.0319|33.0357|32.6276|31.7185|31.8163|31.5794|31.1894||30.0197|29.8698|29.9368|29.4965|29.6347|28.5291|28.3612|28.8499|29.2694|30.1924|30.4897|29.9061|29.4372|29.763|29.9703|30.2171|30.9377|31.3227|30.0493|29.6951|29.2694|29.0029|28.4896|28.2033|28.8252|29.4175|28.3909|28.2428|29.9802|30.0592||30.3208|28.8055|27.8084|26.9693|25.3208|26.3474|26.0217|27.3346|27.0286|27.0483|27.9466|25.6169|24.689|22.3593|22.5172|22.4086|22.6159|24.8765|25.4294|30.1085|29.7531|32.8451|34.7383|33.4353|36.7225|37.1964|38.4797|37.4925|37.4629|37.4333|37.9565|39.5892|40.069|41.0759|42.6356|42.7047|42.6196|42.7343||42.9811|42.8824|42.8972|42.4283|42.0927|41.7373|42.1815|42.3987|42.2506|41.3918|41.9397|42.0631|41.994|41.9326|41.7571|42.4481|42.6554|42.7985|42.5665||42.8972|42.7903|42.606|42.8923|42.5579|42.5073|42.764|42.9515|43.1588|43.4837|43.2788|43.9387||43.8005|43.4846|43.6129|43.2577||43.0401|42.7442|42.5665|42.5221|42.8528|42.8528|44.1263|43.3635|41.3088|41.1822|41.2504|41.3241|41.3672|41.0994|40.8511|40.2572|40.3155|40.4811||40.6953|40.3886|40.2474|39.5451|39.5546|39.6822|39.9329|39.8802|39.5414|39.2492|39.0023|39.2541|39.3223
2020-10-25 11:12:04|funds_us_0525|EWGS|total_return_price|62.1408|62.236|62.7576|63.4346|63.2531|63.9169|63.2934|64.42|64.65|65.2378|64.9503|64.0709|64.1755|63.7598|64.45|63.2373|63.4367|62.7691|62.5011|61.8193|60.8961|60.6879|60.9026|61.4779|61.18|63.14|63.33|62.5793|63.0373|63.0115|62.3284|62.0736|62.8258|61.7185||62.0279|62.0752|64.1739|63.6039|63.6956|63.569|63.34|64.0549|63.3612|63.2905|62.7522|64.3768|63.16|64.1|63.1877|62.3148|63.0175|63.22|62.4061|61.9411|62.1487|62.1615|61.7225|60.9272|60.8399|59.4216|60.0822|60.7659|59.8557|60.5386|59.7128|60.6402|61.3875|60.29|59.9315|59.5115|59.147|59.5616|58.9102|58.087|58.7748|58.5463|59.3554|58.44|59.43||57.7945|57.5637|57.1071|56.52|55.7249|56.4847|56.04|56.8571|56.4813|55.4711|56.2695|56.6061|56.2957|56.037|55.338|54.3989|57.6768|57.8925|59.0893|58.5211|58.0241|58.2419|56.6163|56.303|54.8185|54.4622|53.9756|53.385||52.4003|52.0718|52.4352|51.3837|51.5212|49.9818|49.2869|49.6527|50.1122|50.8262|50.5673|49.8703|48.4451|48.5122|48.0396|47.7005|48.8008|49.3857|47.6246|47.727|47.1425|46.5953|47.2328|46.8244|47.2716|47.9845|46.5063|46.2929|48.1017|46.4788||47.3432|45.7941|44.8258|44.8653|42.8353|43.3415|42.3539|43.9407|43.756|42.8165|44.2647|42.7855|41.2758|38.3254|36.9896|36.237|36.8599|39.4284|40.0014|45.2959|43.3822|48.5085|51.5999|50.3284|53.8365|54.4023|56.0875|54.7591|54.9109|53.9835|53.8438|55.401|55.6855|56.8806|59.5402|60.0055|60.0869|59.7884||60.3027|60.1267|60.3496|60.1569|59.2741|59.0205|59.8874|59.9423|59.5354|58.577|58.4216|59.0556|59.4486|59.2036|58.8898|60.0481|60.3218|60.4084|60.3717||60.3886|60.374|59.988|60.128|60.4509|60.399|60.7694|60.5664|60.3301|60.3756|60.4413|61.5524||60.3262|60.1906|60.6239|60.0753||59.7121|59.7817|59.5882|59.74|59.4189|60.0113|60.194|59.1046|58.8901|58.447|57.9295|57.7133|57.6202|57.2447|56.9853|56.5017|56.5395|56.7858||56.9365|56.8511|56.4449|56.1974|56.1429|56.2027|56.822|56.7537|56.6113|56.3621|56.4283|56.4507|56.806
2020-10-25 11:12:04|funds_us_0526|AM:DFSCX|total_return_price|19.39|19.28|19|19.08|18.95|19.15|19.23|18.97|19.08|19.3|19.15|19.05|18.79|18.45|18.48|18.01|17.8|17.58|17.56|17.6238|17.1547|17.015|16.9252|17.3942|17.3344|18.0229|18.0728|18.1527|18.013|18.0629|17.7535|17.8234|18.0529|17.8832||18.2924|18.3423|18.8512|18.6616|18.4321|18.7016|18.5519|18.482|18.6616|18.6616|18.3623|18.5119|18.6816|18.6616|18.9111|18.9011|18.8812|19.0009|18.9011|18.8912|18.6517|18.2924|18.3223|17.9731|17.8832|17.5938|17.7635|17.8832|17.4841|17.6537|17.4841|17.7335|17.6138|17.6437|17.2545|17.4042|17.4142|17.4841|16.8653|16.5759|16.7156|16.3165|16.7256|16.6657|17.035||16.8653|16.7855|17.0949|16.8454|16.1935|16.6615|16.3827|16.9902|16.9105|16.801|16.9504|17.0101|17.3886|16.9703|16.6416|16.2931|17.7073|18.3446|18.743|18.3845|17.6077|17.4184|16.8806|16.6914|16.6317|16.7811|17.3188|16.6317||16.0142|15.9445|15.9445|15.4067|15.7951|14.7195|14.5004|14.4905|15.0382|15.6158|15.9146|15.2573|15.0183|15.2474|15.2772|15.327|15.9246|16.5918|15.7154|15.3967|14.7394|14.5701|14.371|14.2216|14.5303|14.7992|14.112|14.2415|14.9386|14.7494||15.2175|14.5004|13.9328|13.883|12.8373|13.2954|13.0962|14.0523|14.0423|13.6708|14.336|13.4822|13.3928|12.2611|12.41|13.0454|12.2313|13.79|12.9262|14.8125|13.7205|15.3884|16.3117|15.9145|17.6817|18.0391|18.7738|18.2873|18.7341|18.3072|18.5455|19.2206|19.5085|20.2134|20.8587|21.087|21.0374|20.9182||21.0076|21.1466|21.1267|20.9977|20.809|20.7594|21.0672|21.1764|20.7495|20.541|20.3623|20.8488|20.8587|21.0473|20.9083|21.1863|21.504|21.4941|21.5239|21.7621|21.7621|21.8217|21.5239|21.4841|21.4444|21.2757|21.3948|21.4047|21.3849|21.4841|21.4742|21.5139|21.5338|21.5338|21.4742|21.4742|21.6033|21.6231|21.6231|21.5735|21.5437|21.5338|21.4941|21.4345|21.2828|21.1469|21.2828|21.0304|20.9624|20.9527|21.0012|20.7003|20.6517|20.4964|20.5837|20.7876|20.9139|20.9139|20.8265|20.8653|20.4284|20.3701|20.4575|20.5837|20.5643|20.6614|20.6032|20.6323|20.7779|20.7391
2020-10-25 11:12:04|funds_us_0527|AM:WAEMX|total_return_price|3.18|3.17|3.16|3.16|3.13|3.16|3.18|3.22|3.24|3.24|3.21|3.18|3.15|3.12|3.1|3.04|3.05|3.02|3|3|2.98|2.95|2.99|3.02|3.04|3.08|3.07|3.09|3.04|3.02|2.98|2.95|2.98|2.95||3.04|3.04|3.12|3.07|3.01|3.06|3.03|3.03|3.03|3.03|2.97|2.96|2.99|2.98|2.98|2.98|3|2.99|3|3.02|3.03|3.03|3.03|2.98|2.97|2.99|2.99|3|2.97|2.98|2.95|2.98|3|3|2.95|2.92|2.91|2.93|2.92|2.92|2.92|2.93|2.9|2.88|2.88||2.82|2.8|2.79|2.78|2.76|2.8|2.79|2.81|2.76|2.75|2.73|2.72|2.71|2.66|2.7|2.64|2.73|2.7|2.72|2.68|2.65|2.69|2.64|2.61|2.59|2.56|2.56|2.54||2.47|2.51|2.49|2.44|2.43|2.41|2.4|2.36|2.37|2.38|2.38|2.33|2.31|2.31|2.31|2.3|2.37|2.37|2.33|2.3|2.25|2.28|2.27|2.21|2.27|2.27|2.22|2.21|2.24|2.19||2.21|2.19|2.18|2.12|2.02|2.08|2.06|2.12|2.12|2.15|2.22|2.13|2.04|1.91|2.04|1.99|2.08|2.24|2.2|2.47|2.34|2.57|2.64|2.54|2.72|2.78|2.79|2.76|2.78|2.72|2.76|2.82|2.82|2.83|2.94|2.95|2.98|2.96||2.99|2.98|2.98|2.95|2.92|2.93|2.95|2.95|2.96|2.88|2.87|2.89|2.92|2.91|2.88|2.93|2.92|2.91|2.89|2.92|2.92|2.92|2.91|2.91|2.89|2.86|2.83|2.78|2.77|2.74|2.78|2.8|2.78|2.78|2.78|2.77|2.77|2.75|2.75|2.75|2.74|2.75|2.7383|2.7383|2.7383|2.7383|2.7005|2.6722|2.6439|2.6533|2.6533|2.6439|2.6344|2.6439|2.6533|2.6627|2.6816|2.6816|2.6722|2.6627|2.6627|2.6627|2.6911|2.6911|2.6911|2.7005|2.7005|2.6722|2.6722|2.6816
2020-10-25 11:12:04|funds_us_0528|AM:WAFMX|total_return_price|3.18|3.17|3.18|3.2|3.16|3.18|3.17|3.2|3.21|3.2|3.19|3.16|3.15|3.12|3.1|3.05|3.08|3.01|2.99|3.02|3|2.99|2.99|3.03|3.03|3.05|3.05|3.07|3.05|3.04|3.01|3|3.02|2.97||3.05|3.06|3.15|3.15|3.07|3.11|3.1|3.1|3.09|3.06|3.03|3.03|3.04|3.04|3|2.97|2.99|2.98|2.96|2.96|3.01|3.05|3.05|3|2.98|2.96|2.96|2.97|2.94|2.94|2.9|2.91|2.95|2.94|2.92|2.87|2.86|2.88|2.88|2.89|2.91|2.92|2.89|2.86|2.85||2.84|2.82|2.78|2.77|2.74|2.78|2.76|2.83|2.8|2.78|2.74|2.75|2.74|2.69|2.7|2.65|2.75|2.72|2.77|2.73|2.68|2.72|2.66|2.6|2.58|2.56|2.56|2.56||2.51|2.51|2.47|2.42|2.41|2.34|2.35|2.35|2.37|2.38|2.39|2.35|2.34|2.29|2.29|2.29|2.32|2.33|2.28|2.24|2.22|2.24|2.24|2.18|2.23|2.22|2.18|2.19|2.22|2.2||2.18|2.16|2.13|2.07|1.97|2.01|2|2.07|2.06|2.1|2.15|2.07|2.01|1.96|2.05|2.05|2.05|2.19|2.19|2.44|2.36|2.58|2.67|2.55|2.79|2.88|2.91|2.89|2.89|2.85|2.9|2.97|3|3.03|3.13|3.11|3.14|3.14||3.16|3.14|3.14|3.11|3.09|3.09|3.12|3.12|3.11|3.05|3.04|3.07|3.09|3.09|3.06|3.12|3.1|3.09|3.07|3.08|3.08|3.06|3.06|3.05|3.05|3.04|3.03|3.01|3|2.99|3.01|3.03|3.01|3.01|3.01|3|2.99|2.97|2.97|2.97|2.97|2.97|2.94|2.91|2.91|2.91|2.88|2.86|2.85|2.84|2.85|2.84|2.84|2.84|2.86|2.89|2.89|2.89|2.87|2.9|2.9|2.9|2.89|2.91|2.88|2.9|2.9|2.89|2.88|2.9
2020-10-25 11:12:04|funds_us_0529|AM:MSMLX|total_return_price|21.61|21.86|21.89|21.8|21.4|21.88|21.97|22.11|22.37|22.45|22.2|22.13|22.06|21.81|21.58|21.14|21.27|21.16|20.8|20.79|20.53|20.47|20.7|20.74|20.96|21.41|21.36|21.32|21.12|20.8|20.32|19.96|20.28|20.23||21.04|21.12|21.61|21.32|21.15|21.59|21.23|21.15|21.17|21.19|20.79|20.48|20.62|20.68|20.69|20.65|20.56|20.52|20.7|20.98|21.16|21.33|21.23|20.88|20.61|20.52|20.4|20.49|20.08|20.05|20.06|20.64|20.52|20.61|20.25|20|19.9|20.73|20.78|20.92|20.91|20.97|20.83|20.35|20.44||20.01|19.9|19.93|19.71|19.54|19.57|19.49|19.49|19.28|18.98|18.9|18.68|18.55|18.37|18.31|17.9|18.49|18.32|18.38|18.5|18.18|18.33|18.03|17.99|17.6|17.21|17.3|17.44||16.98|17.45|17.78|17.56|17.72|17.44|17.28|17.11|16.94|16.97|16.94|16.69|16.43|16.47|16.49|16.41|16.64|16.76|16.62|16.54|16.29|16.4|16.35|15.94|16.29|16.28|16.02|15.92|16.05|15.66||15.63|15.48|15.13|15.05|14.51|14.71|14.33|14.52|14.57|14.39|14.82|14.25|13.94|13.18|13.65|13.43|13.94|14.82|14.51|16|15.58|16.87|17.31|16.95|17.91|17.93|18.06|17.72|18.05|17.68|17.82|18.06|18.02|18.1|18.59|18.78|18.93|18.84||18.88|18.96|19|18.82|18.73|18.64|18.68|18.57|18.46|17.97|17.98|18.23|18.54|18.54|18.56|18.78|18.83|18.94|18.78|19.01|19.01|18.97|18.75|18.68|18.69|18.35|18.22|17.88|17.95|17.92|18.12|18.29|18.1|18.1|18.06|17.96|17.85|17.73|17.73|17.7|17.7|17.77|17.72|17.87|17.8777|17.818|17.8478|17.6389|17.4598|17.5693|17.5693|17.4201|17.4002|17.3703|17.3703|17.4499|17.5494|17.5494|17.629|17.5494|17.4797|17.5096|17.6489|17.7683|17.7583|17.7285|17.7782|17.8478|17.9672|17.9971
2020-10-25 11:12:04|funds_us_0530|AM:WAMVX|total_return_price|3.87|3.83|3.83|3.86|3.85|3.87|3.89|3.88|3.9|3.89|3.87|3.84|3.83|3.77|3.77|3.69|3.71|3.65|3.64|3.63|3.56|3.51|3.51|3.57|3.54|3.63|3.62|3.65|3.64|3.62|3.55|3.57|3.59|3.53||3.58|3.63|3.75|3.75|3.71|3.72|3.68|3.67|3.7|3.68|3.68|3.7|3.71|3.71|3.72|3.67|3.69|3.66|3.64|3.66|3.65|3.62|3.6|3.55|3.54|3.46|3.47|3.46|3.39|3.43|3.38|3.42|3.43|3.44|3.42|3.4|3.36|3.39|3.3|3.24|3.29|3.26|3.3|3.27|3.32||3.28|3.26|3.27|3.23|3.17|3.26|3.19|3.25|3.23|3.2|3.22|3.25|3.26|3.19|3.12|3.07|3.28|3.32|3.35|3.3|3.23|3.24|3.18|3.16|3.13|3.12|3.16|3.09||3|2.98|2.99|2.9|2.91|2.77|2.71|2.71|2.8|2.87|2.85|2.77|2.73|2.72|2.68|2.69|2.76|2.81|2.7|2.65|2.57|2.55|2.52|2.46|2.51|2.53|2.44|2.44|2.52|2.45||2.5|2.42|2.36|2.31|2.16|2.22|2.21|2.34|2.35|2.3|2.39|2.26|2.22|2.03|2.07|2.07|1.99|2.22|2.11|2.43|2.34|2.61|2.75|2.7|2.98|3.02|3.09|3.03|3.06|3|3.06|3.17|3.19|3.28|3.38|3.39|3.38|3.37||3.37|3.38|3.37|3.36|3.34|3.31|3.32|3.32|3.3|3.26|3.26|3.31|3.32|3.35|3.3|3.35|3.36|3.35|3.35|3.36|3.36|3.36|3.32|3.31|3.3|3.28|3.28|3.26|3.26|3.26|3.27|3.28|3.27|3.27|3.26|3.26|3.27|3.26|3.26|3.26|3.23|3.21|3.1848|3.1848|3.1665|3.1482|3.139|3.139|3.1298|3.139|3.1482|3.1207|3.1115|3.0932|3.1024|3.139|3.1482|3.1482|3.1298|3.1207|3.0749|3.0475|3.0566|3.0658|3.0566|3.0566|3.0383|3.0383|3.0383|3.0292
2020-10-25 11:12:04|funds_us_0531|AM:LMIYX|total_return_price|21.9|21.78|21.53|22|22.33|22.53|22.56|22.43|22.72|22.47|22.38|21.92|21.99|21.43|21.44|20.65|20.74|20.35|20.4|20.23|19.82|19.33|19.55|20.14|19.83|20.28|20.06|20.22|19.98|19.94|19.22|19.36|19.43|18.76||18.96|19.48|20.54|20.57|20.09|20.16|19.83|19.99|19.97|19.71|19.86|20.02|19.93|19.81|19.79|19.34|19.47|19.13|18.85|19.28|19.38|19.49|19.53|19.12|18.86|18.22|18.32|18.21|17.97|18.35|17.89|18.22|18.38|18.29|18.4|18.03|17.79|17.96|17.43|17.15|17.82|17.94|17.93|17.57|17.78||17.58|17.42|17.32|16.83|16.69|17.27|16.97|17.48|17.29|16.96|17.05|16.87|16.93|16.59|16.04|15.75|16.86|17.08|17.25|16.92|16.77|16.93|16.71|16.48|16.16|15.93|16.3|16.04||16.01|15.84|15.8|15.38|15.5|14.96|14.56|14.49|14.94|15.25|15.08|14.74|14.33|14.12|13.72|13.43|13.94|14.37|13.84|13.79|13.47|13.17|13.09|12.79|13.17|13.02|12.57|12.48|12.8|12.22||12.43|12.15|11.65|11.68|10.72|11|10.91|11.73|11.82|11.5|12.12|11.48|11.22|10.3|10.34|10.5|9.74|10.91|10.43|12.09|11.55|13.05|13.91|13.6|14.79|15.23|15.73|15.3|15.6|15.08|15.13|15.66|15.74|16.35|16.97|17.2|17.13|16.94||16.87|16.96|16.82|16.66|16.64|16.45|16.57|16.48|16.34|15.98|15.75|16.06|16.11|16.16|16.01|16.11|16.2|16.19|16.15|16.21|16.21|16.21|15.88|15.75|15.6|15.59|15.69|15.58|15.53|15.53|15.46|15.52|15.49|15.49|15.47|15.57|15.73|15.76|15.76|15.73|15.6|15.44|15.35|15.37|15.35|15.23|15.19|15.05|15.07|15.04|14.96|14.81|14.82|14.7|14.55|14.72|14.73|14.73|14.63|14.62|14.25|14.15|14.3101|14.3187|13.8983|13.9069|13.8382|13.8382|13.8211|13.7868
2020-10-25 11:12:05|funds_us_0532|AM:LMVYX|total_return_price|21.64|21.51|21.07|21.17|20.94|21.22|21.29|20.99|21.12|21.54|21.33|21.31|20.93|20.56|20.65|20.16|19.72|19.4|19.27|19.42|18.93|18.67|18.48|19.04|18.94|19.97|20.18|20.29|20.11|20.18|19.74|19.74|20.14|20.04||20.76|20.72|21.17|20.94|20.67|21.01|20.81|20.64|20.76|20.77|20.24|20.45|20.66|20.68|21.03|21.03|20.96|21.17|21.06|20.89|20.52|20.24|20.26|19.83|19.79|19.58|19.74|20.01|19.51|19.71|19.41|19.66|19.55|19.51|19.08|19.28|19.41|19.48|18.77|18.52|18.57|18.01|18.57|18.46|19.08||18.87|18.79|19.24|19.01|18.2|18.66|18.33|19.14|19.12|18.87|19.11|19.21|19.69|19.23|18.77|18.22|20.02|20.87|21.48|20.83|19.86|19.39|18.56|18.22|18|18.21|18.8|17.87||16.92|16.92|16.89|16.37|16.68|15.34|15.04|14.79|15.58|16.35|16.64|15.83|15.3|15.56|15.47|15.64|16.33|16.97|15.84|15.3|14.52|14.33|14.03|13.85|14.26|14.72|13.78|14.12|15.05|14.89||15.58|14.61|14.06|13.75|12.53|13.21|13.17|14.32|14.23|14.1|15.03|14.1|13.41|12.09|12.57|13|12.05|14.32|14.02|16.64|15.09|17.18|18.3|17.58|19.98|20.47|21.52|21.11|21.55|21.16|21.4|22.1|22.52|23.38|24.18|24.39|24.25|24.2||24.28|24.51|24.44|24.17|23.98|23.89|24.36|24.46|24.05|23.77|23.59|24.06|24.04|24.23|24.04|24.42|24.76|24.68|24.66|24.94|24.94|24.94|24.61|24.57|24.37|24.25|24.45|24.5|24.55|24.59|24.66|24.81|24.79|24.79|24.74|24.77|24.94|24.96|24.96|24.95|24.89|24.81|24.77|24.56|24.42|24.23|24.43|23.98|23.92|23.96|24.03|23.65|23.6|23.39|23.65|23.81|23.99|23.99|23.89|23.97|23.48|23.4|23.5124|23.8189|23.8444|23.9636|23.921|23.938|24.0317|24.0232
2020-10-25 11:12:05|funds_us_0533|INCO|total_return_price|41.92|41.09|41.49|41.71|41.6715|41.63|41.656|41.885|41.9646|42.6|42.9096|42.8201|42.605|42.49|42.775|42.3238|42.5|42.06|41.765|41.5264|40.95|40.1319|40.4332|40.8198|41.3106|42.6117|42.81|42.7887|42.645|42.3|42.2355|41.76|42.205|41.6||42.5|42.57|42.645|42.57|41.715|43.16|43.12|42.8253|42.35|42.15|41.8475|41.535|41.6|41.94|41.76|41.2026|41.7175|41.4|40.855|41.01|40.9791|40.641|40.51|39.97|39.6892|39.1938|39.495|39.84|40.08|39.505|39.7|39.63|39.7213|39.9257|40.12|39.58|39.06|38.8943|38.855|39.1635|39.16|39.36|39.67|39.7223|39.85||39.05|38.095|37.73|37.6457|37.22|37.9|37.2963|37.2602|37|35.99|36.065|36.1416|36.0065|36.4037|36.52|34.8095|36.78|37.3|37.51|37.4|36.99|37.3852|36.82|36.6775|35.97|34.69|33.8085|34.168||33.74|33.9|33.27|32.615|33.15|33|33.68|33.21|34.25|32.9425|32.6858|32.22|31.705|32.17|32.62|32.67|33.9821|34.36|33.1219|33.68|32.9379|32.7|32.91|31.4207|32.3753|33|32.2845|32.12|33.07|32.45||33.26|32.3|31.2|30.4|28.57|29.87|28.82|30.75|30.4|30.34|31.6|28.94|27.75|26.59|28.96|29.365|30.03|33.28|31.5627|34.42|31.705|36.1793|37.48|36.16|37.91|37.795|38.9|39.52|39|39.22|40.4583|40.74|40.6815|41|41.97|42.09|42.544|42.39||42.57|43.235|43.22|42.81|42.9|42.885|43.29|43.47|43.1504|42.5322|42.1|42.66|43.2101|43.075|42.9202|43.37|43.08|42.9|42.9445||43.77|43.65|43.5038|43.2|43.16|42.615|42.1914|41.7031|41.03|41.24|41.6|42.45||42.22|42.4242|42.1253|42.0699||42.0221|42.29|42.3208|42.1986|42.0176|41.7572|41.7116|42.0604|42.0553|41.4821|41.3942|41.336|41.5219|41.7567|41.7264|41.1829|41.5863|41.8061||42.6248|42.1522|42.2898|41.502|41.5868|41.7509|41.5519|41.8665|42.3098|42.1522|42.0607|42.4693|42.7883
2020-10-25 11:12:05|funds_us_0534|CHIQ|total_return_price|29.27|29.38|29.675|29.89|29.03|29.43|29.28|29.37|29.24|29.42|28.825|28.61|28.39|27.94|27.7|27.47|27.84|27.49|26.83|26.74|26.32|26.32|26.71|26.8|26.929|27.23|27.236|27.2|27.1584|26.62|26.03|25.7|26.04|25.91||26.83|26.92|28.06|28.02|26.93|27.44|27.22|27.13|26.97|26.2|25.69|25.52|25.49|25.88|25.58|24.91|25.06|25.15|24.93|24.98|24.87|25.72|25.66|25.16|24.79|23.99|23.83|23.95|23.47|23.48|23.19|23.41|23.58|24.01|23.79|23.17|23.05|23.91|23.8|24.2|24.46|24.61|24.19|23.29|23.49||21.81|21.05|20.89|20.9|20.9625|21.2023|21.1824|21.4022|21.1624|21.2223|21.0325|20.8526|20.423|20.2624|20.2531|19.8435|20.5829|20.2431|20.4729|20.443|20.1033|20.1832|19.6237|18.9842|18.6245|17.965|18.065|18.2348||17.6353|18.065|18.5945|18.7444|18.6944|17.9451|17.985|17.985|18.025|17.965|18.0949|17.4555|17.2756|17.1757|16.5262|16.6062|17.3256|17.7552|17.0958|17.2356|16.7061|16.846|17.0158|16.806|17.0358|17.0158|16.866|16.756|16.766|16.3864||16.3564|16.1066|16.3064|15.9167|15.2373|15.4271|15.5471|16.1565|15.9667|16.0167|16.826|16.4963|15.8468|14.7077|14.8376|14.9775|14.6078|15.7868|15.1335|16.3264|15.9767|17.5054|18.0849|17.2956|18.1749|18.7044|18.4346|18.2648|18.4047|17.7952|17.975|18.2948|18.0849|18.1349|18.8043|18.9442|19.0841|18.8343||18.7244|18.7544|18.9742|18.5246|18.1049|18.045|18.3547|18.2748|18.3048|17.6053|17.3256|17.5554|17.9451|17.8252|17.4455|18.1849|18.6545|19.1241|19.0941||20.0433|19.9534|19.8435|19.8734|19.9834|19.5837|19.5437|19.3139|19.174|18.9342|19.0541|19.184||18.4846|18.5346|18.4922|18.5319||18.4228|18.3931|18.284|18.2344|18.2939|18.403|18.165|18.0163|18.0361|17.7585|17.5899|17.5899|17.808|17.699|17.4709|17.4709|17.4808|17.5007||17.8775|17.8675|17.7486|17.3619|17.342|17.3519|17.699|17.5998|17.6692|17.5502|17.5998|17.808|17.9964
2020-10-25 11:12:05|funds_us_0536|AM:WFGDX|total_return_price|19.48|19.36|19.09|19.39|19.48|19.68|19.73|19.67|19.86|19.84|19.7|19.43|19.31|18.88|18.87|18.4|18.47|18.23|18.17|18.09|17.77|17.42|17.48|17.89|17.59|17.93|17.95|18.06|17.97|17.84|17.44|17.51|17.7|17.3||17.62|17.99|18.78|18.74|18.42|18.4|18.27|18.31|18.28|18.17|18.21|18.28|18.2|18.07|18.01|17.83|18|17.79|17.61|17.78|17.95|17.88|17.87|17.63|17.52|17.09|17.04|17.01|16.58|16.85|16.58|16.83|16.88|16.77|16.82|16.66|16.52|16.71|16.24|15.96|16.39|16.41|16.46|16.2|16.37||16.24|16.18|16.03|15.68|15.4|15.83|15.56|16.05|15.97|15.68|15.68|15.6|15.63|15.36|14.94|14.72|15.73|15.77|15.92|15.9|15.62|15.89|15.7|15.53|15.31|15.13|15.29|15.02||14.88|14.75|14.78|14.45|14.64|14.14|13.87|13.81|14.11|14.43|14.29|13.96|13.63|13.43|13.01|12.98|13.25|13.6|13.03|13.03|12.63|12.41|12.27|11.97|12.36|12.41|11.94|11.85|12.16|11.71||11.93|11.63|11.13|11.13|10.34|10.59|10.5|11.23|11.41|11.02|11.48|10.79|10.72|9.84|9.75|10.07|9.62|10.51|9.77|11.38|10.7|11.94|12.64|12.29|13.39|13.75|14.15|13.71|14|13.73|13.97|14.32|14.44|14.93|15.39|15.63|15.71|15.61||15.59|15.62|15.5|15.38|15.39|15.23|15.4|15.41|15.37|15.09|14.92|15.24|15.2|15.22|15.03|15.15|15.24|15.26|15.22|15.31|15.31|15.34|15.16|15.09|15.06|14.86|14.9|14.82|14.74|14.75|14.65|14.64|14.51|14.51|14.5|14.58|14.61|14.6|14.6|14.57|14.58|14.45|14.38|14.32|14.29|14.24|14.22|14.1159|14.1349|14.1444|14.2298|14.1159|14.1254|14.0685|14.1539|14.3911|14.4764|14.4764|14.3721|14.2677|13.9357|13.9072|13.9831|13.9737|13.8978|13.9072|13.7744|13.7744|13.6985|13.6606
2020-10-25 11:12:05|funds_us_0537|AM:DFEVX|total_return_price|25.03|24.91|24.75|24.65|24.43|24.42|24.38|24.5|24.63|24.8|24.61|24.51|24.36|24.05|24.12|23.85|24.01|23.87|23.62|23.7656|23.4798|23.4305|23.6276|24.14|24.3173|24.7213|24.8297|24.81|24.8198|24.672|24.3863|24.2878|24.5735|24.2089||24.4356|24.2976|24.6917|24.7016|24.3666|24.8494|24.5834|24.8395|24.8297|24.7213|24.5636|24.4947|24.8494|24.9873|25.0169|24.8592|24.8789|24.8888|24.6228|24.5834|24.3961|24.5932|24.4848|24.2483|23.9331|23.9922|24.1006|24.3469|24.0414|24.14|23.9823|24.071|24.2976|24.2188|24.1695|23.8838|23.7853|23.9725|24.0414|23.9331|23.9922|24.1006|24.2188|23.9232|24.3272||23.3419|22.9083|22.7901|22.7704|22.6415|22.9158|22.7982|23.1313|23.0529|22.9354|22.8668|22.7786|22.7688|22.5337|22.71|22.4161|23.484|23.5232|23.6996|23.5232|22.8962|23.004|22.5043|22.0242|21.5736|21.358|21.4658|21.2111||20.9074|21.2992|21.3776|21.1327|21.0837|20.7016|20.78|20.829|20.878|21.1719|21.2503|20.9269|20.7604|20.878|20.829|21.0249|21.407|21.505|20.8878|20.731|20.3587|20.4077|20.3685|19.8786|20.4371|20.633|20.2509|20.4175|20.878|20.5057||20.4273|20.2313|19.9962|19.7023|18.9381|19.1732|18.654|19.1438|18.9871|18.8597|19.5259|18.8891|18.0857|16.8709|17.6841|17.2824|17.9682|19.2908|19.0361|20.9465|20.153|22.034|22.7492|21.9948|23.9641|24.5225|24.983|24.4344|24.7087|24.2972|24.5617|25.0026|25.0124|25.3357|26.2762|26.5114|26.8445|26.6387||26.8249|26.8445|27.0208|26.7661|26.5212|26.5702|26.8935|26.5604|26.335|25.8256|25.8452|26.384|26.9131|27.0208|27.0404|27.6283|27.7948|27.9418|27.8242|28.3729|28.3729|28.2063|28.0887|28.2357|28.2651|27.9516|27.9712|27.7262|27.883|27.9124|28.1475|28.3925|28.1083|28.1083|28.0691|28.0829|28.0241|27.9066|27.9066|27.9556|27.9262|27.9556|27.9164|27.7891|27.5715|27.4843|27.2806|26.9315|26.7181|26.6696|26.6793|26.5339|26.4951|26.4272|26.4854|26.4854|26.8151|26.8151|26.7472|26.8927|26.6987|26.6599|26.7957|26.8442|26.7278|26.6987|26.4757|26.5629|26.8054|26.8151
2020-10-25 11:12:05|funds_us_0538|AM:DEMSX|total_return_price|20.42|20.43|20.39|20.34|20.1|20.18|20.23|20.33|20.37|20.52|20.42|20.31|20.19|19.97|19.98|19.73|19.83|19.7|19.5|19.5236|19.2849|19.3048|19.4938|19.8319|20.011|20.3491|20.3889|20.3591|20.3491|20.2198|19.8319|19.7623|20.001|19.7325||19.9911|19.9115|20.19|20.0706|19.8319|20.0408|19.8319|19.9214|19.9016|19.7822|19.5932|19.4739|19.7126|19.7623|19.7524|19.6728|19.6629|19.6529|19.5932|19.6629|19.6529|19.7723|19.6629|19.444|19.3247|19.265|19.2153|19.2849|19.0064|19.0959|19.0164|19.1755|19.2949|19.1954|19.1059|18.8473|18.7777|18.9567|18.9468|18.9368|18.9965|19.0363|19.0263|18.6981|18.8871||18.2704|18.0118|17.9024|17.8328|17.6994|17.9275|17.8184|18.0465|17.9771|17.8184|17.7788|17.6499|17.6003|17.4416|17.5904|17.392|18.0861|18.106|18.2051|17.9969|17.5309|17.5507|17.2532|16.9161|16.5393|16.4104|16.5988|16.4501||16.1328|16.3707|16.341|16.103|16.0931|15.8948|15.9642|15.9047|15.9047|16.0534|16.103|15.9047|15.7659|15.8254|15.8254|15.8452|16.1228|16.222|15.7758|15.6866|15.4287|15.5477|15.4882|15.1313|15.5973|15.5775|15.3395|15.3395|15.5279|15.161||15.2007|15.052|14.695|14.4768|13.9117|14.1199|13.872|14.1496|14.1397|14.0406|14.5066|13.8323|13.2473|12.4541|13.0589|12.811|13.4159|14.4174|14.2389|15.8452|15.5081|17.164|17.7193|17.2036|18.4828|18.6811|19.0281|18.6414|18.8496|18.4332|18.6612|19.1273|19.1669|19.3157|19.9701|20.0891|20.2973|20.1585||20.3072|20.2577|20.2874|20.1089|19.9305|19.9602|20.1883|20.1089|20.0098|19.6132|19.6032|19.9602|20.4262|20.5353|20.4758|20.8526|20.9418|21.041|20.9121|21.2096|21.2096|21.1203|21.0013|21.0113|20.9716|20.7336|20.7039|20.456|20.575|20.5651|20.7931|20.9121|20.6741|20.6741|20.5948|20.5452|20.4461|20.2775|20.2775|20.2676|20.2478|20.3072|20.2676|20.218|20.1228|19.9672|19.8603|19.6659|19.4714|19.4812|19.5201|19.3937|19.3354|19.2965|19.2673|19.3354|19.4228|19.4228|19.4131|19.452|19.3159|19.3062|19.4034|19.5006|19.4714|19.452|19.3354|19.3548|19.4714|19.4714
2020-10-25 11:12:06|funds_us_0539|AM:DFISX|total_return_price|17.87|17.8|17.85|17.8|17.71|17.73|17.75|17.93|17.9|18.14|18.06|17.9|17.75|17.63|17.74|17.42|17.53|17.42|17.4|17.409|17.1097|17.0099|17.0099|17.2593|17.2793|17.7582|17.838|17.7681|17.6883|17.6185|17.4289|17.2992|17.4688|17.2294||17.3691|17.3292|17.6883|17.5886|17.5985|17.6185|17.4788|17.5985|17.4289|17.399|17.2394|17.3292|17.3192|17.4688|17.419|17.3092|17.3691|17.3691|17.1097|17|16.96|17.0598|17.0099|16.8004|16.6408|16.4612|16.6807|16.8503|16.7605|16.8403|16.6208|16.6608|16.7406|16.6907|16.551|16.4213|16.3216|16.4113|16.2218|16.0522|16.0721|16.0023|16.1719|16.0921|16.2617||15.9624|15.8926|15.8826|15.8227|15.6938|15.863|15.7635|16.1815|16.082|15.9227|15.9924|16.0422|16.0521|15.8431|15.7237|15.5545|16.4701|16.4999|16.7487|16.5596|16.3009|16.281|16.0123|15.8033|15.5943|15.5744|15.4849|15.2759||14.7882|14.7982|14.9077|14.6489|14.7385|14.2608|14.1812|14.3305|14.4598|14.6788|14.6987|14.4797|14.2509|14.3404|14.2807|14.3802|14.6191|14.7882|14.3504|14.1911|14.0021|13.8727|13.7334|13.5443|13.8229|13.9423|13.6338|13.5741|14.1513|13.9324||13.9623|13.6239|13.3253|13.0765|12.4496|12.778|12.6984|13.1263|13.1462|13.0566|13.3353|12.6387|12.3202|11.4345|11.5738|11.5241|11.5539|12.2705|11.962|13.3154|12.8278|14.4499|15.1266|14.7982|16.0621|16.3308|16.7786|16.5298|16.6194|16.4402|16.5796|17.1269|17.1568|17.4852|18.1718|18.2315|18.3211|18.2614||18.4405|18.4505|18.5201|18.4803|18.3112|18.2813|18.4803|18.4704|18.3112|18.0325|18.0823|18.2514|18.3012|18.3311|18.2315|18.5798|18.6495|18.7391|18.7291|18.7888|18.7888|18.7789|18.7391|18.7291|18.749|18.6694|18.7291|18.6794|18.749|18.759|18.7789|18.9381|18.8087|18.8087|18.7391|18.8087|18.6893|18.6396|18.6396|18.5898|18.54|18.54|18.5201|18.5898|18.6785|18.4865|18.3138|18.2562|18.189|18.1698|18.2178|18.093|18.045|17.8242|17.8722|17.9202|18.0066|18.0066|17.9394|17.8914|17.7666|17.7283|17.7858|17.8626|17.8722|17.8626|17.6995|17.7379|17.7858|17.7954
2020-10-25 11:12:06|funds_us_0540|AM:DISVX|total_return_price|16.66|16.55|16.55|16.47|16.4|16.43|16.42|16.59|16.57|16.84|16.81|16.69|16.54|16.43|16.51|16.17|16.32|16.22|16.23|16.2674|15.9279|15.8679|15.848|16.1376|16.1775|16.6768|16.7867|16.7367|16.6768|16.6369|16.4471|16.3373|16.4671|16.2474||16.3872|16.2874|16.6069|16.567|16.6369|16.6968|16.527|16.6568|16.4971|16.4571|16.3073|16.4172|16.4072|16.567|16.537|16.4371|16.4971|16.527|16.2674|16.1775|16.0976|16.2274|16.2174|16.0077|15.798|15.6183|15.8979|16.1176|16.0876|16.1575|15.9478|15.9578|16.0577|16.0377|15.8779|15.7581|15.6782|15.7581|15.5684|15.3586|15.3487|15.2887|15.4685|15.4186|15.5983||15.3187|15.2388|15.2588|15.2188|15.0521|15.2115|15.1019|15.5502|15.4306|15.2712|15.3609|15.4406|15.5103|15.2613|15.1716|15.0322|15.9885|16.0482|16.3072|16.0184|15.6697|15.6299|15.3609|15.1218|14.9226|15.0122|14.9126|14.6237||14.1456|14.1854|14.295|14.0758|14.1555|13.7172|13.6176|13.7371|13.9065|14.1555|14.2253|14.026|13.8069|13.9463|13.8965|13.9762|14.2153|14.4145|13.9663|13.7869|13.6076|13.4781|13.249|13.0597|13.3187|13.4582|13.1992|13.1394|13.7869|13.6276||13.6176|13.2889|13.0099|12.7808|12.1134|12.4322|12.3724|12.7808|12.8804|12.8306|13.0996|12.3824|12.0835|11.2368|11.3165|11.3563|11.3862|12.1632|11.8046|13.1096|12.6414|14.295|14.9226|14.6138|16.0084|16.3072|16.7754|16.5563|16.6958|16.5463|16.6559|17.2337|17.2436|17.6122|18.3195|18.3693|18.459|18.4092||18.5486|18.5586|18.6184|18.5885|18.4092|18.4092|18.6084|18.6084|18.4291|18.1601|18.2597|18.439|18.4689|18.4988|18.3892|18.7479|18.8475|18.977|19.0069||19.0367|19.0367|19.0168|19.0467|19.0965|19.0367|19.1264|19.0965|19.2161|19.1961|19.2161|19.4053||19.2758|19.2061|19.2559|19.1563||19.0965|19.0467|19.0168|19.0567|19.0069|19.1065|19.2061|19.0159|18.8126|18.7158|18.619|18.5996|18.6383|18.4931|18.4544|18.1929|18.2801|18.2898||18.3963|18.3188|18.2994|18.1833|18.1542|18.1833|18.2801|18.3091|18.3479|18.1639|18.2413|18.3866|18.3866
2020-10-25 11:12:06|funds_us_0541|AM:DREGX|total_return_price|44.81|44.94|45.15|45.15|44.48|44.76|44.71|45.22|45.45|45.53|44.8|44.47|44.3|43.63|43.61|42.77|43.21|42.71|42.28|42.3|42.01|41.65|41.91|42.47|42.39|42.89|43.06|43.51|43.59|43.14|42.58|42.06|42.57|42.09||43.19|43.41|44.51|44.32|43.53|44.07|43.73|43.8|43.49|43.23|42.45|41.95|42.46|42.74|42.43|42.15|42.22|42.36|42.03|41.93|42.24|42.83|42.83|42.4|42.01|41.85|41.91|42.22|41.59|41.57|40.97|41.28|41.52|41.73|40.98|40.45|40|40.84|40.71|40.9|41.06|41.2|40.82|39.87|40.08||38.93|38.35|38.16|37.91|37.63|38.24|38.06|38.58|37.85|37.69|37.32|37.22|36.98|36.26|36.68|35.9|37.37|37.04|37.18|37.23|36.67|36.88|36.08|35.67|35.07|34.73|34.9|34.86||33.95|34.91|35.11|34.63|34.75|33.98|34.11|33.87|34.01|34.26|34.32|33.76|33.67|33.27|33.08|33.16|34.07|34.39|33.67|33.51|33.14|33.39|33.51|32.56|33.34|33.54|33.07|32.64|33.2|32.52||32.58|32.48|32.22|31.87|30.49|31.07|30.27|31.17|31.27|30.97|32.38|31.06|30.17|28.19|28.86|28.53|28.92|30.91|29.59|33.22|31.41|34.26|35.67|34.14|36.63|37.29|37.89|36.93|37.29|36.4|36.83|37.75|37.56|37.95|39.25|39.63|39.96|39.65||39.95|39.9|39.91|39.57|39.13|39.27|39.66|39.41|39.29|38.32|38.02|38.58|39.26|39.13|38.8|39.87|39.92|40.38|40.17|40.78|40.78|40.54|40.37|40.53|40.55|40.17|40.11|39.51|39.58|39.42|39.72|40|39.53|39.53|39.63|39.64|39.4|39.29|39.29|39.29|39.22|39.19|39.2647|39.0664|38.7292|38.6697|38.2531|37.8465|37.5192|37.6184|37.668|37.4101|37.1225|37.1126|37.2316|37.1522|37.6581|37.6581|37.4498|37.4399|37.1919|37.1622|37.42|37.5688|37.3903|37.3209|37.1423|37.1423|37.301|37.2018
2020-10-25 11:12:06|funds_us_0542|AM:VTRIX|total_return_price|34.68|34.31|34.25|34.3|33.98|34.01|33.9|34.24|34.25|34.68|34.5|34.32|34.03|33.64|33.77|33.19|33.25|33.1|33.06|33.18|32.72|32.71|32.81|33.23|33.28|34.14|34.38|34.42|34.41|34.32|34|33.8|34.12|33.54||33.95|33.8|34.4|34.13|34.07|34.43|34.22|34.48|34.33|34.24|33.76|33.9|34.12|34.29|34.35|34.18|34.45|34.68|34.06|33.73|33.64|33.83|33.81|33.47|33.18|32.71|33.2|33.66|33.27|33.44|33.09|33.25|33.57|33.54|33.41|33.25|33.12|33.35|32.86|32.42|32.5|32.23|32.56|32.38|32.89||32.25|31.86|31.83|31.78|31.49|31.97|31.69|32.55|32.3|32.07|32.23|32.42|32.35|31.87|31.84|31.33|33.18|33.3|33.72|33.38|32.61|32.64|31.86|31.38|30.89|30.95|30.76|30.36||29.57|29.79|30.02|29.49|29.77|28.75|28.83|28.99|29.29|29.51|29.6|29.17|28.9|29.04|28.92|29.1|29.69|30.15|29.37|29.15|28.67|28.45|28.5|28.09|28.7|29.03|28.17|28.29|29.24|28.65||28.82|28.55|28.15|28|26.64|27.09|26.69|27.67|27.9|27.51|28.42|27.14|26.24|24.25|24.63|24.74|24.6|25.97|25.1|27.84|26.67|29.81|31.13|30.22|32.94|33.58|34.41|33.5|33.95|33.5|33.79|34.73|34.74|35.33|36.71|36.89|37.13|37.02||37.26|37.4|37.59|37.47|37.19|37.18|37.5|37.24|36.88|36.26|36.18|36.84|36.98|37.07|36.78|37.52|37.66|37.73|37.69|37.96|37.96|37.89|37.72|37.86|37.9|37.7|37.78|37.58|37.53|37.6|37.53|37.89|37.53|37.53|37.39|37.61|37.48|37.34|37.34|37.35|37.35|37.35|37.28|37.38|37.3888|37.0586|36.7673|36.408|36.2331|36.1555|36.2137|35.9224|35.9224|35.6408|35.7961|36.0195|36.2914|36.2914|36.1749|36.2137|35.903|35.8253|35.8835|36.1263|36.136|36.1263|35.8738|36.0001|36.1652|36.1069
2020-10-25 11:12:06|funds_us_0543|AM:VWIGX|total_return_price|43.89|43.71|43.93|44.28|43.95|44.2|43.93|44.54|44.55|44.56|43.92|43.36|43.12|42.38|42.75|42.09|42.76|42.19|41.99|41.8|41.08|40.8|40.92|41.56|41.5|42.07|42.03|42.31|42.37|41.83|41.18|40.84|41.28|40.35||41.75|42|43.65|43.41|42.94|42.89|42.9|43.26|42.61|42.3|41.79|41.57|41.46|41.78|41.48|40.65|40.87|40.69|39.82|39.87|40.3|40.97|40.9|40.5|40.28|39.46|39.94|40.18|39.75|40.09|39.23|39.78|40.25|40.2|40.08|39.13|38.93|39.46|39.09|38.94|39.53|39.2|39|38.26|38.61||37.38|36.61|36.3|35.99|35.71|36.17|35.73|36.46|36.05|35.64|35.57|35.45|35.12|34.66|34.35|33.94|35.64|35.19|35.21|35.17|34.65|34.76|34.13|33.68|33.17|32.75|32.56|32.53||31.8|32.06|32.34|31.62|31.74|30.75|30.71|30.73|30.93|31.18|31.07|30.62|30.09|29.83|29.57|29.6|30.37|30.82|30.06|30.02|29.53|29.41|29.68|29.18|29.92|30.08|29.44|29.1|29.6|28.7||28.46|28.24|27.9|27.65|26.19|26.6|26.29|27.3|27.27|27.01|28.05|26.96|26.27|24.4|24.64|24.52|24.12|25.46|24.35|27.18|25.55|28.23|29.57|28.55|30.68|31.23|31.86|30.99|31.33|30.63|30.48|31.56|31.43|31.95|33.39|33.65|33.95|33.57||33.71|33.75|33.94|33.59|33.28|33.07|33.44|33.27|33.39|32.45|31.83|32.31|32.39|32.25|31.86|32.65|32.93|33.12|33.08|33.46|33.46|33.42|33.32|33.32|33.45|33.12|33.12|32.86|32.75|32.63|32.61|32.91|32.32|32.32|32.27|32.54|32.43|32.24|32.24|32.23|32.08|32.03|32.02|32.01|31.93|31.52|31.3211|31.0445|30.8075|30.768|30.926|30.6099|30.4914|30.3037|30.3531|30.5803|30.8075|30.8075|30.6593|30.5704|30.1654|30.1161|30.1556|30.284|30.2642|30.2445|29.9877|29.9877|30.0568|30.0469
2020-10-25 11:12:06|funds_us_0544|AM:BEMIX|total_return_price|7.39|7.35|7.28|7.22|7.14|7.16|7.18|7.22|7.24|7.31|7.28|7.27|7.19|7.15|7.16|7.08|7.12|7.07|6.9733|7.0331|7.0032|6.9733|6.9733|7.1128|7.1825|7.332|7.3818|7.4017|7.4017|7.3718|7.2722|7.2025|7.2722|7.1925||7.2822|7.2921|7.3818|7.4117|7.2921|7.4416|7.3519|7.4017|7.4117|7.3619|7.2921|7.2722|7.3519|7.4017|7.4117|7.4117|7.4216|7.4017|7.3419|7.2722|7.2025|7.2622|7.2324|7.1726|7.0929|7.1128|7.1626|7.2224|7.1527|7.1527|7.0829|7.1228|7.1825|7.1925|7.1327|7.0829|7.073|7.1327|7.1029|7.063|7.073|7.0929|7.1427|7.063|7.1825||6.9933|6.8937|6.8737|6.8959|6.8466|6.965|6.9551|7.0636|7.0045|7.0341|7.0242|7.0439|7.0834|6.9749|7.1031|6.9946|7.3497|7.4484|7.5076|7.3991|7.1623|7.1623|6.9551|6.7282|6.6296|6.5408|6.5605|6.4717||6.3139|6.4224|6.4323|6.3533|6.3139|6.156|6.1955|6.1856|6.235|6.3336|6.3731|6.2547|6.2251|6.2843|6.2448|6.304|6.4619|6.5112|6.2744|6.2054|6.1363|6.235|6.235|6.0968|6.2843|6.3632|6.2152|6.2744|6.4224|6.3533||6.4027|6.304|6.235|6.156|5.8699|5.9686|5.8305|6.0475|5.9405|5.9602|6.1864|5.9307|5.6651|5.3209|5.5569|5.4586|5.5471|6.0388|6.0684|6.688|6.4913|7.1109|7.3764|7.1601|7.76|8.0059|8.1829|8.0157|8.0846|7.9862|8.0551|8.2714|8.3403|8.4288|8.6845|8.7632|8.8616|8.8222||8.8616|8.8911|8.9501|8.8714|8.8124|8.8517|8.9501|8.8812|8.8517|8.714|8.6877|8.8419|8.9402|8.9894|8.9304|9.1468|9.2058|9.2648|9.2058||9.3435|9.2746|9.2156|9.2746|9.2845|9.2058|9.196|9.1566|9.1468|9.1763|9.2058|9.2746||9.1763|9.1631|9.2021|9.1923||9.1435|9.1533|9.1045|9.1045|9.0948|9.0362|8.9679|8.9289|8.8606|8.7435|8.6751|8.6556|8.6556|8.5971|8.5678|8.5385|8.5776|8.5971||8.6654|8.6556|8.7337|8.6947|8.6556|8.6849|8.7044|8.6654|8.7044|8.6166|8.6068|8.6751|8.7044
2020-10-25 11:12:06|funds_us_0545|AM:TEMMX|total_return_price|12.49|12.51|12.48|12.48|12.29|12.33|12.35|12.41|12.43|12.48|12.45|12.37|12.28|12.19|12.18|11.99|12.1|12.01|11.89|11.94|11.79|11.74|11.82|11.96|12.02|12.22|12.26|12.21|12.22|12.19|11.92|11.9|12.03|11.88||12.09|12.08|12.27|12.2|12.08|12.26|12.18|12.21|12.21|12.08|11.91|11.84|11.97|11.99|12.05|12|12.01|12|11.96|11.98|11.93|12.07|12.02|11.92|11.82|11.83|11.82|11.77|11.63|11.62|11.65|11.81|11.96|12.01|11.98|11.82|11.79|11.92|11.91|11.99|12.11|12.11|12.03|11.84|11.88||11.47|11.29|11.13|11.09|11.02|11.17|11.15|11.25|11.15|11.05|10.98|10.93|10.83|10.72|10.84|10.69|11.18|11.19|11.22|11.16|10.84|10.81|10.67|10.47|10.24|10.19|10.22|10.24||9.99|10.19|10.16|10.03|10|9.88|9.91|9.96|9.92|9.95|9.97|9.83|9.69|9.62|9.56|9.59|9.8|9.82|9.66|9.54|9.37|9.4|9.38|9.26|9.58|9.55|9.36|9.37|9.49|9.35||9.35|9.2|9.06|8.89|8.53|8.58|8.51|8.69|8.65|8.64|8.84|8.48|8.18|7.81|8.24|8.28|8.58|9.18|9.13|10.11|9.83|10.84|11.15|10.94|11.6|11.75|11.83|11.75|11.75|11.74|11.89|12.03|12.16|12.26|12.56|12.65|12.7|12.62||12.78|12.8|12.8|12.74|12.63|12.69|12.74|12.66|12.55|12.36|12.38|12.51|12.8|12.83|12.82|13.06|13.05|13.17|13.12|13.26|13.26|13.18|13.16|13.2|13.19|13.06|12.99|12.83|12.92|12.88|13.06|13.16|12.97|12.97|12.92|12.91|12.85|12.78|12.78|12.77|12.71|12.7466|12.7172|12.7368|12.6975|12.6877|12.6583|12.5602|12.4915|12.5307|12.5798|12.5503|12.5111|12.4817|12.5503|12.5896|12.6288|12.6288|12.5994|12.6485|12.5405|12.5013|12.6387|12.7073|12.6092|12.6092|12.57|12.5503|12.6485|12.6485
2020-10-25 11:12:07|funds_us_0546|AM:LZEMX|total_return_price|15.53|15.42|15.34|15.3|15.13|15.12|15.09|15.23|15.27|15.35|15.21|15.17|15.06|14.88|14.92|14.76|14.82|14.69|14.56|14.68|14.57|14.5|14.59|14.9|14.96|15.19|15.31|15.27|15.29|15.19|14.93|14.82|15.03|14.82||14.93|14.87|15.07|15.12|14.93|15.27|15.15|15.29|15.29|15.25|15.12|15.11|15.3332|15.4614|15.4516|15.3893|15.69|15.71|15.53|15.43|15.4|15.54|15.43|15.34|15.26|15.3|15.44|15.66|15.5|15.54|15.33|15.39|15.54|15.52|15.41|15.23|15.16|15.24|15.19|15.15|15.19|15.24|15.32|15.16|15.39||14.91|14.64|14.53|14.6|14.53|14.7|14.65|14.78|14.71|14.68|14.63|14.65|14.69|14.56|14.68|14.48|15.15|15.25|15.39|15.3|14.92|15.09|14.67|14.4|14.11|14.02|13.97|13.85||13.54|13.75|13.8|13.57|13.6|13.27|13.38|13.36|13.43|13.58|13.65|13.43|13.38|13.51|13.44|13.53|13.84|13.88|13.47|13.37|13.12|13.25|13.25|12.95|13.31|13.52|13.16|13.27|13.66|13.48||13.58|13.47|13.39|13.14|12.61|12.77|12.46|12.92|12.79|12.75|13.33|12.84|12.43|11.72|12.11|11.93|12.12|13.09|12.66|14.18|13.33|14.7|15.26|14.74|15.87|16.29|16.62|16.32|16.44|16.16|16.38|16.77|16.74|16.95|17.55|17.66|17.89|17.74||17.99|17.96|18.1|17.94|17.72|17.76|17.98|17.91|17.71|17.44|17.34|17.77|18.01|18.06|17.96|18.41|18.47|18.55|18.42|18.71|18.71|18.62|18.58|18.7|18.74|18.55|18.56|18.38|18.28|18.35|18.47|18.68|18.48|18.48|18.44|18.52|18.45|18.34|18.34|18.38|18.31|18.3086|18.2594|18.1315|17.9741|17.8954|17.679|17.4527|17.3445|17.3838|17.3937|17.2658|17.2067|17.1084|17.1575|17.2363|17.4133|17.4133|17.3543|17.492|17.4429|17.3937|17.4527|17.5117|17.4035|17.4724|17.3248|17.3248|17.4527|17.4724
2020-10-25 11:12:07|funds_us_0547|UEVM|total_return_price|41.0456|40.8605|40.7797|40.6189|40.196|40.23|40.078|40.191|40.3273|40.5565|40.4248|40.1613|39.8501|39.4825|39.6584|39.1447|39.5494|39.1648|38.8245|38.8238|38.3292|38.5057|38.5504|39.2313|39.6341|40.211|40.4204|40.4243|40.4191|40.2242|39.5971|39.4054|40.0529|39.5082||40.0651|39.9581|40.5159|40.5371|40.2164|40.9546|40.4696|40.8985|41.0668|40.68|40.3347|40.2489|40.7928|41.1514|41.5515|41.2247|41.2052|41.2945|40.8775|40.9049|40.6296|41.0605|41.0061|40.6446|40.1438|39.806|40.0323|40.3124|39.751|40.2308|39.7704|39.9173|40.3557|40.3466|40.3813|39.6225|39.4362|39.7855|39.7602|39.4968|39.4638|39.7056|39.9949|39.4167|40.0966||38.4139|37.7|37.2868|37.4547|37.3369|37.697|37.6116|38.1332|38.0968|37.8394|37.7986|37.7162|37.3847|37.1733|37.6767|37.043|38.953|38.9108|39.1305|38.8104|37.8296|38.6045|37.7278|36.8732|36.1324|35.5805|35.7389|35.5962||34.8505|35.4863|35.8004|35.5159|35.7379|34.5151|34.8128|34.7912|34.9187|35.0271|35.3902|34.8547|34.6695|34.8048|34.708|34.2443|35.3525|36.167|35.2251|35.0441|34.1313|34.2425|34.1879|33.4619|34.3512|34.5028|34.001|34.0585|34.9451|34.1363||34.0656|33.7918|33.3936|33.0959|31.5932|32.0541|31.1677|32.3938|32.3834|31.8262|33.434|32.264|30.533|28.5649|29.1111|28.5466|28.7511|31.2721|30.0212|33.9206|32.2724|35.9451|37.2956|36.2683|38.449|38.9824|39.7146|39.1944|39.2891|38.6487|39|39.5839|39.214|39.61|41.2662|41.338|42.1085|41.8956||42.0957|42.1183|42.4551|42.0359|41.6058|41.3961|41.945|41.9152|41.5732|40.7479|40.4036|41.5023|42.0583|42.0235|41.8799|43.1997|43.5708|43.965|43.7339||44.7747|44.5353|44.3136|44.502|44.6079|43.9605|43.8084|43.6481|43.6257|43.6386|43.9782|44.6547||44.0242|43.8336|43.9898|43.8143||43.4639|43.5417|43.5101|43.419|43.4003|43.3116|43.14|42.6883|42.975|42.2359|41.6931|41.5283|41.7279|41.4001|41.5111|41.1512|41.3035|41.295||41.8252|41.9462|42.0943|41.6912|41.7441|41.8769|41.9709|41.884|41.8951|41.6182|41.6352|41.8826|42.1015
2020-10-25 11:12:07|funds_us_0548|DGRE|total_return_price|25.22|25.1917|25.235|25.06|24.8223|24.8291|24.72|24.9358|25.0889|25.025|24.92|24.7717|24.58|24.3576|24.4055|24.1248|24.3648|24.2|23.89|24.02|23.7085|23.7051|23.75|24.04|24.255|24.5663|24.715|24.804|24.8485|24.6098|24.0819|23.9261|24.3193|24.1015||24.4182|24.3341|24.7001|24.6606|24.3341|25.0017|24.7496|24.9623|24.9227|24.7051|24.5122|24.5814|24.6902|25.0562|25.0562|24.7991|24.7576|24.7842|24.5617|24.5814|24.4974|24.7944|24.8485|24.5814|24.4627|24.3914|24.5369|24.652|24.3193|24.4875|24.1498|24.0967|24.5072|24.4578|24.2599|23.9208|23.7867|24.1759|24.0769|23.9681|23.889|24.0324|24.1759|23.9038|24.344||23.3351|22.8256|22.4646|22.603|22.4843|22.6772|22.5684|22.8454|22.7119|22.5302|22.5352|22.5204|22.3584|22.2357|22.4075|21.9658|23.1926|23.0653|23.0898|22.9818|22.4419|22.8198|22.2701|21.8006|21.4307|21.0577|21.0282|20.9939||20.4785|20.8515|20.9644|20.7288|20.9055|20.1938|20.5374|20.4834|20.5423|20.6159|20.773|20.341|20.2496|20.3018|20.1447|19.7815|20.5564|21.0135|20.4097|20.3812|19.8404|19.985|20.0126|19.5409|20.0171|20.2957|19.7815|19.806|20.2922|19.9778||19.8996|19.868|19.6043|19.3495|18.5117|18.8096|18.1518|18.8881|18.7801|18.731|19.6833|18.8875|18.0782|16.9658|17.5028|17.3902|17.4314|19.1821|17.9679|20.4462|19.3369|21.5803|22.5798|21.7377|23.3202|23.5785|24.0374|23.5688|23.6079|22.9519|23.352|23.8723|23.6207|23.6667|24.6752|24.6214|25.0865|25.0066||25.155|25.1159|25.4292|25.123|24.8039|24.6458|24.9788|25.056|24.8809|24.2444|23.9927|24.5479|24.9739|24.8227|24.7541|25.532|25.767|25.9873|25.8005||26.4671|26.2125|26.0462|26.1929|26.2909|25.9091|25.7523|25.6936|25.532|25.5467|25.5761|26.0461||25.7034|25.3998|25.532|25.4243||25.2529|25.2529|25.2634|25.2926|25.2536|25.1464|25.0832|24.9416|24.7174|24.3858|24.1323|23.9909|24.0641|23.8925|23.8397|23.5571|23.6961|23.6304||23.9096|24.0007|24.1183|23.8739|23.9373|23.9861|24.1031|23.9744|23.9958|23.7794|23.8593|23.9958|24.0641
2020-10-25 11:12:07|funds_us_0549|AM:LIDAX|total_return_price|6.41|6.37|6.37|6.38|6.31|6.34|6.3|6.4|6.42|6.49|6.47|6.45|6.41|6.34|6.36|6.25|6.25|6.24|6.25|6.2627|6.1732|6.1534|6.1732|6.2428|6.2627|6.4615|6.5311|6.551|6.5311|6.5013|6.4516|6.382|6.4615|6.3422||6.4019|6.382|6.5013|6.4416|6.4416|6.4913|6.4317|6.5013|6.4615|6.4516|6.3422|6.382|6.4516|6.4715|6.4516|6.4218|6.4516|6.5013|6.3919|6.3025|6.2528|6.3323|6.3223|6.2726|6.2229|6.1235|6.2229|6.3223|6.2627|6.2726|6.2031|6.2329|6.2826|6.3124|6.2826|6.2428|6.2229|6.2726|6.213|6.1136|6.1335|6.0539|6.1335|6.0937|6.2031||6.0838|6.0142|6.0042|5.9897|5.9305|6.0391|5.9601|6.1476|6.0884|6.0292|6.0588|6.0983|6.0884|5.9996|5.9799|5.8713|6.2463|6.2759|6.3746|6.2956|6.1476|6.1575|5.9996|5.8614|5.7332|5.822|5.7726|5.674||5.4667|5.5358|5.595|5.4963|5.5457|5.3286|5.3385|5.3681|5.447|5.5161|5.5457|5.447|5.3878|5.4174|5.3582|5.4075|5.5457|5.6641|5.4963|5.4371|5.3483|5.3286|5.299|5.22|5.3385|5.4371|5.2496|5.2792|5.4963|5.3977||5.4371|5.3483|5.3187|5.2496|4.9832|5.1016|5.003|5.1806|5.1806|5.1214|5.3087|5.092|4.9048|4.4912|4.5404|4.5207|4.5601|4.9048|4.7374|5.3185|5.0526|5.6632|5.8996|5.7223|6.264|6.4019|6.5693|6.3921|6.4511|6.3822|6.4314|6.6777|6.6087|6.7269|6.9928|7.0027|7.0519|7.0322||7.1209|7.1504|7.1898|7.1504|7.0913|7.0913|7.1701|7.1406|7.0618|6.9633|6.9436|7.0125|7.0913|7.0815|7.0322|7.1701|7.18|7.2489|7.2391|7.2785|7.2785|7.2588|7.2292|7.2489|7.2588|7.2391|7.2489|7.1997|7.2292|7.2095|7.2095|7.2785|7.1997|7.1997|7.1701|7.2292|7.1967|7.1673|7.1673|7.1673|7.1673|7.1771|7.1771|7.1967|7.2261|7.1673|7.0889|7.0202|6.9712|6.9712|6.981|6.9222|6.9222|6.8536|6.883|6.9026|6.9614|6.9614|6.9516|6.981|6.932|6.9124|6.9418|6.981|6.9712|6.9614|6.9026|6.932|6.9712|6.9418
2020-10-25 11:12:07|funds_us_0550|SCZ|total_return_price|60.36|60.2|60.19|60.02|59.81|60.02|60.02|60.75|60.72|61.55|61.2|60.64|60.22|59.86|60.33|59.31|59.56|58.99|58.91|58.97|57.98|57.48|57.64|58.33|58.42|59.83|60.23|59.87|59.6|59.14|58.59|58.01|58.66|57.99||58.47|58.3|59.76|59.21|59.11|59.25|58.75|59.28|58.71|58.71|58.07|58.29|58.15|58.67|58.48|57.94|58.14|58.34|57.4|57.17|57.06|57.22|57.04|56.48|56.01|55.06|56.16|56.74|56.22|56.53|55.8|56.01|56.41|56.14|55.72|55.34|55.1|55.33|54.73|54.09|54.55|54.05|54.74|54.33|55.01||54.16|53.91|53.62|53.69|53.3|54.04|53.59|54.83|54.64|54.02|54.4|54.61|54.31|53.66|53.2951|52.3151|55.5223|55.8787|56.6211|55.9678|55.1165|55.3045|54.3543|53.7306|52.5527|52.3745|52.0577|51.7311||50.0087|50.0087|50.3353|49.3158|49.7216|47.9299|47.7815|48.2962|48.6031|49.4939|49.3752|48.4447|47.5439|47.7914|47.732|47.6132|48.6229|49.3059|48.0091|47.5241|46.9896|46.3857|46.1086|45.475|46.2669|46.7322|45.772|45.3266|47.0291|46.3164||46.7619|45.4354|44.6138|43.9407|41.6343|43.0102|42.4163|44.3763|44.2773|43.9506|44.7623|42.3866|41.2087|37.952|38.1499|38.1499|38.2885|40.5553|39.5754|44.406|42.7925|48.3061|51.1055|49.3554|53.3545|54.0276|55.849|54.5324|54.8294|54.0078|54.3642|56.3142|56.4528|57.413|59.8877|60.244|60.5509|60.2143||60.8875|60.9369|61.1646|60.9369|60.4024|60.1549|60.8083|60.9073|60.2638|59.1849|59.3036|60.1054|60.2044|60.2836|59.8877|61.0755|61.4715|61.62|61.3923||61.7684|61.7486|61.4814|61.4814|61.5111|61.2141|61.5309|61.2933|61.3131|61.4616|61.422|62.204||61.6497|61.3131|61.7486|61.4418||61.0656|61.0161|60.8479|60.7786|60.6499|60.9073|61.3428|60.7911|60.3546|60.1897|59.9471|59.918|60.2576|59.6852|59.6755|59.0353|59.0256|59.1808||59.5785|59.2875|59.2196|58.7346|58.6473|58.6958|58.9674|58.9771|58.851|58.3951|58.3757|58.5891|58.657
2020-10-25 11:12:07|funds_us_0551|IJS|total_return_price|67.87|67.49|66.16|66.4|65.81|66.515|67.025|65.965|66.315|67.22|66.85|66.865|65.79|64.59|64.67|63.17|62.105|61.21|61.025|61.625|59.775|59.28|58.94|60.6563|60.5419|63.085|63.4234|63.9111|63.299|63.3487|62.1245|62.647|63.5627|63.08||64.7472|64.6875|65.9914|65.4091|64.5631|65.6978|65.2897|64.8169|65.6032|65.648|64.0704|64.5929|65.22|65.1453|66.285|66.3995|66.081|66.7578|66.5488|66.5239|65.3693|63.8365|64.3043|62.652|62.0996|61.4476|62.0747|62.8511|61.3133|61.6915|61.2884|62.2837|61.7015|61.9503|60.1189|60.8604|61.164|61.4875|58.9344|57.944|58.2675|56.7347|58.4815|58.3919|59.7008||59.014|58.7503|59.9049|59.0737|56.5804|58.173|57.2572|59.4968|59.3723|59.1484|60.094|60.2035|62.0001|60.2482|59.3927|57.7081|63.4209|66.5127|68.673|66.369|63.0543|61.7016|59.4076|58.5157|57.8319|58.7288|60.6908|58.0153||55.528|55.4438|55.2753|53.5461|54.8789|50.9498|50.375|50.1719|52.3322|54.3834|55.632|53.1001|52.2083|53.3083|53.556|53.888|56.3951|58.6396|55.5181|54.0316|51.6137|50.9894|50.2611|50.0777|50.9993|52.1191|49.6913|50.4494|53.011|52.5056||54.2051|51.0637|48.8044|48.3882|44.8753|46.6045|46.1139|49.5179|49.4089|48.5319|50.6277|47.417|47.0987|43.5265|44.6252|46.5172|44.507|49.2863|51.4247|53.3364|49.0941|55.6078|59.3229|57.5689|64.5211|65.7775|68.4184|66.5215|68.2066|66.6989|67.5118|70.069|71.2023|73.8629|76.0802|76.9868|76.568|76.3167||76.7404|77.1346|76.9917|76.3906|75.6022|75.7156|76.9326|77.376|75.6663|74.8237|74.2325|75.8732|75.9521|76.5482|76.026|77.1494|78.5733|78.4846|78.6718||79.6129|79.8396|78.8246|78.6374|78.3664|77.8342|78.2678|78.4452|78.4452|79.1054|79.0414|79.204||79.2286|78.9625|78.9428|79.3272||79.3173|79.2286|79.2877|79.3715|79.3272|78.9921|78.3319|78.0403|78.6181|77.7368|77.585|77.6829|77.82|76.6596|76.3267|75.7097|76.1994|77.0415||77.5899|77.2618|77.4283|75.6265|75.46|75.8762|76.3854|76.4491|76.7281|76.5029|76.6302|77.1198|77.1052
2020-10-25 11:12:07|funds_us_0552|CAPE|total_return_price|161.6484|161.3605|160.2424|159.9279|158.7899|161.4384|160.9524|160.9615|162.109|162.9512|160.7709|159.9512|158.5379|156.4315|158.27|156.3027|155.4832|156.0045|155.1173|155.8558|153.1895|151.3529|150.8665|154.4209|153.2498|157.9204|159.4131|160.3685|159.7816|159.3689|157.32|156.6782|158.3834|155.6253||158.8997|158.569|164.0262|159.9132|159.2028|160.7239|159.7596|159.4521|157.8661|157.3902|155.1199|155.4242|155.2967|155.8742|155.9498|156.431|156.1126|156.6596|155.696|155.7421|154.2525|152.7569|152.0839|150.2099|149.5474|149.2722|149.198|150.6268|148.7071|150.0113|149.3782|149.8776|151.0317|150.0315|148.9882|149.6875|149.1428|149.1894|146.5564|144.315|145.4804|142.7945|144.093|144.0325|145.722||143.3198|143.1945|141.9068|140.2971|137.7349|142.0149|139.9639|144.2182|143.5105|142.9599|143.7594|143.912|144.2064|141.9893|140.7251|138.3801|147.7848|149.2924|150.6981|148.4653|144.1433|144.0063|140.6345|139.7304|138.8768|138.7408|139.4845|136.7917||133.8668|133.5502|134.1485|131.78|132.5264|127.56|127.1928|125.5037|128.4065|131.8359|131.9182|129.4857|127.324|128.5753|127.2883|127.4694|131.5407|133.234|128.9943|129.3924|126.6139|125.0668|125.1721|122.3799|126.3437|128.2926|124.7566|124.9746|128.1773|125.1116||127.6644|124.9765|120.68|120.9079|112.5842|113.861|112.86|117.7649|119.0047|115.2269|120.0499|113.47|110.38|102.4053|104.1577|108.98|107.39|113.81|108.3317|121.14|112.51|125.0868|130.6625|124.78|135.67|138.2253|143.5966|137.94|140.42|135.3355|137.2831|143.1781|143.3543|148.7421|153.7559|155.6172|156.3992|155.626||155.834|155.6586|156.0931|154.6273|154.404|153.5406|154.7762|153.6574|152.3209|150.0057|149.0681|151.9986|151.7293|151.6802|150.1872|152.4766|153.5298|153.25|153.1679||153.5068|152.809|151.5164|151.18|151.3536|149.9687|150.4024|149.4107|148.5692|148.8929|148.3327|149.3961||149.0681|148.48|149.4724|149.382||148.7216|148.6803|148.7496|147.8463|147.0339|146.9445|147.0186|145.9826|146.048|145.1292|144.3256|144.8976|145.1036|144.0147|143.5689|143.081|144.0373|145.6673||146.39|145.7962|145.2861|144.1648|143.9314|144.1411|145.3574|145.276|145.259|144.5124|144.1568|144.3045|143.9698
2020-10-25 11:12:07|funds_us_0553|BOTZ|total_return_price|29.04|29.04|28.97|29.13|28.86|28.9|28.89|29.24|29.27|29.27|29.03|28.75|28.66|28.19|28.27|27.98|28.24|27.87|27.9|27.56|27.16|26.78|26.83|27.07|26.85|27.37|27.56|27.68|27.77|27.46|26.88|26.81|27.13|26.54||26.92|27.01|28.13|27.49|27.1|27.15|26.84|27.15|27.06|27.06|26.8|26.92|27.04|27.31|27.41|26.93|26.97|27.06|26.36|26.3|26.27|26.37|26.31|26.04|25.89|25.32|25.66|25.83|25.58|25.91|25.36|25.63|25.67|25.54|25.49|25.23|24.82|25.25|24.77|24.39|24.92|24.58|24.69|24.45|24.63||24.03|24.01|23.87|23.76|23.4964|23.9951|23.5164|23.9951|23.9652|23.5962|23.6261|23.8056|23.5962|23.1673|23.0776|22.6188|23.9851|23.9552|23.9851|23.9452|23.5463|23.7657|23.5563|23.5463|23.1175|23.1773|23.0476|23.0177||22.559|22.19|22.4892|21.8908|21.9805|21.1129|20.704|20.9533|20.8735|21.3622|21.1228|20.7937|20.1056|20.1555|19.946|19.7865|20.3649|20.9234|20.2253|19.9859|19.4474|19.1681|19.1582|18.4601|18.9487|19.2379|18.8889|18.7592|19.3377|18.5997||18.7493|18.4401|18.0512|18.121|16.8743|17.4029|17.0239|18.0911|18.4202|18.121|18.6695|17.7121|17.3929|15.4233|15.508|15.6876|15.5779|16.1463|15.0692|17.2035|15.7873|17.8716|18.8889|17.9913|19.7167|20.1455|20.9134|20.0757|20.5045|20.2153|19.9061|20.8237|20.6641|21.073|22.18|22.6188|22.7086|22.529||22.7983|22.7584|22.9978|22.8681|22.5191|22.18|22.4792|22.3894|22.1202|21.6514|21.3522|21.9406|21.9506|21.9207|21.6414|22.2997|22.5191|22.3396|22.2099||22.4792|22.4592|22.3695|22.5689|22.539|22.3096|22.3495|22.2099|22.0304|22.1401|21.8708|22.19||21.811|21.801|22.0297|22.1791||22.0297|22.0098|21.96|22.0596|21.96|22.199|22.2388|22.189|21.9998|21.6711|21.5716|21.5616|21.711|21.3823|21.3923|21.1832|21.0935|21.3624||21.6014|21.5018|21.5018|21.0935|20.984|21.0636|21.1533|21.3525|21.3823|21.2927|21.2827|21.472|21.3624
2020-10-25 11:12:08|funds_us_0554|URA|total_return_price|11.15|11.2|11.2|11.12|10.88|10.7|10.74|10.82|10.87|11.03|11.03|10.97|11|10.83|11|10.86|10.79|11.13|11.19|11.14|11.08|11.11|11.06|11.49|11.45|11.71|11.86|12.02|12.06|12.01|11.81|11.76|11.91|11.64||12.01|12.06|12.46|12.53|12.5|12.43|12.12|12.14|12.05|11.86|11.76|11.99|11.94|11.865|11.94|11.77|11.79|11.85|11.59|11.67|11.67|11.71|11.79|11.73|11.53|11.51|11.54|11.76|12.13|12.29|12.08|12.1|12.19|11.93|11.96|11.74|11.44|11.51|11.2|11.02|11.115|11.11|11.25|11.14|11.07||10.95|10.9|10.85|10.7|10.6342|10.7821|10.6934|10.8018|10.8215|10.6342|10.7032|10.7821|10.8412|10.7229|10.7722|10.5554|11.196|11.2256|11.3044|11.1369|10.9989|11.127|11.1171|11.0482|11.0383|10.8905|10.8806|10.6638||10.4568|10.378|10.5258|10.3878|10.4864|10.2203|10.1414|10.378|10.6047|10.7328|10.9102|10.7229|10.6638|10.92|10.8215|10.4864|10.6736|10.7525|10.6145|10.6342|10.5455|10.3287|10.2006|10.033|10.102|9.964|9.8162|9.7866|9.7078|9.5197||9.353|9.2347|9.1559|8.9982|8.673|8.4758|8.2787|8.5843|8.3773|8.0619|8.1784|8.0422|7.8845|7.0763|7.2932|7.2045|6.9876|7.7071|7.2932|8.121|7.9239|8.8602|9.2347|8.8504|9.8063|9.9148|9.9838|9.8162|9.7768|9.56|9.6191|9.9345|9.9801|10.1316|10.5059|10.5751|10.6835|10.6934||10.7623|10.7525|10.851|10.6835|10.4776|10.4962|10.5751|10.5258|10.4568|10.2499|9.964|10.1907|10.2991|10.2893|10.3484|10.6539|10.7426|10.7722|10.8215||10.8412|10.8313|10.7252|10.7821|10.7919|10.6638|10.5652|10.6342|10.777|10.8412|10.851|10.9003||10.92|10.851|10.9202|10.8419||10.7539|10.7539|10.7539|10.7832|10.7245|10.6848|10.7735|10.8028|10.8909|10.7245|10.5875|10.5973|10.8322|10.6267|10.5924|10.5484|10.4799|10.5875||10.705|10.7637|10.8077|10.7637|10.7539|10.8028|10.8615|10.8126|10.9594|10.8615|10.8322|10.9398|10.9398
2020-10-25 11:12:08|funds_us_0555|AM:NALFX|total_return_price|84.89|84.71|85.19|86.19|85.54|86.3|85.8|86.64|86.03|86.23|85.29|85.16|84.46|82.66|82.98|81.22|81.21|79.77|78.88|77.66|76.52|75.6|75.55|76.47|76.31|77.56|77.82|78.09|77.88|76.67|76.37|76.11|77.02|75.52||76.09|77.12|78.59|77.66|78.1|78.29|78.24|78.65|78.54|78.46|77.55|77.41|77.17|77.04|77.27|76.84|77.23|77.55|76.39|76.35|76.22|75.49|75.55|75.05|75.14|73.98|74.09|74.7|73.91|74.04|73.55|74.09|73.91|73.67|72.94|72.42|71.32|71.22|69.63|68.67|68.21|67.71|68.42|67.18|67.32||66.97|65.76|65.34|64.69|63.81|64.46|64.13|65.5|65.35|64.53|64.68|65.15|65.07|64.59|63.31|62.84|66.34|66.47|67.05|66.46|65.99|66.09|64.75|63.87|63.37|62.74|61.97|61.77||59.85|59.85|59.89|59.08|59.83|57.36|57.63|58.04|58.87|59.3|59.39|58.4|57.77|58.35|57.48|58.2|59.15|59.88|59.23|58.34|57.19|56.77|56.77|56.07|57.35|58.37|56.84|56.78|58.61|57.61||58.14|56.75|55.44|55.28|52.92|53.57|53.29|55.85|55.61|55.06|56.24|54.23|50.91|47.05|50.47|49.78|49.95|54.37|50.16|55.86|52.54|60.05|63.05|63.28|67.97|69.3|70.32|68.16|67.77|65.77|66.29|68.32|68.51|69.94|71.64|71.37|71.54|70.7||69.9|69.56|69.44|69.63|68.95|68.54|68.59|67.95|67.38|66.95|66.29|66.34|66.5|66.01|65.47|66.16|65.75|65.6|65.47|65.14|65.14|64.85|64.46|63.63|63.28|62.72|62.39|62.17|62.15|62.46|62.42|62.57|62.92|62.92|62.9601|62.9886|62.5053|62.4011|62.4011|62.4485|62.3727|62.0505|62.0032|62.0032|62.1169|61.5294|61.321|61.5105|61.1789|61.0462|61.1031|60.9704|60.7904|60.4114|60.4872|60.743|60.4872|60.4872|60.3261|59.985|59.5397|59.7576|60.0608|60.0135|60.0324|59.9661|59.6439|59.2934|59.1892|59.4166
2020-10-25 11:12:08|funds_us_0556|AM:VIGRX|total_return_price|120.64|120.01|120.13|120.28|119.77|121.86|122.19|122.8|123.77|123.99|121.2|119.46|118.84|116.76|118.82|116.5|118.73|117.31|116.44|116.68|114.72|112.3|111.9373|115.1723|113.2053|113.3052|114.713|116.2107|117.6385|116.2307|114.3735|114.8828|117.0694|113.8943||118.3873|120.2045|126.2852|124.8574|123.0701|122.481|121.7122|121.9718|119.4757|118.627|117.9181|117.289|116.021|116.66|115.7714|114.6731|114.8927|114.4334|112.1769|113.8044|114.2537|115.2422|114.0141|113.3152|113.0057|111.7576|110.0602|109.9404|108.3728|109.6109|108.0733|108.5525|111.0087|110.3597|111.1485|108.5725|108.1531|108.9719|108.3229|107.0349|109.2914|108.7422|108.3029|106.945|107.8536||105.5771|105.0679|103.8498|101.9627|100.7146|103.3505|102.2023|104.7128|104.0451|102.7394|103.1181|102.9487|102.6995|100.7958|99.7892|98.7127|104.2643|103.5367|103.4271|102.5999|100.2975|101.3639|100.4669|99.7593|99.1214|98.2244|98.1048|97.3672||97.1679|96.6795|97.5167|95.7625|96.1911|93.8887|93.1412|92.3339|93.6495|95.5831|95.005|93.819|92.304|92.1943|91.0481|90.0913|92.6628|92.6827|89.7026|90.9385|89.9817|88.6361|88.7856|86.1942|89.2242|90.6096|88.8754|87.8488|89.2342|85.9451||86.0846|85.2773|82.7955|83.1344|77.1044|78.2506|76.8452|80.5031|81.5895|78.8885|81.8187|77.3535|76.933|70.4689|71.4932|74.4071|73.1142|76.7938|72.7861|83.4369|76.5154|84.1331|88.3199|83.7154|90.3784|92.1088|95.2812|91.5817|94.237|89.9806|90.0403|94.4061|94.426|97.2503|100.9|102.5807|103.2172|102.4912||102.4415|101.9144|101.8448|100.9895|100.9895|99.8061|100.2238|99.5575|99.3387|97.4392|96.226|97.847|97.5785|97.3497|96.047|97.7475|98.6127|98.3343|98.2945|98.2945|98.2945|97.7475|96.7829|96.5343|96.9221|95.9376|96.1265|95.2514|94.5254|94.595|94.0182|94.5751|93.3519|93.3519|93.0834|93.7398|93.7398|92.9939|92.9939|92.9442|92.825|92.3985|91.7636|91.714|91.7834|91.0691|90.7318|90.2755|89.9581|90.1069|90.4243|89.5811|89.4422|89.0255|89.4521|90.5434|90.9402|90.9402|90.3747|90.0374|89.1446|89.1148|89.462|89.7497|89.6108|89.4918|88.8172|88.5097|88.3014|88.0137
2020-10-25 11:12:08|funds_us_0557|AM:VIVAX|total_return_price|42.26|42.21|41.66|41.83|41.69|42.29|42.15|42.05|42.25|42.65|42.35|42.27|41.79|41.1|41.49|40.85|40.8|40.81|40.43|40.74|40.14|39.71|39.6245|40.4092|40.3695|41.2834|41.5715|41.7304|41.5019|41.5814|41.0847|40.8066|41.4125|40.9258||41.6708|41.6609|42.4456|41.7006|41.7403|42.0582|41.7403|41.4125|41.5119|41.5615|40.9754|40.9556|41.1542|41.2933|41.4324|41.5516|41.4721|41.79|41.4622|41.492|41.0946|40.6377|40.6377|40.3596|40.1708|40.0417|40.1708|40.5483|40.1212|40.151|40.1311|40.5284|40.5582|40.3298|39.8828|40.2106|40.1112|40.0516|39.5351|38.9391|38.8398|38.1345|38.7802|38.6709|39.1676||38.7702|38.5815|38.651|38.1742|37.5385|38.3828|37.9457|39.0688|39.0195|39.0688|39.3646|39.3548|39.7689|39.0392|38.7434|38.1419|40.8142|41.6031|42.3821|41.6425|40.4789|40.2817|39.5027|39.1181|39.0392|38.9899|39.2167|38.3194||37.4023|37.3925|37.639|37.0769|37.708|36.2782|36.3078|35.7457|36.5543|37.3037|37.5502|36.7121|36.4162|36.998|36.791|36.8698|37.9743|38.7631|38.0137|37.8757|37.1065|36.643|36.6036|36.0415|37.0671|37.8264|36.5247|36.5444|37.5996|36.7712||37.4615|36.6726|35.2822|35.2034|33.1523|33.6848|32.8072|34.306|34.9568|33.882|34.947|32.7579|32.1056|29.2704|30.6098|32.086|32.2327|34.2466|32.2229|36.3192|33.2201|36.9058|38.8806|37.2968|40.5035|41.1585|42.576|40.8163|41.9406|40.1906|40.8358|42.6151|42.9866|44.3847|45.7827|45.9684|46.0173|45.8804||46.1249|46.1737|46.3008|46.1151|45.9391|45.7925|46.0466|46.0369|45.245|44.7268|44.5802|45.3819|45.1766|45.3623|45.069|45.7045|46.1249|46.1444|46.1053|46.3204|46.3204|46.2324|45.9196|45.8707|45.7925|45.6067|45.7729|45.5676|45.4503|45.636|45.5872|45.9293|45.7338|45.7338|45.5872|45.8022|45.8022|45.6947|45.6947|45.7142|45.7057|45.4534|45.3369|45.3854|45.3369|45.0263|45.1622|44.6478|44.5604|44.5798|44.6963|44.3275|44.2401|43.9101|44.2693|44.5216|44.6769|44.6769|44.5701|44.541|44.2887|44.114|44.0945|44.2207|44.3081|44.3081|43.949|43.9975|44.0266|44.0169
2020-10-25 11:12:08|funds_us_0558|AM:VIPSX|total_return_price|14.31|14.31|14.33|14.33|14.35|14.37|14.37|14.38|14.38|14.36|14.35|14.36|14.31|14.31|14.31|14.35|14.36|14.35|14.3882|14.3583|14.3283|14.3084|14.3184|14.3184|14.3283|14.3483|14.3483|14.3483|14.3383|14.3383|14.3383|14.3583|14.3483|14.3383||14.3184|14.3583|14.4082|14.4181|14.3982|14.3383|14.2884|14.3483|14.3184|14.3184|14.2884|14.2485|14.2585|14.2984|14.2385|14.2086|14.2286|14.2685|14.2585|14.2884|14.2984|14.3383|14.3184|14.3084|14.2884|14.2585|14.2186|14.2086|14.1687|14.1388|14.1487|14.1587|14.1487|14.1487|14.1088|14.0988|14.0689|14.039|14.0489|14.039|14.009|14.029|13.9991|14.029|14.019||13.9891|13.9392|13.9392|13.9492|13.9492|13.9192|13.9093|13.9292|13.9093|13.8793|13.8594|13.7995|13.8095|13.8195|13.8095|13.8494|13.8494|13.7396|13.7097|13.6897|13.6897|13.7396|13.7795|13.7995|13.7895|13.7895|13.7496|13.7396||13.7696|13.7696|13.7895|13.7596|13.7496|13.7596|13.7396|13.7197|13.7097|13.6997|13.7297|13.7496|13.6798|13.7297|13.7297|13.7197|13.7197|13.8195|13.8294|13.7895|13.8095|13.7297|13.7197|13.6598|13.59|13.6199|13.6997|13.8095|13.7795|13.7396||13.7197|13.6399|13.6498|13.6798|13.6598|13.59|13.4303|13.3804|13.4388|13.5386|13.5086|13.4588|13.4089|13.3191|13.0796|12.6107|12.5908|12.7205|13.0996|13.0597|13.1894|13.2692|13.4188|13.6583|13.8279|13.7581|13.6982|13.7082|13.5685|13.5585|13.5286|13.4987|13.4987|13.5186|13.4588|13.4188|13.3989|13.3989||13.369|13.359|13.339|13.349|13.3889|13.369|13.3091|13.2991|13.3291|13.3889|13.4288|13.369|13.359|13.3091|13.3291|13.2991|13.2692|13.2492|13.2592|13.2093|13.2093|13.2293|13.2492|13.2393|13.2193|13.2193|13.1894|13.1794|13.1994|13.2293|13.2692|13.2093|13.1495|13.1495|13.1594|13.1495|13.1495|13.1395|13.1395|13.1195|13.1495|13.1577|13.1281|13.1478|13.1281|13.1577|13.1083|13.1675|13.1281|13.1379|13.1281|13.1379|13.1577|13.1774|13.0886|13.0985|13.1281|13.1281|13.1577|13.1379|13.1182|13.1182|13.1281|13.0985|13.0689|13.0393|13.059|13.0294|13.0196|13.0196
2020-10-25 11:12:08|funds_us_0559|AM:BRHYX|total_return_price|7.54|7.53|7.53|7.53|7.52|7.52|7.51|7.53|7.54|7.54|7.53|7.52|7.5|7.49|7.47|7.44|7.44|7.43|7.3678|7.3678|7.338|7.338|7.3778|7.3977|7.4076|7.4674|7.4674|7.4773|7.4674|7.4674|7.4574|7.4674|7.4674|7.4475||7.4773|7.5072|7.5172|7.5072|7.4973|7.4646|7.4547|7.4547|7.4547|7.4348|7.415|7.415|7.415|7.415|7.415|7.415|7.4348|7.4547|7.4745|7.4745|7.4745|7.4745|7.4745|7.4547|7.4547|7.4348|7.392|7.3821|7.3525|7.3525|7.3426|7.3525|7.3426|7.3229|7.2736|7.2439|7.2242|7.2143|7.165|7.1749|7.1453|7.1551|7.165|7.165|7.1749||7.1354|7.0959|7.0762|7.0327|7.0622|7.0818|7.1113|7.1604|7.1506|7.1604|7.1702|7.1997|7.2095|7.1211|7.1211|7.0916|7.2095|7.239|7.2783|7.2684|7.1899|7.18|7.1211|7.0622|7.0425|7.0084|6.9888|6.9595||6.8911|6.8813|6.8618|6.8129|6.7836|6.7054|6.7054|6.7445|6.7836|6.7542|6.764|6.7542|6.7347|6.7445|6.7054|6.7249|6.7542|6.7102|6.6713|6.6616|6.6519|6.6811|6.6811|6.6616|6.7686|6.8075|6.7686|6.7589|6.8075|6.7491||6.7102|6.4671|6.4088|6.3212|6.2726|6.331|6.3504|6.4574|6.3731|6.3247|6.257|6.0346|5.8895|5.7831|5.9282|5.9766|6.1313|6.3827|6.4311|6.7115|6.6825|6.9243|7.0307|6.9823|7.2821|7.3982|7.4465|7.4078|7.3692|7.3305|7.3466|7.414|7.4332|7.4621|7.5199|7.5199|7.5199|7.5199||7.5295|7.5199|7.5199|7.5103|7.491|7.491|7.491|7.4814|7.4621|7.4525|7.4429|7.4189|7.4285|7.4189|7.3902|7.4381|7.4573|7.4764|7.4764||7.486|7.486|7.486|7.4764|7.4764|7.4764|7.4669|7.4669|7.4669|7.4669|7.4669|7.4669||7.4573|7.421|7.421|7.421||7.421|7.421|7.4223|7.4223|7.4223|7.4128|7.3937|7.3842|7.3746|7.3556|7.3461|7.3461|7.3365|7.327|7.3175|7.2984|7.3079|7.3175||7.2834|7.2739|7.2645|7.255|7.2455|7.255|7.2645|7.2834|7.2834|7.2834|7.2834|7.2834|7.2834
2020-10-25 11:12:08|funds_us_0560|AM:DFITX|total_return_price|3.97|3.95|3.95|3.94|3.91|3.92|3.98|3.98|4|4.03|4.02|4.01|4|3.99|4.02|3.96|3.96|3.93|3.91|3.94|3.88|3.84|3.81|3.87|3.88|3.97|4.06|4.04|3.99|3.95|3.91|3.9|3.98|3.93||3.99|4|4.04|4|4.04|4.05|3.99|4.02|3.98|3.98|3.97|3.94|3.87|3.95|3.95|3.93|3.93|3.94|3.91|3.92|3.91|3.93|3.94|3.91|3.86|3.88|3.9|3.92|3.86|3.85|3.83|3.83|3.85|3.84|3.81|3.8|3.78|3.83|3.82|3.79|3.82|3.78|3.84|3.83|3.89||3.87|3.81|3.76|3.76|3.76|3.8|3.79|3.86|3.86|3.82|3.9|3.92|3.89|3.85|3.86|3.77|4.01|4.04|4.08|4.01|3.92|3.95|3.84|3.75|3.69|3.66|3.67|3.63||3.49|3.5|3.53|3.49|3.48|3.37|3.41|3.41|3.48|3.58|3.58|3.5|3.44|3.49|3.46|3.49|3.57|3.59|3.49|3.48|3.41|3.41|3.39|3.36|3.48|3.53|3.44|3.44|3.55|3.54||3.56|3.45|3.36|3.21|3.1|3.22|3.23|3.35|3.31|3.3|3.42|3.3|3.12|2.8|2.86|2.77|3.05|3.38|3.39|3.86|3.92|4.33|4.44|4.44|4.7|4.78|4.77|4.66|4.62|4.59|4.7|4.81|4.86|4.92|5|5.02|5.03|5.05||5.06|5.03|5.02|5|4.98|4.96|4.97|4.98|4.98|4.95|4.98|5|4.99|4.98|4.98|5.04|5.04|5.02|5.01|5.03|5.03|5.01|4.97|4.95|4.95|4.93|4.92|4.93|4.97|4.98|4.99|4.98|4.99|4.99|4.98|4.97|4.93|4.91|4.91|4.88|4.87|4.88|4.85|4.85|4.89|4.8584|4.8673|4.9114|4.9379|4.9556|4.9556|4.9291|4.8938|4.8938|4.9203|4.9379|4.9468|4.9468|4.9291|4.9026|4.8849|4.8938|4.9203|4.9291|4.9026|4.8673|4.8231|4.7966|4.8143|4.8584
2020-10-25 11:12:09|funds_us_0561|AM:VGRNX|total_return_price|99.34|99.01|98.99|98.92|98.4|98.43|99.47|99.7|100.48|101.11|100.59|100.51|100.21|99.65|100.17|98.82|99.06|98.36|97.5|98.34|96.95|96.91|96.45|98.19|98.52|100.46|101.73|101.41|100.82|99.87|99.12|98.84|100.06|98.84||99.51|99.95|101.19|100.25|100.66|101.13|99.67|100.93|100.25|100.22|100.03|99.56|98.44|99.51|99.45|99.05|99.15|99.43|98.25|97.67|97.52|98.02|98.04|97.4|96.06|96.16|96.61|97.41|95.72|95.77|95.66|95.93|96.76|96.89|96.69|95.94|95.9|96.94|96.76|95.9|96.79|96.42|98|97.41|99.6||97.42|95.4|94.7|94.33|94.37|95.14|95.02|97.02|97.14|96.81|97.92|97.86|97.46|96.29|96.71|94.83|100.04|100.65|101.48|100.14|97.95|98.08|96.14|94.13|92.4|91.65|91.49|91.02||88.04|89.28|90.03|88.91|89.01|86.48|87.5|88.04|89.08|91.32|91.12|89.43|88.41|89.06|88.38|89.53|91.22|91.67|89.39|89.02|87.52|87.48|86.98|86.01|88.32|89.65|87.64|88.17|90.85|89.78||89.98|88.33|87.04|84.71|81.69|83.78|83.38|85.94|85.64|84.62|87.12|83.99|80.33|73.73|75.45|73.99|77.94|84.42|84.52|93.9|93.96|103.16|106.04|104.94|111.53|113.45|114.21|110.82|111.09|109.86|111.41|113.67|114.09|115.56|117.85|118.24|119.07|119.08||119.75|119.04|118.77|118.5|117.84|117.47|117.86|117.53|117.19|116.03|116.44|117.22|117.42|117.5|117.34|118.75|118.89|119.18|118.7|120.41|120.41|120.16|119.05|119|119.09|118.24|118.52|118.18|118.95|118.96|119.25|119.7|118.96|118.96|118.59|118.6|117.63|117.15|117.15|117.01|116.88|116.71|116.16|116.21|116.5737|115.7836|115.7554|115.8777|115.7084|115.7178|115.8307|114.8901|114.6455|114.5609|114.6549|114.7208|115.3792|115.3792|115.05|114.8431|113.9401|114.1376|114.7302|115.1629|114.3822|113.5827|112.9431|112.6798|113.404|113.8367
2020-10-25 11:12:09|funds_us_0562|AM:IRFAX|total_return_price|10.96|10.93|10.99|11|10.95|10.95|11.08|11.18|11.23|11.29|11.22|11.23|11.2|11.16|11.24|11.08|11.05|10.99|10.94|10.99|10.86|10.8|10.77|10.94|10.98|11.24|11.36|11.34|11.23|11.13|11.08|11.03|11.16|11.01||11.06|11.18|11.32|11.21|11.27|11.29|11.14|11.27|11.17|11.18|11.11|11.06|10.97|11.06|11.07|11.04|11.07|11.11|10.97|10.92|10.92|10.95|10.97|10.85|10.67|10.67|10.71|10.79|10.59|10.52|10.52|10.49|10.57|10.6|10.5|10.45|10.44|10.58|10.53|10.4|10.48|10.48|10.63|10.52|10.7||10.57|10.38|10.32|10.268|10.2978|10.3672|10.3771|10.67|10.59|10.62|10.71|10.73|10.64|10.56|10.58|10.32|10.9|10.9|11.02|10.9|10.71|10.71|10.51|10.29|10.16|10.14|10.05|10.02||9.67|9.8|9.9|9.78|9.79|9.52|9.63|9.65|9.79|10|10.01|9.84|9.75|9.77|9.67|9.79|9.97|10|9.83|9.8|9.63|9.62|9.53|9.44|9.65|9.75|9.57|9.62|9.84|9.79||9.86|9.72|9.61|9.37|9.08|9.31|9.26|9.54|9.42|9.31|9.59|9.23|8.83|8.02|8.12|7.88|8.3|8.98|9.02|10|10.06|11.17|11.51|11.49|12.2|12.41|12.46|12.09|12|11.89|12.18|12.51|12.57|12.71|12.91|12.92|13|12.97||13.02|12.92|12.87|12.84|12.77|12.76|12.72|12.72|12.7|12.63|12.63|12.62|12.64|12.59|12.57|12.66|12.6|12.64|12.57|12.65|12.65|12.62|12.51|12.48|12.45|12.41|12.37|12.33|12.46|12.45|12.5|12.49|12.47|12.47|12.43|12.43|12.31|12.29|12.29|12.26|12.24|12.22|12.14|12.15|12.2|12.13|12.1|12.14|12.18|12.17|12.19|12.1|12.05|12.053|12.0898|12.1267|12.1543|12.1543|12.1451|12.0898|12.0162|12.0438|12.099|12.1267|12.0622|11.9609|11.8412|11.7768|11.8136|11.8596
2020-10-25 11:12:09|funds_us_0563|AM:FIRIX|total_return_price|12.12|12.09|12.13|12.1|12.05|12.02|12.12|12.22|12.24|12.28|12.25|12.21|12.15|12.15|12.21|12.06|12.1|12.05|12|12.03|11.9|11.86|11.82|11.98|11.99|12.28|12.37|12.34|12.27|12.2|12.13|12.043|12.1217|11.9938||12.0528|12.1119|12.2201|12.102|12.102|12.102|11.9249|12.0332|11.9741|11.984|11.9643|11.9446|11.8462|11.9249|11.9053|11.8561|11.8954|11.9053|11.8069|11.8462|11.8462|11.8856|11.9053|11.7872|11.6593|11.6396|11.6986|11.738|11.5707|11.5117|11.4822|11.492|11.5314|11.5314|11.4428|11.433|11.3936|11.492|11.433|11.3346|11.4527|11.3936|11.5215|11.4231|11.5707||11.4527|11.3346|11.2264|11.1968|11.1968|11.246|11.2362|11.433|11.4133|11.4133|11.5117|11.5117|11.4231|11.3444|11.2854|11.0886|11.5904|11.6199|11.6986|11.6396|11.5117|11.5412|11.3543|11.2165|11.1083|11.0001|10.8722|10.8623||10.5278|10.6262|10.6852|10.5671|10.5671|10.3015|10.4097|10.4786|10.5573|10.7639|10.7934|10.6459|10.4884|10.5573|10.5376|10.6459|10.7836|10.8131|10.636|10.5475|10.4688|10.3999|10.331|10.2818|10.4589|10.5671|10.4097|10.39|10.5868|10.5278||10.5573|10.4097|10.1834|10.0358|9.7505|9.8784|9.8292|10.1933|10.085|9.9374|10.1047|9.7407|9.4061|8.6288|8.6682|8.4517|8.7764|9.2881|9.3668|10.272|10.3408|11.3247|11.6593|11.6101|12.2398|12.4366|12.5251|12.2004|12.102|11.9938|12.2693|12.5546|12.653|12.8104|13.0171|12.9875|13.0564|13.0269||13.0564|12.958|12.899|12.899|12.8301|12.84|12.8301|12.8301|12.8203|12.7416|12.7809|12.8104|12.8006|12.7908|12.7514|12.8498|12.7908|12.8104|12.7514|12.8203|12.8203|12.7809|12.7416|12.7317|12.7317|12.6629|12.6333|12.6235|12.7219|12.7219|12.7416|12.7514|12.7121|12.7121|12.653|12.6825|12.5645|12.5448|12.5448|12.5153|12.4759|12.4267|12.3874|12.407|12.4366|12.3578|12.2978|12.2784|12.2978|12.2978|12.3172|12.2493|12.2202|12.1621|12.1814|12.2396|12.2493|12.2493|12.2105|12.1814|12.133|12.1621|12.2202|12.259|12.1717|12.0942|12.036|11.9584|12.0069|12.0554
2020-10-25 11:12:09|funds_us_0564|AM:EGLRX|total_return_price|18.79|18.78|18.8|18.84|18.74|18.82|19|19.04|19.23|19.37|19.28|19.29|19.24|19.15|19.23|19.04|19.07|18.93|18.74|18.91|18.68|18.65|18.51|18.83|18.87|19.3|19.54|19.51|19.36|19.2|19.05|19|19.26|19||19.22|19.38|19.63|19.42|19.49|19.62|19.32|19.56|19.39|19.45|19.47|19.37|19.15|19.34|19.35|19.23|19.22|19.3|19.09|19.19|19.2|19.31|19.35|19.24|19.03|19|19.02|19.09|18.65|18.66|18.6|18.6|18.72|18.75|18.65|18.49|18.44|18.67|18.67|18.49|18.67|18.62|18.9|18.74|19.13||18.72|18.34|18.18|18.12|18.16|18.31|18.24|18.62|18.63|18.57|18.77|18.76|18.62|18.42|18.42|17.96|18.88|18.94|19.14|19.01|18.59|18.67|18.35|18.06|17.76|17.55|17.41|17.37||16.84|17.03|17.15|16.98|17.02|16.55|16.78|16.83|16.99|17.48|17.54|17.28|17.09|17.22|17.06|17.3|17.59|17.68|17.31|17.25|16.94|16.89|16.86|16.69|17.03|17.33|16.94|16.98|17.49|17.23||17.42|17.12|16.83|16.52|15.93|16.3|16.13|16.64|16.6|16.29|16.75|16.08|15.47|14.04|14.34|14.08|14.78|16.06|15.99|17.95|17.78|19.63|20.18|19.97|21.31|21.69|21.86|21.16|21.11|20.8|21.14|21.6|21.7|21.95|22.37|22.45|22.63|22.55||22.69|22.53|22.46|22.33|22.15|22.08|22.11|22.07|22.05|21.81|21.81|21.95|21.99|21.94|21.88|22.14|22.17|22.24|22.08|22.36|22.36|22.28|22.02|21.99|22.04|21.85|21.91|21.82|21.93|21.98|22.03|22.11|22|22|21.88|21.88|21.69|21.59|21.59|21.56|21.54|21.5303|21.4327|21.4327|21.4948|21.2997|21.2997|21.3263|21.3174|21.2819|21.2997|21.1577|21.0868|21.1222|21.1311|21.1843|21.2819|21.2819|21.2287|21.1222|20.9803|21.0335|21.1222|21.1755|21.0069|20.8206|20.6964|20.6255|20.723|20.8117
2020-10-25 11:12:09|funds_us_0565|USRT|total_return_price|45.01|44.79|44.41|44.52|44.17|44.95|45.4|45.22|45.8|46.68|46.46|46.69|45.86|45.83|46.02|45.74|44.88|43.74|43.7|44.19|43.09|42.2|42.01|43.3358|42.8894|44.318|45.3697|46.1237|45.8261|45.5185|44.3478|44.6554|45.1911|44.9034||45.5086|45.5681|46.084|45.2804|45.2606|45.7368|45.4887|44.7744|45.33|45.201|44.7447|44.7943|44.2387|45.0621|45.3399|44.9431|44.8935|45.5979|45.2407|45.8757|45.6673|45.0026|44.8935|45.1018|44.3875|44.9431|44.9034|44.9332|44.1097|43.1771|42.8497|43.1771|43.4351|42.5818|42.3338|43.1077|42.5223|43.1771|42.5521|42.2842|42.6513|42.4429|42.8001|42.8695|43.9113||44.0402|44.2188|43.1374|42.8001|41.9766|42.7505|42.1651|43.2862|43.5343|43.5045|44.6752|45.0621|45.8161|44.8042|44.2694|42.5853|45.5103|46.9187|47.9232|46.6823|44.7126|44.8997|43.2846|42.9497|41.9353|42.5164|42.5065|41.8171||40.0936|39.8572|39.808|39.4141|39.7686|37.3262|37.5133|37.3262|38.2815|40.2906|41.0785|40.0739|39.3648|40.1527|40.0542|40.3595|41.8073|42.5262|41.4527|40.7732|39.286|39.0201|39.3254|38.9807|39.611|41.2754|39.8572|40.6156|42.4474|41.3148||43.1664|40.6451|38.2421|37.7299|34.8246|35.4746|35.8095|38.5769|39.3057|38.8724|38.6262|36.3511|34.357|31.4777|32.8298|34.3084|33.9387|37.8297|35.8647|44.3567|40.816|45.6213|48.8119|46.8956|50.9032|51.8079|53.0141|51.127|51.341|49.4928|50.7087|53.6366|54.1424|55.8155|56.5937|56.37|55.5626|56.4089||56.4186|55.7864|55.3973|55.2027|55.193|54.5607|54.6288|54.444|54.4537|53.8993|53.695|54.3954|54.4148|54.5121|54.3078|54.6288|54.7942|54.3273|54.7553||54.1619|54.1619|53.5588|53.1211|53.3448|52.7806|52.3623|52.4888|52.2942|52.8682|52.7417|52.197||53.1016|52.6736|52.5958|52.4207||52.1678|52.0316|52.3623|52.1191|51.769|51.2534|51.7398|51.3812|51.5352|52.3345|53.0566|53.3166|53.2203|53.1144|53.1144|52.9218|52.6137|53.4226||53.6825|53.3263|52.7485|52.5367|52.5944|53.3455|53.5092|53.4129|53.1337|52.8737|52.4693|52.0167|52.4211
2020-10-25 11:12:09|funds_us_0566|REET|total_return_price|21.45|21.36|21.19|21.19|21.03|21.26|21.55|21.49|21.7|22.07|21.98|22.04|21.78|21.8|21.9|21.74|21.46|21.03|20.94|21.18|20.71|20.36|20.27|20.8087|20.6006|21.3141|21.7996|21.9978|21.8789|21.6807|21.2051|21.324|21.6213|21.4033||21.7203|21.7897|21.9681|21.6014|21.6609|21.869|21.6708|21.5023|21.6411|21.6014|21.4132|21.3735|21.0366|21.4825|21.5915|21.433|21.4429|21.7005|21.542|21.7501|21.651|21.433|21.4231|21.4627|21.1258|21.3537|21.3735|21.4627|21.0862|20.7394|20.6205|20.7394|20.8781|20.5511|20.4421|20.7096|20.4916|20.8087|20.5907|20.4718|20.6105|20.4619|20.7195|20.6799|21.1654||21.1952|21.0961|20.6898|20.5709|20.3034|20.6502|20.4124|20.9276|20.9673|20.8781|21.4726|21.651|21.8591|21.4132|21.2533|20.5753|21.9509|22.5601|23.0318|22.4324|21.5579|21.6856|20.8897|20.6343|20.1528|20.2511|20.369|20.1037||19.18|19.1702|19.2095|19.0425|19.1604|18.109|18.1975|18.1189|18.5905|19.4748|19.7401|19.2783|18.8656|19.2685|19.2193|19.3471|20.0054|20.2314|19.8089|19.3962|18.7772|18.7084|18.787|18.6986|19.0523|19.7892|19.1309|19.3274|20.1528|19.8679||20.6048|19.4846|18.5708|18.0402|16.9889|17.431|17.6079|18.8165|18.9246|18.8656|18.9246|17.9715|16.8214|15.4664|15.8536|16.1052|16.3181|18.3506|17.9151|21.4962|20.538|22.9286|24.2449|23.5577|25.4354|25.8322|26.2484|25.4257|25.3483|24.7772|25.2805|26.5291|26.8291|27.4292|27.8647|27.8163|27.5937|27.9034||27.9131|27.6518|27.5744|27.4582|27.3808|27.1679|27.2453|27.1775|27.1679|26.9356|26.9452|27.1969|27.1485|27.1872|27.1098|27.2937|27.3711|27.2066|27.3324||27.1969|27.1001|26.9065|26.6839|26.7033|26.471|26.3452|26.4323|26.4129|26.5678|26.6355|26.442||26.7323|26.5194|26.4613|26.4323||26.2871|26.1903|26.2677|26.1516|26.0355|25.8612|26.1032|25.9527|26.0566|26.3873|26.6896|26.7652|26.8124|26.7274|26.6896|26.6234|26.5384|26.7935||26.9069|26.7935|26.5006|26.4628|26.4912|26.7746|26.8313|26.699|26.5573|26.4062|26.1983|26.1511|26.3778
2020-10-25 11:12:09|funds_us_0567|AM:CSRSX|total_return_price|57.82|57.46|57.48|57.62|57.17|58.01|58.42|58.13|58.8|59.78|59.46|59.74|58.83|58.68|59.13|58.79|57.74|56.7|56.406|56.8831|55.8295|54.6765|54.4778|56.1675|55.3524|56.9626|58.1355|59.4574|59.3978|58.7418|57.2409|57.3999|58.0858|57.39||58.0062|58.1852|58.9604|57.8273|57.718|58.374|57.9864|57.1216|57.549|57.4695|57.1415|57.0222|56.4159|57.5292|57.718|57.1216|57.062|57.7081|57.0719|58.0261|57.9764|57.3701|57.2012|57.4894|56.6644|57.3801|57.5093|57.7279|56.5054|55.3723|54.7859|55.2332|55.6705|54.6765|54.5473|55.2729|54.5573|55.1934|54.5076|54.1199|54.8853|54.7561|55.0145|55.094|56.1575||56.2569|56.6147|55.1437|54.4599|53.5239|54.5178|53.9581|55.4248|55.5406|55.7046|56.573|57.1327|57.9143|56.9494|56.1002|53.9967|57.6055|59.0722|60.0371|58.9274|56.9783|57.5958|55.7432|55.4248|53.9581|54.5081|54.2572|53.2827||51.4783|50.4651|50.4169|50.0791|50.6388|47.8502|48.0335|47.8888|48.8055|51.1213|51.8642|50.7449|50.2142|51.1116|50.8028|50.8414|52.5107|53.1862|52.4432|52.009|50.3011|50.1467|50.7063|49.8669|50.716|52.8485|51.2178|51.8546|54.1704|52.6748||55.0581|52.2695|48.7958|48.6221|45.1002|45.7274|45.4765|48.8923|50.0338|49.0473|48.8557|45.4365|43.1474|39.8336|42.1035|43.952|44.0573|48.0895|45.4269|55.2249|50.8671|56.2401|59.803|57.1596|61.7856|62.82|64.3907|62.0729|62.2741|59.7168|61.1822|64.5152|65.3294|67.0821|68.0781|67.8004|67.0438|68.1165||68.2793|67.5226|67.1204|66.7564|66.3254|65.224|65.2815|64.9271|65.0708|64.3429|64.0747|64.8505|64.7164|64.9941|64.7834|65.1186|65.3389|64.793|65.2432|64.6685|64.6685|64.5631|63.9789|63.433|63.682|63.0594|62.5614|62.5901|62.3124|63.0307|63.0403|62.4848|63.3659|63.3659|62.8583|62.8679|62.6572|62.2741|62.2741|62.1783|62.5614|62.2453|61.6419|60.8652|61.5027|61.0365|61.0079|61.9689|62.6159|62.9394|62.8823|62.7206|62.711|62.3971|61.9213|62.9679|63.2153|63.2153|62.8252|62.007|61.9023|62.1782|63.1392|63.1963|62.9584|62.654|62.2638|61.7786|61.1792|61.6644
2020-10-25 11:12:09|funds_us_0568|VTV|total_return_price|108.29|108.18|106.8|107.14|106.89|108.36|108.06|107.79|108.27|109.3|108.51|108.32|106.99|105.33|106.33|104.68|104.58|104.51|103.57|104.45|102.89|101.7645|101.6155|103.5321|103.4427|105.7465|106.5508|107.0176|106.3522|106.5508|105.2599|104.5549|106.0941|104.8726||106.7693|106.7792|108.7256|106.8587|106.8785|107.7822|106.9679|106.0841|106.3721|106.5111|104.9819|104.8925|105.4982|105.8259|106.1338|106.5012|106.2232|107.0672|106.2827|106.3622|105.3195|104.108|104.1577|103.3931|102.9065|102.5887|102.9065|103.8796|102.827|102.8469|102.8568|103.82|103.8896|103.3831|102.1716|102.9859|102.8072|102.5986|101.3176|99.8083|99.4905|97.6832|99.3813|99.0734|100.2849||99.3117|98.855|98.8947|97.7825|96.2532|98.3386|97.3016|100.0898|99.9617|100.0405|100.7597|100.809|101.9125|99.9716|99.1834|97.7745|104.5627|106.5529|108.5332|106.6514|103.6268|103.1637|101.144|100.1489|99.9026|99.9124|100.3952|98.1193||95.7351|95.7351|96.4149|94.8878|96.5232|92.9074|92.9271|91.538|93.5478|95.538|96.1489|93.9912|93.2917|94.6907|94.1587|94.474|97.1045|99.2326|97.3508|96.9075|94.9469|93.7942|93.6267|92.2276|94.8582|96.74|93.469|93.6168|96.2966|94.1193||95.9321|93.8927|90.2375|89.9025|84.8384|86.1487|83.9714|87.7448|89.469|86.8089|89.1636|83.8034|82.2898|74.9563|78.169|82.0555|82.9831|88.0805|82.5339|92.8165|85.0436|94.5352|99.5739|95.414|103.6752|105.4427|109.046|104.4369|107.425|103.021|104.4955|109.1046|110.0518|113.6258|117.2095|117.7173|117.8345|117.4732||118.0786|118.2544|118.5669|118.0981|117.6197|117.2291|117.9224|117.854|115.8717|114.5144|114.1043|116.1744|115.6667|116.1842|115.3542|116.9849|118.1177|118.186|118.0591||118.518|118.3911|117.6197|117.4341|117.2779|116.7896|117.1802|116.6432|116.3697|116.8189|116.6725|117.6099||117.0338|116.7408|117.2779|117.2779||116.9947|117.0442|117.0248|116.3367|116.0944|116.1817|116.0751|115.261|115.6099|114.3209|114.0592|114.1658|114.4469|113.4971|113.2645|112.4407|113.3905|114.0205||114.3694|114.1174|113.9914|113.3517|112.9447|112.8381|113.2161|113.4002|113.3711|112.528|112.6152|112.7024|112.6927
2020-10-25 11:12:10|funds_us_0569|VUG|total_return_price|234.28|233.14|233.32|233.61|232.74|236.31|237.35|238.46|240.41|240.71|235.43|231.95|230.56|226.74|230.59|226.3|230.64|227.61|226.16|226.63|222.69|217.9938|217.3849|223.6033|219.9901|220.03|222.7449|225.7394|228.3844|225.7194|222.176|223.0144|227.3064|221.1978||229.7818|233.4949|245.0234|242.5181|238.8649|237.9067|236.3795|236.8586|232.0376|230.3608|229.0332|227.7856|225.39|226.5878|224.881|222.6252|223.0244|222.0662|217.8141|221.088|221.7468|223.763|221.2378|220.0001|219.3613|216.9657|213.6918|213.5122|210.5477|212.8634|209.9488|210.8072|215.4785|214.3805|215.7081|210.7273|209.9388|211.5758|210.348|207.7928|212.1247|211.2364|210.3181|207.7329|209.4697||204.8882|204.0298|201.7141|198.021|195.4458|200.5763|198.3515|203.2022|201.9273|199.4571|200.1842|199.7559|199.5866|195.8116|193.71|191.6979|202.3954|201.0508|200.6822|199.0089|194.6363|196.6284|194.9351|193.6004|192.2856|190.7218|190.3433|189.0684||188.6202|187.7935|189.2975|185.7615|186.5783|182.4248|180.8511|179.2873|181.7674|185.5623|184.3273|182.0563|179.2275|178.8291|176.6478|174.8947|179.606|179.7255|174.078|176.349|174.5959|172.0162|172.315|167.1854|173.0421|175.6717|172.4445|170.6118|173.2911|166.9862||167.0758|165.3826|160.5119|160.9004|149.8045|151.7368|149.0475|156.0696|158.2908|153.1711|158.221|150.1448|148.8435|136.6244|138.6908|144.393|142.8631|149.3898|141.2041|161.589|148.4262|163.2977|171.4437|162.3638|175.3081|178.6857|184.8647|177.6227|182.858|174.563|174.4835|183.2852|183.3249|188.6397|195.7227|199.0308|200.2726|198.8619||198.7626|197.8188|197.64|196.0009|196.0108|193.6664|194.5306|193.1995|192.822|189.0867|186.633|189.8219|189.345|188.9377|186.2853|189.6927|191.3418|190.8451|190.7358||190.6464|189.7126|187.8152|187.2688|188.1032|186.1164|186.5138|184.8647|183.4243|183.4839|182.3116|183.5733||180.9705|180.603|181.8745|181.9341||180.4241|180.337|180.1191|179.2374|178.0585|177.8703|178.0883|176.6617|176.0277|175.1659|174.5715|174.8191|175.4432|173.7889|173.5511|172.6991|173.6006|175.7404||176.424|175.2451|174.6408|172.927|172.8477|173.5907|174.1356|173.8087|173.5907|172.3524|171.7085|171.2825|170.7674
2020-10-25 11:12:10|funds_us_0570|VBR|total_return_price|121.16|120.36|118.14|118.84|118.03|119.44|119.77|118.44|118.88|120.32|119.58|119.62|117.68|115.69|116.19|113.56|111.89|110.63|110.03|111.21|108.46|107.1303|107.0408|109.5861|109.2779|113.1256|114.3585|114.796|113.8614|113.9906|111.7237|111.9226|113.4537|112.2209||114.8556|114.7661|117.2219|116.0288|114.8854|116.5061|115.7107|114.6766|115.5118|115.7206|113.4637|114.0006|114.8457|115.1042|116.4464|116.5955|116.3967|117.212|117.0728|116.8938|115.3229|113.2449|113.4338|111.4752|111.0178|109.8048|110.5406|111.7337|109.1287|109.7651|109.3077|110.4213|110.2125|109.4171|107.2397|108.4825|108.6813|109.0194|105.2015|103.7499|104.2569|101.8707|104.3961|103.9885|106.325||105.4003|104.9728|106.3051|104.9827|101.6719|104.3066|102.8625|106.8503|106.5832|106.4149|107.5232|107.83|109.809|107.2659|105.7618|103.1099|111.8376|116.1223|119.1998|116.0134|111.7287|110.6403|106.692|105.5837|104.1588|105.3561|107.642|104.0499||99.8147|99.5772|99.122|96.48|98.2413|91.7896|91.2255|90.0084|93.7488|97.6872|99.3892|95.5003|93.828|95.5894|95.342|95.4607|99.3892|102.8823|98.3304|96.3612|92.4328|91.0573|90.0777|89.5334|91.6114|93.9369|89.6818|90.5427|94.9363|93.6499||96.7669|92.5713|88.1283|86.9012|80.3109|83.042|82.3197|87.871|89.0386|87.5049|90.5131|85.4268|82.4087|75.007|77.4808|81.2015|77.4116|86.3867|83.6457|96.5294|89.0584|100.4282|107.6024|103.7037|114.7444|116.9722|121.9603|118.1946|121.0435|117.2778|119.1114|124.0008|126.0808|130.7238|134.5289|135.8302|135.2683|135.0218||135.5837|135.84|135.7611|134.943|133.8586|133.3854|134.8148|135.357|133.0798|131.68|130.5661|133.0798|132.932|133.5431|132.3996|134.3121|135.8893|135.5738|135.6527||136.7272|137.0624|135.495|135.1401|134.8542|133.7206|134.1149|134.0065|133.7995|134.3219|134.4501|134.9331||135.1204|134.7951|134.8937|135.2781||135.012|135.0556|135.1828|134.7034|134.4|134.0282|133.3628|132.5017|133.2356|131.9146|131.7874|131.8069|131.9635|130.6131|130.5446|129.5759|130.574|131.4645||132.5017|131.7384|131.5819|129.8695|129.4389|130.1728|130.8382|130.9165|131.2492|130.7012|130.3783|130.8773|131.0828
2020-10-25 11:12:10|funds_us_0571|VBK|total_return_price|229.77|228.49|225.63|228.02|228|230.36|231.07|230.86|232.15|232.16|230.91|228.41|226.78|222.05|222.34|217.17|218.31|214.93|214.4|214.36|210.55|206.3022|207.5204|212.1338|209.3778|211.7044|212.7729|214.2008|213.9412|211.974|205.8728|207.111|209.8171|206.1524||210.1466|213.382|222.8883|220.8412|218.215|218.4347|217.2464|217.2264|216.2978|215.3392|214.6801|215.6787|215.7486|216.3577|216.847|214.4005|215.6787|214.4604|212.3734|214.3805|215.8284|216.6273|217.3163|215.2892|214.2308|210.9854|211.5946|210.606|206.6018|208.9983|206.0126|208.2993|209.3079|208.3393|208.519|206.3022|204.3151|205.6132|200.5805|197.5249|202.8971|203.1468|203.646|200.9699|203.0569||201.2395|200.5205|199.3123|196.2467|193.8901|197.6447|195.3274|200.766|200.2171|198.3012|198.3411|198.0816|199.2292|195.5969|191.0565|188.0229|199.9277|201.6042|204.6977|201.7339|197.413|199.6783|197.1636|195.5669|193.5811|191.7051|192.9325|190.4777||188.0827|186.6857|186.8154|183.243|184.6899|177.4851|174.7908|173.7131|178.7425|183.9914|182.3948|177.9541|175.0403|173.5435|170.45|168.8933|174.6511|179.2514|172.1564|172.0067|166.658|163.9637|162.4469|158.9942|164.303|164.9815|159.3434|158.9343|163.5047|158.615||161.7983|157.4275|150.3425|150.3524|139.4854|142.6986|141.3415|149.9832|151.6297|148.0673|152.468|144.405|141.7007|129.1073|130.7838|134.2664|128.4287|139.1361|132.6698|153.895|143.8562|160.1118|170.6096|164.4057|180.5473|184.6624|190.033|184.2539|188.3192|184.0247|185.0012|192.0358|193.7396|200.3756|206.5832|209.5225|209.1439|207.8287||207.9383|207.6693|206.7227|204.9491|204.0723|202.2887|204.1121|204.2516|203.2353|199.3991|197.3565|201.1428|201.2823|201.9599|199.6383|202.1193|204.1719|204.4509|204.5605||205.0985|205.6067|203.3748|202.7769|201.9599|200.4155|201.0532|199.8077|199.1102|199.3892|198.3629|199.0106||197.9843|197.4163|198.2832|199.0903||198.6419|198.4436|198.0956|196.9524|195.819|195.7892|195.4313|194.2184|194.1091|193.2044|193.3138|193.7711|195.0237|193.612|193.6716|192.3594|192.5383|195.0535||196.4851|195.0635|193.9003|190.6792|190.1325|190.9974|190.9974|190.1722|190.2816|188.5418|188.0547|188.2535|187.9254
2020-10-25 11:12:10|funds_us_0572|VOE|total_return_price|107.84|107.12|105.77|106.01|105.32|106.51|106.72|106.06|106.22|107.46|106.93|107.13|105.45|103.63|104.61|102.83|101.66|101.37|100.75|101.43|99.52|97.9565|97.7081|100.1821|99.6555|102.6064|104.0074|104.3452|103.441|103.5106|101.8215|101.2154|102.7257|101.5036||103.4708|103.3814|105.4381|103.5801|103.0833|104.1167|103.3019|102.5667|103.0734|103.3218|101.3843|101.6824|102.3084|102.7753|103.2026|103.4112|103.1728|103.749|103.3516|103.8285|102.4971|101.3247|101.583|100.9869|100.4504|100.202|100.2914|101.0167|99.3674|100.0132|99.6953|100.3709|100.1424|99.2283|98.195|99.1488|98.9004|98.652|96.3966|94.8963|94.8764|92.9886|94.7274|94.3896|96.029||94.936|94.5783|95.0851|93.7736|91.6374|93.7239|92.6512|95.9863|96.0849|95.8185|97.0618|97.1999|98.3445|96.4599|95.2166|93.2432|100.1205|102.9326|105.8138|102.9524|99.7752|99.1536|96.5092|95.3745|94.0425|94.2595|95.2462|92.9768||89.9575|90.0562|90.3522|88.6945|89.8687|85.1424|84.9944|83.544|86.139|88.4972|89.8391|87.2934|85.843|87.55|87.2244|87.2737|90.3423|93.2827|90.885|89.3063|86.6817|85.4878|85.2214|83.8005|85.7147|87.9545|84.5011|85.0043|88.6551|86.9579||89.3556|86.0699|81.9258|80.8996|74.6538|76.5877|75.8576|80.2089|82.1132|80.4063|82.7546|77.9494|75.6306|67.7765|70.6872|74.269|74.0026|81.3042|76.6469|86.7606|80.7121|90.4903|96.3316|92.2179|101.7684|104.2833|108.1975|104.4007|106.8275|102.5904|104.5573|109.1858|110.5264|114.5286|117.7872|118.8929|118.6679|118.4721||118.9125|119.0397|119.2843|118.7755|117.7774|117.2783|118.159|118.5798|116.6716|115.468|114.6852|116.5836|116.2802|116.7499|115.8594|117.611|118.7364|118.3352|118.3058||118.8831|118.6581|117.4153|117.1903|116.7499|115.9475|116.2117|115.8301|115.5757|115.6931|115.7714|116.5933||116.6325|116.1432|116.427|116.7108||116.3585|116.3249|116.4027|115.8002|115.4213|115.2853|115.1492|114.644|115.0424|113.8181|113.5266|113.4683|113.7598|113.0214|112.6133|111.8359|112.7493|113.7015||114.2748|113.7598|113.5072|112.6424|112.0983|112.6133|113.0116|113.0311|113.0894|112.5355|112.3995|112.4675|112.5452
2020-10-25 11:12:10|funds_us_0573|VOT|total_return_price|190.39|188.53|187.55|188.23|188.04|190.44|190.81|190.52|191.91|191.24|189.16|187.22|185.72|183.01|184.26|181.4|182.53|180.14|179.14|179.62|176.53|172.9272|173.2168|176.5617|173.9357|174.9142|175.9027|177.5402|177.7698|176.1623|172.9372|173.8159|176.1223|172.9172||177.2806|181.0049|188.6932|186.0672|182.5426|182.4727|181.3045|181.4842|180.3359|179.3574|179.1977|179.4173|178.7583|180.5656|180.316|178.5187|179.1777|178.4288|176.2721|177.7399|178.6385|179.7269|180.2361|179.1378|178.5686|176.991|175.9226|175.8827|172.3381|174.1154|171.769|173.4264|175.3635|174.3051|174.6945|172.3481|170.1714|171.1799|168.9233|166.0377|170.0116|169.9917|169.9917|167.9947|169.1629||167.0861|166.0477|164.8295|161.904|160.6958|163.2519|161.3998|165.6249|165.7345|164.2498|164.7878|164.469|164.6085|161.5891|158.6994|156.7263|166.3922|167.1096|169.2919|167.7175|163.891|165.9737|163.5522|161.9778|160.3934|158.4602|157.7427|156.0687||154.3746|152.9895|154.0458|151.4649|152.4813|148.0171|146.8911|145.227|148.5353|152.1425|151.156|148.9538|145.486|145.6654|143.4034|142.088|146.1935|148.7146|144.7686|145.3465|142.3172|140.2545|140.3542|136.2985|140.7029|143.1045|138.3413|137.5341|139.8559|135.1725||137.6138|135.3917|130.0107|129.353|120.3449|121.9392|120.5143|126.244|128.7551|125.3472|128.8947|122.3079|119.5776|108.128|110.4398|115.0336|112.3531|121.152|114.5952|131.7545|123.3243|135.2721|142.5564|136.3247|148.3879|151.8984|156.5427|150.5658|153.8377|148.6365|149.4221|155.409|156.9902|162.1019|167.1738|169.3517|169.5506|168.6059||168.5959|167.7506|167.0644|165.7019|164.9859|163.7229|165.0157|164.419|164.0809|161.3958|159.8146|162.7483|162.2411|162.977|161.4256|163.892|165.3439|164.8069|164.5682||164.6279|164.4986|162.7881|162.3704|162.2709|161.2068|161.2963|160.0035|159.4565|159.3471|158.8996|159.1582||157.9051|157.1792|158.0742|158.1538||157.7858|157.3191|157.4877|156.3671|155.4547|155.2267|155.8316|154.4531|154.3441|153.5706|153.4714|153.7887|154.5424|153.3028|153.1541|152.2913|152.8268|154.7011||155.4647|154.9787|154.5325|152.7673|152.4103|153.3921|153.4416|152.5789|152.212|150.893|150.417|149.822|149.4849
2020-10-25 11:12:10|funds_us_0574|MGV|total_return_price|79|78.96|78|78.37|78.22|79.32|79.01|78.86|79.3432|79.9|79.36|79.09|78.25|76.95|77.73|76.55|76.65|76.7|75.99|76.56|75.53|74.7|74.57|75.95|76.01|77.6|78.06|78.37|77.96|78.06|77.2|76.7034|77.8565|76.932||78.2641|78.3238|79.6956|78.3436|78.4331|79.0991|78.4828|77.8864|78.0255|78.115|77.0812|76.932|77.3595|77.5384|77.8267|78.0255|77.8665|78.5425|77.8963|77.8068|77.1806|76.2561|76.2859|75.759|75.4012|75.1129|75.4012|76.1169|75.421|75.3614|75.3912|76.1765|76.3555|75.9777|75.093|75.6795|75.5503|75.4012|74.5562|73.5025|73.2042|71.9417|73.1645|72.9259|73.8305||73.0651|72.747|72.7867|71.902|70.7389|72.4189|71.6274|73.611|73.4235|73.5518|74.1045|74.0749|74.9038|73.4038|72.9696|71.8741|76.8085|78.2099|79.6211|78.3283|76.1868|75.7822|74.44|73.8084|73.7591|73.7097|73.9959|72.3478||70.7392|70.6998|71.2129|70.0978|71.4103|68.953|68.9629|67.9661|69.3773|70.6504|71.055|69.5155|69.0714|70.0879|69.6931|69.8708|71.8939|73.1867|71.8939|71.7656|70.4333|69.5846|69.5945|68.5582|70.453|71.9136|69.5056|69.4366|71.2425|69.7425||70.8083|69.5254|67.0878|66.8805|63.387|64.2851|62.3409|65.1436|66.3674|64.1074|66.1305|61.9292|60.8621|55.7421|58.1014|60.96|61.3712|64.8955|61.4789|68.6057|62.5949|69.4378|73.06|70.0742|75.8598|77.0738|79.6288|76.1339|78.4345|75.2333|76.1339|79.5799|80.1966|82.7517|85.3166|85.6495|85.718|85.4537||85.9432|86.0508|86.3054|85.9823|85.6788|85.4537|85.9138|85.8355|84.2495|83.3097|83.0748|84.6216|84.2104|84.5432|83.9656|85.1991|85.9921|86.09|86.0117||86.3054|86.2173|85.7082|85.5907|85.483|85.2089|85.5124|85.0719|84.8369|85.297|85.1502|85.8257||85.346|85.1306|85.5711|85.5516||85.3264|85.3373|85.2789|84.8706|84.6761|84.7928|84.6664|84.1414|84.2969|83.3635|83.1885|83.276|83.4997|82.751|82.6635|81.9926|82.6538|83.1788||83.4024|83.208|83.1302|82.6829|82.4301|82.2649|82.5857|82.7316|82.7121|82.0315|82.0996|82.1482|82.1579
2020-10-25 11:12:10|funds_us_0575|MGK|total_return_price|190.01|189.09|189.41|189.61|188.81|191.98|192.68|194.03|195.28|195.93|191.27|188.2|187.34|184.08|187.58|183.85|187.98|185.4|184.24|184.62|181.53|177.49|176.98|182.33|179.26|178.9|181.59|184.15|186.77|184.28|181.43|182.3527|185.9874|180.5453||188.0943|190.8702|200.6459|198.7087|195.773|194.9642|193.6961|194.2153|189.7618|188.304|186.946|185.6978|183.531|184.4297|182.812|180.9747|181.3042|180.4555|176.7709|179.4769|180.2058|181.9034|179.4769|178.3386|177.7594|175.7723|172.9265|172.5471|170.2504|172.2575|169.8211|170.4901|174.664|173.7253|174.9835|170.7098|170.2305|171.6684|170.7996|169.0522|172.5171|171.5286|170.7098|168.4331|169.9509||166.0666|165.2777|163.2707|160.2052|158.3978|162.4818|160.7475|164.7243|163.3289|161.1461|161.8239|161.5747|161.2458|158.2059|156.6909|155.156|163.6778|162.1329|161.4452|160.279|156.7407|158.2856|157.2192|156.0929|155.0563|153.8603|153.6111|152.7041||152.5247|152.0463|153.3121|150.5114|151.1194|147.7505|146.405|145.1491|147.1126|150.1127|149.126|147.292|145.189|144.9099|143.0959|141.6507|145.6475|145.1392|140.365|142.5976|141.3717|139.1789|139.5477|135.5111|140.3451|142.5278|140.066|138.4713|140.4248|135.222||134.9928|133.8964|130.388|130.8166|121.5772|123.162|120.9792|126.6604|128.2352|123.8597|128.5442|121.5426|121.2046|110.835|112.3859|117.536|115.7563|121.3935|114.2948|130.6994|119.594|131.6041|138.2554|130.5105|140.9|143.4651|148.7742|142.8685|147.3326|140.5122|139.9555|147.2331|147.0343|151.3392|157.1952|159.979|161.1621|159.9988||159.8994|159.1041|159.0742|157.7221|157.8812|155.8927|156.3998|155.3062|154.988|151.8761|149.8777|152.4329|152.0153|151.4088|149.2713|152.0252|153.3277|152.9399|152.9002||152.8007|151.9358|150.4544|150.0368|150.7924|149.152|149.5198|148.0583|146.7957|146.9746|145.9605|146.9448||144.8172|144.5786|145.5629|145.5529||144.2604|144.2406|143.9232|143.3678|142.4058|142.2471|142.3066|141.2554|140.5314|139.9165|139.3413|139.5496|139.9958|138.6272|138.4586|137.7842|138.5677|140.2735||140.7496|139.7876|139.262|137.9528|137.8834|138.3892|138.9148|138.7562|138.6074|137.576|137.09|136.9115|136.376
2020-10-25 11:12:10|funds_us_0576|AM:PRSVX|total_return_price|46.06|45.8|45.01|45.13|44.8|45.24|45.41|44.91|45.22|45.72|45.38|45.21|44.61|43.86|44|43.01|42.44|42.05|41.85|41.95|40.87|40.41|40.34|41.17|40.93|42.24|42.37|42.66|42.36|42.34|41.59|41.73|42.23|41.85||42.94|43.02|44.03|43.7|43.3|43.76|43.49|43.41|43.84|43.88|43.12|43.4|43.6|43.6|44.13|44.16|44.14|44.49|44.2|44.18|43.72|43.06|43.19|42.58|42.28|41.88|42.07|42.32|41.39|41.7|41.46|41.82|41.59|41.5|40.69|41.01|40.81|41.06|39.87|39.27|39.57|38.75|39.47|39.37|40.21||39.8|39.53|39.95|39.36|38.24|39.21|38.59|39.94|39.91|39.69|40.01|40.04|40.74|39.85|39.15|38.29|41.26|42.53|43.34|42.4|40.73|40.4|39.24|38.89|38.63|38.9|39.64|38.34||37.06|37.09|37.07|36.07|36.85|34.71|34.38|34.1|35.3|36.54|36.95|35.73|35.08|35.64|35.62|35.7|37|38.21|36.41|35.84|34.5|34.11|33.72|33.25|33.99|34.74|33.32|33.48|35.08|34.52||35.69|34.11|32.72|32.52|30.41|31.38|30.91|33|33.06|32.29|33.42|31.39|30.94|28.61|29.25|30.84|29.44|32.72|30.66|35.13|32.65|36.56|38.68|37.72|41.58|42.32|43.73|42.58|43.49|42.3|43.11|44.6|45.03|46.48|47.76|48.16|48.09|47.95||48.16|48.22|48.01|47.72|47.5|47.32|47.74|47.95|47.27|46.79|46.39|47.33|47.27|47.57|47.33|47.77|48.29|48.16|48.15|48.46|48.46|48.47|47.94|47.92|47.92|47.55|47.76|47.72|47.67|47.87|47.87|47.86|47.91|47.91|47.78|47.83|47.99|47.96|47.96|47.92|48|47.86|47.75|47.65|47.4|47.14|47.3|46.9273|46.8796|46.8413|46.9847|46.526|46.3636|45.9527|46.2298|46.612|46.8891|46.8891|46.6693|46.5929|45.9144|45.7807|46.0673|46.1916|46.0291|46.1724|46.0291|45.9622|46.1724|46.1629
2020-10-25 11:12:11|funds_us_0577|AM:PRDSX|total_return_price|42.91|42.62|42.06|42.52|42.5|43.08|43.16|42.93|43.22|43.35|42.99|42.6|42.24|41.54|41.6|40.53|40.65|40.16|40.06|40.11|39.39|38.79|38.85|39.67|39.19|39.96|40.13|40.29|40.24|40.07|39.04|39.19|39.6|38.96||39.8|40.27|41.8|41.32|41.01|41.17|40.97|40.89|41.03|40.94|40.74|40.87|41.02|41.05|41.29|40.99|41.22|41.02|40.62|40.84|41.11|40.85|40.89|40.36|40.32|39.57|39.7|39.62|38.85|39.33|38.82|39.15|39.23|39.01|38.98|38.84|38.45|38.74|37.68|37|37.67|37.51|37.79|37.47|37.93||37.62|37.5|37.49|36.92|36.2|36.95|36.54|37.7|37.53|37.28|37.31|37.4|37.68|37|36.38|35.85|38.25|38.76|39.35|38.96|38.16|38.53|37.93|37.64|37.46|37.34|37.75|36.96||36.29|36.09|36.09|35.27|35.68|34.18|33.7|33.41|34.35|35.39|35.26|34.42|34.03|34.02|33.57|33.45|34.42|35.43|34.09|34.04|32.94|32.46|32.21|31.56|32.58|32.99|31.81|31.61|32.65|31.75||32.6|31.74|30.48|30.49|28.36|29.01|28.54|30.23|30.46|29.51|30.57|28.83|28.36|25.9|26.24|27.22|25.99|28.35|26.93|31.31|29.05|32.18|34.22|33.07|35.95|36.52|37.77|36.43|37.24|36.16|36.62|37.91|38.36|39.67|40.91|41.4|41.51|41.29||41.41|41.36|41.17|40.92|40.68|40.33|40.7|40.71|40.37|39.76|39.34|40.09|40.1|40.24|39.82|40.24|40.67|40.66|40.65|40.83|40.83|40.9|40.49|40.37|40.28|40.04|40.12|39.95|39.82|39.86|39.76|39.87|39.7|39.7|39.67|39.76|39.9|39.88|39.88|39.84|39.76|39.49|39.27|39.29|39.22|38.94|38.975|38.7735|38.7063|38.7255|39.0998|38.7447|38.8406|38.5431|38.6679|38.9366|39.2341|39.2341|38.9654|38.8022|38.1592|38.1016|38.3032|38.3608|38.1496|38.1112|37.8521|37.7849|37.8617|37.7561
2020-10-25 11:12:11|funds_us_0578|AM:TRMCX|total_return_price|27.18|27.09|26.74|26.87|26.67|26.97|27.08|26.9|26.88|27.21|27.04|26.97|26.51|26.04|26.3|25.74|25.51|25.52|25.4|25.72|25.27|25.08|24.96|25.72|25.67|26.48|26.74|26.83|26.49|26.54|26.16|26.07|26.45|26.13||26.84|26.83|27.29|26.99|26.98|27.27|27.02|26.83|26.92|26.87|26.45|26.65|26.9|27.02|27.21|27.16|27.03|27.17|27.06|27.22|26.88|26.61|26.68|26.39|26.16|25.89|25.98|26.22|25.89|26.12|25.84|25.95|25.86|25.84|25.39|25.6|25.46|25.51|24.95|24.46|24.51|24.01|24.46|24.43|24.74||24.4|24.21|24.4|24.03|23.56|24.14|23.88|24.6|24.5|24.42|24.56|24.55|24.79|24.42|24.17|23.74|25.46|26.26|26.94|26.22|25.35|25.07|24.52|24.21|23.93|24.13|24.37|23.77||23.06|23.05|23.18|22.74|23.05|21.85|21.69|21.45|22.04|22.63|22.95|22.32|21.92|22.37|22.32|22.28|23.11|23.74|22.93|22.67|22.05|21.8|21.69|21.41|21.94|22.2|21.35|21.43|22.33|21.93||22.26|21.51|20.61|20.39|19.14|19.42|19.11|19.95|20.04|19.45|20.19|19.31|18.9|17.19|17.78|18.61|18.14|19.76|18.84|21.14|19.46|21.62|22.91|22.06|24.48|25.06|25.9|25.26|25.77|25.05|25.27|26.08|26.4|27.23|27.94|28.07|28.12|27.9||27.93|27.94|27.97|27.85|27.69|27.6|27.81|27.84|27.39|27.05|26.9|27.36|27.27|27.4|27.22|27.63|27.97|28.02|28.09|28.28|28.28|28.37|28.12|28.06|27.88|27.73|27.83|27.75|27.89|27.85|27.83|27.95|27.97|27.97|27.83|27.87|27.94|27.9|27.9|27.86|27.76|27.68|27.68|27.59|27.54|27.38|27.53|27.2233|27.1562|27.1274|27.1466|26.8973|26.7919|26.5331|26.7344|26.8782|27.0411|27.0411|26.8686|26.9069|26.5714|26.4756|26.5427|26.5906|26.6194|26.7248|26.4756|26.466|26.581|26.6577
2020-10-25 11:12:11|funds_us_0579|AM:RPMGX|total_return_price|106.77|106.11|105.05|105.58|105.44|106.73|106.73|106.48|107.16|107.41|106.91|105.8|105.03|103.11|103.95|101.87|102.2|101.28|100.84|101.04|99.2|97.52|97.76|99.43|98.64|100.06|100.68|100.97|100.92|100.42|98.88|98.86|99.95|98.34||100.24|101.48|105.03|103.45|102.37|102.35|101.38|101.34|100.99|100.69|100.1|100.15|100.44|100.95|101.2|100.59|100.86|100.56|99.57|99.97|100.05|100.15|100.74|100.15|100|98.76|99.1|99.11|97.21|98.01|97.09|98.04|98.75|98.25|98.25|97.38|96.61|96.95|94.95|93.53|94.98|94.65|94.98|94.23|95.15||94.35|93.79|93.58|92.18|91.23|92.37|91.46|94.16|94.01|93.42|93.7|93.41|93.49|91.94|90.77|89.79|94.73|95.46|97.29|96.22|94.63|95.49|93.66|92.7|92.06|91.08|90.9|89.75||88.29|87.71|88.17|86.78|87.33|84.23|83.63|82.58|84.35|86.26|86.22|85.08|84.12|83.99|82.75|82.34|84.45|86.3|83.86|83.76|81.53|80.53|80.31|78.65|80.97|82.13|79.17|78.74|80.49|78.25||79.73|78.46|75.72|75.3|69.92|71.04|70.06|73.22|74.21|72.44|74.75|71.19|69.53|63.43|65.02|66.91|65.49|70.63|67.37|76.49|72|79.38|83.8|80.48|86.74|88.16|91.13|88.35|90.46|87.76|88.46|91.52|92.37|95.29|98.09|98.94|99.04|98.49||98.76|98.53|98.58|98.04|97.48|96.89|97.91|98.16|97.46|95.85|94.96|96.58|96.64|96.87|96|97.29|98.11|98.03|97.89|98.41|98.41|98.14|97.14|96.99|96.81|96.33|96.59|95.9|95.7|95.57|95.57|96.03|95.33|95.33|95.06|95.42|95.52|95.43|95.43|95.39|95.33|94.76|94.23|94.26|94.24|93.61|93.55|92.7624|92.4683|92.677|93.142|92.4113|92.3354|91.9654|92.6296|93.3697|93.9296|93.9296|93.512|93.123|92.0792|91.7661|92.0033|92.0887|91.6997|91.7946|91.026|90.7888|90.6275|90.4187
2020-10-25 11:12:11|funds_us_0580|AM:FBCVX|total_return_price|17.74|17.64|17.5|17.54|17.46|17.73|17.67|17.62|17.73|17.92|17.8|17.77|17.64|17.32|17.47|17.12|17.1|17.08|16.92|17.06|16.81|16.62|16.62|16.93|16.92|17.32|17.42|17.52|17.42|17.44|17.2|17.07|17.33|17.14||17.46|17.42|17.7279|17.4697|17.4995|17.6186|17.5491|17.42|17.4697|17.4796|17.2512|17.281|17.42|17.4697|17.559|17.6782|17.6286|17.8173|17.708|17.6385|17.4399|17.2114|17.2214|17.0625|16.983|16.9036|17.0227|17.1717|16.8936|16.9532|16.9631|17.1816|17.2015|17.1419|16.9433|17.0327|17.0625|17.0823|16.7844|16.5659|16.5758|16.2679|16.5857|16.5659|16.8738||16.6652|16.6155|16.7546|16.5659|16.3275|16.6751|16.4169|16.9334|16.8638|16.9036|16.9631|16.983|17.132|16.8539|16.7248|16.4368|17.6782|18.1549|18.5025|18.0755|17.4597|17.2611|16.8142|16.5957|16.4666|16.5262|16.7744|16.2977||15.7714|15.8012|15.8111|15.5032|15.7614|15.0265|14.9868|14.669|15.1854|15.5231|15.7316|15.384|15.1755|15.4436|15.4238|15.4436|16.0494|16.4964|15.97|15.7714|15.3642|15.1556|15.1655|14.947|15.384|15.7217|15.1357|15.1357|15.7118|15.4238||15.7912|15.4436|14.8676|14.6987|13.7155|14.0234|13.785|14.4604|14.6392|14.2618|14.7385|13.8148|13.4275|12.1761|12.6926|13.1693|12.9607|14.0433|13.4672|15.5131|14.2618|15.97|16.8638|16.1289|17.5988|17.9265|18.6416|17.9166|18.4529|17.7477|18.0258|18.6515|18.8998|19.5156|20.2108|20.2902|20.2902|20.2008||20.32|20.3498|20.3697|20.2604|20.181|20.1611|20.3399|20.4392|19.9426|19.6943|19.7043|20.1115|20.0618|20.1413|20.0121|20.3399|20.6279|20.6974|20.6776|20.8166|20.8166|20.7769|20.6478|20.6478|20.6875|20.6279|20.7371|20.6875|20.6776|20.7669|20.7173|20.8663|20.8365|20.8365|20.7868|20.8663|20.8663|20.7769|20.7769|20.7868|20.8067|20.6776|20.5981|20.5683|20.5584|20.4094|20.4481|20.2116|20.2708|20.3003|20.3496|20.1722|20.1131|20.0047|20.1328|20.2708|20.32|20.32|20.2609|20.2609|20.1821|20.1229|20.1032|20.1821|20.2215|20.1624|19.985|19.9456|19.8963|19.8569
2020-10-25 11:12:11|funds_us_0581|AM:FBGRX|total_return_price|148.45|147.3|147.23|148.16|147.7|150.17|150.77|151.5|152.76|152.44|149.71|147.44|146.91|143.96|146.21|143.26|146.22|143.71|142.45|142.62|140.02|136.9|136.8|141.08|138.63|138.49|139.68|141.35|143.23|141.63|138.71|139.497|141.6939|137.7702||142.9506|145.3106|153.3402|152.4097|149.7907|148.6682|147.517|148.2941|144.38|143.0369|142.2407|141.5979|139.6313|140.0822|138.5569|136.5614|137.0507|136.3024|133.2709|135.4486|136.5039|138.5185|136.9644|135.6117|134.8538|132.4939|130.7479|130.4217|128.3303|130.0571|127.7164|128.6373|131.7552|131.3331|132.7145|129.0882|128.6949|129.9516|128.9059|127.678|131.122|130.2682|129.6254|127.1216|128.3303||125.2221|124.3587|122.9101|120.5693|119.1879|122.4784|121.0873|124.4066|123.2746|121.519|121.5862|121.0969|120.6077|118.5931|116.6552|115.1874|121.6246|120.6173|120.1376|118.7466|116.3099|117.4227|116.3482|115.0243|113.9307|112.2711|112.8754|112.3382||112.4341|111.5611|112.06|109.8535|110.1509|107.5127|106.3999|105.4981|107.1098|109.134|108.4049|106.5726|104.4045|103.5699|102.0925|100.8166|104.3757|104.7307|101.1044|102.4954|101.0948|99.3104|99.3872|96.394|99.9532|100.6919|98.9267|97.5453|98.802|95.1085||94.1492|93.4777|90.8011|90.8875|84.1817|85.544|84.7189|89.1798|89.9665|87.3187|90.7148|86.3402|85.8126|78.6847|78.5792|80.6705|78.3777|82.5508|78.6751|90.3598|83.7692|92.7486|97.5644|92.8829|100.1642|102.2844|105.479|101.4018|104.3373|100.4424|99.675|104.5484|104.8362|108.0596|112.8467|114.9476|115.7151|114.372||113.9883|113.7101|113.8444|112.7699|112.3958|110.832|111.2254|110.6114|110.8129|108.3186|106.6302|108.7695|108.6927|108.3666|106.7165|108.827|109.9207|109.6904|109.7288||109.6808|109.1724|108.1555|108.1747|108.4817|107.1002|107.2729|106.4863|105.6325|105.2295|104.4333|105.1528||103.3492|103.071|104.1071|104.2894||103.3876|103.2821|103.0806|102.6057|101.8698|101.7455|101.6977|100.5794|100.2831|99.5663|98.8685|98.8399|99.2318|98.2759|98.3906|98.1421|98.5627|99.8244||100.2545|99.6045|99.5185|98.1039|98.0657|98.1708|98.4384|98.3046|98.0561|97.1577|97.043|97.0143|96.4886
2020-10-25 11:12:11|funds_us_0582|AM:DFLVX|total_return_price|33.29|33.28|32.73|32.87|32.68|33.12|33.06|32.9|33.05|33.4|33.14|33.16|32.71|32.12|32.47|31.87|31.78|31.8|31.55|31.8312|31.2348|30.9167|30.8669|31.5728|31.5131|32.3382|32.5967|32.716|32.378|32.4575|32.0102|31.7815|32.2289|31.871||32.5072|32.4575|33.1335|32.6464|32.5669|32.8949|32.5868|32.3879|32.4873|32.537|32.0102|32.0201|32.2488|32.3283|32.5172|32.6464|32.5271|32.7657|32.5768|32.5569|32.0996|31.7418|31.7716|31.4932|31.3739|31.1851|31.2944|31.702|31.2348|31.4137|31.3739|31.7815|31.7716|31.6225|31.1354|31.364|31.3739|31.3441|30.7178|30.2307|30.2208|29.5249|30.1413|30.0816|30.6184||30.181|30.0021|30.2307|29.8231|29.272|30.0028|29.6276|30.6744|30.5954|30.625|30.8522|30.8917|31.2867|30.7534|30.5164|29.8646|32.2348|33.1039|33.8742|33.1928|32.0669|31.7608|31.0201|30.6053|30.4868|30.5756|31.0398|30.1905||29.2227|29.2819|29.4498|28.8573|29.272|27.8203|27.8104|27.3067|28.1166|28.8276|29.1832|28.4128|28.0376|28.482|28.3437|28.3832|29.3609|30.1707|29.1437|28.8968|28.0771|27.6623|27.524|27.0598|27.8795|28.5215|27.3462|27.5043|28.4918|28.0178||28.5709|27.9487|26.7932|26.5364|24.7686|25.2032|24.66|25.9636|26.4377|25.776|26.9227|25.2761|24.6979|22.2673|23.071|23.9824|23.659|25.6094|24.4823|28.0988|25.5604|28.5692|30.2059|28.7848|31.9112|32.6757|34.0478|32.7737|33.7734|32.5091|32.9011|34.3026|34.7731|36.0668|37.3703|37.6839|37.7721|37.5663||37.8015|37.9093|37.9975|37.7329|37.4683|37.3801|37.6545|37.7035|36.9684|36.4588|36.351|37.0958|36.939|37.2429|36.9488|37.6251|37.9975|38.0367|37.9877||38.2523|38.1837|37.8995|37.9877|37.9191|37.7819|37.9583|37.8211|37.7427|37.8211|37.8113|38.1543||37.9093|37.7819|37.9387|37.9975||37.8701|37.8505|37.7917|37.5565|37.4585|37.5075|37.4836|37.2159|37.3784|36.8144|36.7762|36.8431|36.996|36.585|36.5085|36.2599|36.6615|36.8813||37.0725|36.9291|37.0056|36.7857|36.6328|36.5563|36.7475|36.8813|36.91|36.6519|36.6423|36.7475|36.7379
2020-10-25 11:12:11|funds_us_0583|AM:FSLSX|total_return_price|36.12|35.81|35.25|35.46|35.2|35.56|35.44|35.12|35.05|35.48|35.21|35.28|34.59|33.92|34.07|33.38|33|32.74|32.45|32.74|32.15|31.79|31.72|32.44|32.39|33.49|33.94|34.03|33.65|33.72|33|32.75|33.16|32.77||33.56|33.49|34.27|33.65|33.42|33.88|33.56|33.23|33.37|33.44|32.83|32.93|33.19|33.29|33.51|33.68|33.59|33.8|33.7|33.64|33.09|32.63|32.5|32.09|31.88|31.78|31.99|32.41|31.6|31.87|31.75|32.11|32.09|31.84|31.4|31.78|31.75|31.74|30.91|30.41|30.39|29.89|30.67|30.58|31.27||30.94|30.68|30.87|30.53|29.75|30.66|30.35|31.55|31.43|31.45|31.78|31.89|32.25|31.57|31.07|30.23|32.59|33.74|34.54|33.77|32.73|32.45|31.49|31.02|30.54|30.72|31.04|30.14||28.98|28.83|28.89|28.36|28.9|27.21|27.15|26.65|27.73|28.61|29.07|28.1|27.61|28.13|28.01|27.98|29.09|30.02|28.85|28.43|27.32|26.83|26.67|26.2|26.83|27.51|26.2|26.47|27.71|27.23||28.13|27.07|25.69|25.33|23.19|23.82|23.58|25.28|25.59|25.19|26.11|24.53|23.22|20.57|21.79|22.77|21.93|24.18|23.36|27.21|25.3|28.78|30.76|29.23|32.6|33.48|34.9|33.76|34.71|33.55|33.84|35.23|35.97|37.39|38.68|39|38.83|38.66||38.96|38.87|38.89|38.55|38.09|38.02|38.37|38.6|37.89|37.5|37.39|38.1|38.24|38.4|38.04|38.76|39.39|39.19|39.26|39.54|39.54|39.48|39.02|38.95|38.87|38.62|38.79|38.71|38.57|38.66|38.61|38.84|38.86|38.86|38.65|38.78|38.919|38.8236|38.8236|38.8236|38.7855|38.5756|38.3753|38.2417|38.194|37.8411|37.946|37.5168|37.5072|37.6885|37.8125|37.4118|37.4214|37.2115|37.4977|37.8506|38.0605|38.0605|37.8125|37.8029|37.4691|37.3069|37.4595|37.4977|37.6026|37.6694|37.4309|37.3546|37.4309|37.3355
2020-10-25 11:12:11|funds_us_0584|AM:FDEGX|total_return_price|59.09|58.44|58.6|59.13|59.17|59.79|59.75|59.7|60.02|59.72|59.1|58.34|58.11|57.1|57.41|56.45|57.01|56.34|56.06|56|55.16|54.12|54|55.03|54.45|54.44|54.58|54.98|55.32|54.78|53.95|54.13|54.71|53.59||54.93|56.04|58.76|57.82|57.24|57.06|56.88|57.25|56.69|56.47|56.48|56.7|56.64|56.86|56.88|56.34|56.53|56.13|55.19|55.66|56.2|56.46|56.94|56.43|56.43|55.88|55.55|55.41|54.46|55.06|54.29|54.82|55.08|54.73|54.83|53.98|53.27|53.58|53.02|52.15|53.5|53.68|53.61|53.06|53.46||52.91|52.64|52.29|51.37|50.96|51.71|51.08|52.45|52.48|52.06|52.23|52.13|51.91|51.11|50.22|49.67|52.43|52.22|52.54|52.31|51.29|52.13|51.53|51.49|51.24|50.39|50.02|49.59||49.59|49.3|49.78|49.11|49.39|48.14|47.8|47.22|48.07|49.04|48.76|48.06|47.33|47.24|46.35|45.99|47.11|48.01|46.68|46.87|45.99|45.33|45.44|44.01|45.74|46.55|45.27|44.69|45.39|43.98||44.66|44.16|42.54|42.88|39.76|40.34|39.73|41.56|42.58|41.23|42.38|39.83|39.29|35.62|36.34|38.06|37.37|40.35|38.06|43.79|40.88|44.87|47.24|44.96|48.28|49.22|50.8|48.74|49.79|47.96|48.27|49.83|50.08|51.58|53.1|53.83|54.02|53.72||53.76|53.34|53.14|52.7|52.3|51.84|52.36|52.21|52.2|51.32|50.88|51.97|51.81|52.05|51.44|52.27|52.67|52.55|52.43|52.38|52.38|52.29|51.76|51.56|51.61|51.1|51.24|50.84|50.57|50.55|50.39|50.49|50.04|50.04|49.94|50.22|50.206|50.0901|50.0901|50.0224|50.1094|49.7906|49.5491|49.5587|49.5781|49.3365|49.2013|48.9791|48.8052|48.7473|49.0177|48.6893|48.641|48.3318|48.6023|49.2496|49.4911|49.4911|49.2689|48.8728|48.3512|48.3705|48.8535|48.9501|48.6506|48.4961|48.1097|47.8392|47.617|47.4817
2020-10-25 11:12:11|funds_us_0585|AM:VSCSX|total_return_price|22.54|22.54|22.55|22.55|22.55|22.55|22.54|22.55|22.54|22.53|22.52|22.52|22.51|22.51|22.5|22.5|22.5|22.49|22.492|22.482|22.482|22.492|22.5219|22.5319|22.5319|22.5319|22.5319|22.5319|22.5319|22.5319|22.5319|22.5219|22.5219|22.5319||22.5219|22.5419|22.5419|22.5319|22.512|22.4931|22.4831|22.4831|22.4831|22.4831|22.4831|22.4831|22.4732|22.4732|22.4732|22.4632|22.4732|22.4831|22.5031|22.5031|22.5031|22.5031|22.4931|22.4931|22.4831|22.4732|22.4506|22.4506|22.4307|22.4208|22.4109|22.4109|22.4208|22.4109|22.391|22.381|22.3711|22.3611|22.3512|22.3611|22.3412|22.3512|22.3512|22.3512|22.3412||22.3213|22.2915|22.2915|22.2806|22.2707|22.2608|22.2707|22.2707|22.2608|22.2608|22.2509|22.2509|22.231|22.1615|22.1615|22.1615|22.2111|22.1913|22.1814|22.1416|22.1218|22.1119|22.1019|22.0721|22.0523|22.0256|21.9958|21.9661||21.9463|21.9265|21.8968|21.867|21.8373|21.8175|21.8076|21.7977|21.7779|21.768|21.7779|21.7878|21.7581|21.7481|21.7382|21.7283|21.7382|21.7227|21.693|21.6634|21.6732|21.6634|21.6535|21.6535|21.6634|21.6634|21.6535|21.6436|21.6139|21.5249||21.3964|21.2382|21.1789|21.1294|21.1195|21.1294|21.1195|21.1195|21.026|20.9471|20.8189|20.6019|20.4737|20.5033|20.5132|20.6414|20.9471|21.2035|21.4106|21.4797|21.5586|21.7558|21.8446|21.9531|22.101|22.1306|22.101|22.0911|21.9728|21.9925|21.9591|21.9394|21.9394|21.9295|21.8902|21.8606|21.8508|21.8508||21.8311|21.8213|21.8213|21.8311|21.841|21.8311|21.8016|21.7917|21.8114|21.841|21.841|21.8016|21.8114|21.7721|21.7918|21.7623|21.7427|21.7427|21.7328|21.7034|21.7034|21.6936|21.6936|21.6837|21.6837|21.6837|21.6641|21.6641|21.6739|21.6739|21.6837|21.6543|21.6346|21.6346|21.6445|21.6346|21.615|21.5954|21.5954|21.5855|21.5954|21.5906|21.5808|21.5906|21.5808|21.5906|21.5613|21.5906|21.5613|21.571|21.571|21.5808|21.5906|21.6102|21.5613|21.5613|21.5518|21.5518|21.5714|21.5518|21.5421|21.5518|21.5714|21.5518|21.5518|21.5323|21.5421|21.5128|21.503|21.4834
2020-10-25 11:12:12|funds_us_0586|AM:VICSX|total_return_price|25.8|25.76|25.82|25.85|25.87|25.89|25.89|25.91|25.9|25.84|25.81|25.81|25.77|25.8|25.72|25.78|25.79|25.76|25.7878|25.7579|25.7379|25.7878|25.8477|25.8676|25.8776|25.8876|25.8876|25.8976|25.8876|25.8876|25.8776|25.8676|25.8477|25.8577||25.8776|25.9575|25.9475|25.8776|25.8078|25.7553|25.7353|25.7851|25.7951|25.8349|25.8449|25.825|25.7851|25.8051|25.7951|25.7951|25.825|25.8748|25.9744|25.9943|25.9943|26.0142|25.9744|25.9943|25.9146|25.9047|25.879|25.8491|25.8094|25.7696|25.7995|25.8193|25.7995|25.7597|25.7001|25.6504|25.6206|25.5808|25.551|25.551|25.5212|25.5609|25.5113|25.5311|25.4715||25.4218|25.3522|25.3324|25.331|25.3211|25.2814|25.3211|25.3211|25.3211|25.3409|25.3111|25.2913|25.2516|25.0731|25.0731|25.0929|25.1822|25.0731|25.0433|24.9541|24.8847|24.8747|24.8549|24.8053|24.7656|24.6854|24.6359|24.5766||24.5469|24.5073|24.4479|24.349|24.2204|24.2006|24.1808|24.1709|24.1214|24.072|24.1313|24.2006|24.1313|24.2006|24.2006|24.2204|24.2303|24.2418|24.1825|24.0937|24.1529|24.1431|24.0937|24.1134|24.1431|24.1233|24.1332|24.1134|24.0246|23.8568||23.6002|23.2054|23.1067|23.0178|23.0178|23.0474|23.0573|23.1067|22.8812|22.7434|22.4974|22.153|21.8971|21.9266|21.8872|21.8676|22.4384|23.1076|23.6685|23.7374|23.8457|24.3082|24.5739|24.8298|25.2038|25.2235|25.1251|25.1349|24.8593|24.8987|24.8236|24.8531|24.8531|24.8236|24.7451|24.6861|24.6469|24.6567||24.6076|24.5781|24.5585|24.5879|24.6272|24.5879|24.5094|24.4799|24.529|24.6076|24.6272|24.5367|24.5465|24.4583|24.5073|24.4191|24.3702|24.3408|24.3212|24.2428|24.2428|24.2428|24.2624|24.2134|24.1939|24.2037|24.1547|24.1253|24.1645|24.2037|24.233|24.1253|24.0665|24.0665|24.0959|24.0959|24.0665|24.0371|24.0371|23.998|24.0078|24.0091|23.9896|24.0189|23.9994|24.058|23.9505|24.058|23.9798|23.9994|23.9701|23.9994|24.0189|24.0677|23.931|23.9798|23.9748|23.9748|24.0138|23.9651|23.9359|23.9359|23.9846|23.9359|23.9066|23.8677|23.8872|23.8092|23.7703|23.7508
2020-10-25 11:12:12|funds_us_0587|AM:VLTCX|total_return_price|28.48|28.34|28.53|28.61|28.76|28.83|28.83|28.89|28.84|28.65|28.57|28.56|28.41|28.51|28.31|28.58|28.64|28.57|28.7177|28.6977|28.7277|28.8573|28.9371|28.9671|28.997|28.9671|29.0169|28.9371|28.9272|28.9371|28.9272|28.8773|28.8075|28.8773||28.9072|29.1965|29.1566|28.8873|28.608|28.4839|28.5336|28.852|28.9515|29.0908|29.1306|29.0211|28.8719|28.9913|28.9316|28.9913|29.2002|29.429|29.7076|29.8469|29.9165|29.9961|29.8369|29.9364|29.7574|29.8369|29.8197|29.7403|29.7701|29.6907|29.7999|29.7999|29.6113|29.4923|29.3434|29.2045|29.135|28.9961|28.9465|28.9465|28.8472|28.9068|28.6488|28.6984|28.4106||28.3412|28.1725|28.0931|28.1005|28.1599|27.9916|28.051|27.9916|28.1005|28.1203|28.0708|27.9619|27.9026|27.7442|27.764|27.9124|27.9124|27.7244|27.566|27.378|27.1998|27.2988|27.3483|27.3186|27.3285|27.1776|27.1283|27.1283||27.1678|27.0691|26.9309|26.6842|26.4276|26.4967|26.4178|26.2697|26.1612|26.0329|26.2895|26.5658|26.4375|26.773|26.8717|27.0493|27.0296|27.2163|27.2163|27.049|27.3344|27.295|27.1179|27.2261|27.2163|27.1671|27.2557|27.1277|26.8424|26.6751||26.2815|25.4747|25.4058|25.209|25.1697|25.2189|25.2779|25.2484|25.04|24.9027|24.2262|23.5792|23.0693|23.0301|22.7654|22.3536|23.1184|24.3341|25.5988|25.4616|25.7067|26.9224|27.5695|28.2067|28.893|28.5107|28.1577|28.295|27.8636|28.0401|27.926|28.1313|28.1313|28.1215|27.9553|27.8282|27.7304|27.7402||27.6131|27.5153|27.4566|27.5153|27.6033|27.5446|27.3197|27.1926|27.3491|27.5446|27.5837|27.4407|27.5187|27.3237|27.5089|27.3042|27.1872|27.0995|27.0118|26.7876|26.7876|26.8168|26.846|26.7291|26.6511|26.6901|26.4854|26.3976|26.5244|26.6413|26.7973|26.5634|26.3781|26.3781|26.5244|26.5731|26.5341|26.4756|26.4756|26.4074|26.4269|26.3993|26.3507|26.4382|26.409|26.545|26.2827|26.5256|26.3507|26.3507|26.2535|26.3118|26.3604|26.4965|26.1564|26.3896|26.3981|26.3981|26.4563|26.3013|26.2044|26.185|26.3109|26.1366|26.0106|25.9622|26.0009|25.8072|25.7103|25.6425
2020-10-25 11:12:12|funds_us_0588|AM:VMBSX|total_return_price|21.63|21.64|21.63|21.62|21.63|21.63|21.62|21.62|21.62|21.63|21.63|21.62|21.69|21.69|21.68|21.7|21.7|21.67|21.6731|21.6531|21.6531|21.6431|21.6431|21.6431|21.6332|21.6431|21.6531|21.6531|21.6631|21.6631|21.6831|21.6731|21.6731|21.733||21.733|21.733|21.743|21.743|21.6931|21.6857|21.6757|21.6757|21.6657|21.6757|21.6857|21.6957|21.7056|21.6957|21.6857|21.6857|21.6657|21.6757|21.6857|21.6957|21.7356|21.7256|21.7056|21.7256|21.7256|21.6857|21.6761|21.6661|21.6562|21.6363|21.6263|21.6462|21.6562|21.6562|21.6363|21.6363|21.6363|21.6363|21.6363|21.6363|21.6363|21.6462|21.696|21.6861|21.6761||21.6861|21.6761|21.6562|21.634|21.634|21.6141|21.6141|21.624|21.634|21.624|21.624|21.624|21.6439|21.6539|21.6738|21.6738|21.6837|21.6539|21.6539|21.6837|21.6937|21.6937|21.7135|21.6937|21.6638|21.6463|21.6562|21.6562||21.6562|21.6562|21.6662|21.6463|21.6165|21.6364|21.6562|21.6264|21.6264|21.6264|21.6562|21.7158|21.696|21.686|21.696|21.696|21.6662|21.6387|21.599|21.5792|21.5891|21.6089|21.5891|21.5494|21.5395|21.5792|21.599|21.599|21.5792|21.5792||21.6188|21.6287|21.6783|21.6981|21.6684|21.6585|21.6387|21.6188|21.6189|21.6387|21.5299|21.52|21.5003|21.3222|21.1343|20.8574|21.0256|21.2135|21.2332|21.1047|21.1146|21.2332|21.2926|21.3915|21.3915|21.3519|21.3321|21.342|21.3025|21.2827|21.2038|21.184|21.184|21.1741|21.1544|21.1347|21.1248|21.1248||21.1149|21.1149|21.1149|21.1149|21.1149|21.1347|21.1149|21.0952|21.0952|21.1149|21.0853|21.0732|21.0732|21.0732|21.0633|21.0633|21.0436|21.0239|21.0239|21.0141|21.0141|21.0141|21.0141|21.0141|21.0042|21.0042|20.9746|20.9845|21.0042|21.0141|21.0042|20.9746|20.9451|20.9451|20.9549|20.9451|20.9155|20.9057|20.9057|20.9057|20.9155|20.9097|20.8999|20.9392|20.8999|20.9294|20.8802|20.9196|20.8999|20.8901|20.9097|20.9097|20.9196|20.9392|20.8999|20.8999|20.8897|20.8897|20.9093|20.8995|20.8897|20.8995|20.8995|20.8897|20.8995|20.87|20.87|20.8406|20.8308|20.821
2020-10-25 11:12:12|funds_us_0589|AM:VTAPX|total_return_price|25.46|25.48|25.48|25.47|25.46|25.47|25.47|25.47|25.47|25.49|25.48|25.49|25.46|25.45|25.44|25.43|25.44|25.44|25.4622|25.4423|25.3926|25.3926|25.4125|25.4224|25.4224|25.4523|25.4523|25.4423|25.4224|25.4125|25.4025|25.4125|25.4125|25.4025||25.3926|25.4025|25.4523|25.4721|25.4821|25.4622|25.4224|25.4423|25.4025|25.3826|25.3428|25.3329|25.3329|25.3627|25.3329|25.313|25.323|25.323|25.2832|25.2832|25.2832|25.323|25.3031|25.2732|25.2533|25.2036|25.1738|25.1738|25.1539|25.1439|25.1439|25.1539|25.1738|25.1738|25.134|25.124|25.1041|25.0942|25.0842|25.0743|25.0544|25.0544|25.0644|25.0743|25.0842||25.0544|25.0146|25.0146|25.0246|25.0047|25.0047|25.0047|25.0345|25.0146|25.0047|24.9748|24.9549|24.9748|24.9549|24.9549|24.9549|25.0146|24.945|24.9052|24.8953|24.8455|24.8455|24.8455|24.8455|24.8455|24.8356|24.7958|24.7958||24.7759|24.7859|24.7859|24.7759|24.756|24.7162|24.6864|24.6864|24.6864|24.6864|24.7063|24.6864|24.6367|24.6466|24.6267|24.6168|24.6367|24.6765|24.6665|24.6267|24.6168|24.567|24.577|24.5074|24.5173|24.577|24.6168|24.7063|24.7063|24.6963||24.6665|24.6168|24.5969|24.5969|24.577|24.5372|24.398|24.3781|24.398|24.4179|24.4278|24.3582|24.2886|24.2388|24.1294|23.9603|23.9007|24.0001|24.1891|24.2687|24.398|24.4377|24.4875|24.6168|24.8356|24.8953|24.8853|24.8754|24.756|24.766|24.7461|24.7262|24.7262|24.7461|24.7063|24.6864|24.6665|24.6665||24.6566|24.6466|24.6367|24.6267|24.6466|24.6367|24.5969|24.5969|24.5969|24.6267|24.6665|24.6267|24.6168|24.5869|24.5869|24.5869|24.5869|24.5869|24.5969|24.577|24.577|24.5869|24.5869|24.5869|24.577|24.577|24.5571|24.567|24.5869|24.6068|24.6267|24.5869|24.5571|24.5571|24.5472|24.5372|24.5173|24.5074|24.5074|24.4875|24.4974|24.5116|24.4919|24.4919|24.4721|24.482|24.4425|24.4721|24.4425|24.4425|24.4326|24.4228|24.4326|24.4326|24.3833|24.3833|24.3931|24.3931|24.4129|24.403|24.3931|24.403|24.403|24.3833|24.3833|24.3635|24.3734|24.3635|24.3536|24.3536
2020-10-25 11:12:12|funds_us_0590|AM:MPLDX|total_return_price|8.33|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.31|8.31|8.31|8.31|8.31|8.31|8.3|8.3|8.3|8.3|8.3|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.3|8.3||8.3|8.31|8.31|8.3095|8.2995|8.2995|8.2896|8.2995|8.2995|8.2995|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2876|8.2876|8.2776|8.2776|8.2676|8.2676|8.2676|8.2676|8.2676|8.2676|8.2577|8.2577|8.2577|8.2577|8.2477|8.2477|8.2477|8.2477|8.2477|8.2477|8.2477||8.2378|8.2343|8.2343|8.2343|8.2243|8.2243|8.2243|8.2243|8.2243|8.2243|8.2144|8.2144|8.2044|8.1945|8.1945|8.1945|8.1945|8.1845|8.1845|8.1746|8.1646|8.1547|8.1448|8.1403|8.1304|8.1204|8.1105|8.1105||8.1006|8.1006|8.0906|8.0708|8.0609|8.0509|8.0509|8.041|8.041|8.0311|8.041|8.0311|8.0212|8.0212|8.0212|8.0063|8.0162|8.0063|7.9964|7.9964|7.9865|7.9865|7.9765|7.9765|7.9765|7.9765|7.9666|7.9666|7.9567|7.9468||7.9171|7.8675|7.8477|7.8378|7.8477|7.8477|7.8413|7.8314|7.8017|7.7523|7.7029|7.6534|7.6336|7.6534|7.6732|7.7721|7.8907|7.9501|8.0292|8.0588|8.0786|8.1379|8.1577|8.1973|8.2269|8.2269|8.2269|8.2071|8.2007|8.1909|8.181|8.181|8.181|8.1711|8.1612|8.1612|8.1612|8.1612||8.1514|8.1514|8.1514|8.1514|8.1514|8.1514|8.1415|8.1415|8.1415|8.1548|8.1548|8.145|8.145|8.1351|8.1351|8.1351|8.1253|8.1253|8.1253|8.1253|8.1253|8.1154|8.1154|8.1154|8.1154|8.1154|8.1154|8.1056|8.1154|8.1154|8.1154|8.1056|8.1056|8.1056|8.1056|8.1056|8.0957|8.0957|8.0957|8.0957|8.0957|8.0957|8.0859|8.0859|8.0859|8.0957|8.0859|8.0859|8.0832|8.0832|8.0832|8.0832|8.0832|8.093|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.067|8.067|8.067
2020-10-25 11:12:12|funds_us_0591|AM:FILDX|total_return_price|10.51|10.51|10.51|10.51|10.51|10.51|10.5|10.51|10.5|10.5|10.5|10.5|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.4832|10.4832|10.4832|10.4932|10.4932|10.4932|10.4932|10.4932|10.4932|10.4932|10.4932|10.4932|10.4832|10.4832|10.4732||10.4732|10.4832|10.4732|10.4732|10.4732|10.4732|10.4578|10.4578||10.4578|10.4578|10.4578|10.4578|10.4578|10.4578|10.4578|10.4479|10.4479|10.4479|10.4479|10.4479|10.4479|10.4479|10.4479|10.4479|10.4379|10.4379|10.4313|10.4313|10.4214|10.4214|10.4214|10.4214|10.4214|10.4114|10.4114|10.4114|10.4015|10.4015|10.4015|10.4015|10.4015|10.4015|10.4015|10.3915||10.3915|10.3816|10.3915|10.3915|10.3853|10.3853|10.3853|10.3853|10.3853|10.3853|10.3754|10.3655|10.3555|10.3456|10.3456|10.3456|10.3456|10.3257|10.3158|10.3058|10.2959|10.2959|10.2959|10.286|10.276|10.2661|10.2609|10.251||10.251|10.251|10.2411|10.2311|10.2212|10.2212|10.2212|10.2113|10.2113|10.2014|10.2113|10.2014|10.1914|10.1914|10.1914|10.1815|10.1914|10.1914|10.1777|10.1677|10.1677|10.1578|10.1578|10.1479|10.1479|10.1479|10.138|10.138|10.1281|10.1182||10.1083|10.0885|10.0786|10.0786|10.0686|10.0686|10.0686|10.0587|10.0389|9.9419|9.8529|9.7935|9.7836|9.8628|9.932|10.021|10.0705|10.1496|10.1991|10.209|10.2387|10.2881|10.298|10.3475|10.3376|10.3376|10.3376|10.3178|10.3079|10.3079|10.2782|10.2726|10.2726|10.2528|10.243|10.2331|10.2232|10.2232||10.2232|10.2133|10.2133|10.2232|10.2232|10.2232|10.2133|10.2035|10.2133|10.2232|10.2232|10.2133|10.2069|10.197|10.2069|10.197|10.1872|10.1773|10.1773|10.1675|10.1675|10.1675|10.1675|10.1675|10.1576|10.1576|10.1576|10.1576|10.1576|10.1576|10.1576|10.1477|10.1477|10.1477|10.1477|10.1488|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.1291|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.1291|10.1291|10.1291|10.1291|10.1333|10.1333|10.1333|10.1333|10.1333|10.1333|10.1333|10.1234|10.1234|10.1234|10.1234|10.1136
2020-10-25 11:12:12|funds_us_0592|AM:WEFIX|total_return_price|12.39|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.37|12.37|12.37|12.37|12.37|12.36|12.36|12.37|12.36|12.36|12.36|12.36|12.35|12.35|12.36|12.36|12.36|12.36|12.36|12.355|12.355||12.3451|12.3451|12.3451||12.3451|12.3451|12.355|12.3451|12.3351|12.3351|12.3351|12.3351|12.3351|12.3351|12.3252|12.3252|12.3351|12.3252|12.3252|12.3252|12.3152|12.3152|12.3252|12.3152|12.3152|12.3152|12.3152|12.3053|12.3053|12.3053|12.2954|12.2954|12.2854|12.2854|12.2854|12.2854|12.2954|12.2854|12.2854|12.2854|12.2655|12.2655|12.2556|12.2556|12.2457|12.2457|12.2457|12.2457|12.2556||12.2457|12.2457|12.2457|12.2457|12.2357|12.2357|12.2357|12.2457|12.2357|12.2357|12.2357|12.2357|12.222|12.2023|12.2121|12.2023|12.222|12.2023|12.222|12.1924|12.1825|12.1628|12.143|12.1233|12.1233|12.1134|12.1035|12.0937||12.064|12.0443|12.0443|12.0344|12.0147|11.9949|11.9949|11.9851|11.9851|11.9851|11.9851|11.9851|11.9752|11.9653||11.9653|11.9653|11.9653|11.9258|11.9061|11.8863|11.8962|11.8765|11.8666|11.8666|11.8666|11.8567|11.8666|11.8666|11.8567||11.8271|11.7975|11.7777|11.7481|11.7383|11.758|11.7777|11.7975|11.7383|11.6889|11.6|11.5112|11.5507|11.6198|11.6593|11.7086|11.7777|11.8903|11.9983|12.0474|12.0768|12.1554|12.175|12.1947|12.2438|12.2339|12.2438|12.2241|12.2045|12.2045|12.175|12.1652|12.1652|12.1652|12.1554|12.1456|12.1456|12.1456||12.1456|12.1358|12.1358|12.1358|12.1358|12.1358|12.1358|12.1259|12.1259|12.1358|12.1358|12.1259|12.1259|12.1161|12.1161|12.1161|12.1063|12.1063|12.1063|12.0965|12.0965|12.0965|12.0867|12.0867|12.0867|12.0867|12.0768|12.0768|12.0768|12.0768|12.0768|12.067|12.0572|12.0572|12.0572|12.067|12.0572|12.0474|12.0474|12.0474|12.0474|12.0474|12.0474|12.0474|12.0444|12.0444|12.0347|12.0444|12.0347|12.0444|12.0347|12.0444|12.0444|12.0542|12.0347|12.0347|12.0347|12.0347|12.0347|12.0347|12.0347|12.0249|12.0347|12.0249|12.0249|12.0249|12.0249|12.0152|12.0152|12.0054
2020-10-25 11:12:13|funds_us_0593|AM:HOSBX|total_return_price|5.42|5.42|5.43|5.42|5.43|5.43|5.43|5.43|5.43|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.4165|5.4165|5.4165|5.4165|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265||5.4265|5.4265|5.4265|5.4265|5.4265|5.4226|5.4126|5.4126|5.4126|5.4126|5.4226|5.4226|5.4126|5.4226|5.4126|5.4126|5.4126|5.4126|5.4226|5.4226|5.4226|5.4226|5.4226|5.4226|5.4226|5.4226|5.4184|5.4084|5.4084|5.4084|5.4084|5.4084|5.4084|5.4084|5.4084|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984||5.3984|5.3984|5.3984|5.3874|5.3874|5.3874|5.3874|5.3874|5.3874|5.3874|5.3874|5.3874|5.3775|5.3775|5.3775|5.3675|5.3775|5.3775|5.3775|5.3675|5.3675|5.3675|5.3675|5.3576|5.3576|5.3531|5.3431|5.3431||5.3431|5.3431|5.3431|5.3332|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3133|5.3133|5.3133|5.3089|5.3089|5.299|5.3089|5.299|5.299|5.299|5.299|5.299|5.299|5.299|5.299|5.289||5.289|5.2592|5.2493|5.2493|5.2493|5.2493|5.2493|5.2493|5.2251|5.2151|5.1853|5.1555|5.1456|5.1555|5.1655|5.1655|5.1754|5.2151|5.2549|5.235|5.2549|5.2648|5.2747|5.3045|5.3045|5.3045|5.2946|5.2946|5.2648|5.2747|5.2491|5.2491|5.2491|5.2392|5.2293|5.2194|5.2194|5.2194||5.2194|5.2194|5.2194|5.2194|5.2194|5.2194|5.2094|5.2094|5.2194|5.2293|5.2293|5.2132|5.2132|5.2033|5.2132|5.2033|5.2033|5.2033|5.2033||5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934||5.1835|5.1777|5.1777|5.1777||5.1777|5.1678|5.1777|5.1777|5.1777|5.1754|5.1754|5.1754|5.1656|5.1754|5.1754|5.1754|5.1754|5.1754|5.1853|5.1853|5.1754|5.1754||5.1695|5.1793|5.1695|5.1695|5.1695|5.1793|5.1695|5.1695|5.1695|5.1695|5.1695|5.1597|5.1597
2020-10-25 11:12:13|funds_us_0594|AM:THLIX|total_return_price|12.68|12.67|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.67|12.68|12.67|12.67|12.67|12.67|12.6503|12.6503|12.6503|12.6603|12.6603|12.6703|12.6703|12.6703|12.6803|12.6803|12.6803|12.6803|12.6803|12.6803|12.6803|12.6803||12.6803|12.6803|12.6903|12.6803|12.6803|12.6493|12.6393|12.6493|12.6393|12.6493|12.6493|12.6493|12.6393|12.6393|12.6393|12.6393|12.6393|12.6393|12.6493|12.6493|12.6493|12.6493|12.6493|12.6493|12.6493|12.6393|12.6172|12.6072|12.5973|12.5973|12.5973|12.6072|12.5973|12.5973|12.5873|12.5873|12.5873|12.5873|12.5774|12.5774|12.5774|12.5774|12.5774|12.5774|12.5774||12.5674|12.5575|12.5575|12.5346|12.5246|12.5246|12.5246|12.5346|12.5246|12.5346|12.5246|12.5246|12.5246|12.4948|12.4948|12.4849|12.4948|12.475|12.465|12.4551|12.4352|12.4253|12.4154|12.4054|12.3955|12.3544|12.3444|12.3444||12.3246|12.3147|12.3048|12.2949|12.275|12.2651|12.2651|12.2651|12.2651|12.2453|12.2552|12.2552|12.2354|12.2354|12.2255|12.2255|12.2255|12.1918|12.172|12.1621|12.1621|12.1522|12.1423|12.1423|12.1522|12.1621|12.1522|12.1621|12.1522|12.1225||12.0928|12.0236|12.0038|11.984|11.9741|11.984|11.9741|11.984|11.9283|11.8789|11.8098|11.711|11.6814|11.7012|11.7407|11.8295|11.9776|12.106|12.1949|12.2245|12.2739|12.3331|12.3726|12.4121|12.4812|12.4911|12.4812|12.4812|12.4417|12.4516|12.409|12.3991|12.409|12.3991|12.3892|12.3794|12.3794|12.3794||12.3794|12.3794|12.3794|12.3794|12.3794|12.3794|12.3695|12.3695|12.3695|12.3794|12.3892|12.345|12.345|12.3351|12.345|12.3351|12.3351|12.3253|12.3253||12.3253|12.3253|12.3253|12.3154|12.3154|12.3154|12.3154|12.3154|12.3154|12.3154|12.3154|12.3154||12.3056|12.279|12.279|12.279||12.2692|12.2692|12.2692|12.2692|12.2692|12.2692|12.2692|12.279|12.2594|12.279|12.2692|12.279|12.279|12.279|12.2888|12.2888|12.279|12.279||12.255|12.255|12.255|12.255|12.255|12.2648|12.255|12.255|12.255|12.255|12.2452|12.2354|12.2354
2020-10-25 11:12:13|funds_us_0595|AM:LBHIX|total_return_price|4.55|4.54|4.54|4.54|4.54|4.54|4.53|4.55|4.55|4.54|4.54|4.54|4.53|4.53|4.51|4.49|4.5|4.49|4.4618|4.4618|4.4418|4.4418|4.4618|4.4717|4.4717|4.5115|4.5115|4.5115|4.5115|4.5115|4.5115|4.5115|4.5115|4.5016||4.5215|4.5315|4.5414|4.5414|4.5315|4.5123|4.5123|4.5123|4.5123|4.4925|4.4825|4.4825|4.4925|4.4925|4.4825|4.4925|4.5024|4.5123|4.5321|4.5321|4.5321|4.5321|4.5321|4.5222|4.5222|4.5123|4.493|4.4832|4.4733|4.4733|4.4634|4.4634|4.4634|4.4535|4.4239|4.4042|4.3943|4.3943|4.3647|4.3745|4.3548|4.3647|4.3647|4.3745|4.3647||4.3449|4.3252|4.3153|4.2945|4.3142|4.324|4.3436|4.3731|4.3633|4.3731|4.3731|4.3928|4.3928|4.3338|4.3436|4.324|4.3928|4.4026|4.4223|4.4223|4.3731|4.3731|4.3338|4.2945|4.2847|4.2748|4.2552|4.2356||4.1965|4.1965|4.1867|4.1476|4.1378|4.0987|4.0987|4.128|4.1476|4.128|4.128|4.128|4.1085|4.1085|4.0889|4.0987|4.1182|4.0886|4.0691|4.0594|4.0594|4.0886|4.0983|4.0886|4.147|4.1762|4.1567|4.1567|4.1762|4.1373||4.0983|3.9718|3.9523|3.8939|3.8744|3.9134|3.9231|3.9815|3.9313|3.9022|3.8441|3.7182|3.6408|3.5827|3.6698|3.6989|3.786|3.9216|3.9603|4.1249|4.1055|4.2508|4.2992|4.2798|4.4735|4.5413|4.5703|4.5413|4.5219|4.5025|4.5133|4.5615|4.5808|4.5905|4.629|4.629|4.629|4.629||4.6387|4.629|4.629|4.629|4.6194|4.6194|4.629|4.6194|4.6097|4.6001|4.6001|4.5799|4.5991|4.5895|4.5702|4.5991|4.6087|4.6279|4.6279||4.6279|4.6279|4.6279|4.6279|4.6279|4.6183|4.6183|4.6183|4.6183|4.6183|4.6183|4.6183||4.6087|4.5876|4.5876|4.5876||4.5876|4.5876|4.5876|4.5876|4.5876|4.5781|4.5685|4.559|4.5494|4.5398|4.5303|4.5303|4.5303|4.5207|4.5207|4.5016|4.5112|4.5112||4.5015|4.492|4.492|4.4825|4.4825|4.4825|4.492|4.5015|4.5015|4.5015|4.5015|4.5015|4.5015
2020-10-25 11:12:13|funds_us_0596|AM:VSGBX|total_return_price|11.02|11.01|11.02|11.01|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.01|11.02|11.01|11.02|11.02|11.02|11.012|11.012|11.012|11.002|11.002|11.002|11.002|11.002|11.002|11.002|11.002|11.012|11.012|11.012|11.012|11.012||11.012|11.012|11.012|11.012|11.012|11.0003|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9803|10.9903|10.9903|10.9903|10.9903|10.9903|11.0003|11.0003|10.9903|10.9792|10.9792|10.9693|10.9693|10.9693|10.9693|10.9792|10.9792|10.9693|10.9693|10.9693|10.9693|10.9693|10.9693|10.9593|10.9693|10.9693|10.9792|10.9792||10.9792|10.9792|10.9792|10.9693|10.9494|10.9494|10.9594|10.9594|10.9594|10.9594|10.9594|10.9594|10.9494|10.9494|10.9494|10.9494|10.9594|10.9494|10.9494|10.9394|10.9494|10.9394|10.9394|10.9494|10.9394|10.9163|10.9163|10.9163||10.9064|10.9064|10.9163|10.9064|10.8964|10.8964|10.9064|10.9064|10.9064|10.9064|10.9064|10.9064|10.9064|10.8964|10.8964|10.8964|10.8865|10.8692|10.8692|10.8494|10.8593|10.8692|10.8593|10.8593|10.8494|10.8494|10.8494|10.8593|10.8295|10.8295||10.8295|10.8295|10.8394|10.8394|10.8494|10.8593|10.8692|10.8692|10.8801|10.8801|10.8603|10.8603|10.8503|10.8702|10.8404|10.7611|10.7809|10.8107|10.8603|10.8107|10.8305|10.8206|10.8206|10.8404|10.8305|10.8305|10.8107|10.8107|10.771|10.7908|10.7336|10.7138|10.7039|10.694|10.6841|10.6742|10.6643|10.6643||10.6643|10.6643|10.6544|10.6643|10.6643|10.6643|10.6643|10.6544|10.6643|10.6742|10.6841|10.6455|10.6455|10.6356|10.6356|10.6257|10.6257|10.6158|10.6158||10.6158|10.6158|10.6158|10.6158|10.606|10.6158|10.606|10.606|10.6158|10.6158|10.6158|10.606||10.606|10.5781|10.5879|10.5781||10.5682|10.5682|10.5682|10.5781|10.5682|10.5781|10.5682|10.5879|10.5682|10.5879|10.5781|10.5781|10.5781|10.5879|10.5978|10.6077|10.5879|10.5879||10.5711|10.581|10.5711|10.5711|10.5711|10.581|10.5711|10.5711|10.5711|10.5711|10.5613|10.5514|10.5514
2020-10-25 11:12:13|funds_us_0598|INN|total_return_price|5.82|5.75|5.47|5.36|5.16|5.14|5.22|5.07|5.11|5.5|5.49|5.47|5.38|5.28|5.29|5.39|5.35|5.18|5.23|5.26|4.94|4.78|4.91|5.16|5.21|5.82|5.91|6.08|6|5.79|5.51|5.68|5.72|5.79||6.05|5.87|5.86|5.88|5.89|6.25|6.09|5.88|6.05|5.97|5.66|5.84|5.72|5.8|6.06|6.18|6.18|6.43|6.33|6.3|6.06|5.72|5.77|5.41|5.06|5.18|5.35|5.5|5.42|5.23|5.34|5.47|5.6|5.5|5.22|5.43|5.67|5.78|5.36|5.43|5.54|5.3|5.31|5.4|5.83||5.69|5.81|5.93|6.07|5.66|5.72|5.51|5.78|6.04|6.09|6.42|6.76|7.24|7.17|7.27|6.75|7.02|8.24|8.59|8.02|8.05|7.22|6.72|6.5|6.25|6.31|6.47|6.1||5.46|5.65|5.48|5.34|5.29|4.67|4.77|4.74|5.2|5.27|5.94|5.24|4.9|5.22|5.43|5.68|6.06|6.45|5.54|5.24|4.8|4.7|4.61|4.61|4.57|4.9|4.6|4.64|4.65|4.57||4.63|4.07|3.55|3.66|3.45|3.71|3.98|4.22|4.06|4.24|4.37|4.16|4.02|3.62|3.36|3.1|2.61|4.56|4.66|6|5.73|6.52|7.32|7.17|8.47|8.28|8.95|8.82|9.35|9.27|9.27|9.86|10.1|10.75|11.32|11.33|11.31|11.49||11.49|11.57|11.77|11.5632|11.4745|11.4745|11.5336|11.4647|11.2381|11.0608|10.923|11.2283|11.3465|11.445|11.3662|11.4942|11.77|11.8094|11.898||11.9276|11.9768|11.967|11.9079|11.9276|11.5829|11.7109|11.77|11.6617|11.7503|12.0458|12.0556||12.1541|12.1344|12.095|12.1049||12.0261|11.9867|12.1147|11.967|11.9571|11.7995|11.7798|11.77|11.8685|11.8882|12.0261|12.0753|12.0556|11.898|11.8685|11.9079|11.9276|11.9374||12.0359|11.9276|11.8783|11.5829|11.5533|11.6026|11.6321|11.8783|11.8291|11.77|11.573|11.6118|11.7476
2020-10-25 11:12:13|funds_us_0599|CDOR|total_return_price|2.915|2.94|2.48|2.4|2.4588|2.19|2.26|2.32|2.5|2.51|2.3705|2.32|2.49|2.26|2.34|2.48|2.485|2.62|2.715|2.8|2.75|2.72|2.84|3.01|2.95|4.18|4.11|4.04|4.02|4.32|4.28|4.45|4.5|4.42||4.43|4.4|4.6|4.57|4.6|4.42|4.4|4.4|4.4|4.41|4.38|4.44|4.48|4.71|4.77|4.5|4.46|4.46|4.45|4.33|4.17|4.17|4.12|4.23|4.04|4.15|3.99|3.95|3.61|3.84|3.68|3.77|3.85|3.85|3.94|3.83|3.8|3.82|3.62|3.78|3.92|3.96|4.07|4.09|4.25||4.11|4.18|4.1|4.17|4.16|4.07|4.15|4.25|4.17|4.21|4.58|4.49|4.67|4.62|4.45|4.2399|4.93|5.4|5.62|5.03|4.63|4.73|4.64|4.4735|4.75|4.38|3.75|3.38||3.17|3.28|3.4|3.34|3.23|2.9|2.83|3.02|3.15|3.41|3.44|3.48|3.5|3.55|3.65|3.68|3.71|3.53|3.66|3.55|3.62|3.575|3.69|3.5|3.57|3.59|3.58|3.7|3.93|3.8793||3.6|3.26|2.94|2.93|3|3.38|3.85|4.11|4.33|4.47|4.5|4.52|4.955|5.8|5.04|3.835|3.08|5.31|7|7.6895|7.9001|9.22|9.52|9.56|10.47|10.47|10.32|10.28|10.13|9.98|10.01|10.19|10.4|10.41|10.83|10.84|10.85|10.845||10.82|10.84|10.85|10.88|10.85|10.88|10.89|10.84|10.84|10.76|10.8|11.09|11.09|11.08|11.07|11.07|11.07|11.08|11.09||11.07|11.08|11.08|11.07|11.08|11.08|11.08|11.08|11.08|11.07|11.04|11.04||11.04|11.045|11.04|10.995||10.9852|10.9803|10.9557|11.0048|10.995|10.8476|10.8378|10.8378|10.8574|10.8574|10.8574|10.8476|10.8476|10.8574|10.8476|10.8673|10.8574|10.8574||10.8574|10.8476|10.8476|10.8476|10.8378|10.8083|10.8329|10.8427|10.8771|10.8574|10.8574|10.8378|10.8378
2020-10-25 11:12:13|funds_us_0600|DRH|total_return_price|5.31|5.26|5.02|4.96|4.77|4.92|5.04|4.96|5.05|5.33|5.38|5.51|5.32|5.3|5.26|5.28|5.26|5.07|5.05|5.24|4.96|4.69|4.6|4.78|4.86|5.33|5.62|5.83|5.84|5.76|5.3|5.29|5.4|5.51||5.79|5.45|5.38|5.28|5.3|5.63|5.47|5.31|5.37|5.26|4.96|5.18|5.13|5.07|5.28|5.45|5.38|5.69|5.66|5.56|5.34|4.87|4.81|4.81|4.53|4.62|4.76|4.85|4.8|4.71|4.8|5.02|5.13|5.12|4.9|5.07|5.3|5.49|5.03|5.21|5.21|4.92|5.17|5.16|5.45||5.35|5.46|5.53|5.36|5.05|5.18|5.38|5.57|5.68|5.66|5.9|6.03|6.54|6.09|6.43|5.93|6.68|7.16|7.93|7.38|6.84|6.63|6.05|6.01|5.99|5.97|6.57|6.05||5.69|5.77|5.55|5.36|5.2|4.38|4.36|4.29|4.5|4.96|5.47|5|4.73|5.2|5.6|5.72|6.23|6.27|5.73|5.38|5.06|4.93|4.65|4.72|4.75|4.87|4.57|4.88|4.99|4.75||5.41|4.92|4.82|4.74|4.45|4.58|4.75|5.08|4.9|4.97|5.23|5.01|4.9|4.49|3.9|3.44|2.15|3.38|3.86|5.63|5.13|6.33|6.96|7.06|8.15|8.25|8.92|8.75|9.24|9.12|9.22|9.31|9.58|10.32|10.56|10.49|10.28|10.36||10.39|10.44|10.5|10.18|10.19|10.13|10.26|10.24|10.06|9.78|9.67|9.84|9.91|9.96|9.82|10.12|10.43|10.48|10.51||10.54|10.6|10.49|10.35|10.42|10.33|10.33|10.43|10.39|10.63|10.88|11.02||11.08|11.055|11.055|11.0154||11.0451|11.0154|11.1539|11.2231|11.0946|10.8078|10.7287|10.6199|10.5309|10.3628|10.3628|10.4024|10.3628|10.1947|10.1552|10.086|10.1057|10.1848||10.3233|10.175|10.1057|9.8091|9.7498|9.8289|9.9871|10.0365|10.0958|10.086|9.9574|10.0464|10.2145
2020-10-25 11:12:13|funds_us_0601|HST|total_return_price|11.64|11.48|11.04|10.78|10.67|10.95|11.02|10.95|11.17|11.49|11.58|11.85|11.61|11.3|11.38|11.29|11.14|10.79|10.73|10.93|10.64|10.19|10.24|10.4|10.49|11.15|11.65|12.06|12.02|11.92|11.13|11.4|11.65|11.64||11.94|11.57|11.42|11.28|11.23|11.69|11.33|11.01|11.3|11.09|10.6|10.74|10.79|10.78|10.89|11.25|11.27|11.57|11.67|11.88|11.5|10.76|10.89|10.91|10.31|10.78|10.84|11.02|10.52|10.32|10.5|10.73|10.87|10.89|10.6|11.01|11.25|11.62|10.61|10.82|10.84|10.51|10.73|10.84|11.21||10.95|10.89|10.79|10.96|10.74|10.86|10.98|11.24|11.29|11.67|12.2|12.31|12.81|12.45|12.64|12.17|13.29|14.45|14.82|14.01|13.06|12.61|12.28|12.25|11.94|12.03|12.52|12.17||11.23|11.43|11.54|11.55|11.78|10.06|10.04|9.45|9.83|10.17|11.06|11.05|10.53|10.97|11.11|11.44|12.31|12.57|11.69|11.57|11.1|10.81|10.62|10.56|10.8|11.37|11|11.27|11.44|11.41||11.91|11.26|10.69|10.42|9.06|9.55|10.28|11.04|11.42|11.08|12.2391|11.9248|10.913|10.4906|10.4513|10.1665|9.1449|9.8915|9.4494|11.2077|10.3237|11.3452|12.3962|11.856|13.2213|12.9168|14.017|13.9188|14.7046|14.2233|14.5179|14.626|15.1171|16.1387|17.0718|16.8754|16.4137|16.5512||16.6102|16.5709|16.787|16.6298|16.3941|16.4039|16.6986|16.7379|16.5414|16.0601|16.0503|16.2566|16.4727|16.5905|16.3646|16.7772|17.1406|17.2094|17.2781||17.563|17.563|17.3272|17.3665|17.3567|17.2094|17.121|17.3272|17.2094|17.2585|17.7201|17.9068||18.2211|18.2997|18.28|18.2413||18.1443|18.125|18.1346|18.0668|17.9408|17.776|17.7082|17.398|17.3108|17.3592|17.3496|17.398|17.3399|17.1751|17.0103|17.0006|16.9619|16.9522||17.2042|16.9425|16.6129|16.39|16.2446|16.3318|16.6614|16.6905|16.6129|16.5354|16.3318|16.2737|16.516
2020-10-25 11:12:13|funds_us_0602|WPS|total_return_price|31.725|31.57|31.62|31.6719|31.4466|31.509|31.8072|31.91|32.0262|32.29|32.11|32.13|31.97|31.94|32.129|31.67|31.65|31.4571|31.31|31.53|31.0444|30.93|30.75|31.2571|31.3264|32.0736|32.564|32.415|32.2076|31.8903|31.7554|31.6487|31.9699|31.5772||31.7224|31.9501|32.3363|31.9204|32.0786|32.1382|31.6207|31.9204|31.8213|31.8115|31.7091|31.5442|31.0888|31.4848|31.5194|31.2571|31.4501|31.5541|31.2243|31.0393|30.9765|31.069|31.168|30.866|30.4755|30.3066|30.5789|30.8771|30.3243|30.3759|30.2224|30.2961|30.6126|30.3309|30.2395|30.1977|30.1609|30.4658|30.354|29.9502|30.2076|30.0294|30.5414|30.366|30.9699||30.7527|30.2678|29.9304|29.9304|29.9895|30.214|30.1779|30.8517|30.8916|30.7825|31.2404|31.3858|31.1038|30.7422|30.9262|30.2701|32.0106|32.1754|32.5159|32.0442|31.2977|31.4332|30.7487|30.0789|29.5329|29.3812|29.2142|29.1749||28.0547|28.3101|28.6442|28.3414|28.3593|27.3963|27.7599|28.0252|28.3888|29.2731|29.1021|28.5665|28.0876|28.3822|28.1419|28.2364|28.9353|29.0177|28.4484|28.416|27.8188|27.7456|27.5988|27.3668|27.9564|28.3888|27.7107|27.8385|28.6442|28.4772||28.7032|28.0284|27.4651|26.5905|25.657|26.3252|26.4824|27.3471|27.2096|26.905|27.6026|26.8558|25.5262|23.348|23.6008|23.134|24.3231|26.4014|26.5181|29.7076|29.5618|33.0041|33.9754|33.6816|35.7631|36.2462|36.478|35.6589|35.3769|35.0754|35.8015|36.7188|36.9846|37.3898|38.1429|38.2227|38.3766|38.4449||38.5422|38.368|38.3719|38.2164|38.1969|37.9517|38.0802|38.0802|38.0608|37.6562|37.7301|37.9705|37.8796|37.7836|37.7301|38.1483|38.1191|38.1029|38.0024||38.2261|38.0901|37.7593|37.769|37.7447|37.5065|37.487|37.4971|37.7348|37.8274|37.7375|37.876||37.6835|37.6542|37.6214|37.4676||37.2162|37.1805|37.1321|37.1175|36.8939|36.923|37.1374|36.9033|36.8846|36.9641|37.0339|36.9966|37.2019|36.8805|36.8053|36.6603|36.7283|36.9266||37.0864|37.0236|36.8013|36.5764|36.6693|36.8286|36.9686|36.7726|36.4739|36.2126|36.0898|36.264|36.4879
2020-10-25 11:12:14|funds_us_0603|DRW|total_return_price|24.6277|24.5152|24.4843|24.5914|24.4619|24.4579|24.7001|24.75|24.96|25.0494|24.93|24.9291|24.86|24.701|24.75|24.495|24.5658|24.3006|24.0386|24.15|23.8246|23.96|23.7994|24.17|24.39|24.8334|25.1767|25.186|25.13|24.84|24.68|24.54|24.9286|24.5812||24.7333|24.81|25.15|24.9293|25.0787|25.3|24.87|25.225|25.0947|25.0751|24.9|24.865|24.5954|24.8292|24.99|24.8265|24.8758|24.9974|24.58|24.43|24.2647|24.37|24.425|24.29|24.02|23.92|24.13|24.32|23.86|23.925|23.97|24.01|24.33|24.25|24.29|24.17|24.23|24.48|24.48|24.265|24.4368|24.38|24.84|24.8|25.44||24.76|24.0832|23.8465|23.83|23.88|24.04|24.03|24.51|24.6008|24.55|24.71|24.75|24.59|24.45|24.51|23.97|25.44|25.63|25.8175|25.51|24.68|24.86|24.29|23.66|22.95|22.82|22.75|22.88||21.98|22.45|22.82|22.72|22.84|21.91|22.17|22.32|22.65|23.1617|23.1351|22.76|22.58|22.77|22.5345|22.6|23.33|23.54|22.96|22.85|22.32|22.34|22.28|22.09|22.65|23.08|22.52|22.65|23.34|23.19||23.31|22.75|22.42|21.83|20.94|21.4753|21.3802|22.05|21.82|21.796|22.49|21.8349|20.79|19.25|20.1164|19.81|20.08|21.94|21.85|24.53|23.9843|26.74|27.6052|27.0942|28.7919|29.3|29.6868|28.99|28.8315|28.4082|29.0165|29.4644|29.3997|29.7691|30.5123|30.6089|30.9091|30.79||31.13|30.82|30.85|30.67|30.4155|30.1883|30.4228|30.392|30.36|29.8448|29.87|30.25|30.3329|30.23|30.22|30.93|31|31.19|31.14||31.84|31.9|31.47|31.4569|31.5|31.26|31.24|31.22|31.28|31.2288|31.3283|31.58||31.35|31.1597|31.26|31.06||30.8314|30.8|30.8711|30.7165|30.6059|30.6354|30.8072|30.5038|30.4871|30.4979|30.4063|30.3801|30.2976|30.0561|30.0107|29.9481|30.0022|30.0142||30.2708|30.1588|30.1067|29.7462|29.7713|29.9029|30.0757|29.8597|29.6398|29.4227|29.3884|29.6339|29.8301
2020-10-25 11:12:14|funds_us_0604|EZU|total_return_price|39.18|38.76|38.74|39.27|38.92|39.11|38.78|39.21|39.25|39.84|39.55|39.23|38.88|38.48|38.915|38.15|38.24|37.92|38.17|38.11|37.33|37.42|37.26|37.82|37.975|39.325|39.73|39.59|39.76|39.57|39.44|39.16|39.55|38.6||39.24|39.2|40.09|39.42|39.39|39.88|39.52|40.08|39.76|39.56|38.85|39.16|39.39|39.52|39.56|39.3|39.67|39.91|38.955|38.72|38.67|38.89|38.81|38.62|38.43|37.67|38.49|39.185|38.71|39.015|38.63|38.91|39.27|39.06|38.92|38.61|38.44|38.49|38.055|37.46|37.59|37.15|37.71|37.28|37.9||37.135|36.59|36.48|36.51|35.98|36.64|36.06|37.08|36.72|36.15|36.4|36.63|36.58|36.15|36.1|35.42|37.75|37.6851|38.4384|37.9527|37.1994|37.1201|35.8415|35.2666|34.4786|34.4142|34.1862|33.3635||32.2881|32.2237|32.5309|31.7181|32.3327|30.6576|30.6278|30.8459|31.3217|31.8074|32.0155|31.4803|30.8756|31.1879|31.2622|31.4703|32.1047|32.7093|31.5596|31.401|30.8756|30.4692|30.7369|30.3305|30.9748|31.4307|30.38|30.5089|31.8767|31.3018||31.7677|30.9351|30.5188|30.3305|28.6355|29.2203|28.7842|30.2413|30.4098|30.043|31.3217|29.9836|28.8635|26.554|26.2567|26.1576|25.7809|27.684|26.554|30.162|28.3283|32.4417|34.3745|33.3437|36.684|37.3184|38.6862|37.3679|37.8834|37.1598|37.3779|38.4682|38.4285|39.3602|41.1444|41.3922|41.6598|41.3823||41.5706|41.5508|41.8283|41.6102|41.3426|41.2633|41.6202|41.412|40.9561|40.282|40.1235|40.8272|40.8569|40.7876|40.3316|41.2435|41.3624|41.4715|41.5805||41.9274|41.7936|41.5805|41.6895|41.6995|41.5309|41.6846|41.5309|41.3525|41.5805|41.4715|42.0662||41.5508|41.3426|41.6499|41.5012||41.2832|41.3426|41.2534|41.1642|41.1246|41.2534|41.4021|40.9861|40.8479|40.5024|40.231|40.1076|40.3741|40.1273|40.1471|39.8213|39.8805|40.2655||40.4432|40.4728|40.3741|40.2359|40.1964|40.226|40.4333|40.532|40.5123|40.226|40.2458|40.384|40.384
2020-10-25 11:12:14|funds_us_0605|IEV|total_return_price|42.78|42.35|42.34|42.82|42.47|42.7|42.32|42.96|43.13|43.76|43.47|43.07|42.66|42.29|42.91|42.17|42.16|41.86|42.09|42.1|41.34|41.28|41.35|41.88|41.99|43.33|43.73|43.63|43.68|43.38|43.28|42.84|43.43|42.42||43.03|42.93|43.98|43.29|43.34|43.75|43.43|44|43.65|43.55|42.87|43.27|43.39|43.53|43.55|43.21|43.68|43.94|42.98|42.78|42.67|42.93|42.84|42.63|42.51|41.71|42.62|43.26|42.77|42.93|42.51|42.81|43.17|43.04|42.91|42.64|42.36|42.56|42.02|41.34|41.54|41.09|41.67|41.21|41.87||41.11|40.73|40.4|40.49|40.01|40.74|40.11|41.21|40.97|40.39|40.54|40.85|40.72|40.24|39.8562|39.145|41.6441|41.7922|42.454|41.97|41.1798|41.3082|40.1229|39.6685|38.7993|38.7796|38.424|37.9004||36.9621|37.0608|37.3769|36.5571|37.0905|35.5101|35.4508|35.7471|36.241|36.6954|36.8732|36.2706|35.678|35.9447|36.0237|36.0632|36.8238|37.5152|36.5373|36.2805|35.7669|35.3323|35.6088|35.0754|35.8163|36.3101|35.1347|35.0359|36.4682|35.7965||36.3101|35.4607|34.947|34.789|33.2086|33.9|33.2678|34.8976|34.8878|34.2457|35.4705|33.821|32.4974|29.8304|30.0774|30.4626|29.8107|32.0134|30.6305|34.5421|32.5665|36.7349|38.908|37.5547|41.1403|41.7725|43.1356|41.6342|42.0095|41.2687|41.6046|42.9084|42.8689|43.8764|45.8618|45.9902|46.2668|46.0001||46.2075|46.168|46.5335|46.2668|45.9902|45.8717|46.2767|46.1976|45.6741|44.9629|44.9234|45.6445|45.7038|45.6445|45.2494|46.1976|46.3063|46.494|46.4643||46.8397|46.6125|46.3557|46.3853|46.3557|46.1483|46.3754|46.2372|46.1483|46.415|46.247|46.7508||46.3853|46.1087|46.4248|46.247||46.0692|46.0692|45.9606|45.8025|45.7927|45.8421|46.168|45.56|45.1479|44.775|44.5591|44.5395|44.7357|44.3432|44.4217|43.9998|44.1862|44.5395||44.7946|44.7259|44.6768|44.3138|44.2058|44.2843|44.5493|44.6082|44.5493|44.3432|44.353|44.4413|44.3923
2020-10-25 11:12:14|funds_us_0606|VGK|total_return_price|53.51|53.02|53|53.58|53.16|53.41|53.02|53.85|54|54.87|54.5|53.98|53.48|53.03|53.77|52.82|52.84|52.43|52.6|52.65|51.69|51.54|51.51|52.27|52.39|54.0768|54.5143|54.405|54.4547|54.0669|53.8879|53.4105|54.1564|52.8934||53.689|53.4603|54.8723|54.0569|54.1166|54.6138|54.1862|54.8326|54.3453|54.2956|53.5|53.9177|54.0271|54.2757|54.3353|53.858|54.4149|54.6735|53.51|53.3011|53.2117|53.4801|53.4205|53.0824|52.9034|51.8791|53.0028|53.7486|53.0525|53.321|52.7244|53.1122|53.6194|53.2912|53.1619|52.7343|52.4161|52.5852|51.9686|51.1134|51.4117|50.9245|51.6703|51.014|51.8095||50.9046|50.4273|50.0494|50.0693|49.5024|50.3477|49.5721|51.004|50.6958|49.9831|50.2497|50.6151|50.4571|49.9139|49.4399|48.5214|51.5435|51.7706|52.7089|52.0768|51.1583|51.1682|49.7855|49.2423|48.156|48.1066|47.6128|47.04||45.8055|45.8647|46.2795|45.2228|45.9042|43.9191|43.8401|44.2351|44.7981|45.3709|45.6178|44.8573|44.087|44.3734|44.5314|44.5512|45.4993|46.3486|44.9857|44.7685|44.1858|43.5735|43.8401|43.1488|44.0475|44.6895|43.2278|43.0994|44.9364|44.1858||44.7981|43.7018|43.05|42.7932|40.7785|41.6476|40.8674|42.7439|42.7636|42.0624|43.5043|41.4698|39.9588|36.6404|36.8322|37.3424|36.4496|39.3538|37.7741|42.8172|40.3055|45.4565|48.2233|46.575|50.9705|51.6769|53.4822|51.6966|52.1381|51.2845|51.6573|53.3155|53.2664|54.5026|56.9555|57.1419|57.4853|57.1125||57.3578|57.348|57.7306|57.3774|56.9555|56.7789|57.3283|57.2302|56.671|55.7389|55.7193|56.5925|56.6219|56.5532|55.9744|57.1517|57.3578|57.5932|57.5344||57.9563|57.7306|57.4559|57.4363|57.397|57.1125|57.3872|57.3283|57.1812|57.4657|57.2498|57.9759||57.4951|57.0929|57.5442|57.2793||56.9947|57.0242|56.8169|56.7583|56.69|56.7974|57.2071|56.4754|55.8998|55.4706|55.1779|55.1291|55.373|54.934|54.9243|54.4365|54.6901|55.0121||55.3438|55.2462|55.1779|54.7292|54.6414|54.7096|55.0609|55.1487|55.0609|54.7194|54.7584|54.856|54.895
2020-10-25 11:12:14|funds_us_0607|EPP|total_return_price|42.21|42.02|41.67|41.67|41.65|41.83|41.84|42.17|42.22|42.46|42.24|42.09|41.73|41.13|41.5|40.81|40.94|40.58|40.61|41.01|40.69|40.23|40.32|40.7|40.62|41.52|41.89|42.1|42.09|41.71|41.37|41.03|41.93|41.22||41.71|42.02|42.95|42.48|42.46|42.81|42.32|42.55|42.37|42.37|41.93|42|42.12|42.3|42.29|41.92|41.88|42.28|41.61|41.48|41.18|41.49|41.36|41.22|40.75|40.37|40.94|41.29|40.78|41.08|40.75|40.93|41.29|41.6|40.95|40.86|40.62|41.23|40.77|40.29|40.58|40.49|40.98|40.79|41.49||40.83|40.07|39.76|39.6|39.13|39.68|39.36|40.23|40.16|39.38|39.77|39.88|39.77|39.51|39.2967|38.6556|41.2399|41.1609|41.6048|41.0623|39.9674|40.0266|38.9219|38.1723|36.6335|37.1169|36.9689|36.8604||35.6669|36.308|37.1267|36.3475|36.7124|35.3118|35.3019|35.3118|35.6077|36.1601|36.1206|35.657|35.2724|35.5781|35.3513|34.7792|36.1502|36.5744|35.7853|35.6373|35.2428|34.8679|34.9173|33.921|35.2724|36.1305|35.3019|35.2132|36.5744|35.5683||35.5288|34.5424|34.3057|34.6509|32.4711|33.4969|32.3724|33.4476|33.7139|31.9483|34.0493|32.6782|31.5636|28.8117|29.8671|30.5181|30.9225|33.5561|31.6524|36.525|32.9939|37.2549|39.5137|37.1563|40.8256|41.4273|42.1572|41.4075|41.8119|41.5654|42.1966|42.9561|43.0745|43.5775|45.2445|45.3727|45.9251|45.6785||45.9152|45.787|46.1717|45.5503|45.205|44.9584|45.57|45.3135|45.1261|44.3962|44.2285|45.2938|45.4319|45.4516|45.0965|46.3196|46.6846|46.8424|46.6254||47.4145|47.4638|46.9608|46.9114|46.8128|46.29|46.1322|45.9645|45.7377|45.7673|45.6588|46.1322||45.6686|45.7081|45.8166|45.7278||45.4714|45.4023|45.4516|45.3924|45.4812|45.4319|45.6785|45.1197|45.0618|44.54|44.1246|44.2019|44.4724|44.0859|44.0376|43.8444|44.4144|44.598||44.9941|44.685|44.7043|44.2792|44.1536|44.2695|44.8106|44.5884|44.5884|44.2985|44.3468|44.8975|45.0908
2020-10-25 11:12:14|funds_us_0608|DFE|total_return_price|54.9|54.45|54.65|54.87|54.41|54.6512|54.75|55.36|55.4943|56.49|56.22|55.5247|55.08|54.5281|54.86|53.6573|53.74|53.1719|52.76|52.61|52.07|51.83|51.54|52.58|53.0312|54.8581|54.9211|54.4863|54.3339|54.0651|53.876|53.5444|54.0751|53.2092||54.0452|53.9955|55.2396|54.9709|55.0405|55.3277|54.6325|55.1148|54.4732|54.4931|53.9512|54.2741|54.3544|54.9709|54.8116|54.5031|54.4732|54.4035|53.5893|53.5652|53.249|53.5277|53.3087|52.5821|52.2097|51.537|52.3283|52.5722|51.8295|52.3233|51.8754|52.1143|52.6418|52.0347|51.8157|51.5769|51.3678|51.2086|50.9498|50.1138|50.4323|49.9744|50.8403|50.0739|50.8901||49.7455|49.4768|49.291|48.9691|48.4118|49.0388|48.7104|49.4369|49.3324|48.6139|49.1356|49.3324|49.2143|48.919|48.5056|47.4426|50.6711|51.0648|52.4428|51.7439|50.8482|50.5628|49.2439|48.5942|47.6099|47.2261|46.9898|46.1433||44.4897|44.2634|44.5882|43.7023|43.9582|42.2849|42.1964|42.8361|43.3972|44.2634|44.5783|43.6531|42.9739|43.2299|43.6039|43.6137|44.4897|44.9031|43.161|42.718|42.1373|41.5172|41.4089|41.0251|41.783|42.5704|41.1432|41.2318|43.1806|42.9247||43.3184|42.157|41.094|40.149|38.1706|39.086|38.4561|40.0309|39.3911|39.2533|40.5324|38.712|36.9895|34.1795|34.3933|34.3933|34.4517|37.5721|37.6985|43.7062|42.0244|47.8376|50.9192|49.3055|53.8259|54.3119|56.3533|55.5217|55.7312|55.3423|55.4298|57.3255|57.5588|58.9294|61.8749|62.0791|62.1264|61.8847||62.4679|62.1471|62.3999|61.9333|61.1604|60.8834|61.6611|61.9235|61.5153|60.4071|60.8251|61.3306|61.1945|61.175|60.5918|61.8652|62.1543|62.429|62.2541||62.7012|62.6818|62.4095|62.5554|62.6721|62.0402|62.5457|62.4582|62.429|62.7401|62.9677|64.0816||63.5275|62.9345|63.1192|62.7498||62.3513|62.2152|62.0775|62.1162|62.0099|62.2129|62.7349|62.0872|60.84|60.3276|59.9603|59.8733|59.8829|59.6026|59.0902|58.2297|58.6164|58.6588||58.7808|58.4811|58.2297|57.959|57.727|57.9107|58.2974|58.3554|58.278|57.8333|57.8527|58.2297|58.4154
2020-10-25 11:12:14|funds_us_0609|DOL|total_return_price|41.8382|41.5452|41.5544|41.715|41.45|41.7011|41.496|42.0944|42.15|42.5904|42.38|42.155|41.9|41.54|41.93|41.43|41.33|41.3233|41.38|41.46|40.86|40.77|40.75|41.3|41.315|42.3563|42.6637|42.6836|42.7034|42.4158|42.3712|41.91|42.4555|41.7216||42.148|42.1084|42.9017|42.3563|42.4356|42.8224|42.5249|43.0803|42.8621|42.872|42.2472|42.6439|42.7246|42.8522|42.872|42.5943|42.9216|43.229|42.1183|41.9199|41.6819|41.9398|41.9348|41.8704|41.5233|40.8786|41.791|42.3861|42.039|42.2968|41.8109|41.9497|42.267|42.267|42.2075|42.0786|41.8406|42.1381|41.6919|40.9481|41.1762|40.8687|41.3547|40.9679|41.7315||41.0869|40.6307|40.472|40.5712|40.234|40.7795|40.2836|41.3646|41.1067|40.6553|40.8123|41.0037|40.881|40.4787|40.253|39.5759|41.9212|42.0144|42.4806|41.9212|41.0675|41.3226|40.3708|39.8703|39.1343|39.2128|38.9381|38.261||37.4465|37.6526|38.0647|37.3385|37.9175|36.4259|36.4063|36.7203|37.0932|37.4955|37.525|36.9656|36.6026|36.9068|36.7988|36.7498|37.682|38.5357|37.5642|37.3484|36.8675|36.3572|36.4848|35.9157|36.6026|37.1619|36.2689|36.3474|37.5054|36.8675||37.1619|36.4848|36.4259|36.2002|34.6301|35.2974|34.4928|36.2395|36.1512|35.3956|36.5928|35.1895|33.9629|31.4125|31.6856|32.0563|31.5686|33.3636|31.8905|35.7829|33.7147|37.9418|39.929|38.5242|42.0947|42.7256|43.9775|42.5824|43.08|42.4849|42.7877|44.0555|43.8897|44.6733|46.5431|46.6504|46.9976|46.8455||46.9919|47.0894|47.4797|47.2358|46.9701|46.9431|47.3041|47.1528|46.709|46.0236|46.1432|46.8846|46.8943|46.9431|46.4748|47.4894|47.6455|47.743|47.7333||48.1671|48.0139|47.8308|47.8601|47.8699|47.6601|47.9089|47.8211|47.6943|47.9674|47.665|48.1625||47.7918|47.587|47.8796|47.7333||47.5626|47.6065|47.576|47.4887|47.5372|47.576|47.7601|47.2368|46.8965|46.5777|46.2288|46.1804|46.413|46.0544|46.0738|45.6958|45.8896|46.0835||46.4374|46.3268|46.4491|46.161|46.0662|46.1028|46.413|46.4464|46.442|46.2385|46.3064|46.5002|46.5099
2020-10-25 11:12:14|funds_us_0610|FEZ|total_return_price|36.91|36.52|36.54|37.02|36.73|36.92|36.54|37.16|37.35|37.89|37.61|37.28|36.98|36.6|37.06|36.38|36.49|36.35|36.61|36.54|35.76|35.85|35.72|36.29|36.41|37.7659|38.1838|38.0644|38.3231|38.1042|38.0445|37.7062|38.1739|37.1986||37.8654|37.8256|38.7212|37.9549|37.9151|38.4326|38.144|38.6615|38.353|38.1639|37.4176|37.8057|38.0246|38.0744|38.1341|37.935|38.2535|38.5421|37.6365|37.3678|37.3877|37.5867|37.5469|37.3379|37.1389|36.3727|37.1986|37.9251|37.4872|37.7559|37.3678|37.6464|38.0246|37.8952|37.746|37.4773|37.3081|37.4176|36.92|36.293|36.3528|35.9248|36.4324|36.104|36.7508||36.0144|35.3676|35.3576|35.3078|34.7705|35.4074|34.87|35.8751|35.487|34.9456|35.1722|35.3496|35.2116|34.7387|34.4136|33.8225|36.118|36.3348|37.054|36.6402|35.586|35.5269|34.1673|33.5269|32.8668|32.7781|32.4727|31.6156||30.719|30.7683|31.0639|30.2855|30.7092|29.0639|28.9949|29.1821|29.7338|30.1772|30.3644|29.8619|29.3299|29.7338|29.7929|29.9309|30.6107|31.2215|30.1772|30.0097|29.4284|29.1033|29.4186|29.0934|29.852|30.2461|29.192|29.32|30.6698|30.0786||30.4432|29.6944|29.3594|29.2018|27.5269|27.9998|27.5959|29.0737|29.3693|28.8964|30.0885|28.8767|27.8422|25.4481|25.1543|25.0856|24.7224|26.7835|25.4683|28.766|27.0877|30.9448|32.7113|31.7103|34.9785|35.6262|36.8726|35.5771|36.0679|35.3023|35.587|36.6273|36.6175|37.5793|39.2772|39.5323|39.7679|39.5618||39.7384|39.7384|40.0329|39.817|39.6305|39.5716|39.8464|39.6305|39.2085|38.5411|38.3742|39.0711|39.1103|39.0514|38.6196|39.5814|39.6501|39.7679|39.9151||40.3175|40.1408|39.9445|40.0132|40.1506|40.0525|40.1801|40.0132|39.817|40.0427|39.974|40.4942||40.0329|39.8366|40.1703|40.0329||39.7973|39.866|39.8562|39.6571|39.6669|39.8137|40.0487|39.6473|39.4417|39.0893|38.7663|38.6684|38.9425|38.7075|38.7467|38.3747|38.4139|38.8837||38.9621|38.9621|38.9327|38.8054|38.8544|38.7956|39.0306|39.0697|39.0795|38.7956|38.8054|38.9131|38.9229
2020-10-25 11:12:15|funds_us_0611|HEDJ|total_return_price|62.63|62.31|62.11|63.02|62.75|63.5|62.77|63.53|63.73|64.22|63.72|63.56|62.97|62.22|62.94|62.09|61.98|61.75|62.15|62.35|61.22|61.14|60.83|61.25|61.085|62.9253|63.4694|63.3804|63.4892|62.8461|62.7868|62.2426|62.8956|61.3917||61.7479|61.5203|62.8362|61.3521|61.2136|61.9062|62.1041|62.8164|62.1338|62.203|60.9762|61.2334|61.6687|61.4214|61.6786|61.2334|61.9557|62.4701|61.1543|60.7783|60.5309|60.5804|60.6101|60.709|60.7783|59.4327|60.6596|62.0645|61.6687|62.0348|61.7776|62.4009|62.6482|62.6186|62.8857|62.4701|62.3118|62.3316|61.738|60.8475|61.3323|60.6695|61.1246|60.8377|61.5599||60.8574|60.0165|60.0659|60.0956|59.4426|60.3529|59.4426|60.8179|60.521|60.0314|60.1489|60.1293|59.9335|58.7681|58.6702|57.2698|60.4231|60.9911|62.2838|61.657|60.237|60.7463|59.0423|58.4057|57.4362|57.4558|57.3579|55.8106||54.7236|54.5179|54.8998|53.9695|54.8411|52.6278|52.5985|52.9804|53.6757|54.6354|54.7431|53.9205|53.4309|53.5778|53.7051|53.5582|54.6844|56.0652|54.5473|54.1066|53.2056|52.6083|52.8727|52.2851|53.2938|53.8128|52.0794|51.7954|53.5876|52.8041||53.4211|52.5593|51.7465|52.0109|48.9457|49.5332|48.1916|50.1796|50.3265|49.1317|51.6975|50.4244|49.4255|45.987|45.8306|45.8111|44.3453|46.6808|43.5342|49.8958|46.7199|52.3877|55.4072|52.3974|58.7688|59.8241|62.9121|60.3714|61.6515|60.9186|61.7004|64.2802|64.202|65.7851|68.746|69.772|69.8307|69.557||69.86|70.0359|70.417|69.6254|69.3225|68.9805|69.6059|69.2248|68.0131|66.7623|66.3323|67.8958|68.1206|67.759|67.0261|68.5603|68.746|68.8046|69.1857||69.9284|69.4105|69.0489|69.2834|69.4593|69.3714|69.8013|69.5277|68.9707|69.1271|69.2053|70.1531||68.9805|68.746|69.4886|69.6157||69.43|69.4886|69.4282|68.9795|68.882|68.96|69.6038|68.9893|68.5504|67.8676|67.731|67.7115|68.1797|67.4384|67.6042|66.9215|67.0678|68.0139||68.5406|68.4333|68.4626|67.9359|67.6042|67.5262|67.9846|68.1895|68.3358|68.1017|68.2578|68.5016|68.4431
2020-10-25 11:12:15|funds_us_0612|DXJ|total_return_price|49.22|49.23|49.04|48.95|48.86|48.84|48.9|49.11|49.32|49.42|49.54|49.82|49.74|49.23|49.37|48.81|49.05|49|49.53|49.62|49.08|48.85|49.06|48.6|48.39|49.23|49.45|49.51|49.7|49.65|49.39|48.81|48.83|48.61||48.96|48.43|49.31|48.72|48.51|48.29|48.44|48.62|48.73|48.49|47.82|47.95|48.3|48.29|48.45|48.52|48.75|48.94|47.78|46.91|46.61|46.52|46.53|46.29|45.87|44.78|45.76|46.71|46.91|47.37|46.77|47.27|47.63|47.54|47.82|47.61|47.76|48|47.59|46.99|47.02|46.48|46.9|47.14|47.64||47.1|46.67|47.02|47.31|47.06|47.49|47.02|47.85|47.9039|47.489|47.9435|48.1015|48.1114|46.9852|47.5187|46.3529|48.8622|49.2179|50.1169|49.7612|48.556|49.0894|48.4868|47.736|47.163|47.8249|47.242|46.2838||44.545|44.6932|45.0686|44.4956|44.8019|43.6658|43.567|44.1795|44.0017|44.8612|43.9622|43.0335|42.3025|42.7865|42.4408|42.7668|44.0116|44.7426|43.972|43.4583|42.7372|42.4605|42.1839|41.6307|42.0456|42.6285|41.9271|42.3123|42.7865|42.2926||42.7767|42.1246|42.4507|42.0357|39.3684|40.1785|39.398|41.6406|43.0829|42.4902|43.488|42.915|42.342|39.1115|39.3585|39.1905|37.5012|38.2915|35.7724|39.7537|36.9085|41.2256|43.0434|40.1883|44.4462|45.2267|47.0445|46.0664|47.2519|46.4715|47.3705|49.3463|48.6548|48.8425|51.3024|51.905|51.9346|51.3419||52.0828|52.5175|53.1004|53.2189|52.9818|53.1695|53.8018|53.4461|52.7842|51.579|50.9467|52.2112|52.3693|52.557|51.9643|53.2387|53.6437|53.8512|53.703||54.1377|53.95|53.7425|53.9697|53.9599|53.4659|53.8907|53.4363|53.1399|53.13|52.725|53.6536||53.13|52.9917|53.8215|54.0191||53.7425|53.9796|54.1532|54.1044|54.2606|54.5534|54.7779|54.446|54.2899|53.6652|53.6457|53.6066|53.8702|53.304|53.4504|52.6305|52.6012|52.9526||53.4602|53.0502|53.099|52.5427|52.4548|52.4743|52.7086|53.0014|53.1088|52.5036|53.0307|53.304|53.2357
2020-10-25 11:12:15|funds_us_0613|EMAG|total_return_price|20.85|20.8|21.01|20.885|20.945|20.81|20.5|20.835|20.74|20.87|21.015|20.765|20.635|20.66|20.67|20.56|20.615|20.6097|20.5649|20.4901|20.4553|20.6396|20.5948|20.8787|20.7741|21.073|21.068|21.1527|21.1029|21.0581|21.0132|21.0326|21.083|20.8887||21.0282|21.1178|20.9188|21.3022|20.8851|21.1184|20.895|20.9|20.9546|20.8851|20.8851|20.8454|20.9596|21.0829|21.1135|21.1729|21.0142|21.1532|21.0042|20.9645|20.7014|20.9298|21.0291|20.8752|20.7808|20.8877|21.1449|21.046|21.2339|21.0509|20.9817|20.9371|20.8333|20.7789|20.8629|20.4821|20.2694|20.3436|19.9627|20.2694|20.2793|19.9627|19.9726|20.2595|20.2743||20.2546|19.9627|20.1626|20.1872|20.1576|20.1872|20.2069|20.2267|20.2069|20.1774|20.0344|20.2069|20.2267|20.4337|20.1626|20.2316|20.3351|20.2464|20.2365|20.1379|20.1823|20.6062|20.5369|20.2521|19.5695|19.661|19.8592|19.6628||19.6726|19.7414|19.4467|19.4467|19.2847|19.7816|19.1879|18.9507|19.3289|18.769|18.8869|18.7592|18.6021|18.7838|18.7052|18.5923|18.6463|18.7938|18.8574|18.4498|18.3025|18.3578|18.4321|18.3441|18.5936|18.7061|18.8431|18.4957|18.6523|18.4076||18.54|18.2462|18.3147|18.2922|18.3783|18.4034|18.3879|18.633|18.6133|19.032|18.4136|17.6098|17.4783|17.4296|17.9453|18.1067|18.1798|19.003|18.1895|18.8969|19.7191|19.7191|19.5486|20.2209|21.088|21.0149|21.0295|21.049|21.01|20.9301|20.9641|21.0514|21.0903|21.0611|21.2261|21.2261|21.2747|21.2504||21.2164|21.2407|21.0709|21.197|21.1242|21.0903|21.1339|21.1339|21.2116|21.1873|21.0877|21.0732|21.1457|21.1361|21.1409|21.1699|21.0394|21.1747|21.0781||21.1264|21.1167|21.108|21.1022|21.0539|21.0877|20.9669|21.0926|20.9379|21.0587|20.9766|20.9234||21.0636|21.0346|20.9249|20.9489||20.9152|20.8815|20.8575|20.8912|20.8329|20.8719|20.8719|20.8141|20.6986|20.7468|20.6794|20.7612|20.6601|20.6216|20.612|20.5542|20.689|20.8467||20.6645|20.8179|20.6213|20.6405|20.5899|20.6165|20.6549|20.6501|20.6933|20.6453|20.6165|20.6118|20.6597
2020-10-25 11:12:15|funds_us_0614|BRF|total_return_price|17.585|17.68|17.72|17.66|17.295|17.1853|17.3337|17.3549|17.24|17.69|17.43|17.2|16.8399|16.91|17.02|16.6076|16.8863|16.688|16.33|16.541|17.1235|17.3044|16.8846|17.3556|17.46|17.85|18.6952|18.82|18.62|18.67|17.985|18.3551|18.7599|18.52||18.59|18.5684|18.56|18.26|17.67|18.12|17.29|17.32|17.73|17.4205|17.4115|17.43|17.3302|17.6|17.15|17.8|17.8118|17.6998|18.0443|17.76|17.9|18.11|18.06|17.83|17.95|18.43|18.77|18.58|18.625|18.51|18.225|18.35|18.98|18.84|18.27|17.87|17.72|17.71|17.63|17.47|17.97|17.73|17.9|17.49|17.69||17.14|17.29|16.6937|16.59|16.14|16.94|16.82|17.7|17.23|17.12|16.78|17.04|16.7025|16.9|17.25|16.52|18.16|18.72|19.18|18.0492|17.44|17.5|16.43|15.5|15.1929|15.13|15.53|14.8607||13.81|13.9|13.32|12.98|13.1|12.32|12.36|12.0035|12.42|12.76|13.09|12.81|13.3782|13.76|13.8414|13.8552|14.48|15.1296|14.42|13.4289|12.8801|14.13|14.5222|13.9682|14.3109|14.15|13.96|14.08|14.26|14.01||14.1911|14.05|13.53|12.79|12.07|12.47|12.41|13.1|13.63|13.87|14.87|13.94|12.8|11.58|12.67|12.33|11.23|14.54|14.03|16.86|15.54|18.2|19.98|18.62|21.31|22.1|23.68|23.52|23.84|23.08|23.05|24.02|24.33|24.82|25.92|26.11|26.49|26.09||26.15|25.97|26.06|25.69|25.05|25.76|26.59|27.28|27.05|26.79|26.14|26.72|27.3|27.77|27.14|28.06|28.38|27.99|27.79||27.8|27.6|27.455|27.87|27.6459|27.48|27.575|27.71|27.84|27.75|27.95|27.98||27.43|27.36|27.28|27.1||26.55|26.53|26.2128|26.432|26.0667|25.8037|26.018|25.4433|25.2679|24.8393|24.4692|24.5276|24.5471|23.9432|23.8896|23.7289|23.612|23.3178||23.1337|23.2223|23.4366|23.4279|23.2701|22.8895|22.9643|22.9496|23.2808|22.9593|22.8522|22.9886|23.3197
2020-10-25 11:12:15|funds_us_0615|ICOL|total_return_price|8.535|8.5019|8.5795|8.49|8.3669|8.3233|8.285|8.3|8.29|8.5029|8.415|8.3908|8.26|8.3249|8.34|8.265|8.315|8.3175|8.245|8.395|8.29|8.445|8.3517|8.565|8.66|8.83|8.84|8.9007|8.9|8.9123|8.904|8.905|9.105|9.01||9.125|9.2143|9.385|9.2701|8.8551|8.974|8.765|8.855|8.76|8.7|8.6058|8.6451|8.655|8.57|8.49|8.562|8.56|8.56|8.53|8.5187|8.43|8.57|8.5|8.54|8.62|8.701|8.79|8.9|8.9|8.99|8.86|8.95|8.92|8.92|8.75|8.77|8.84|8.81|8.775|8.79|8.7947|8.68|8.76|8.68|8.78||8.62|8.31|8.25|8.29|8.21|8.47|8.35|8.53|8.48|8.45|8.44|8.42|8.6|8.44|8.4011|8.2995|9.0305|9.2662|9.5806|9.4234|8.9763|8.9753|8.7061|8.2312|7.9593|8.0772|7.97|7.8512||7.748|7.8168|7.7431|7.6005|7.635|7.3353|7.2518|7.3029|7.6743|7.8463|7.9298|7.7485|7.5321|7.6154|7.5662|7.5368|7.7824|7.8905|7.6252|7.4385|7.4287|7.5761|7.4385|7.3599|7.7726|7.9789|7.8512|7.92|8.146|8.1165||8.14|8.0576|7.8217|7.7038|7.3275|7.1044|6.7998|7.2321|7.1241|7.3795|7.5957|6.7507|5.9793|5.7091|5.9029|5.9154|5.5813|6.5514|6.6327|7.7824|7.7951|8.8437|9.6396|9.3699|11.1234|11.5272|11.7621|11.6441|11.7915|11.5021|11.9095|12.2829|12.5349|12.6415|13.0149|13.2065|13.2772|13.182||13.2654|13.3146|13.2557|13.069|12.9314|13.1033|13.1623|13.2655|13.0984|12.8036|12.843|12.9019|12.9805|12.9977|12.9314|13.2753|13.3195|13.403|13.4522||13.5308|13.5504|13.5446|13.5996|13.649|13.6978|13.6684|13.7674|13.7617|13.8401|13.801|13.7508||13.6585|13.6487|13.6349|13.6585||13.6731|13.462|13.3539|13.3637|13.177|13.069|13.1761|12.9844|12.9389|12.7741|12.6627|12.6749|12.619|12.4979|12.401|12.086|12.1538|12.1354||12.0957|12.2162|12.4979|12.6093|12.4882|12.508|12.5168|12.6489|12.7499|12.493|12.5873|12.8323|13.06
2020-10-25 11:12:15|funds_us_0616|ITB|total_return_price|56.55|55.35|56.79|58.54|58.06|59.35|59.98|59.27|59.37|59.89|59.57|59.1|57.61|56.98|58.01|58.08|57.76|56.65|55.61|56.23|54.19|54.21|53.65|55.8489|54.1505|55.1495|55.6791|56.4983|55.0796|55.739|54.8398|53.9506|54.2703|52.5619||52.8117|54.0206|56.3085|56.1486|54.5201|55.2494|55.1995|55.9288|56.2785|56.7181|56.5383|55.3394|55.3793|55.5592|55.5891|54.0605|54.3103|54.1405|53.0015|53.4211|52.6019|52.452|52.5319|51.9724|52.432|51.6128|51.8725|52.0324|50.4239|51.8526|49.9143|49.7844|49.8344|47.9661|47.9861|48.0261|47.8162|46.9371|45.8181|44.1296|45.1687|44.4493|45.7282|44.1496|44.4593||43.3004|43.0706|44.1096|43.3903|41.8917|42.6809|42.9607|44.4993|44.2096|43.76|44.4893|45.3485|45.6283|44.3994|42.4381|41.101|45.0325|45.1921|45.5214|46.0852|44.1843|45.4116|43.8151|43.2463|43.1565|43.2763|45.262|43.0966||41.7595|40.9912|40.1929|39.9135|39.9535|36.5009|35.6129|35.1938|36.4311|37.9777|38.5465|36.8003|36.5209|36.7404|35.9621|35.7426|36.4411|37.9777|35.9721|33.7669|32.2501|30.9629|30.8133|30.4341|30.8133|32.1005|30.6237|30.5838|32.3898|31.402||33.4176|32.2601|29.7855|29.2666|25.6943|26.293|26.5225|28.8675|30.1547|30.464|31.871|30.5438|28.0221|24.0218|25.2955|25.9523|24.2507|26.8181|27.2559|34.152|33.326|38.2717|41.8043|40.1624|44.2025|45.6653|47.2575|45.0384|44.7648|43.1975|44.4812|45.6454|46.9092|48.8795|49.8945|50.1533|49.6258|49.4268||49.6457|49.5363|49.4567|49.4865|49.1681|48.6805|48.5909|48.5611|47.4267|47.556|47.2674|48.382|48.4715|49.0785|48.173|48.173|48.7601|47.8944|47.566||46.9689|46.8396|46.6007|45.8046|45.4862|45.1877|44.8991|44.929|44.511|44.6205|44.2224|44.0931||44.2025|44.103|44.2324|44.2921||44.4513|44.0533|44.5508|43.7746|44.1528|44.5906|44.9389|44.9438|44.7947|45.4905|45.0333|45.2818|45.0333|45.3911|44.8345|44.5463|44.5661|45.2519||45.5103|45.6097|45.0035|44.4668|44.4369|44.8544|44.7749|45.0929|44.6357|45.0432|44.7947|44.5761|44.3077
2020-10-25 11:12:15|funds_us_0617|EUFN|total_return_price|14.31|14.13|14.02|14.13|13.91|13.9|13.76|13.97|14.04|14.47|14.395|14.4|14.24|14.17|14.16|13.86|13.75|13.74|13.68|13.87|13.3|13.39|13.32|13.63|13.77|14.45|14.68|14.8|14.81|14.88|14.79|14.78|14.94|14.62||14.97|14.79|15.08|15.03|15.14|15.42|15.16|15.32|15.21|15.13|14.89|15.05|15.14|15.15|15.18|15.22|15.32|15.5|15.22|15|14.9|14.93|14.95|14.86|14.71|14.42|14.65|15.18|15.02|15.06|15.06|15.12|15.37|15.32|15.17|15.09|15.11|15.17|15.01|14.7|14.79|14.47|14.8|14.65|15||14.55|14.28|14.23|14.26|13.98|14.4|13.98|14.44|14.22|14.02|14.25|14.35|14.46|14.3|14.2595|13.9235|14.9611|15.2131|15.6726|15.386|14.8228|14.803|14.0124|13.6567|13.2911|13.4689|13.5381|13.0243||12.3622|12.4215|12.5895|12.3523|12.5598|11.8681|11.957|11.957|12.3128|12.5302|12.7278|12.4906|12.2238|12.3918|12.5005|12.5598|12.9254|13.3998|12.6883|12.3622|12.0163|11.878|11.8977|11.7495|12.0262|12.3424|11.8977|11.9867|12.6982|12.5796||12.708|12.4412|12.4116|12.125|11.3938|11.5815|11.6013|12.3819|12.5499|12.6982|13.3009|12.7574|12.1151|10.8206|10.8799|10.9985|10.7514|11.6112|11.1171|13.0737|12.1448|14.2496|14.971|14.2397|16.0975|16.2359|16.9473|16.5224|16.8979|16.7497|16.9078|17.6193|17.5501|18.1035|18.9138|19.0126|19.1905|19.151||19.3388|19.3486|19.4178|19.2795|19.1115|19.0522|19.0818|18.8842|18.6174|18.311|18.3308|18.647|18.5581|18.5186|18.2122|18.6371|18.736|18.8249|18.7854||18.983|18.9534|18.8051|19.0028|19.0621|19.0522|19.2893|19.2202|19.1016|19.2004|19.1905|19.566||19.2597|19.1213|19.23|19.1806||19.0818|19.0818|19.1213|19.151|19.1905|19.23|19.319|19.03|18.7657|18.3741|18.2958|18.286|18.335|18.1686|18.1882|17.9141|18.0511|18.1784||18.3448|18.2665|18.3252|18.2077|18.0903|18.1098|18.2567|18.2567|18.2469|18.1784|18.1882|18.4427|18.4231
2020-10-25 11:12:15|funds_us_0618|VFH|total_return_price|62.32|62.05|60.92|61.04|60.58|61.44|61.45|60.86|61.43|62.61|61.81|61.86|60.85|59.87|60.43|59.31|58.76|58.5|57.82|58.46|57.05|56.39|56.29|57.55|58.05|59.65|59.85|60.47|59.81|60.55|59.77|59.3742|60.2589|59.7221||61.402|60.9647|61.8494|61.0243|60.8255|61.6009|61.3921|60.3185|60.7162|60.5969|59.1953|59.4239|60.0104|60.0402|60.4975|61.3623|61.1933|61.6108|61.8295|61.1237|60.6764|59.3046|59.3643|58.4497|58.6784|58.5591|58.6287|59.6923|58.4199|58.6386|59.1257|59.4537|59.3245|59.3344|58.0919|58.41|58.907|58.9368|57.5849|57.2668|57.068|55.1595|56.4716|55.8752|57.1376||56.1535|56.1634|56.8593|55.9845|55.1495|57.7141|56.1436|58.2112|58.072|58.321|58.7554|58.7948|59.6932|58.6961|57.936|56.1591|61.164|63.6714|65.0337|63.7207|61.3417|60.0781|57.8274|57.3635|56.6823|57.4721|58.5086|56.0308||53.2569|53.3458|53.4938|52.1809|53.5037|50.6706|50.8976|49.6143|51.3813|52.9213|54.0763|52.7436|51.48|52.6942|52.7633|53.2076|55.093|56.7317|54.8462|54.0861|52.0032|51.2629|51.3418|50.9272|52.5462|53.7011|50.7989|51.6775|54.2145|54.1651||56.2184|53.2372|50.9371|50.2955|46.7713|48.0053|46.9687|50.0684|51.6182|50.6607|52.408|48.9529|47.5117|42.2502|44.8069|46.7121|45.3992|50.3942|47.798|55.3793|49.3478|55.2806|58.6764|55.3999|62.4512|64.4714|67.6391|65.5306|67.9725|64.8343|66.6976|69.6986|70.1301|72.6505|75.0336|75.877|75.8574|75.3572||76.0143|75.9849|75.9359|75.9162|75.4847|75.3474|75.6122|75.7495|74.2883|73.4547|73.0134|74.4354|73.5626|73.7489|72.9055|74.0725|75.014|75.1513|74.9453||75.5632|75.2592|74.6119|74.9846|75.1317|74.6217|75.1807|74.6511|74.1902|74.6806|74.7198|75.4455||74.808|74.6413|74.8375|75.0238||74.6217|74.5923|74.8277|74.7688|74.7296|75.014|74.6413|74.2841|74.5765|73.1729|73.3191|73.3678|73.4848|72.588|72.2761|71.6133|72.51|73.0656||73.1924|72.9292|72.9779|72.4516|71.896|71.9837|72.2956|72.1104|72.1007|71.8375|71.7498|72.1494|72.0812
2020-10-25 11:12:16|funds_us_0619|SGOL|total_return_price|18.31|18.32|18.51|18.36|18.27|18.25|18.33|18.25|18.21|18.5|18.54|18.21|18.14|18.16|18.38|18.29|18.31|18.15|18.25|18.1|17.91|17.97|17.91|18.3|18.37|18.75|18.73|18.84|18.79|18.83|18.69|18.68|18.75|18.56||18.62|18.54|18.69|18.95|18.94|18.89|18.56|18.78|18.55|18.53|18.64|18.77|18.67|19.27|19.09|18.7|18.77|18.36|18.44|19.48|19.53|19.85|19.6|19.42|19|18.99|18.82|18.95|18.82|18.66|18.3|18.14|17.99|17.71|17.51|17.43|17.28|17.43|17.43|17.33|17.32|17.37|17.41|17.3|17.19||17.08|17.05|17.14|17.06|17.04|16.96|17|17.03|16.88|16.79|16.61|16.63|16.6|16.62|16.67|16.62|16.72|16.5|16.34|16.17|16.52|16.33|16.63|16.76|16.68|16.54|16.5|16.48||16.71|16.61|16.84|16.8|16.67|16.79|16.69|16.53|16.39|16.32|16.42|16.53|16.28|16.46|16.42|16.37|16.25|16.53|16.44|16.54|16.65|16.7|16.58|16.23|16.34|16.24|16.54|16.6|16.61|16.54||16.2|15.83|15.96|16.06|15.63|15.55|15.31|15.15|15.62|15.61|15.72|15.48|15.76|14.96|14.34|14.12|14.38|14.72|14.53|14.67|15.14|15.76|15.83|16.16|16.11|16.12|15.78|15.75|15.27|15.18|15.76|15.76|15.69|15.98|15.83|15.59|15.53|15.44||15.24|15.17|15.09|15.09|15.15|15.11|15.08|15|14.97|15.18|15.27|15.19|15.19|15.11|15.24|15.13|15.05|15.01|15||14.99|14.96|14.98|14.89|14.91|15.02|14.93|15.02|15.14|15.08|14.92|14.71||14.62|14.59|14.55|14.56||14.44|14.31|14.22|14.25|14.22|14.21|14.22|14.22|14.15|14.21|14.1|14.07|14.06|14.22|14.21|14.22|14.08|14.16||14.01|14.08|14.01|14.08|14.12|14.18|14.18|14.17|14.12|14.17|14.1|14.05|14.01
2020-10-25 11:12:16|funds_us_0620|VDE|total_return_price|41.3|41.47|39.81|40.62|40.08|40.9|41.87|41.32|41.18|41.85|41.68|42.36|40.74|40.1|40.78|39.6|39.14|40.31|40.53|41.57|40.57|40.65|40.63|42.59|43.02|44.5|44.92|44.88|43.13|43.42|43.09|42.9776|44.6955|44.3697||46.216|46.3542|46.6998|46.9663|47.2823|48.4078|47.6081|47.4304|48.546|49.1582|47.7858|48.2301|49.3161|49.869|50.5898|50.8958|50.3232|51.3697|50.7971|51.0044|49.4346|49.2766|49.7407|49.0792|47.845|47.5785|47.9141|49.7111|48.6349|49.484|49.4642|49.7802|49.8197|50.4713|47.4896|48.2893|49.089|49.326|48.2202|46.5418|46.9367|45.5446|47.8154|47.845|49.2964||49.0693|48.467|49.6617|48.5954|47.924|49.6617|48.7534|51.6758|51.7153|51.5554|52.3552|51.8383|53.6719|52.3064|51.9846|50.5704|55.9346|59.0752|61.5135|58.3924|54.1596|54.023|52.4137|51.0093|50.1022|50.3363|51.7505|51.1361||49.7121|49.9559|50.7264|48.8148|50.2388|46.5033|46.4643|46.0449|48.2881|49.1854|49.9657|47.7712|46.6984|48.015|47.9273|46.3472|49.2829|50.19|46.7081|45.6938|44.7184|44.6697|43.2555|41.8413|42.4655|43.6553|39.6468|41.2951|43.2652|43.431||43.5578|43.7529|40.9732|40.2027|38.2131|38.6617|35.5407|37.2768|36.6721|36.3502|38.9641|36.8671|35.4432|30.6251|32.8586|32.4977|30.5178|35.2871|35.2578|40.5441|37.15|42.1826|44.8452|43.2438|53.937|57.3285|59.6055|58.4238|60.3261|58.7312|57.9049|61.3252|63.2756|66.1867|69.5205|70.4909|70.4717|69.5397||70.1258|70.4621|70.7599|69.7511|69.0305|69.5782|70.1931|70.9905|68.358|68.2043|69.0498|71.1442|70.6927|71.4613|71.0097|73.133|74.0361|74.4204|75.1218||76.7839|77.2835|77.245|77.7542|77.7062|77.6678|78.2538|77.7734|79.253|79.5316|78.7918|78.9648||78.2923|77.8023|78.0232|78.4652||78.5228|78.5228|77.5621|76.9952|76.8992|76.5917|76.3131|75.2893|75.8888|74.3568|74.5185|74.2616|74.3187|72.8628|73.1578|72.0444|73.1292|73.0721||73.8619|73.586|74.49|74.2045|74.4234|73.2624|72.5392|73.7573|74.804|74.1855|74.3853|74.9277|75.3559
2020-10-25 11:12:16|funds_us_0621|VHT|total_return_price|209.85|208.89|205.65|207.19|207.09|210.59|208.8|209.85|211.51|212.53|211.04|209.28|208.25|204.02|206.35|201.68|203.45|204|200.92|200.99|199.23|195.35|196.73|199.17|199.26|203.19|203.19|203.84|203.81|203.25|199.38|198.5387|201.7585|197.8708||201.1703|203.0643|209.0951|205.048|206.8124|205.995|205.4168|204.0412|204.41|203.0045|204.1907|204.3702|204.8785|205.7458|205.9751|204.2007|204.8486|204.8586|201.5491|203.5528|204.5197|203.9016|205.0281|203.8219|204.6592|202.0475|203.4929|204.3403|202.4363|203.0344|201.1703|203.8518|204.8885|203.463|203.9316|203.5926|200.8115|201.2401|198.0104|194.1028|194.0829|194.5514|196.0666|195.618|196.7544||195.0299|193.4848|192.0394|188.7498|187.424|190.0457|187.9424|193.0262|192.159|192.1036|190.2269|190.4652|190.5645|186.3842|185.0438|183.892|194.6653|194.8441|196.7505|195.2512|192.2227|194.1391|194.9533|193.6823|195.2313|192.9376|190.783|189.2042||189.6709|189.0652|190.1872|189.5716|192.0043|189.9489|187.8041|186.2055|188.6581|191.6965|187.9233|186.7715|186.4935|187.7545|183.882|183.3161|187.0892|188.5488|186.6921|190.773|188.1417|185.2722|184.0707|181.1614|187.0495|187.9729|183.5544|179.4734|180.933|175.035||176.4847|174.896|168.2731|169.6433|160.9849|162.8119|158.4628|164.9169|165.5921|158.7707|162.1268|151.8896|149.9732|138.9715|144.9688|151.3931|152.7038|158.0458|148.9406|167.4489|156.2089|169.6235|176.9911|171.1476|180.8533|182.4875|186.5579|176.6739|181.408|173.6038|175.6142|181.5565|182.1507|187.7563|193.9363|194.0551|195.3327|194.2631||194.7979|194.3522|195.204|194.788|193.5896|192.3418|194.0056|193.6986|190.2917|186.8848|185.1516|188.7566|190.0837|190.5492|189.3904|190.777|194.2136|195.1941|194.9068||194.9465|195.1544|193.8967|192.2526|190.9651|191.7574|191.6782|190.6878|189.4796|189.8064|188.5585|190.2223||189.8955|189.3607|190.7472|190.7373||191.2127|191.0642|190.1332|188.8754|188.2119|187.9148|188.1425|186.0955|186.0067|184.5169|184.438|184.1519|185.4148|184.142|184.3887|182.7509|182.8693|183.9743||184.4577|183.5106|183.6191|181.1625|180.3929|180.0969|180.0673|178.4986|179.061|175.4401|175.3907|175.223|174.3252
2020-10-25 11:12:16|funds_us_0622|PSCH|total_return_price|140.0521|139.37|137.165|138.4985|137.58|139.39|139.93|139.3034|139.0615|138.95|139.03|137.98|137.5399|135.39|134.9|130.94|132.05|132.1|131.14|129.9991|128.07|125.1566|124.15|127.11|125.5001|130.37|129.8399|130.39|129.2899|129.61|127.34|129.49|130.81|128.61||130.15|131.47|135.72|131.61|133.26|132.4043|132.2|131.8901|132.715|131.02|132.13|133.39|134.06|130.3825|131.0165|129.5|131.31|130.52|128.5276|129.83|131.2479|129.8191|131|129.369|130.21|127.42|128.82|127.98|125.2337|126.74|124.42|126.44|126.53|127.41|126.93|127.25|125.89|127.97|122.49|120.4|121.8094|121.06|122.16|121.37|122.78||121.93|121|121.11|118.64|115.79|119.19|117.18|120.8941|119.97|118.19|117.9401|118.2496|119.46|117.66|112.88|112.77|121.42|124.06|125.8863|125.86|121.1|122.58|120.86|120.73|120.36|121.25|123.74|120.66||119.35|118.625|118.865|115.8|118.9|112.76|110.3|110.25|114.41|118.27|115.88|114.635|113.78|114.795|112.08|112.0371|116.14|120.05|114.537|116.76|112.7|110.87|108.8501|108.052|111.73|112.34|107.38|106.74|110.9|108.4||110.44|105.77|101.4663|102.73|95.45|98.77|96.13|103.36|102.3394|96.43|101.4|97.66|97.41|89.56|89.69|91.68|88.57|93.87|89.7|103.3|97.22|107.31|113.54|111.01|119.98|121.81|125.01|119.99|123.2|120.24|122.655|128.37|129.08|132.2|135.98|137.1678|138.15|136.86||137.2147|137.2761|137.12|136.53|134.82|133.59|136.4|135.42|132.46|130.687|129.35|132.06|132.99|133.7|132.24|132.67|135.94|136.26|135.95||136.52|137.06|134.87|133.24|130.96|130.4401|130.13|129.7109|128.56|129.51|128.63|128.59||129.22|128.36|129.14|129.98||131.55|130.6967|130.26|130.55|129.66|128.92|128.43|127.81|129.26|128.52|129.66|129.29|130.6625|128.19|128.89|128.31|126.74|129.5049||129.37|128.21|128.02|122.35|122|121.63|122.2018|119.81|119.41|117.92|117.78|117.7684|117.22
2020-10-25 11:12:16|funds_us_0623|VIS|total_return_price|153.1|152.33|151.12|152.53|151.87|153.72|153.04|152.38|151.8|153.44|152.48|151.96|150.49|147.39|148.93|146.45|144.88|144.77|145.17|146.2|143.4|141.33|141.19|143.86|142.59|147.5|149.16|148.94|147.44|147.14|145.21|143.777|145.3609|143.269||145.8291|145.7395|150.1226|147.9609|146.377|147.9709|146.6061|146.1379|146.0781|146.2873|143.7372|143.4483|144.0559|144.2751|145.2015|145.9686|145.5601|146.3073|145.7494|145.1318|141.8743|139.7425|139.2245|136.6245|136.0667|135.2199|135.9073|137.0429|134.8115|135.8973|135.1601|136.2559|136.5149|135.4092|133.895|135.3395|134.4827|134.5724|130.9563|128.1073|127.9479|126.3739|129.1034|129.0038|131.3747||129.5019|128.4759|129.4222|128.4759|124.6207|126.5532|125.2184|129.8207|129.7011|129.4677|131.115|131.4722|132.663|129.8448|128.3365|125.9748|136.0766|139.3413|142.9136|140.4229|135.3224|133.9133|128.9914|127.5327|126.977|127.89|129.2693|125.042||119.8522|119.9216|119.6736|117.3813|118.9293|111.477|111.4274|110.2366|113.422|116.9546|118.4729|115.3173|113.7891|115.2875|114.6723|116.0516|119.8522|122.7299|119.6041|117.3416|114.1662|113.1739|112.0724|110.961|113.8685|116.8951|111.7052|112.6579|116.1707|114.0372||117.7584|115.4264|111.1595|110.9511|103.4293|105.6521|104.2529|109.4626|110.8618|109.0657|114.0273|107.1009|102.0401|91.1856|95.0045|99.9562|98.6463|107.1207|103.1812|116.5378|108.3115|120.8246|128.6342|122.4865|134.7657|136.4536|143.1658|137.4308|140.8757|137.0163|138.6055|143.8962|145.3176|151.3486|156.0471|156.7578|156.8763|156.7282||157.5277|157.7153|158.3569|156.8763|156.1261|155.3858|156.5407|156.4814|153.915|151.1216|150.9735|154.4086|154.3|153.7966|152.6516|155.3858|156.1952|154.9021|155.7115||157.1921|157.3402|155.5931|155.2871|155.3167|154.0039|154.9712|154.4184|153.9545|154.2309|154.2408|154.379||151.8915|152.0396|152.5924|152.8589||152.4344|152.9477|152.1087|151.2598|150.9439|151.6053|151.6744|151.5035|151.9654|150.7861|149.6659|150.0491|150.6289|148.8011|148.4964|148.064|149.6265|151.759||152.781|152.8105|152.1816|150.8942|150.0688|150.511|151.5723|151.6411|152.1914|151.1301|150.6486|151.3758|151.248
2020-10-25 11:12:16|funds_us_0624|VOX|total_return_price|107.24|106.05|105.3|103.55|102.95|104.62|104.78|105.27|106.54|106.35|104.2|103.54|102.43|101.59|103.41|101.81|103.56|101.87|101.78|101.59|100.23|98.76|98.72|101.36|99.52|100.71|101.88|103.68|104.45|102.72|102.17|102.6208|104.1173|103.0199||105.4442|107.4595|110.9215|108.7964|107.7289|108.3674|107.8187|108.8363|105.5939|104.696|103.5686|104.0974|103.0099|103.409|102.5011|102.4811|102.4811|102.0222|100.9746|102.3415|102.5709|102.4811|100.6255|100.4558|99.967|99.6677|98.6301|98.2211|97.2234|97.9916|97.2134|97.3032|99.0591|99.089|99.4282|98.2809|98.6002|98.4505|97.6823|96.7744|98.7199|97.1436|97.0438|96.1259|96.4951||94.6893|94.7891|92.8137|91.7162|89.8107|93.7515|93.4023|95.8266|95.1981|94.8923|95.2605|94.9321|95.0316|93.8971|92.6929|91.7176|96.4946|97.032|97.4997|96.0268|94.3549|94.952|94.3649|93.9568|92.7327|92.2451|93.0711|92.0958||91.6778|91.1603|91.6579|89.4983|89.767|87.5378|86.453|85.5673|87.2691|89.0903|89.0604|87.6075|86.1744|86.3834|85.8758|85.3981|86.7317|87.1994|83.2087|84.5621|83.7262|82.7509|82.0443|80.1136|82.6315|83.3281|81.9348|81.6263|82.5717|80.024||80.1036|79.3373|77.4962|76.9489|72.0525|73.7543|72.7491|75.8143|76.3119|74.0827|76.9986|72.8188|73.4557|68.7584|68.8678|72.152|70.5298|73.2865|70.4801|79.5662|73.1671|80.6112|84.4726|80.6453|86.6724|88.0128|91.3491|88.4299|91.2597|88.5589|88.3802|91.915|92.4413|94.8541|98.0712|99.4613|99.8882|99.4315||98.8258|98.9151|98.8158|97.8726|97.6343|96.9789|97.0882|95.9165|95.9364|94.9931|93.8413|95.2413|95.9364|96.4229|95.3704|96.8995|98.0314|98.1903|98.3095||98.4088|97.7534|97.0286|96.6116|96.6016|95.708|95.9165|95.6286|95.142|95.0825|93.9704|94.3477||93.2654|93.1264|94.02|94.1988||93.4739|93.5633|93.742|93.3448|92.3122|91.8654|91.7859|90.9299|91.118|91.118|90.8112|91.1576|91.514|90.9398|90.6627|90.1479|90.2865|91.217||91.4843|90.9794|90.7419|90.3954|90.336|90.2073|90.8211|90.9398|90.5934|90.0391|89.7322|89.7025|89.6134
2020-10-25 11:12:16|funds_us_0625|VCR|total_return_price|245.86|243.93|243.04|244.95|243.6|246.73|249.42|248.55|250.65|250.11|246.83|243.95|242.48|236.74|241.15|237.3|239.64|234.62|232.8366|234.85|229.53|225.6|225.61|231.8|227.62|230.26|232.38|236.27|237.83|234.98|230.35|230.8463|233.2403|227.7571||234.821|237.3298|246.8434|245.4857|242.7113|241.698|240.4387|240.7535|237.5757|236.8575|234.1913|232.814|232.1154|233.3846|231.5743|227.4521|227.1766|226.2616|221.9426|222.8379|221.2835|221.4015|220.5751|217.2104|215.6461|214.8885|214.5344|214.7803|211.514|214.0326|211.1008|211.9272|215.4887|213.7375|213.5801|209.0544|210.3629|211.1008|207.3524|205.188|208.7986|205.1093|205.493|203.1908|206.2702||200.3574|199.0489|196.7664|193.5|189.4467|193.6968|193.2049|198.6209|196.6877|194.5554|195.929|196.7188|197.0082|193.2309|190.7192|188.4725|199.9515|201.5017|203.4934|199.8044|194.9184|195.4678|191.1607|189.2868|186.5299|185.6959|188.0702|184.9012||182.2424|182.2816|181.5066|178.9949|179.2205|173.1082|170.8516|168.4675|171.5482|175.5512|175.924|171.7739|169.6154|168.5754|167.8396|166.4072|173.8735|175.0508|170.1354|169.949|166.26|163.3657|162.9438|159.4511|164.1015|166.7506|162.2669|159.8827|163.0812|156.7726||155.7424|152.6912|147.5894|145.009|133.6771|135.7375|135.7963|142.6053|145.1071|142.8211|147.7463|141.7664|139.2597|127.5157|126.3972|129.8802|124.7392|133.1571|129.7723|149.218|141.1827|157.4201|166.6917|158.9056|170.6524|173.4814|180.6372|174.8323|178.9339|173.4912|174.4897|182.3307|184.2494|189.7802|197.1024|200.1468|199.814|198.4827||197.8268|198.2575|198.1596|196.2116|194.616|192.4092|193.3434|193.8035|193.7056|189.927|187.7147|187.2938|186.961|187.0491|185.0129|187.8713|190.3186|190.0053|189.927||189.9858|189.6334|187.979|188.3314|188.3804|187.284|188.2139|187.5777|186.8924|187.1078|186.354|187.6853||185.4828|185.3555|186.5811|186.5596||184.5137|184.083|184.1515|183.9851|183.2803|182.9964|182.0175|181.1571|181.2351|179.5972|179.1292|179.3047|179.1975|177.6473|177.7935|176.9746|178.788|180.1529||181.4789|179.9969|178.6222|176.8088|175.7656|176.6431|177.3743|178.8757|178.3297|177.852|177.0915|177.7448|177.8715
2020-10-25 11:12:16|funds_us_0626|VDC|total_return_price|167.57|167.25|167.05|167.03|167.26|169.42|169.27|169.23|169.97|170.16|168.12|166.86|165.74|163.86|164.9|163.72|164.39|163.36|161.6|162.62|160.84|160|159|161.59|160.59|161.81|163.25|164.32|165|165.17|164.04|163.3187|165.139|162.8114||166.1038|166.7305|169.5256|166.641|166.442|167.0786|165.6861|164.6217|164.383|164.6615|163.1894|162.9805|163.2789|164.3731|163.8658|163.1397|163.0103|163.3088|161.1304|162.3737|161.3293|160.5932|160.444|160.8718|158.6237|159.0515|159.141|159.3996|158.7829|158.395|157.4798|157.7584|157.261|156.1867|154.5853|156.1271|155.2617|154.9135|154.8141|152.387|152.7053|149.7809|151.1834|151.5216|150.2385||149.5024|148.7962|148.7763|147.6821|144.7776|147.7716|146.6476|149.0647|149.3035|149.5431|150.3419|149.7798|150.1052|147.5312|145.9236|145.6968|151.703|152.4229|154.0896|152.2947|149.839|150.6181|150.3913|149.9475|149.05|148.6555|147.9848|145.2924||144.3653|143.8131|145.3516|143.5764|146.2096|143.7835|142.4718|143.0635|144.2766|145.5192|145.9137|142.4718|142.7874|144.3358|144.1188|144.178|145.9335|147.8468|148.1525|147.3931|146.4562|145.0459|145.9631|144.5527|147.541|150.4208|148.2215|147.1663|149.7009|143.7637||145.0459|143.6158|141.308|142.8071|137.5011|136.653|132.9349|135.9232|138.369|133.3195|134.4438|127.2443|127.4908|120.9619|124.828|133.211|136.9982|142.6394|130.8145|139.8582|129.3647|142.6986|150.2729|146.1626|153.0081|154.3635|157.1626|150.1894|152.1929|144.709|147.5474|153.7251|154.8054|157.634|161.592|161.2679|161.1206|161.1992||161.9456|161.4447|160.7081|160.6099|161.0617|160.4822|160.2956|159.9813|158.5965|157.6635|157.4965|159.3822|157.7715|158.7635|158.5179|159.2545|160.4135|160.5019|160.5313||160.1974|159.8929|159.3135|158.2429|158.1742|157.1528|157.3001|156.3965|155.7778|156.976|156.7403|157.0153||158.3215|158.2626|159.0286|158.3706||158.1644|157.9876|158.5572|157.2706|156.2001|156.5242|156.6519|156.0998|155.573|155.5534|155.5339|156.0315|155.8852|155.2608|155.3388|154.3339|154.4998|154.2559||154.2949|154.051|152.8412|152.451|152.6558|153.4168|153.3193|153.3583|152.7437|152.5095|152.7046|151.3973|151.1241
2020-10-25 11:12:17|funds_us_0627|VPU|total_return_price|140.75|140.31|138.26|138.34|137.54|138.86|137.49|137.37|137.58|138.6|137.79|137.82|135.4|134.5|133.4|131.85|130.28|129.1|127.83|127.92|127.58|125.53|124.05|126.12|125.45|126.05|128.36|129.43|129.54|128.65|127.02|126.8034|128.9981|127.4886||128.5015|129.2761|130.6267|126.9822|128.3526|128.0447|127.717|127.151|128.859|130.0606|128.7697|128.7597|129.8422|130.2294|130.8352|131.1629|132.0865|132.5433|130.726|133.4569|133.5562|130.9147|130.1599|131.729|130.3089|131.6992|131.5999|131.8481|131.0537|129.1073|130.7558|131.7588|131.5303|129.5939|128.7994|130.6366|127.9256|126.3565|126.8233|125.5124|125.3933|123.139|124.7875|123.7845|124.3406||125.8401|125.5422|122.8113|122.2751|120.0109|121.2423|122.6326|123.7349|125.0953|123.7768|127.375|127.3849|128.0141|127.2472|126.3034|126.5492|132.0154|132.9887|135.7219|132.3792|130.3834|132.7725|131.0225|130.3441|129.0759|128.0534|124.6518|123.236||122.2431|120.8667|122.0956|121.2796|123.3344|118.1532|119.5788|118.4777|119.6476|120.9552|121.7023|119.0872|118.3499|122.715|121.4762|120.8568|123.7473|127.0998|127.8174|127.2472|125.743|125.0352|126.9621|123.6195|125.2908|130.5604|126.3133|126.2346|130.9143|127.375||131.5435|125.5169|119.3527|120.6799|112.0381|116.1575|112.7067|119.8737|124.7796|120.3161|119.5493|110.5634|107.732|96.9568|102.4329|112.0774|117.642|123.4425|109.2362|123.0492|116.4721|130|137.0982|135.5204|143.502|144.6938|146.9115|139.3402|140.7763|133.3125|138.0018|144.6059|146.169|149.3343|151.2393|151.4738|151.0732|152.4995||151.4542|150.4284|148.797|148.5918|148.0838|147.5953|148.1033|148.0056|147.3218|148.6993|148.1033|148.836|147.5563|147.2241|146.6086|147.0873|146.7552|145.4949|145.0651||143.9514|142.994|142.0952|140.1511|139.7701|138.8029|138.4512|137.826|137.826|138.1777|137.9041|137.8651||139.5942|138.969|138.969|138.588||138.3535|138.2851|139.7408|138.6857|138.8029|138.0604|137.6794|136.0262|134.8915|135.5219|135.0758|135.0855|135.6189|135.8516|135.7255|134.7945|134.2902|135.3764||135.5995|135.3279|134.8139|135.2115|135.1242|135.551|134.8333|135.0079|134.9012|134.5133|133.9799|132.176|131.9045
2020-10-25 11:12:17|funds_us_0628|VAW|total_return_price|141.39|140.81|140.17|140.37|139.92|141.76|140.86|141.09|140.28|141.72|141.75|140.91|139.34|135.68|137.35|134.52|133.26|134.61|133.46|134.31|132.09|130.96|130.19|133.89|133.78|138.72|141.16|140.045|140.08|139.49|137.39|135.9089|137.1435|133.9972||137.034|136.7652|140.5786|137.7011|134.2063|136.3868|134.8435|135.0028|134.047|134.4751|132.1453|133.1183|133.5193|134.1665|134.7738|134.2362|133.9773|134.1665|133.2007|133.4111|132.0158|131.3985|132.0258|129.7557|128.3319|128.4215|128.4215|131.1197|129.8054|132.6132|130.4825|130.9306|131.1496|129.7059|128.6106|129.6063|128.4912|128.3219|125.9622|122.6565|122.9453|120.4561|121.9297|123.4033|123.7717||122.089|119.9384|120.1176|118.2159|115.8163|117.6483|115.9955|119.5998|119.5202|119.0006|119.3373|119.6838|120.6442|118.1194|116.8323|114.4066|124.5947|126.169|128.0502|127.268|124.2383|123.5452|120.7432|118.7036|117.8224|117.961|117.4957|115.4858||112.3075|112.456|113.3075|111.3075|112.5254|107.0996|106.0897|104.753|107.5451|109.5649|111.2976|108.258|106.1095|107.9412|107.7729|107.3273|109.8719|113.466|110.06|108.0105|104.9115|103.2976|102.3867|100.5649|102.8619|105.4461|101.4362|101.9015|106.8125|105.6045||108.0699|103.4857|98.6342|96.5253|89.7827|92.1292|90.9015|95.2777|96.456|93.347|96.7728|92.5451|90.2282|80.6836|84.8321|88.1391|85.5351|92.6639|86.6935|97.4857|91.3668|101.0401|106.6144|102.398|113.4198|116.2172|120.2556|115.7444|116.8476|112.3758|113.7055|119.0046|119.6941|125.0524|128.7362|129.4454|129.1991|128.9332||129.209|129.337|129.6128|129.0218|128.2339|128.2536|130.1349|130.519|128.0172|125.8601|123.5158|126.3723|126.8253|126.589|125.5646|127.9384|129.0711|129.2385|129.7901||131.2479|130.8736|130.2531|129.4355|129.6054|127.9384|128.421|128.3422|127.9975|128.096|128.7263|130.7554||132.1245|131.2774|131.5828|132.1836||131.7699|131.6419|130.8736|130.588|130.194|130.3319|129.8788|129.5435|130.5625|128.7498|127.8876|128.7008|128.7302|127.5838|126.7706|126.5354|127.5054|128.3187||129.083|128.4755|127.9072|126.8979|126.604|126.9175|128.2011|128.5637|128.936|128.9066|128.3971|129.2691|128.887
2020-10-25 11:12:17|funds_us_0629|VGT|total_return_price|318.6|318.79|320.06|321.21|320.8|325.78|326.82|328.06|329.91|331.52|323.37|318|316.61|310.73|315.07|308.07|315.33|311.45|309.15|310|304.36|296.88|295.97|305.09|300.11|297.37|301.8|304.53|309.16|305.82|299.45|301.8726|308.3774|298.9395||312.5576|317.6057|337.5689|335.1746|327.3828|326.3852|323.2625|323.462|316.9074|315.4009|312.8569|309.6344|305.6936|306.1725|305.2647|302.6707|303.419|302.6807|296.1859|301.5234|302.4812|307.4495|303.7881|302.4612|301.4735|294.5797|287.8056|286.3689|281.5502|284.9523|280.2034|283.8648|291.018|288.8431|291.6565|284.194|282.518|286.1295|284.3537|280.9915|287.5561|288.1148|286.9576|282.059|284.6729||280.2433|278.7169|278.0584|273.1|270.3465|275.4346|271.823|278.1083|276.2925|271.2697|273.081|271.5981|271.8071|266.2042|262.93|259.7354|275.4296|271.3891|270.7821|269.13|262.7807|265.3881|262.9399|260.6112|259.7752|256.5707|257.0882|255.6651||255.486|254.242|257.4266|251.6644|252.4307|246.4894|245.0464|242.1305|246.5093|251.9232|250.2015|246.5491|242.1902|240.4585|236.7962|233.9201|240.8367|242.3494|232.4273|235.4129|232.7657|228.2774|229.4517|221.0722|230.5464|234.4376|230.7255|228.357|233.4126|224.3066||223.799|223.2716|217.0416|218.7036|201.5365|204.8406|200.9096|210.8814|215.101|206.9106|216.4843|203.8852|203.7857|184.5984|186.2504|194.0626|193.7541|200.4916|189.0966|218.5742|196.889|218.3752|229.4119|215.7669|233.7896|238.8554|246.5681|236.9024|245.8741|233.6112|231.5789|244.2186|243.6535|251.6537|262.39|268.3381|270.8462|267.8523||268.8338|267.7532|268.2984|265.4731|265.9589|262.6874|265.1658|263.0542|261.815|255.1432|251.9808|258.95|256.8979|256.6402|251.852|258.0082|259.3466|258.0677|257.007||257.3837|255.8669|252.4071|252.1989|253.5472|250.1964|250.7417|247.956|245.3686|245.3983|244.5854|247.1827||242.7316|242.0674|243.5147|243.604||241.7402|241.7204|240.9075|239.5692|238.0028|237.9235|238.3796|236.2568|234.7343|232.4703|230.9477|231.0466|232.2429|229.7218|229.0891|228.3179|230.1469|233.4688||234.4574|233.014|232.8855|229.5142|229.5735|230.8291|232.0451|231.2839|230.7401|228.832|229.1089|228.5948|227.8731
2020-10-25 11:12:17|funds_us_0630|PSCI|total_return_price|67.4394|67.1918|66.491|66.97|67.52|68.14|67.9225|67.85|67.31|68.1378|67.5136|67.1536|66.3283|65.26|65.0527|63.7524|62.895|62.5646|62.7963|63.17|61.3945|60.854|61.9174|61.9174|61.2578|64.1138|64.8279|64.9509|64.3185|64.356|64.0051|63.8528|64.565|64.6021||65.7419|65.4277|67.6993|67.0093|65.9125|66.909|66.4993|66.154|66.4628|66.7801|65.6321|65.9349|66.5405|66.2522|67.0794|67.2661|67.3152|67.8482|67.9853|67.8191|66.1312|64.7968|65.2771|63.2049|62.8471|61.8689|62.0214|62.6716|61.9238|61.9238|62.1113|62.1113|61.2048|61.4002|60.3001|60.9923|60.7382|61.0034|58.4996|57.2157|57.2289|55.5693|57.1152|57.1633|58.3063||57.6764|57.5067|58.7492|58.0711|55.4205|56.0394|55.5566|57.8453|57.3947|57.1291|58.0052|59.2953|59.2953|57.1453|55.7406|55.3669|61.5587|62.8383|64.3457|63.9436|61.2938|60.3826|57.763|57.0103|56.2288|57.2753|58.9784|56.3794||53.2204|53.1005|53.0233|51.2369|52.2537|47.9906|47.0651|46.9436|48.6404|51.1347|52.0544|49.7021|49.0812|50.1054|49.8301|50.3125|52.7917|54.8083|52.1146|50.6255|48.2786|48.0105|47.2724|46.7245|47.8801|49.4707|46.8786|47.3069|50.0923|49.3994||51.5264|49.4741|47.4618|47.2269|43.0981|45.2699|44.4131|47.8359|47.8233|46.4555|49.059|44.991|44.5252|40.4381|41.1974|43.5004|41.4754|46.8422|43.8644|49.1715|45.892|52.7282|56.2332|55.2211|60.4273|61.3844|63.9215|61.9167|63.2391|61.552|63.1366|64.9134|66.1028|69.0063|71.1824|71.6142|71.1121|71.1391||71.6435|72.1141|71.7676|71.3306|70.4169|70.7347|71.3902|72.1909|70.6652|69.3343|68.8775|70.6034|70.7947|71.3157|70.7893|71.276|72.294|72.3536|72.8005||73.4511|73.605|72.1614|72.1614|72.2377|71.3952|72.1053|71.83|71.4597|71.695|71.5541|71.4659||71.281|71.4001|71.5106|71.6889||71.8421|71.8574|71.8429|71.5257|71.5852|71.5405|71.3126|71.0809|71.6793|70.5939|70.5146|70.2371|70.7278|69.6081|69.1716|68.559|69.0229|69.9001||70.5397|69.6523|70.6282|68.7949|68.3042|68.9215|69.4452|69.2558|69.6313|69.8109|69.6325|70.4116|70.1677
2020-10-25 11:12:17|funds_us_0631|PSCF|total_return_price|41.3435|41.0069|40.1948|40|39.7181|40.36|40.5328|40.035|40.35|41.215|40.76|41.0625|40.105|39.9552|40.125|39.4458|38.48|37.6716|37.4516|37.77|36.3681|35.87|35.61|36.7|36.73|38.4637|38.9976|39.3633|39.2842|39.2743|38.355|38.6318|39.3761|39.4582||40.4374|40.2768|40.5152|40.1243|40.0703|40.426|40.5644|39.907|40.6506|40.3716|39.4325|39.7587|39.8526|39.9725|40.7473|40.999|40.8154|41.5199|41.5489|41.5884|40.6781|39.8595|39.7034|38.7104|38.4736|38.5276|38.6794|39.0173|38.3127|38.014|38.2167|39.1786|38.7025|38.7372|37.4648|38.0661|38.3604|38.7192|37.144|37.2683|37.1836|36.0466|37.0106|37.1342|38.2831||37.909|38.0972|38.8624|38.2099|36.7337|37.865|37.0655|38.4753|38.6516|38.7705|39.2331|39.3661|40.3818|39.1667|38.7254|37.3522|40.7955|42.8037|44.0168|43.1173|40.4011|39.7338|37.55|37.4059|37.0288|37.7772|39.0945|37.1245||35.4108|35.4776|35.3712|34.2233|35.0938|32.3288|32.2504|31.8162|33.4536|35.125|36.4508|34.8568|34.2561|35.0762|35.4084|35.9659|37.516|39.2004|37.085|35.7997|33.8483|33.9314|33.6008|33.7669|34.2399|35.0356|33.3699|34.1449|36.219|36.0916||37.8233|34.783|33.5617|33.1318|30.8469|32.681|32.6148|35.1449|35.1448|34.9869|35.9128|33.0048|32.0125|29.6261|31.2101|32.6312|30.6918|35.2923|33.5668|38.5857|36.2431|40.9352|43.772|41.7634|47.1101|48.2208|49.7219|48.5298|49.3887|47.0754|48.9127|51.0208|51.4777|52.9663|54.1069|54.22|54.0344|54.0475||54.2962|54.32|54.0248|53.8916|53.6345|53.4252|53.9154|53.8868|52.9271|52.3972|51.8829|52.7981|52.5588|52.8825|52.9491|53.2634|53.8113|53.7726|53.7611||54.001|53.9534|53.2833|53.3025|53.3001|52.8688|53.157|53.1431|52.9138|53.4848|53.6072|53.487||53.8249|53.9677|53.725|53.7726||53.7631|53.5631|54.1423|54.0353|53.9647|53.8946|53.5258|52.9078|53.1429|52.82|53.077|53.2182|53.0723|52.5864|52.563|52.1546|52.5864|52.9999||53.1542|52.8808|52.9242|52.1238|52.0631|52.3352|52.6752|52.484|52.4967|52.3718|52.4976|52.6565|52.5817
2020-10-25 11:12:17|funds_us_0632|PSCD|total_return_price|69.8|69.8046|69.4051|70.63|70.0117|70.6038|71.5273|70.0546|70.1236|70.2026|70.2625|68.63|68.63|69.43|67.77|65.93|65.01|62.9129|63.3369|63.3369|61.6367|61.6367|61.7687|63.59|61.8858|63.5427|64.1371|65.2916|65.001|65.2326|63.7575|64.267|64.3073|63.335||64.1946|64.8529|67.334|66.6074|64.8727|65.9238|65.0815|64.9851|65.3264|64.7365|64.2804|64.1245|64.7166|64.9264|65.6607|64.9972|64.7765|64.4235|63.5865|64.0172|62.6586|62.1553|62.4388|61.0771|60.7402|59.6993|60.8803|61.3659|58.5671|59.0427|58.178|58.7122|58.6142|57.3297|56.0654|56.5995|57.2631|57.3186|54.3744|53.2751|54.3034|53.1709|54.1222|54.1222|55.3158||54.6364|54.4474|55.1859|51.8592|51.8592|52.7883|53.1138|55.4384|53.7473|53.6663|54.4364|55.0321|55.9613|54.04|53.5112|52.2737|56.9136|58.8935|60.6516|59.3802|56.9632|55.644|52.3992|52.3992|51.4771|52.7735|54.5259|51.8561||49.4161|48.0498|48.0498|47.2543|47.9569|44.689|43.4195|42.8649|44.5427|46.6837|47.3612|44.7018|43.9587|43.9693|43.2499|43.5292|45.8725|47.9469|44.7392|42.7516|40.0869|38.8015|38.6183|38.3136|39.0494|40.2415|38.1454|38.3951|40.7133|39.5417||41.3067|39.1145|36.1596|35.0583|30.8244|32.2868|32.1906|35.5812|35.8816|36.4576|38.5051|36.9026|35.907|31.9014|31.9339|33.6864|30.2858|34.7686|34.6206|41.4858|39.6511|44.5171|46.6181|47.4106|52.3958|52.3958|55.0319|54.1994|55.1092|53.8625|55.2996|57.2811|60.3339|63.8711|63.8711|64.6192|63.499|63.0033||62.9205|63.5776|62.9007|62.5736|62.3209|62.2565|63.4755|63.3836|62.107|61.8898|61.145|63.0017|63.5445|63.8727|63.2788|63.9038|65.0023|64.7242|64.3986||64.635|64.7143|63.5772|63.3193|62.3655|62.3697|62.7064|63.1231|62.9363|63.0593|62.8867|63.0593||63.1782|63.0741|63.1187|63.1782||62.9772|62.9772|63.1313|63.1313|63.4275|62.6526|62.3818|62.1739|63.161|62.368|62.3812|62.5983|61.5305|61.5305|61.024|61.0126|61.0126|61.7492||62.1591|61.9518|61.9518|60.4656|61.0881|61.0881|61.0881|61.7297|61.177|61.177|61.2251|61.174|61.174
2020-10-25 11:12:17|funds_us_0633|PSCC|total_return_price|80.0927|79.3762|79.3762|77.4936|77.8234|78.6|78.332|78.332|78.332|78.3317|77.8759|76.8991|76.4976|76.355|75.3482|74.8459|74.2639|73.51|73.51|74.6531|73.7259|73.27|73.9284|73.9284|73.7585|75.911|75.9169|76.3743|76.3984|77.0869|76.2097|77.1826|77.9471|76.4313||77.6875|78.1891|79.2562|78.1819|78.0984|78.92|79.2811|78.3959|78.5527|78.2989|77.3397|77.7669|78.215|78.7763|78.7763|79.0401|78.7907|79.4224|78.4225|78.7564|77.6168|76.8206|77.3917|75.8613|74.4844|74.4844|74.4844|74.9569|74.3005|74.3005|73.6852|74.9561|74.8075|75.2339|74.8771|74.8771|74.3856|74.5717|73.5137|72.6223|71.8867|71.8867|73.1259|73.6577|73.514||72.9197|72.6702|73.0905|72.6395|70.0815|71.0941|70.3315|71.1889|71.0436|71.4947|71.8268|71.9523|72.5474|71.0645|69.7152|68.3495|73.0077|75.1985|76.9547|75.3192|73.4721|72.8487|72.4863|72.4863|72.2011|72.035|73.5229|70.7653||68.6386|68.5848|68.2199|67.7921|68.9794|67.1761|66.3632|68.2453|67.9041|67.8958|68.7457|66.0407|65.7237|65.1778|65.8333|67.2117|67.2117|69.5753|68.5651|67.1376|65.178|65.2261|65.8658|64.2088|65.6946|65.8657|64.8461|65.4039|65.4039|63.8582||65.7849|63.0924|62.0184|62.7995|59.7296|59.7296|59.3475|62.3697|61.7146|59.8094|61.4386|59.5036|60.2511|57.8737|59.2559|62.2686|58.877|61.1809|54.8759|58.8731|55.0773|61.4873|64.7375|62.9021|66.2423|65.2827|65.6682|65.6682|66.0734|65.2492|66.5528|68.1243|68.7893|70.5508|72.32|72.9633|72.4583|72.8488||72.6818|73.4622|73.8864|73.5752|73.3133|73.1601|73.557|73.2688|72.176|72.0792|71.6118|72.8339|74.02|74.4356|75.1571|75.3741|76.318|76.7183|76.7578||77.3162|78.0822|77.7165|76.8072|76.5997|76.5601|77.0676|77.4351|77.5553|78.2602|78.6382|77.9472||78.7642|79.2065|79.0563|79.5385||79.377|79.0468|78.8128|77.9649|77.1494|76.5107|76.4125|75.3218|75.6854|75.0423|75.1057|75.2065|75.5232|74.7049|74.4396|74.0532|73.7088|73.7448||73.7891|73.4452|73.7473|72.556|72.6984|72.6346|73.0521|72.3917|72.4135|72.5065|72.2858|72.2857|72.4577
2020-10-25 11:12:17|funds_us_0634|PSCU|total_return_price|46.2435|45.9129|46.12|45.98|45.6344|46.16|46.28|46.5529|47.065|47.5762|46.8811|46.37|46.1883|46.0694|45.932|45.43|44.95|44.83|44.34|44.63|43.9174|43.34|43.2016|44.51|44.5475|45.2563|45.6443|46.6681|46.4556|46.4516|46.4192|47.0316|47.9776|47.8282||48.4357|48.7785|49.302|48.8249|48.7038|49.0344|48.8539|48.5751|49.197|49.0021|48.2365|48.847|48.9617|48.8907|49.2792|49.687|49.9397|50.2639|49.8179|50.4331|50.3874|50.2442|50.227|50.773|50.272|50.0286|50.2779|50.2976|50.0115|49.5858|49.531|49.9094|49.8248|49.7908|49.2323|49.3752|49.1364|49.3424|48.0036|48.0036|48.0473|47.9999|48.3139|48.0635|48.6348||48.5381|48.7942|48.1675|47.6324|46.0065|47.3478|47.2208|48.2365|48.196|48.1722|48.358|48.4888|49.3402|48.4553|47.9768|47.8433|51.8398|51.8398|52.6003|52.2465|50.6494|50.6415|49.4501|49.2518|48.7875|48.7325|49.6376|48.2133||47.1648|47.1648|47.1379|46.1261|47.0086|44.8015|44.4199|44.6381|45.8087|47.3492|47.8403|46.4423|45.8128|46.4242|46.0814|46.0615|48.0861|49.8388|48.8063|48.4247|47.642|47.8521|47.8275|47.3239|48.0604|48.2045|47.0034|46.4094|47.9838|46.447||47.5644|45.5626|44.7493|45.4863|42.6939|43.612|42.6601|45.4057|46.4985|44.9562|44.7969|42.6303|43.1974|40.1387|41.9746|45.6181|43.8525|46.0492|41.7191|45.0863|42.8555|46.953|49.3813|47.9969|50.526|51.6321|52.8198|50.8013|51.2686|50.0374|51.4529|53.3286|53.5545|55.2824|56.2122|56.3026|56.2565|56.2469||55.6676|55.6889|55.1084|54.8115|54.3092|54.2424|54.62|53.8119|53.1587|52.6836|52.1411|52.9047|53.0349|53.7673|53.4565|53.6487|53.7179|53.6436|53.5958||53.5397|53.6382|52.8406|52.0106|51.7952|51.1198|51.3292|51.5246|51.7532|52.0798|52.1442|51.9314||52.1095|52.0699|51.9314|52.0599||52.0452|52.0155|52.0802|51.6113|51.4393|51.2278|50.8811|50.0849|50.194|50.1261|49.9254|50.1114|50.2975|49.9449|49.9509|49.7001|49.6316|50.1482||50.0434|50.2663|50.322|49.5564|49.5593|49.5777|49.563|49.4519|49.563|49.7491|49.8862|50.1898|50.1647
2020-10-25 11:12:18|funds_us_0635|PSCM|total_return_price|44|44|43.95|43.7817|43.92|43.6581|43.6581|43.0025|43.0025|43.56|43.56|42.995|40.5491|40.5491|40.5491|40.5491|39.06|39.415|39.6035|38.15|38.15|38.15|39.3801|39.3801|39|42.0471|41.5883|41.2622|41.4218|41.0677|40.2111|40.544|40.8781|41.9255||42.3285|41.9455|42.943|42.9929|41.9505|42.7596|42.1686|42.1686|42.5289|42.4343|42.155|42.155|43.2008|43.2008|43.5216|43.5216|43.1026|43.9094|43.8906|43.731|41.8657|41.8471|41.8471|40.6088|40.1998|39.6628|41.26|41.26|40.5988|40.8881|40.8482|40.8974|40.7262|40.7262|40.6687|40.6687|40.4695|40.7505|39.2152|37.88|37.1973|37.1973|37.46|37.4467|37.4766||37.4766|37.4766|38.524|37.7501|36.1056|37.1658|36.5076|38.0095|36.5689|37.6981|38.3275|38.9619|39.5327|38.8528|36.8111|36.8111|40.4882|42.4309|43.6533|42.2682|40.5131|39.6871|38.2334|37.3948|37.5691|37.5691|36.5811|36.5811||35.1077|34.7178|34.7178|33.7195|34.1966|31.7364|31.0757|31.0757|32.5393|33.7851|32.9258|32.9258|32.9258|32.9258|32.45|32.5638|33.7824|35.4296|33.4891|32.8226|31.0699|31.1004|29.9837|29.9837|30.9633|31.6688|30.7575|30.7575|32.9147|32.4104||33.4412|32.0748|30.3912|29.7872|29.0305|29.0305|30.2616|30.2616|30.2894|29.3165|30.3889|29.2387|28.2674|26.8303|27.6177|29.9562|29.8872|31.6512|28.7039|31.0629|28.8678|32.2872|33.9554|32.7221|36.3754|37.8052|39.162|37.9146|38.5512|37.7938|38.3651|40.0534|40.7047|42.1044|43.7856|45.0527|44.9689|44.9689||45.6126|45.7864|46.0132|45.8514|44.9196|45.2647|46.3641|46.8769|45.3288|44.0075|43.1693|44.1011|44.3723|43.9976|44.1554|45.102|45.6394|45.5903|45.5903||46.3151|46.3622|45.9124|45.9124|45.6514|44.8653|45.199|45.5851|45.9557|45.7463|46.22|47.1495||47.1495|46.9311|46.6254|47.029||46.8106|46.8106|46.6449|46.846|46.6056|46.6716|46.5075|46.586|47.2913|46.422|46.1985|46.1985|45.6197|45.2689|45.0506|44.2903|45.0016|45.1782||45.5838|45.5019|45.4234|43.6919|43.6919|43.9764|44.4351|44.4351|45.0604|45.1288|45.5994|46.6203|46.6203
2020-10-25 11:12:18|funds_us_0636|PSCE|total_return_price|3.36|3.38|3.215|3.25|3.165|3.1661|3.255|3.25|3.225|3.326|3.3156|3.3342|3.25|3.12|3.12|3.04|2.92|3.03|3.03|3.06|2.95|2.99|2.99|3.14|3.16|3.3069|3.3169|3.3766|3.2173|3.1675|3.0778|3.1276|3.3169|3.2372||3.4389|3.4065|3.4165|3.536|3.5067|3.6157|3.5609|3.554|3.6983|3.7153|3.5111|3.6456|3.7639|3.7551|3.8946|3.9245|3.8498|3.9295|3.9145|3.9394|3.7684|3.6959|3.7352|3.6755|3.5061|3.3749|3.4971|3.6257|3.5261|3.5843|3.6157|3.6456|3.546|3.6107|3.3664|3.3866|3.4464|3.4663|3.3119|3.1805|3.274|3.1974|3.3468|3.3268|3.4165||3.3169|3.297|3.3468|3.3069|3.1874|3.3468|3.297|3.6008|3.6232|3.6591|3.7551|3.7983|4.0171|3.9474|3.9474|3.7287|4.3054|4.6435|5.0412|4.4048|3.8455|3.679|3.6293|3.4702|3.4006|3.4304|3.5199|3.4503||3.2117|3.2315|3.2315|3.0923|3.1818|2.8636|2.8139|2.8835|3.1321|3.1421|3.1918|2.983|2.9432|3.1023|3.1321|3.0227|3.321|3.2415|2.9034|2.8438|2.8537|2.8139|2.6349|2.5455|2.5753|2.5554|2.4261|2.5156|2.6051|2.6151||2.6151|2.4759|2.3168|2.2173|2.1477|2.1676|2.0085|2.1776|2.108|2.1974|2.277|2.3864|2.3168|2.2273|2.2333|2.2926|2.1345|2.4408|2.4924|2.5297|2.1246|2.342|2.5693|2.51|3.6464|4.1405|4.4271|4.4468|4.6049|4.6247|4.4073|4.6939|4.8124|5.099|5.4694|5.7315|5.7047|5.5437||5.5832|5.5832|5.6326|5.5338|5.4646|5.6524|5.8402|5.9686|5.6919|5.6318|5.682|5.8698|5.8303|5.8204|5.7413|5.939|6.1366|6.2157|6.3837||6.6999|6.7394|6.7542|6.8975|6.9272|6.9568|7.1149|7.1736|7.5247|7.6683|7.5398|7.2928||7.362|7.2631|7.2248|7.3817||7.3027|7.3027|7.1109|7.254|7.1315|7.0311|6.8129|6.6371|6.7575|6.4714|6.514|6.5088|6.4151|6.1091|6.198|5.9808|6.0104|6.0598||6.2128|6.119|6.2769|6.0894|6.0598|5.9649|5.9808|6.1593|6.3756|6.2572|6.3854|6.5434|6.5927
2020-10-25 11:12:18|funds_us_0637|MLPA|total_return_price|24.73|24.87|23.6|23.76|23.5|23.82|24.34|24.29|23.83|23.98|23.96|23.92|22.53|22.46|22.99|22.11|21.81|21.96|22.35|21.99|21.46|21.46|21.61|22.66|22.85|23.35|23.62|23.92|23.39|23.83|23.37|23.55|24.13|23.98||24.62|24.69|24.99|25.23|25.44|25.94|25.38|25|25.8|26.11|26.24|26.54|26.64|26.96|27.52|27.64|27.59|27.87|27.45|27.755|27|27.18|26.6573|26.2121|25.7862|25.4667|25.7087|26.2508|25.3699|25.5054|25.8249|26.0475|26.4153|26.8509|25.3409|25.3312|25.3893|25.4571|24.1489|24.0535|24.6101|24.2278|25.1376|25.1473|24.9731||25.67|26.0572|26.3476|25.8829|25.8926|27.151|27.3252|28.8642|29.5128|29.1159|29.6967|29.8322|30.2968|30.1516|28.4383|28.2931|31.6422|32.1165|33.7814|32.4844|30.9163|30.1903|29.1837|28.5158|28.6029|28.7384|29.0094|28.7481||27.8769|27.8188|27.8479|27.3639|26.9864|25.641|24.8569|24.5085|25.3603|25.5926|25.8926|24.9731|25.3022|25.7326|25.8449|25.1431|26.5186|26.9397|24.825|24.0857|23.6366|23.805|22.4014|21.7838|21.447|21.6154|20.3802|20.5487|21.447|20.6048||19.7626|19.3135|18.5836|18.3591|18.3029|18.3591|17.2362|17.6853|16.1694|16.3379|17.4046|17.4046|16.2817|16.0572|17.6853|16.1694|13.643|16.5063|18.3029|20.9978|19.2012|23.412|24.2542|21.5593|30.7107|33.0126|34.0232|34.2478|35.0899|34.0232|33.9671|35.6514|36.6058|38.4024|39.5253|39.9744|40.199|40.5359||40.7605|40.7605|41.0412|40.3113|39.9183|40.5359|40.971|41.5735|41.1353|40.478|40.5876|41.2449|41.7378|41.6831|41.6283|42.176|43.1072|43.1072|43.9836||45.0791|45.3529|45.1338|45.1338|44.8052|44.2574|44.5861|44.7504|45.0243|44.6956|44.0931|43.6002||43.162|42.8881|43.4358|44.1479||43.6549|43.5454|42.8881|42.9429|43.2167|42.5595|42.3404|41.464|42.0665|41.7378|41.7378|40.8067|39.8207|39.5469|39.766|39.4373|39.8207|40.2042||40.478|40.4233|41.0806|40.9162|40.6424|39.766|39.5469|40.1494|41.1353|40.6424|40.7519|40.971|41.1901
2020-10-25 11:12:18|funds_us_0638|SOXX|total_return_price|320.34|321.47|321.34|323.51|324.04|325.68|327.24|328.12|329.45|330.04|325.21|319.59|315.68|309.75|311.23|301.8|311.13|304.61|304.09|303.38|295.25|291.25|288.81|295.6307|292.6116|293.1397|297.8028|297.9523|300.7721|295.6705|289.8715|289.9512|293.9368|286.145||300.1743|303.3229|321.2381|312.1908|306.1128|306.8003|301.2404|304.7079|303.7314|300.8119|297.7132|295.7104|298.3608|300.0646|301.6589|298.301|298.4804|301.4795|292.0437|295.1225|295.1325|298.4505|298.6099|298.9188|294.5944|289.3434|290.5192|284.9095|279.1603|284.6604|276.0615|280.4655|284.8198|283.8832|285.3379|279.8079|278.403|279.4492|279.9374|275.3839|279.9873|280.9338|277.2571|273.5506|276.8187||269.6945|266.4363|269.8938|263.0784|260.2387|265.2107|263.3275|269.2362|268.2796|266.3167|267.612|268.1102|266.0377|260.9461|257.4758|254.0159|271.2459|270.2915|270.0827|270.6394|264.167|261.7808|254.4335|249.0547|250.4068|244.1531|249.6015|245.8135||243.2583|242.1846|248.4383|239.6095|240.3949|229.8362|234.6881|228.5735|233.0675|239.4206|239.6493|232.7791|230.7012|227.9074|224.1393|222.29|233.6839|242.2343|231.258|232.461|229.3988|224.7259|226.9927|214.0379|225.0639|230.0649|228.2952|222.0613|228.8718|218.7804||216.3346|221.1168|213.9584|214.7239|194.8493|198.6074|192.8608|204.026|208.1123|201.1129|211.612|198.2793|200.8985|181.2902|175.0381|180.1706|175.6524|191.3767|175.9001|207.4974|187.3936|210.4401|222.964|209.2313|228.7702|233.8829|241.1456|229.4242|237.7966|229.662|224.5989|235.4682|235.1511|242.3742|254.5712|262.3689|266.2331|259.6838||263.0625|263.9443|263.6669|259.664|254.5216|251.0042|257.068|256.9194|251.133|243.5235|240.8285|249.736|249.7261|254.4027|248.6362|258.5047|261.279|259.3172|257.5833||257.7319|255.8097|251.8266|254.5216|253.9668|251.034|252.5004|250.9151|251.1429|246.605|249.2009|253.9371||248.7947|248.1209|250.0035|250.4989||250.2116|249.8053|249.0127|246.6644|244.6927|244.8215|243.7217|241.4116|242.4779|236.08|231.3408|230.3634|231.4198|228.1221|226.9867|223.4521|226.967|230.5115||233.0094|231.3408|232.2097|226.7695|227.0065|229.455|232.1899|233.355|233.8881|231.7654|232.5355|232.2887|231.8148
2020-10-25 11:12:18|funds_us_0639|TDIV|total_return_price|44.49|44.8482|44.63|44.83|45.04|45.57|45.57|45.75|45.83|46.24|45.49|45.2|44.59|43.91|44.25|43.4|44.14|43.78|43.64|43.85|43.02|42.48|42.3257|43.3204|42.9831|43.2409|43.8974|44.0466|44.3052|43.7838|43.3503|43.4|44.1063|43.1115||44.4644|44.7329|46.613|45.9863|45.5287|45.6879|45.3311|45.4094|45.091|44.9518|44.4942|44.1951|44.2455|44.2953|44.2654|44.3649|44.2555|44.7926|44.0167|44.3848|44.2057|44.3251|44.2754|44.2555|43.9073|43.3204|42.9026|42.7534|42.2859|42.8231|42.0372|42.7435|43.3162|43.2409|43.3105|42.7733|42.5943|42.8131|42.5048|41.9676|42.4053|42.276|42.2362|41.6791|42.3257||41.5797|41.2812|41.5001|40.9331|40.3506|41.0127|40.6736|41.4062|41.2775|40.9508|41.2379|41.2676|41.426|40.6203|40.2874|39.7429|42.426|42.3666|42.5746|42.03|41.0399|41.0498|40.4458|39.832|39.8518|39.4161|39.8518|39.2379||38.7924|38.7627|39.2577|38.4259|38.7131|37.5052|37.7725|37.2082|37.9013|38.6339|38.7527|37.9409|37.6537|37.5844|37.2181|37.0696|38.5745|39.5547|38.1686|38.4656|38.0003|37.426|37.5448|36.4359|37.8914|38.3765|37.8617|37.525|38.5646|37.4062||37.2874|37.2676|36.4953|36.5646|34.129|34.6636|33.723|35.03|35.5052|34.3567|35.9607|33.6629|33.6137|31.1307|31.2816|32.4231|32.2819|33.6432|31.1832|35.4751|32.4723|36.3256|38.0909|36.2115|39.0848|39.7933|40.9052|39.4095|40.5805|39.0651|39.1537|41.1414|41.0036|42.1057|43.7699|44.5377|44.8708|44.5264||44.8117|45.1266|45.5104|45.0085|44.792|44.4476|44.9396|44.6838|44.054|43.1192|42.7256|43.5227|43.503|43.8419|43.1562|44.2115|44.3788|44.2148|43.8572||43.8769|43.6014|42.9716|43.1358|43.257|42.8634|42.9913|42.7183|42.4993|42.4993|42.6075|43.07||42.4304|42.3419|42.5402|42.5433||42.3123|42.4206|42.2973|41.9679|41.7121|41.7023|41.7811|41.4759|41.6397|41.0245|40.6849|40.6861|40.751|40.3506|40.2432|40.0089|40.5167|40.9222||41.1026|41.0049|41.1709|40.6534|40.6241|40.7461|41.0793|41.083|41.1221|40.7706|41.0733|41.1514|41.1172
2020-10-25 11:12:18|funds_us_0640|SCJ|total_return_price|73.3319|73.469|73.9389|73.1119|73.0423|72.9315|73.0623|73.9526|73.81|74.143|74.013|73.8589|73.7017|73.4905|73.8208|72.9652|73.4139|73.4|73.9463|74.25|72.98|72.202|72.6939|72.51|72.41|73.4953|73.4161|72.89|72.2384|71.8281|71.1799|70.1611|70.1655|69.7314||69.7118|69.35|70.4944|69.755|69.6563|69.4185|69.2112|70.02|69.7526|69.7995|69.1154|69.0273|69.1562|69.698|69.03|68.9555|68.8719|69.25|67.75|67.288|66.9846|67.411|67.4514|67.0375|66.3611|64.83|66.7098|67.8776|67.9241|68.0835|66.9721|66.9592|67.1933|67.3864|67.1012|66.9873|66.9918|67.43|66.7189|66.2394|66.3241|65.69|66.33|66.3964|66.98||65.9712|66.019|66.5656|67.3637|67.2596|67.7435|67.007|68.4534|68.15|67.8272|68.1394|68.1|67.4427|66.1415|67.1106|66.1482|69.1976|69.0962|69.4437|68.4577|67.6534|68.6737|68.4244|68.1275|67.3231|67.4694|67.3827|66.6529||64.6469|64.4714|64.9088|63.7088|64.5723|62.7472|62.7233|63.8324|63.549|64.2877|63.387|62.3398|61.2494|61.4968|61.0315|61.3011|61.8795|63.5795|62.4469|61.1917|60.7258|60.2126|59.5819|58.8766|59.1826|59.4623|59.3288|58.043|59.6018|59.0029||58.7555|57.7065|57.756|56.4397|53.7973|55.4996|55.5886|58.419|59.8243|58.9534|59.2602|56.4397|55.8657|52.3822|51.9863|51.7686|51.6052|52.59|49.8883|52.4415|51.7488|58.2211|60.0286|58.8322|62.1021|62.8329|64.3371|62.9922|63.8695|62.1785|62.8132|65.1487|64.6884|65.2278|67.3447|68.1208|68.9192|69.0182||70.7912|71.2494|71.71|71.928|71.6902|71.8895|72.4925|72.575|71.9377|70.4441|70.0474|71.1759|71.4339|71.6902|71.2449|72.6106|73.2685|73.3067|72.8481||72.7417|72.8409|72.7195|72.9744|73.5216|73.1934|73.7049|73.6497|73.7043|73.5508|73.3825|74.1347||73.5211|73.0976|73.9664|73.7685||73.5533|73.63|74.0258|73.5946|73.6264|74.0159|74.1769|73.7352|74.3029|74.452|74.2977|74.241|74.5867|73.562|73.7929|72.6767|72.6733|72.971||73.6478|73.2969|73.424|72.8884|73.052|72.8884|73.1097|73.0905|73.044|72.2822|72.5286|72.7922|72.8898
2020-10-25 11:12:18|funds_us_0641|JPXN|total_return_price|64.1533|64.0566|64.3841|63.8394|63.766|63.8607|63.87|64.5413|64.3694|64.5344|64.3899|64.4141|64.3842|64.07|64.208|63.62|63.97|63.98|64.5079|64.4701|63.51|63.5836|63.7537|63.4442|63.2556|64.1291|64.3825|64.3345|64.1501|63.9847|63.5579|62.7287|62.6179|62.3575||62.7423|62.43|63.4844|62.8366|62.72|62.6648|62.3615|62.9026|62.7466|62.8887|62.1401|62.3418|62.5238|62.8207|62.54|62.3942|62.3247|62.3958|61.21|60.5408|60.26|60.31|60.3627|60.2965|59.5977|58.47|60.1169|61.05|61.0012|61.33|60.1476|60.2338|60.51|60.6566|60.6101|60.54|60.5214|61.1321|60.3436|59.8367|60.0812|59.3517|59.6948|59.7888|60.3122||59.49|59.2136|59.42|59.91|59.9619|60.4758|59.8425|61.0811|60.92|60.5495|60.8251|61.0593|60.6166|59.5|60.1628|59.0526|61.7088|61.7324|61.9179|61.0981|60.3757|61.0513|60.6385|60.3525|59.5193|60.1047|59.264|58.5613||56.5948|56.5279|57.1361|56.2569|56.8886|55.4816|55.3686|56.1469|55.7063|56.4488|55.7956|55.0012|54.2755|54.6203|54.0389|54.3408|55.2495|56.9653|55.7658|55.1289|54.4011|54.0221|53.8027|52.9656|53.4768|54.2069|53.7319|53.9705|54.4892|53.548||53.7302|53.1002|53.1577|52.5621|49.7516|50.8497|50.1356|52.5883|54.187|53.5401|53.5227|51.6486|50.8756|47.8121|48.3393|48.239|47.2355|47.8816|45.9614|49.1129|47.395|52.9373|54.7033|53.3054|55.9861|56.5999|57.5068|56.1928|56.9714|56.2127|56.4344|58.4557|57.9805|58.3377|60.2443|60.7157|61.375|61.3359||62.2798|62.9329|63.4438|63.6457|63.4535|63.5645|64.0784|63.7529|63.2827|62.1706|61.6145|62.6511|62.8259|62.9478|62.5529|63.6653|63.8388|63.865|63.5707||63.8867|63.8394|63.8189|63.9782|63.9596|63.6776|64.0374|63.6752|63.6898|63.5309|63.368|63.9976||63.3348|63.1968|63.7066|63.8208||63.6402|63.8934|63.9188|63.9697|64.0969|64.4599|64.4498|64.1918|64.0533|63.9026|63.8036|63.8211|64.0854|63.4063|63.5118|62.8948|62.6195|62.7435||63.2969|63.26|63.3183|62.8974|62.8184|62.7336|62.87|63.058|62.9374|62.5878|62.9335|63.2242|63.0376
2020-10-25 11:12:18|funds_us_0642|VPL|total_return_price|69.38|69.18|69.27|68.78|68.63|68.7|68.81|69.4|69.33|69.75|69.53|69.36|69.13|68.44|68.8|67.91|68.33|68.05|68.25|68.46|67.53|67.21|67.52|67.7|67.68|68.7361|69.0546|69.1243|68.9551|68.5768|67.8302|67.0737|67.5814|66.9642||67.5216|67.2628|68.6166|67.8999|67.6411|68.0194|67.4619|68.0293|67.7904|67.6411|66.8945|67.014|67.4918|67.7705|67.88|67.4719|67.5316|67.88|66.566|66.128|65.7|65.8991|65.7398|65.4511|64.6846|63.6991|65.0728|65.8891|65.4511|65.7796|64.6946|64.824|65.2221|65.3814|65.043|64.8538|64.6149|65.4113|64.7145|64.0873|64.4457|63.8683|64.4656|64.2665|65.0927||64.0873|63.4801|63.3606|63.719|63.5398|64.0973|63.6195|64.8538|64.6547|63.9966|64.3636|64.4827|64.1157|63.0841|63.6693|62.6576|65.9209|65.7721|66.3177|65.5341|64.1157|64.7604|63.7586|63.0543|61.6855|62.0426|61.507|60.9912||58.9281|59.2951|60.0985|59.067|59.6224|57.7775|57.9064|58.3627|58.2437|58.9678|58.6603|57.8073|56.9542|57.4105|56.9046|56.7459|58.1643|59.5331|58.2635|57.7279|56.9741|56.5277|56.4087|55.3077|56.2798|57.2816|56.2996|56.3095|57.5295|56.2897||56.4285|55.5656|55.4366|55.1986|52.0642|53.2743|52.1733|54.7126|55.6152|54.296|55.5854|53.2842|52.0345|48.1562|49.2656|49.3549|49.1069|51.3977|48.3731|53.381|50.7432|56.8617|59.4599|57.179|61.0168|61.7407|62.9307|61.5324|62.1671|61.582|61.7704|63.5058|63.2678|63.5852|66.0941|66.5899|67.3832|67.3336||68.2757|68.4245|69.1484|68.9104|68.4443|68.4344|69.2376|68.841|68.2063|67.0361|66.5205|67.8195|68.1865|68.4046|67.8989|69.5252|69.9219|69.9814|69.6145||70.2689|70.2194|69.8822|70.1202|70.0706|69.5054|69.5946|69.1583|68.9897|68.9005|68.7418|69.6442||68.9996|68.7319|69.2178|69.1484||68.8905|69.0294|69.0898|69.0702|69.0995|69.246|69.2949|68.8651|68.7675|68.1717|67.7615|67.781|68.1326|67.4587|67.5662|66.9606|67.1462|67.3415||68.0447|67.8494|67.9275|67.3025|67.195|67.3806|67.8689|67.9373|67.8885|67.4099|67.615|67.908|67.9373
2020-10-25 11:12:19|funds_us_0643|PGX|total_return_price|14.92|14.82|14.73|14.87|14.8|14.8488|14.9086|14.8687|14.9285|14.9185|14.8886|14.9086|14.8886|14.8588|14.8389|14.799|14.799|14.6695|14.7393|14.7492|14.6397|14.5002|14.5102|14.6795|14.6496|14.7182|14.7579|14.7877|14.7678|14.7083|14.6587|14.6686|14.6686|14.5794||14.6786|14.7381|14.7777|14.7777|14.7976|14.7777|14.8075|14.8075|14.7976|14.7777|14.7443|14.7542|14.7443|14.7246|14.6752|14.6357|14.6159|14.6159|14.5567|14.5369|14.5073|14.4876|14.5271|14.4777|14.5271|14.5369|14.4974|14.4678|14.3888|14.3592|14.3296|14.3197|14.2901|14.2703|14.2308|14.1876|14.1581|14.0598|13.9713|14.0106|14.0795|14.05|14.0106|13.9811|13.9713||13.9811|13.9418|13.8828|13.8828|13.8927|13.9517|13.9517|14.0106|13.9811|14.0763|14.0077|14.0273|14.0175|13.8903|13.8413|13.8903|14.1644|14.2231|14.2525|14.1742|14.1644|14.135|14.135|14.1154|14.0763|14.0175|13.998|13.9099||13.8609|13.7924|13.7434|13.7043|13.6553|13.5261|13.5553|13.6333|13.7697|13.7892|13.7892|13.7307|13.6918|13.6625|13.721|13.6918|13.8477|13.7989|13.6333|13.643|13.6138|13.5358|13.3897|13.3507|13.5163|13.5924|13.4469|13.4178|13.4566|13.3596||13.573|13.0685|12.7483|12.4185|12.1662|12.2244|12.1856|12.7677|12.7192|12.5155|12.8842|12.2438|11.3028|10.6042|11.0877|10.7499|9.6595|12.0527|12.0623|13.1045|12.5062|13.6352|13.8089|13.6642|14.1467|14.2721|14.359|14.1756|14.1756|13.9344|14.1563|14.2528|14.2721|14.4169|14.5607|14.5607|14.5511|14.6088||14.6184|14.6088|14.5992|14.6568|14.6472|14.6184|14.58|14.58|14.5703|14.5319|14.5031|14.5031|14.4742|14.4646|14.4742|14.4935|14.4646|14.4935|14.5127||14.5002|14.5098|14.5194|14.5194|14.5289|14.5002|14.4619|14.4811|14.4619|14.5002|14.5289|14.4811||14.3662|14.3471|14.3471|14.3567||14.3567|14.3279|14.3142|14.2951|14.2856|14.257|14.2284|14.1998|14.1426|14.1236|14.0854|14.0568|14.0378|14.0092|14.0473|14.0283|14.0187|14.0664||14.1045|14.1521|14.1426|14.114|14.1331|14.1331|14.1331|14.1617|14.1577|14.1577|14.1577|14.1197|14.0533
2020-10-25 11:12:19|funds_us_0644|PGF|total_return_price|18.88|18.77|18.68|18.83|18.79|18.8435|18.9232|18.8734|18.963|18.8734|18.8933|18.9232|18.9132|18.8734|18.8734|18.8136|18.7638|18.6642|18.7041|18.6941|18.5646|18.3455|18.3953|18.6045|18.5348|18.6174|18.667|18.7265|18.7265|18.6471|18.5876|18.6273|18.5578|18.4686||18.5975|18.6372|18.7066|18.6967|18.7066|18.7066|18.7066|18.7364|18.7165|18.7165|18.6811|18.6614|18.6515|18.6219|18.5527|18.5132|18.5033|18.4934|18.4045|18.3848|18.3453|18.3453|18.4045|18.4342|18.4539|18.4539|18.4045|18.3848|18.2465|18.2168|18.1773|18.1773|18.0983|18.0983|17.9896|17.984|17.9053|17.7872|17.7085|17.7085|17.8069|17.7577|17.7282|17.7183|17.738||17.7183|17.62|17.6101|17.6101|17.5806|17.6495|17.6396|17.679|17.7183|17.7605|17.7018|17.7605|17.692|17.4569|17.4667|17.496|17.8585|17.9075|17.9271|17.8879|17.8487|17.9075|17.8781|17.7997|17.8291|17.7507|17.7312|17.6528||17.5646|17.4667|17.4275|17.3589|17.2903|17.1537|17.2414|17.3292|17.495|17.5242|17.5145|17.456|17.4462|17.4755|17.4755|17.4852|17.6315|17.573|17.3877|17.3877|17.3585|17.2414|17.1049|17.0269|17.2317|17.3572|17.1922|17.1727|17.2213|17.231||17.3475|16.8718|16.4641|16.1729|15.7457|15.7749|15.8525|16.3961|16.3864|16.1146|16.4835|15.6487|14.6294|13.4062|14.1993|13.9098|13.07|15.4735|15.4542|16.6898|16.0237|17.2593|17.5006|17.3076|17.8578|17.9929|18.0991|17.8674|17.8192|17.6261|17.8192|17.9543|17.9543|18.0991|18.2428|18.3197|18.2428|18.3678||18.3678|18.3486|18.3582|18.3774|18.387|18.3678|18.3293|18.3005|18.2813|18.2717|18.2236|18.2621|18.1948|18.1852|18.1755|18.1852|18.1948|18.1948|18.2236||18.2138|18.2042|18.2138|18.233|18.2042|18.2234|18.1947|18.1947|18.166|18.1947|18.2425|18.1755||18.0607|18.0511|18.0511|18.0798||18.0415|18.0511|18.0059|17.9773|17.9773|17.9487|17.8915|17.8439|17.7867|17.7962|17.72|17.7104|17.6818|17.6723|17.7104|17.7104|17.6532|17.7581||17.7772|17.8058|17.7915|17.7581|17.7772|17.7581|17.7581|17.7772|17.837|17.8085|17.7895|17.7516|17.6851
2020-10-25 11:12:19|funds_us_0645|VO|total_return_price|187|185.35|183.68|184.22|183.59|185.89|186.11|185.56|186.38|187.03|185.57|184.8|182.5|179.53|181.1|178.13|177.87|176.26|175.22|176.23|172.9|169.7172|169.5877|173.6518|171.7791|174.638|176.0425|177.3474|176.7099|176.0425|172.9745|172.835|175.3552|172.576||176.5605|178.4132|184.2803|181.3816|179.1404|179.7381|178.4531|178.0546|177.716|177.5367|175.9728|176.172|176.4509|177.5765|177.9451|177.1781|177.3076|177.2179|175.8632|177.0585|176.431|176.1421|176.6302|175.6042|174.887|173.612|173.3032|173.8511|170.6535|172.078|170.5938|172.1676|172.845|171.6596|170.8229|170.3647|169.0299|169.4084|166.4599|163.7704|165.7726|164.3083|165.6332|164.4677|166.3503||164.3681|163.7505|163.2724|160.7024|158.3416|161.3997|159.4072|164.4367|164.4962|163.5439|164.8732|164.6649|165.5378|162.5419|160.1611|157.6513|168.1071|170.3392|174.0196|170.7558|166.2223|167.1052|163.6828|161.7979|160.0321|159.2088|159.4369|156.8974||153.6039|152.8797|153.7725|151.1933|152.3936|146.3125|145.5983|143.8027|147.4534|151.2726|151.7984|148.5446|145.6975|146.9772|145.5785|144.6856|149.1894|153.1971|148.8025|148.2172|144.398|142.5826|142.3842|138.9518|142.9298|145.7967|140.658|140.539|144.7352|140.7374||143.9615|140.3307|134.2695|132.9798|123.3474|125.6885|124.2898|130.599|133.575|130.1427|133.9024|126.9583|123.6053|111.4729|114.9747|120.3911|118.1293|128.9423|121.155|138.2871|129.2995|143.7432|152.0464|145.3149|159.3805|163.2497|168.5799|162.5785|166.0925|160.0517|162.0751|168.8858|170.7514|176.5059|181.7966|183.8595|183.7608|183.1192||183.4943|183.1982|182.912|181.8459|180.5628|179.6152|180.9082|180.9082|179.3289|176.8415|175.4399|178.3517|178.0359|178.7367|177.1475|179.8521|181.5794|180.8589|180.77||181.1747|180.9971|179.1414|178.5886|178.3715|177.0883|177.3647|176.2296|175.9137|175.9631|175.7163|176.5059||175.8742|175.0945|175.7262|176.0025||175.5189|175.2808|175.4379|174.309|173.5532|173.2784|173.514|172.2674|172.5716|171.325|170.9913|171.1189|171.7373|170.4711|170.0981|168.9889|170.0882|171.698||172.6698|171.9925|171.5803|169.8429|169.4306|170.2453|170.5496|170.1962|170.0195|168.8122|168.4392|168.184|168.1153
2020-10-25 11:12:19|funds_us_0646|VV|total_return_price|161.41|160.99|159.98|160.46|159.84|162.37|162.5|162.69|163.8|164.53|162.06|160.59|159.13|156.57|158.67|156.06|157.61|156.44|155.24|155.93|153.37|150.8043|150.5454|154.2303|152.7165|154.2403|155.8736|157.2978|157.9451|156.9691|154.6586|154.7382|157.2679|154.2004||158.8216|160.2159|165.9823|163.8212|162.4468|162.4866|161.5305|161.0724|159.3195|158.7519|157.248|156.8098|156.0728|156.7799|156.4214|155.6943|155.784|155.8138|153.6029|155.0071|154.5789|154.6386|153.7323|152.7762|152.1787|150.9338|149.9378|150.3661|148.5336|149.4897|148.3842|149.3004|151.2226|150.4657|150.2067|148.8622|148.3045|148.9021|147.4779|145.5358|147.0994|145.5956|146.3425|145.0378|146.5417||144.1813|143.524|142.4185|140.4964|138.395|141.7811|140.3023|143.9739|143.2967|142.4242|143.1182|142.9893|143.5843|140.9567|139.628|137.8433|146.3308|147.1736|148.2346|146.3407|142.7018|143.3066|141.3335|140.1535|139.4991|138.8646|138.9835|137.0401||135.4438|135.1165|136.0188|133.8077|135.1165|131.1504|130.5059|128.9393|131.3289|134.0556|133.887|131.7354|130.0994|130.8133|129.6631|129.1872|132.6575|134.125|130.5753|131.319|129.326|127.5016|127.6106|124.6558|128.7509|130.9025|127.5412|126.7678|129.4846|125.7267||126.9066|124.9037|120.7988|120.6104|113.0747|114.7702|112.2815|117.4276|119.4404|115.7618|119.0933|112.6394|111.0125|101.1724|104.436|109.1096|109.1194|115.2424|107.9954|122.7064|112.6986|124.3924|130.9887|124.7868|135.2383|137.5948|142.3177|136.5792|140.5035|134.2622|135.2087|141.5979|142.2191|146.6265|151.7635|153.2918|153.9425|153.1932||153.4495|153.2129|153.2918|152.3945|152.0396|150.9451|151.6846|151.1423|149.6633|147.366|146.1532|148.7661|148.1942|148.3224|146.8631|149.1309|150.5507|150.3732|150.2845||150.5014|150.0676|148.7858|148.4308|148.6478|147.6026|148.0463|147.011|146.2814|146.6462|146.0447|147.1195||145.7687|145.3743|146.1828|146.2321||145.5222|145.4748|145.2885|144.6313|143.9741|143.925|143.9349|142.8853|142.8657|141.6788|141.3257|141.4238|141.8848|140.6293|140.4233|139.5699|140.492|141.6886||142.2281|141.62|141.2767|140.2467|139.8838|140.1094|140.59|140.5606|140.4527|139.462|139.2168|139.1776|138.9127
2020-10-25 11:12:19|funds_us_0647|ACWI|total_return_price|82.44|82.09|81.83|82.03|81.64|82.45|82.4|82.83|83.23|83.79|82.82|82.12|81.46|80.36|81.23|79.91|80.52|79.92|79.56|79.84|78.59|77.74|77.7|79.17|78.8|79.9|80.66|81.1|81.32|80.78|79.8|79.51|80.7|79.15||81.05|81.45|84.01|83.06|82.35|82.85|82.22|82.47|81.8|81.48|80.62|80.49|80.41|80.85|80.76|80.18|80.36|80.53|79.28|79.56|79.36|79.72|79.44|78.9|78.49|77.67|77.9|78.41|77.49|78.02|77.16|77.62|78.43|78.18|77.94|77.26|76.99|77.46|76.7|75.76|76.43|75.82|76.29|75.51|76.4||74.96|74.27|73.72|73.24|72.41|73.84|73.06|74.82|74.47|73.73|74.15|74.24|74.28|73.07|72.5759|71.5447|75.8086|76.0168|76.6911|75.8086|74.1129|74.5195|73.3196|72.5263|71.6141|71.4455|71.386|70.5035||69.2045|69.2838|69.8986|68.7483|69.4524|67.1717|67.1122|66.6957|67.5881|68.7483|68.6789|67.5584|66.6759|67.0328|66.5668|66.3486|68.1434|69.2144|67.4295|67.4196|66.3387|65.6644|65.7338|64.2266|66.2594|67.2411|65.4562|65.1785|66.8444|65.1686||65.6942|64.7521|63.225|63.116|59.4867|60.389|59.1991|62.045|62.5111|61.1625|63.0069|59.8536|58.2571|53.8742|54.8459|56.6408|56.2838|59.8833|56.3631|63.4829|59.2388|65.7338|69.1648|66.2296|71.624|72.923|75.2235|72.2586|74.0237|71.6537|72.4173|75.045|74.9756|76.9489|79.6858|80.3105|80.7765|80.4394||80.7567|80.6774|81.0443|80.5088|80.1022|79.7056|80.2312|80.0725|79.3189|77.9802|77.4547|78.8429|78.8429|78.8528|78.119|79.5965|80.2609|80.251|80.1915||80.6278|80.4096|79.8246|79.8742|79.9436|79.3486|79.5271|79.0809|78.6942|78.8925|78.714|79.3982||78.5851|78.4066|78.8826|78.833||78.4066|78.3868|78.2083|78.0694|77.891|77.8414|77.8513|77.283|77.0381|76.3621|75.9995|76.0485|76.2935|75.6958|75.6174|75.0982|75.4803|75.9702||76.4404|76.1563|76.0975|75.5195|75.4509|75.4803|75.8036|75.8918|75.8232|75.3235|75.3137|75.3823|75.4313
2020-10-25 11:12:19|funds_us_0648|ACWX|total_return_price|47.3|47.06|47.04|47.19|46.88|47.07|46.91|47.35|47.46|47.87|47.59|47.28|46.9|46.46|46.83|46.14|46.37|45.99|45.93|46.04|45.36|45.25|45.3|45.875|45.92|46.81|47.2|47.23|47.26|46.93|46.51|46.1|46.7|45.88||46.55|46.52|47.56|47.18|46.85|47.43|47.03|47.44|47.19|47.05|46.45|46.58|46.72|47.03|47.03|46.62|46.85|47.03|46.14|46.08|45.95|46.37|46.29|46.02|45.62|44.98|45.74|46.31|45.74|46.07|45.4|45.56|45.95|45.95|45.7|45.39|45.18|45.56|45.1|44.64|44.93|44.68|45.03|44.43|45.14||44.1|43.48|43.24|43.28|42.94|43.54|43.12|44.06|43.76|43.26|43.41|43.55|43.37|42.88|42.8351|42.0741|44.3868|44.4066|44.9403|44.3967|43.5764|43.8235|42.9043|42.3212|41.402|41.3723|41.1648|40.7398||39.7218|40.0381|40.4433|39.7613|40.2061|38.7137|38.8125|38.9805|39.277|39.7416|39.7515|39.0893|38.605|38.8224|38.6939|38.5852|39.5834|40.4136|39.366|39.1387|38.5555|38.2195|38.3678|37.5672|38.4765|38.9509|38.0021|37.9527|39.0794|38.3678||38.6346|38.0021|37.666|37.3992|35.5312|36.2725|35.4324|37.2114|37.1817|36.5887|38.0021|36.5492|35.1359|32.4179|33.0307|33.2778|32.7836|35.1556|33.3568|37.4585|35.1359|39.623|41.6096|40.0282|43.5072|44.1496|45.2269|44.1793|44.4659|43.7642|44.031|45.3455|45.1973|45.8595|47.6187|47.8658|48.2611|48.0141||48.3402|48.36|48.785|48.4292|48.0931|47.9548|48.4489|48.3205|47.9053|47.0158|46.8873|47.6681|47.8559|47.8263|47.4112|48.528|48.8146|48.9925|48.8146||49.4175|49.2495|48.9925|49.1012|49.1507|48.7257|48.785|48.6565|48.528|48.6268|48.5082|49.1408||48.5478|48.3501|48.6466|48.5577||48.3501|48.3995|48.2809|48.271|48.2513|48.2216|48.2513|47.8817|47.6386|47.1913|46.8607|46.7829|46.958|46.6273|46.6176|46.1995|46.394|46.6176||47.0163|46.8802|46.9093|46.5787|46.5106|46.5593|46.8218|46.8607|46.8704|46.5204|46.5982|46.8121|46.8607
2020-10-25 11:12:19|funds_us_0649|PLW|total_return_price|38.53|38.42|38.66|38.73|38.93|39.0254|39.0853|39.1053|39.0453|38.8854|38.8255|38.8455|38.7155|38.8954|38.7955|39.1952|39.2752|39.2652|39.4551|39.4351|39.4851|39.4651|39.3751|39.3352|39.3651|39.2605|39.3404|39.2805|39.3604|39.3903|39.3804|39.3304|39.2206|39.2805||39.1307|39.5501|39.4902|39.2952|39.0807|38.9209|38.9609|39.3005|39.3754|39.5501|39.6236|39.4289|39.3556|39.4239|39.2293|39.1943|39.2542|39.4639|39.7035|39.9231|40.0229|40.1627|40.0729|40.3025|40.0729|40.2076|40.1827|40.0329|40.0429|39.8432|39.973|39.983|39.7634|39.7135|39.6835|39.6244|39.6643|39.5446|39.6643|39.6244|39.6043|39.6942|39.345|39.4448|39.1853||39.2352|39.1754|39.275|39.3749|39.4148|39.1953|39.1354|38.9259|39.0357|39.0626|38.9928|38.8233|38.7535|38.9928|39.0327|39.1823|38.8432|38.4842|38.2349|38.1053|38.4496|38.6438|38.9529|39.1225|39.1424|39.0028|39.1125|39.1125||39.3319|39.2322|39.1524|39.1524|39.0726|39.5227|39.5924|39.433|39.2337|39.0942|39.2337|39.5227|39.1639|39.4629|39.6024|39.6821|39.5725|39.7021|39.8316|39.6124|39.9911|39.9213|39.8017|40.0708|39.722|39.6501|39.8741|39.685|39.1772|39.1274||39.3365|39.2469|39.5755|39.5555|39.904|40.0832|39.7845|39.1921|39.4162|39.3962|38.8984|38.7591|38.9283|39.1573|38.2801|36.7886|35.9733|37.5542|39.1191|37.8326|37.8525|38.3695|38.9065|40.0399|39.1948|38.0613|37.5542|37.7332|37.2907|37.4747|36.8234|36.5599|36.7338|36.5301|36.1587|35.9105|35.7417|35.7119||35.6226|35.4935|35.4191|35.563|35.6871|35.5878|35.3545|35.285|35.4637|35.7814|35.7814|35.5729|35.5332|35.3198|35.4836|35.146|35.0368|34.8383|34.7832||34.5588|34.6976|34.7868|34.6579|34.5389|34.5934|34.42|34.395|34.5092|34.6381|34.6975|34.3803||34.187|34.3803|34.4001|34.3407||34.2967|34.2613|34.2812|34.2781|34.212|34.3901|34.4093|34.599|34.3802|34.7464|34.5527|34.574|34.5187|34.6375|34.7338|34.9345|34.5187|34.7266||34.8009|34.8841|34.7603|34.7365|34.6968|34.8355|34.6177|34.4643|34.4062|34.4407|34.2214|34.1104|34.0107
2020-10-25 11:12:19|funds_us_0650|GBF|total_return_price|124.57|124.34|124.66|124.855|125.1203|125.42|125.37|125.445|125.4219|125.285|124.84|124.83|124.655|124.885|124.65|125.1948|125.145|125.1055|125.3651|125.3752|124.9756|125.2603|125.1654|125.495|125.5749|125.5157|125.6449|125.57|125.6299|125.6249|125.4588|125.3823|125.3052|125.3352||125.2753|126.017|125.9564|125.555|125.2963|124.8972|124.8577|125.436|125.5158|125.8165|125.9449|125.889|125.6634|126.2143|125.3717|125.3261|125.4659|126.0746|126.5235|126.7979|127.0242|127.2518|127.0673|127.3018|126.9956|127.0571|126.9375|126.5889|126.586|126.3696|126.6884|126.6386|126.3745|126.245|126.0122|125.8921|125.8614|125.6272|125.5325|125.403|125.2735|125.4451|125.1337|125.1444|124.8769||124.8495|124.6936|124.605|124.4757|124.3364|124.0403|123.9334|124.0561|124.0876|124.0528|124.008|123.7294|123.7991|124.1523|123.6299|123.7172|123.7471|123.1573|123.0876|122.6709|122.7169|122.814|123.4309|123.3763|123.5197|122.9697|123.1368|123.1675||123.2924|123.3571|122.9299|122.4803|122.2559|122.5572|122.3439|122.0355|121.7425|121.3901|121.7704|122.221|121.6484|122.4084|122.5425|122.3239|122.6912|123.0037|122.959|122.4769|123.3088|123.1574|123.088|122.8923|122.7755|122.8341|123.5344|123.0037|121.6694|121.8579||122.7331|121.4115|120.5782|120.5336|121.2627|120.4394|120.1913|120.1408|120.0367|120.8737|120.3686|118.665|117.3873|116.8228|115.248|114.3566|114.8617|115.5946|119.3088|119.1874|117.0803|120.1111|121.9632|124.261|123.6612|122.7299|122.0622|122.1117|121.1574|121.2576|120.2156|120.194|120.2273|119.9905|119.516|119.3083|119.0118|119.0612||118.8141|118.5273|118.4978|118.646|118.8338|118.6064|118.2307|118.1494|118.4458|118.9277|119.0273|118.5933|118.5588|118.149|118.3465|117.8827|117.6952|117.4241|117.3105||116.8467|117.0423|117.0836|116.7845|116.6197|116.7875|116.3632|116.4125|116.6049|116.7544|116.9947|116.4914||116.1461|116.3237|116.4617|116.225||116.1171|115.9783|116.0832|116.0968|115.9484|116.1829|116.1386|116.4779|115.927|116.5161|116.1779|116.2298|116.1632|116.3206|116.4743|116.8517|116.0158|116.4338||116.5075|116.6123|116.3897|116.2468|116.1263|116.3849|116.0854|115.9283|115.7909|115.811|115.5012|115.1577|115.0331
2020-10-25 11:12:20|funds_us_0651|SCHO|total_return_price|51.44|51.45|51.45|51.46|51.46|51.46|51.47|51.47|51.47|51.44|51.45|51.46|51.45|51.46|51.45|51.47|51.48|51.4579|51.4779|51.4679|51.4779|51.4779|51.4679|51.4679|51.4579|51.4579|51.4779|51.4579|51.4679|51.4679|51.4779|51.4679|51.4579|51.4579||51.4479|51.4679|51.4579|51.4679|51.4733|51.4633|51.4334|51.4433|51.4334|51.4433|51.4533|51.4533|51.4633|51.4533|51.4433|51.4533|51.4334|51.4433|51.4433|51.4733|51.4633|51.4933|51.4733|51.4833|51.4733|51.4878|51.4778|51.4778|51.4479|51.4479|51.4379|51.4479|51.4578|51.4578|51.4379|51.4479|51.4479|51.4279|51.4479|51.4279|51.4279|51.4479|51.4279|51.4279|51.418||51.4279|51.4279|51.4354|51.4254|51.4155|51.4155|51.3956|51.4055|51.3956|51.4055|51.3856|51.3956|51.3856|51.3856|51.3956|51.3956|51.4055|51.3557|51.3358|51.3457|51.3657|51.3657|51.4055|51.4254|51.4249|51.405|51.3951|51.405||51.4249|51.405|51.415|51.415|51.3851|51.4249|51.4249|51.405|51.3951|51.3951|51.405|51.4249|51.3951|51.3752|51.3951|51.3652|51.3905|51.3607|51.3806|51.3408|51.3607|51.3706|51.3706|51.3706|51.3905|51.3607|51.3905|51.3905|51.3706|51.3408||51.3607|51.311|51.311|51.2911|51.3408|51.3309|51.3607|51.3423|51.3125|51.2828|51.3026|51.2331|51.2331|51.2927|51.2431|51.0644|51.0346|51.0743|51.1438|51.0446|51.0545|50.9949|50.9751|51.1537|51.0247|50.9652|50.8858|50.8262|50.6575|50.6725|50.4941|50.395|50.395|50.3454|50.2463|50.2166|50.1869|50.1968||50.1571|50.1472|50.1373|50.1571|50.1968|50.1571|50.1175|50.1175|50.1472|50.2166|50.2366|50.1575|50.1476|50.1179|50.1377|50.0783|50.0585|50.0388|50.0289||49.9992|49.9992|49.9992|49.9695|49.9695|49.9794|49.9695|49.9497|49.9794|49.9695|49.9992|49.9398||49.9398|49.9398|49.92|49.8805||49.8607|49.8409|49.8706|49.8706|49.8606|49.8507|49.8408|49.8606|49.8211|49.8507|49.8112|49.8309|49.8309|49.8606|49.8803|49.91|49.8309|49.8415||49.8218|49.8514|49.8415|49.8119|49.8514|49.8711|49.8415|49.8317|49.8218|49.8317|49.7922|49.7626|49.7528
2020-10-25 11:12:20|funds_us_0652|VGIT|total_return_price|70.02|69.97|70.1|70.14|70.2|70.26|70.29|70.32|70.32|70.22|70.18|70.21|70.13|70.23|70.16|70.39|70.41|70.4045|70.5044|70.4644|70.4744|70.4345|70.4345|70.4045|70.4145|70.3645|70.3845|70.3745|70.4045|70.4345|70.4644|70.4045|70.3446|70.3645||70.2846|70.4744|70.4445|70.4145|70.303|70.2631|70.1833|70.2731|70.2831|70.3529|70.4028|70.3928|70.293|70.3529|70.2831|70.2232|70.1933|70.2631|70.3828|70.4926|70.5425|70.6023|70.5724|70.6921|70.5924|70.5776|70.5676|70.4979|70.4281|70.3285|70.3982|70.4082|70.3783|70.3783|70.3384|70.3285|70.3185|70.2986|70.2986|70.3085|70.2587|70.3384|70.2487|70.2986|70.179||70.2687|70.179|70.243|70.3028|70.2331|70.1336|70.1336|70.044|70.0639|70.0937|70.0738|70.0042|69.9743|70.034|70.0539|70.1037|70.0539|69.7354|69.5761|69.5363|69.7454|69.8847|70.1136|70.1584|70.1687|70.0494|70.0395|70.0494||70.1389|70.0494|70.0494|70.0494|69.9102|70.1488|70.1687|70.119|70.0295|69.9301|70.0196|70.1289|69.8904|69.9699|69.9898|69.9699|69.9169|69.9864|69.9963|69.8375|70.0162|70.0162|69.9963|70.1154|70.0261|69.9467|70.046|70.0162|69.7184|69.6191||69.6886|69.5695|69.5496|69.7332|69.9467|69.9268|69.9963|69.9294|69.8105|69.7906|69.3248|69.2653|69.2554|69.6717|69.0968|68.1353|67.9272|68.3137|69.4338|68.5219|68.6805|68.7003|68.8688|69.5329|69.1265|68.74|68.4129|68.5219|67.8578|67.9293|67.3949|67.1474|67.1474|66.9891|66.6427|66.4745|66.3458|66.3656||66.2667|66.1974|66.1578|66.2667|66.3755|66.2766|66.0588|66.0588|66.237|66.4745|66.5475|66.3005|66.2709|66.0535|66.1523|65.9152|65.7572|65.6683|65.6485||65.4707|65.4904|65.5398|65.441|65.3916|65.4311|65.3521|65.3126|65.4311|65.4509|65.5299|65.2434||65.1051|65.2138|65.2237|65.1051||65.0409|64.9569|65.0063|65.0261|64.957|65.0606|65.0655|65.2233|64.9669|65.3022|65.1345|65.174|65.174|65.2923|65.3712|65.5684|65.1838|65.3156||65.3156|65.4239|65.3451|65.3402|65.355|65.4534|65.291|65.2565|65.1679|65.2319|65.0153|64.8923|64.8726
2020-10-25 11:12:20|funds_us_0653|AIA|total_return_price|76.05|75.54|75.49|75.26|74.5777|74.64|74.4|75.15|75.87|75.8|74.84|74.22|74|72.62|72.74|71.82|72.68|71.82|70.8538|70.94|70.22|70.25|70.77|71.61|72.15|72.59|72.8|73.54|74|73.06|71.79|71.02|72.14|71.06||71.81|71.74|73.14|73.09|72|73.47|73|73.61|73.16|72.73|71.87|70.8097|71.3069|72.12|72.515|71.42|71.58|72.5|71.16|71.06|70.95|72.47|72.12|71.57|70.06|69.57|70.33|71.26|69.75|70.49|69.11|68.82|69.25|70.07|69.07|68.52|68.16|69.48|69.08|68.84|69.34|69.98|70.19|68.38|70.04||67.09|65.56|64.9|64.93|64.7|65.02|64.92|65.48|64.75|63.6|63.95|63.72|63.26|62.6238|63.66|62.91|65.65|64.6648|64.2465|64.2664|62.6929|63.4597|61.697|60.5118|59.1574|58.3507|58.6196|58.6992||57.4145|59.1574|60.3525|59.6123|59.9939|57.6735|59.0279|58.9183|58.7092|59.3964|59.3366|58.7291|58.2212|58.2909|58.0718|57.2651|59.1872|60.4421|59.247|59.0777|58.1216|58.0419|58.1664|56.6775|58.281|59.2072|58.0519|57.295|58.6295|57.1755||57.2651|57.7033|57.4245|57.1954|54.6359|55.3729|53.4209|55.4824|55.7613|54.2575|57.544|55.9306|54.5581|51.0506|50.8813|49.6464|50.0348|53.6998|51.2697|56.8568|53.1819|58.759|60.9998|58.8885|61.5575|62.5734|63.1809|62.1012|62.3343|61.6472|61.7268|62.653|62.0057|62.0854|64.2565|64.6349|65.9028|65.3918||66.3877|66.3678|66.9155|66.0093|64.9835|64.4955|65.4814|65.0133|64.7942|62.8323|61.8961|63.629|64.8132|64.4375|63.9302|66.2881|66.8757|67.4235|66.816||68.8177|68.5477|67.9214|68.6584|69.0667|67.7123|67.1374|66.557|66.1586|65.9595|65.9395|67.1844||65.7304|65.5051|66.079|65.4018||64.9436|65.1528|65.2524|65.1329|65.5298|65.332|64.366|63.7882|63.4943|61.7289|60.7903|60.7315|61.0156|60.3494|60.0291|59.8008|60.1535|60.2988||61.6916|61.6035|61.721|60.7119|60.4964|61.1332|61.6818|61.2704|60.9373|60.565|60.5748|61.1626|61.2704
2020-10-25 11:12:20|funds_us_0654|ARGT|total_return_price|25.27|24.86|24.89|25.37|25.1898|25.0183|24.8616|24.895|25.03|24.85|24.63|24.185|24.047|23.51|23.76|23.4548|23.75|23.29|23.08|23.4|23.1222|23.036|22.39|23.46|23.3506|23.8|23.78|24.217|24.77|24.54|24.5597|24.83|25.045|24.6248||25.14|25.24|26.21|26.17|25.73|26.16|25.7116|25.92|26.015|25.77|25.74|26.05|26.1|26.1702|26.1599|26.45|26.56|25.94|26.32|26.8|27.55|27.96|28.13|27.89|27.99|26.5964|26.74|27.12|26.59|27.28|26.399|26.48|26.69|26.0365|25.63|25.28|25.265|25.68|25.3|25.34|25.77|25.39|25.66|25.5|25.81||24.14|24.02|23.93|24.12|23.88|24.29|23.66|24.11|23.79|23.89|23.25|24.03|24.31|24.07|24.18|23.15|24.8|24.7|25.38|24.17|23.67|23.97|23.23|22.33|21.82|22|22.35|22.33||22.24|21.83|21.64|21.32|21.35|20.41|19.98|19.57|20.3|20.49|20.14|19.75|19.08|18.0153|17.989|17.72|18.037|18.76|18.05|17.195|16.89|17.2306|17.4304|16.98|17.8585|17.88|17.99|17.818|17.59|17.27||17.59|17.48|17.18|16.65|15.78|15.94|15.7|16.44|15.94|15.7898|16.66|16.565|15.93|14.36|14.6651|14.97|14.79|16.76|16.45|18.33|17.6621|19.68|21.23|19.8|22.95|23.73|24.16|23.68|23.82|22.93|23.16|23.95|24.03|25.16|26.57|26.37|26.35|25.93||26.06|25.8025|26.03|25.47|25.77|25.675|25.98|25.9|26.16|26.18|25.53|25.97|25.85|26.03|25.12|25.6|25.96|26.28|26.04||26.78|26.45|26.17|26.4|26.96|27.06|26.99|26.6|26.54|26.34|26.37|26.72||26.59|26.76|27.1622|27.581||27.0326|26.7434|25.9656|25.5169|25.3973|24.9984|25.0483|24.9087|24.4899|23.9913|23.8417|24.3503|23.9913|23.4528|23.3432|22.8346|23.1338|23.5924||23.8118|23.1637|23.2634|22.715|22.5754|22.5255|21.9571|21.7278|22.1865|21.9272|21.7378|21.7976|21.8375
2020-10-25 11:12:20|funds_us_0655|XT|total_return_price|50.66|50.53|50.34|50.53|50.36|50.84|50.77|51.18|51.39|51.56|50.97|50.51|49.91|49.17|49.66|48.6|49.1|48.58|48.45|48.39|47.64|47.13|47.16|48.12|47.92|48.46|48.71|49.1|49.24|48.62|47.77|47.5|48.1|46.93||48.31|48.68|50.55|49.86|49.62|49.6|49.28|49.45|48.87|48.7|48.38|48.42|48.41|48.73|48.72|48.15|48.36|48.43|47.585|47.935|48.17|48.35|48.35|48.16|48.08|47.18|47.49|47.51|47.01|47.53|46.67|47.21|47.77|47.56|47.66|47.03|46.46|46.82|46.32|45.74|46.19|46.01|46.13|45.59|46.03||45.06|44.68|44.52|44.03|43.71|44.38|43.74|44.71|44.55|44.12|44.16|44.1|44.02|43.27|42.8419|42.1717|44.6974|44.5632|44.956|44.6477|43.892|44.2002|43.6036|43.1611|42.7485|42.3408|42.1618|41.9331||41.3364|41.3165|41.6845|40.9088|41.2171|39.9741|39.8449|39.7504|40.1531|40.8293|40.6702|40.004|39.4471|39.4968|39.0195|38.6914|39.8647|40.5012|39.4769|39.6261|38.9201|38.4229|38.3931|37.6174|38.582|38.93|37.8263|37.4583|38.3831|37.2694||37.5478|37.1998|36.1358|36.1159|33.8587|34.3857|33.8985|35.4099|35.8077|34.5945|35.9668|34.1073|33.4212|30.5176|30.9551|31.8003|31.4224|33.2422|31.5816|35.4099|33.272|36.8617|38.8008|37.0904|40.1332|40.7895|42.0027|40.6006|41.1873|40.1233|40.2327|41.6646|41.7242|42.7485|44.2997|44.7472|45.0206|44.5582||44.7273|44.7074|44.7869|44.419|44.0014|43.6335|44.1207|43.9517|43.6335|42.6291|42.2513|42.9672|43.1462|43.1959|42.6391|43.5141|43.9417|43.9914|43.8323||43.9417|43.9119|43.544|43.5539|43.5241|43.2954|43.2755|42.9871|42.6987|42.5695|42.5098|43.0169||42.5197|42.3408|42.659|42.7286||42.6391|42.5794|42.5098|42.3209|42.1518|42.2513|42.2811|41.8596|41.8004|41.3857|41.1291|41.0896|41.356|41.0501|41.0501|40.7045|40.8526|41.2673||41.4252|41.208|41.1587|40.5959|40.4873|40.6256|40.7835|40.6552|40.665|40.2899|40.3491|40.3294|40.2307
2020-10-25 11:12:20|funds_us_0656|LDRS|total_return_price|25.2748|25.2487|25.214|25.5308|25.3404|25.62|25.635|25.8177|25.9394|25.8298|25.57|25.2751|25.1254|24.5696|24.63|24.1713|24.14|24.16|24.16|24.195|24.145|24.1399|24.14|24.115|24.1397|24.1851|24.15|24.16|24.1541|24.1941|24.22|24.17|24.215|24.165||24.14|24.1599|25.1739|24.9997|24.8028|24.7279|24.4271|24.4948|24.2116|24.0964|23.9368|23.9945|23.92|24.16|24.0205|23.495|23.6469|23.4797|23.13|23.1641|23.165|23.475|23.4905|23.1552|22.885|22.3721|22.3|22.35|22.2145|22.4429|21.9111|22.1|22.41|22.3302|22.3199|21.8|21.5444|21.89|21.6671|21.465|21.84|21.77|21.7639|21.2715|21.2448||20.6807|20.4787|20.3194|19.9418|19.8528|20.1281|19.9421|20.3641|20.1665|19.8386|19.7593|19.7957|19.6836|19.5072|19.2407|19.0304|20.0647|19.9047|19.8413|19.7065|19.5248|19.6684|19.6056|19.5759|19.2584|18.9037|18.9895|19.0472||19.2067|19.1351|19.2784|19.0644|18.9562|18.8185|18.496|18.3619|18.5657|18.7328|18.6142|18.4641|18.249|18.2488|18.0909|18.1093|18.0243|17.9922|18.0986|18.1026|18.1847|18.2168|18.2133|18.2573|18.1829|18.2197|18.3173|18.2574|18.1305|18.2113||18.1312|18.0605|18.0986|18.1631|18.5189|18.6241|18.52|18.4431|18.5463|18.3366|18.9065|18.3942|17.7699|16.725|16.6918|16.6698|16.1302|17.374|16.8453|18.4322|17.8916|19.4666|20.2868|19.9061|21.1233|21.3764|21.5192|21.144|21.4645|20.5463|20.8796|21.7414|21.8592|22.6174|23.2534|23.5565|23.6308|23.2838||23.2789|23.2442|23.0955|22.9986|22.7481|22.6543|22.7547|22.696|22.5799|22.1536|21.9723|22.3581|22.3022|22.2626|22.1288|22.5452|22.7584|22.7584|22.7138||22.7534|22.7005|22.572|22.5844|22.4808|22.4709|22.4795|22.5412|22.4362|22.3769|22.3975|22.4659||22.337|22.2974|22.5964|22.618||22.5899|22.5132|22.5272|22.3648|22.35|22.3432|22.3511|22.1972|22.2237|21.9558|21.9226|21.9125|21.9459|21.734|21.6748|21.5566|21.6847|21.9135||22.0297|22.0593|21.9311|21.7341|21.7685|21.9101|21.9213|21.9114|21.8966|21.7833|21.7143|21.7389|21.7143
2020-10-25 11:12:20|funds_us_0657|FFTY|total_return_price|38.33|38.03|38.465|38.91|38.7939|39.38|39.55|39.67|39.94|39.82|39.3|38.74|38.61|37.89|38.11|37.13|37.8|37.3024|37.1|37|36.37|35.76|35.69|36.61|36.2|36.15|36.34|36.72|37.1|36.78|36.01|36.17|36.77|35.66||36.85|37.66|39.87|39.56|38.6|38.39|38.12|38.7|38.22|38.03|37.94|38.01|37.84|37.9|37.88|37.27|37.41|37.27|36.4|37.27|37.67|38.19|38.19|37.89|37.74|36.96|36.76|36.56|36|36.51|35.66|35.97|36.64|36.25|36.52|35.46|35.19|35.53|35.51|35.11|36.48|36.39|36.1|35.39|35.44||34.91|34.81|34.42|33.71|33.7|34.4|33.91|34.68|34.68|34.15|33.83|33.89|33.63|33.09|32.1|31.85|33.25|32.75|32.76|32.48|32.12|32.7|32.6|32.53|32.14|31.46|31.31|31.37||31.7|31.5|31.86|31.495|31.62|31.54|31|30.74|31.05|31.99|31.46|31.18|30.52|30.67|30.11|29.44|30.08|30.47|29.65|30.19|29.69|29.33|29.2|28.31|29.356|29.49|29.11|28.64|28.86|28.03||27.85|27.68|27.0069|27.44|26.04|26.71|26.65|27.99|28.2|27.62|28.4484|27.11|26.9344|24.82|24.86|25.35|25.15|26.91|25.0517|28.74|26.6934|29.6|31.5|30.12|32.72|33.7|34.52|33.03|33.68|32.4|32.47|33.64|33.76|34.82|35.93|36.6745|36.88|36.56||36.64|36.65|36.67|36.69|36.58|36.12|36.36|36.42|36.76|35.93|35.44|36.08|36.07|36|35.35|36.1|36.47|36.48|36.49||36.48|36.41|36.16|36.17|36.28|35.85|35.77|35.33|35.17|35.14|35.07|35.28||34.73|34.66|34.99|35||34.92|34.89|34.98|34.9|34.85|34.85|34.94|34.5|34.38|34.67|34.66|34.73|34.99|34.8|34.58|34.537|34.735|35.26||35.42|35.17|34.825|34.46|34.545|35.01|35.14|34.87|34.72|34.25|34.09|33.94|33.89
2020-10-25 11:12:20|funds_us_0658|HEZU|total_return_price|28.42|28.22|28.09|28.58|28.43|28.7|28.5|28.69|28.74|29|28.79|28.69|28.43|28.16|28.4|28|27.96|27.85|27.95|28.07|27.61|27.57|27.5|27.76|27.76|28.53|28.8|28.83|28.83|28.66|28.63|28.46|28.79|28.15||28.46|28.4|29.07|28.41|28.41|28.8|28.74|29.09|28.85|28.81|28.3|28.37|28.52|28.45|28.63|28.49|28.85|29.05|28.5|28.3|28.15|28.1|28.09|28.09|28.05|27.41|27.91|28.61|28.4|28.56|28.5|28.88|29.2|29.15|29.23|29.01|28.98|28.99|28.69|28.31|28.56|28.28|28.57|28.37|28.77||28.36|27.8899|27.8899|27.8899|27.5232|27.9989|27.5133|28.1476|28.0088|27.7115|27.8899|27.9692|27.8503|27.4142|27.2754|26.6708|28.1872|28.5539|29.2279|28.8711|28.1872|28.3161|27.4935|27.1565|26.651|26.6312|26.6411|26.0167||25.3725|25.2337|25.3923|24.8769|25.3427|24.2823|24.312|24.4408|24.758|25.1643|25.2932|24.8769|24.5102|24.6093|24.5598|24.53|25.1247|25.7293|24.9166|24.7976|24.4309|24.1831|24.3219|23.9155|24.4012|24.7778|23.975|23.9354|24.8274|24.5598||24.8472|24.4012|23.9849|24.0444|22.6766|23.0929|22.4388|23.4002|23.5191|22.9938|24.1336|23.6083|23.0533|21.3684|21.3287|21.1801|20.2385|21.3882|20.0898|23.0731|21.5666|24.5102|25.9572|24.7679|27.7214|28.3755|29.664|28.5341|29.0099|28.663|29.0396|30.1595|30.1298|30.9128|32.3202|32.6968|32.8256|32.6472||32.677|32.6274|32.7662|32.4688|32.2805|32.112|32.3103|32.0724|31.6066|31.0515|30.8038|31.5273|31.6264|31.5174|31.1507|31.8246|31.8543|31.8048|31.9237||32.1814|31.9237|31.7156|31.8742|31.8444|31.785|31.9336|31.7949|31.5669|31.5867|31.5768|32.0228||31.4975|31.3588|31.666|31.7651||31.6363|31.6913|31.6321|31.4347|31.3952|31.405|31.5531|31.3063|31.1385|30.8522|30.7633|30.7534|30.9706|30.6547|30.7633|30.477|30.4825|30.9728||31.1554|31.1073|31.0785|30.9247|30.8382|30.7901|30.9247|31.0304|31.0401|30.8766|30.9343|31.0304|30.9824
2020-10-25 11:12:21|funds_us_0659|PGAL|total_return_price|9.15|9.14|9.0998|9.1704|9.1886|9.19|9.21|9.37|9.3968|9.396|9.28|9.32|9.26|9.18|9.1587|9.035|9.03|8.975|8.9242|9.0189|8.871|8.945|8.9951|9.2401|9.3425|9.5|9.6312|9.5984|9.625|9.5927|9.6609|9.5875|9.69|9.4932||9.5945|9.65|9.75|9.7188|9.7343|9.8124|9.8023|9.8291|9.821|9.9551|9.685|9.7817|9.853|10.001|9.945|9.9434|9.9863|10.0555|9.784|9.7926|9.7432|9.8414|9.8379|9.75|9.5878|9.502|9.73|9.7602|9.6725|9.9204|9.895|9.9097|9.95|9.927|9.77|9.6911|9.6483|9.5651|9.6267|9.5|9.615|9.6|9.69|9.5487|9.5281||9.4212|9.305|9.2704|9.265|9.1335|9.3233|9.2545|9.4146|9.4302|9.3682|9.4077|9.4251|9.3748|9.3357|9.3367|9.1137|9.6489|9.6896|9.9112|9.8544|9.9229|9.8331|9.6293|9.3455|9.1476|9.1209|9.0461|8.9834||8.8791|8.9246|8.761|8.6021|8.5751|8.168|8.061|8.1908|8.2886|8.4587|8.5235|8.3865|8.2637|8.3594|8.4026|8.3474|8.5916|8.5675|8.318|8.1712|8.1467|8.0076|8.0527|7.9343|8.0801|8.3082|8.0444|8.1283|8.3869|8.2782||8.318|8.0833|7.9363|7.9853|7.8175|7.9835|7.77|8.05|7.9461|7.9119|7.9168|7.2513|7.5058|6.8697|6.811|6.8893|7.0165|7.5204|7.1481|8.0195|7.8483|8.592|9.2281|8.7681|9.7761|10.0599|10.5785|10.1884|10.1773|9.8737|10.0139|10.2925|10.3143|10.5687|10.9944|11.107|11.0874|11.0091||10.8819|10.8291|10.9308|10.9357|10.8445|10.833|10.8721|10.921|10.8623|10.784|10.7938|10.8428|10.7979|10.7889|10.6324|10.839|10.8525|10.9355|10.965||11.0189|11.0557|10.9798|10.97|10.9798|10.9113|10.8525|10.9049|10.9014|10.9846|10.8916|10.9455||10.8819|10.9113|10.9351|10.8573||10.7407|10.799|10.7747|10.8282|10.7747|10.8379|10.7893|10.7699|10.6338|10.5609|10.5171|10.522|10.5269|10.5077|10.5414|10.3519|10.488|10.4685||10.5366|10.5706|10.5579|10.5463|10.5949|10.6532|10.731|10.7356|10.6967|10.6532|10.6338|10.6484|10.6174
2020-10-25 11:12:21|funds_us_0660|GREK|total_return_price|19.49|19.2|19.44|19.77|19.24|19.56|19.83|19.95|20.26|20.32|20.8268|20.61|20.47|20.22|20.4|19.83|20|19.975|19.83|19.85|19.93|19.57|19.37|19.97|20.32|21.27|21.54|21.32|21.58|21.51|20.65|20.18|20.28|20.0527||20.8|20.38|20.94|20.87|20.64|20.65|20.31|20.66|20.28|20.48|20.53|20.76|20.97|20.91|20.78|20.73|20.54|20.62|19.96|19.88|20.4|20.74|20.48|20.3|19.79|19.67|20.31|20.49|20.43|20.23|20.22|20.29|20.7|19.97|20.45|20.15|19.94|19.83|19.71|19.19|19.7|19.32|19.82|19.68|20.16||19.94|19.65|19.76|19.55|19.1882|19.9232|19.9132|20.4793|20.4446|19.8536|20.0225|20.2708|20.231|20.0721|19.516|18.9399|20.2509|20.8865|21.105|20.817|20.1913|20.5389|20.0622|19.7245|19.3769|19.6053|19.7047|18.632||17.8772|17.8573|18.1454|17.5395|18.2348|17.2217|17.321|16.8443|17.182|17.5693|17.6984|17.5395|17.321|17.6984|17.8772|18.0262|18.5128|19.1683|18.4235|18.4135|17.6388|17.3409|17.4005|17.2217|18.2645|18.1454|17.7282|17.6984|18.2943|17.7282||17.7878|18.1454|17.6984|17.4303|15.7617|15.9703|15.5532|16.9536|17.4899|16.9238|18.1156|17.1323|16.5364|14.8083|14.8977|15.0467|14.0336|15.3148|14.5401|17.4899|15.3744|18.056|19.5755|17.4601|20.5886|21.7506|23.8959|22.6445|22.6147|22.1975|23.1212|24.0746|24.462|24.4322|26.9052|27.4415|27.5607|27.2925||27.8289|27.7693|27.948|27.8289|27.2925|27.5905|28.0374|28.5439|28.4546|28.1268|28.3652|28.6929|28.9611|29.1696|29.2292|29.6166|29.7358|29.9741|30.0039||29.8549|30.0337|29.9145|29.8847|29.9145|29.6762|30.0635|29.706|30.0039|29.8847|29.9145|30.5402||30.1827|29.8549|29.898|29.6932||29.5177|29.5762|29.0812|29.4884|29.4006|28.8448|28.7863|29.0203|28.8448|28.7278|27.8794|27.6454|28.0257|28.2597|28.7278|28.4645|28.8448|29.0203||28.6693|28.7863|29.1666|28.64|28.7132|28.8741|28.9033|28.9911|28.8741|28.5815|27.9672|27.9672|27.7039
2020-10-25 11:12:21|funds_us_0661|ECON|total_return_price|25.9005|25.8122|25.9342|25.8712|25.59|25.7041|25.6719|25.921|25.9523|26.11|25.79|25.61|25.46|25.24|25.18|24.96|25.33|25.06|24.57|24.69|24.58|24.49|24.64|24.94|24.98|25.23|25.35|25.48|25.44|25.3|24.97|24.73|25.16|24.87||25.47|25.49|26.02|25.98|25.5|26|25.825|25.85|25.87|25.58|25.25|25.02|24.98|25.28|24.97|24.65|24.76|24.8|24.48|24.5|24.59|25.06|24.99|24.76|24.455|24.32|24.38|24.51|24.27|24.31|24.18|24.205|24.47|24.69|24.42|24.18|23.94|24.33|24.185|24.31|24.56|24.72|24.54|23.9552|24.41||23.52|22.99|22.83|22.89|22.84|23.11|22.98|23.2|22.94|22.81|22.7|22.73|22.55|22.47|22.48|21.97|23|22.89|23.04|22.95|22.36|22.67|22.27|21.84|21.46|21.01|21.18|21.23||20.71|21.26|21.35|21.21|21.38|20.54|20.69|20.61|20.69|20.73|20.82|20.38|20.21|20.4|20.15|19.91|20.71|21.18|20.62|20.67|20.23|20.29|20.48|19.96|20.36|20.55|20.34|20.27|20.67|20.24||20.27|20.14|20.11|19.93|18.94|19.22|18.85|19.53|19.26|19.06|20.1279|19.45|18.94|18|18.33|18.14|17.79|19.36|18|19.92|18.78|20.82|21.57|20.81|21.91|22.37|22.7|22.34|22.47|22.06|22.15|22.63|22.5|22.66|23.46|23.58|23.95|23.72||23.85|23.92|24.115|23.73|23.5|23.44|23.71|23.67|23.73|23.25|22.83|23.23|23.5|23.45|23.08|23.73|23.95|24.14|24.05||24.48|24.41|24.24|24.34|24.44|24.13|24.02|23.79|23.63|23.57|23.69|24.04||23.48|23.48|23.66|23.64||23.51|23.58|23.44|23.3063|23.2866|23.1588|23.0309|22.9228|22.9129|22.6277|22.4409|22.4016|22.5309|22.4704|22.3229|22.2246|22.3131|22.3845||22.6277|22.5884|22.6474|22.3536|22.2836|22.3426|22.4212|22.3524|22.3622|22.1754|22.2344|22.3917|22.5196
2020-10-25 11:12:21|funds_us_0662|RTH|total_return_price|153.005|151.81|152.52|153.5884|152.7468|155.1195|155.6857|155.18|156.982|156.26|153.94|152.5089|151.43|148.61|151.28|149.75|150.65|148.88|146.99|147.7|145.2713|143.4024|143.38|146.7267|144.2463|145.25|146.1211|147.4968|148.59|147.38|146.12|146.3|149.01|145.82||149.2|151|156.02|153.8899|152.05|152.48|151.92|152.29|150.57|149.89|148.64|148.1618|149.0186|149.55|148.7391|146.22|145.4956|145.9988|143.54|144.9153|144.002|143.84|143.94|143.31|142.11|141.4701|140.7227|140.493|139.47|140.1774|139.4145|139.379|141.3547|140.56|140.3255|138.19|138.3|138.11|137.5989|136.08|137.97|136.7442|135.9621|135.52|136.21||133.85|133.34|132.54|130.7705|129.2434|131.244|131.0254|133.3|132.54|131.43|131.23|131.84|131.47|128.4461|127.8674|127.86|133.0246|133.52|133.6|132.25|130.01|131.07|130.3171|129.27|128.89|127.44|127.78|126.25||125.13|125.7|125.7881|125.13|125.89|122.491|120.4|119.48|121.21|123.31|121.9735|119.9472|119.2|119.0719|118.48|116.88|120.89|121.55|120.17|121.04|119.46|117.67|117.74|116.0494|118.8558|120.2611|118.66|116.1012|117.8393|113.27||112|110.85|109.1|108.89|102.1313|103.1275|102.7856|105.29|107.09|104.4423|106.5497|101.4175|102.4088|97.56|97.23|101.05|99.0886|102.52|95.55|106.6075|100.2005|110.95|115.7392|111.3978|116.3073|117.3752|120.1|115.5034|118.49|112.52|114.5663|119.54|119.7749|122.6941|126.06|127.16|126.9761|126.7454||125.95|126.3416|126.3541|125.1721|124.5334|123.23|123.2674|122.9703|121.7433|119.6662|119.53|119.7741|119.9104|120.4075|119.3726|120.1035|121.8744|121.7998|121.81||121.5156|121.3588|120.4949|121.0123|120.8572|120.7677|121.1933|120.48|120.58|120.843|120.4|120.81||120.11|120.1599|120.8035|120.8198||119.72|119.3834|119.7699|119.368|118.987|119.168|118.8285|118.3651|118.6239|117.7987|117.7816|118.136|117.7879|116.9877|117.2627|117.0051|118.0951|118.9305||119.6906|118.9969|118.8632|118.1578|117.9267|118.0951|118.0753|119.3974|119.096|118.8073|118.268|118.1645|117.8522
2020-10-25 11:12:21|funds_us_0663|GAMR|total_return_price|68.58|68.595|68.4973|68.1947|67.3634|67.9254|67.9187|68.7293|69.1446|69.33|69.02|68.3224|68.1624|67.3115|68|67.3147|68.38|67.94|67.5008|66.95|66.0733|65.7|66.3841|67.38|67.3529|67.8541|67.7901|67.9715|68.12|67.2958|66.3729|65.7548|66.8115|65.4582||67.4989|67.3489|69.4415|68.4355|67.4075|66.9585|67.0748|67.4146|66.8369|66.7928|65.9181|66.1536|66.5647|66.8813|66.9511|65.989|66.004|65.2572|64.525|66.1735|66.6752|66.9212|65.6933|65.047|64.0701|61.6676|61.2901|61.2085|60.1224|60.6308|59.4943|59.7735|60.6109|60.9598|60.7105|59.6838|59.5491|60.5954|60.8501|60.5626|61.5163|61.5679|60.89|60.1023|60.3915||59.0457|57.9591|57.1716|56.6532|56.6632|57.1345|56.733|57.4308|56.5762|55.8756|55.9155|55.8657|54.6196|54.0115|53.3834|52.7159|54.6587|53.8417|53.7321|53.5827|53.0546|53.5129|53.503|53.2639|52.148|50.7033|50.9324|51.7178||51.8097|51.6099|52.0284|51.0221|51.2513|50.1264|49.8863|49.697|49.8265|49.3981|49.2985|48.5889|47.4552|46.9969|46.4888|45.891|46.7337|47.6722|46.8822|47.1945|46.6781|46.0305|46.398|45.4028|46.3194|46.5785|46.0006|45.0441|45.2434|43.9282||43.6097|43.3902|43.4002|43.7788|41.7064|42.2843|41.1684|42.364|42.1647|40.7101|41.7762|39.8831|39.9529|37.5617|37.0735|37.3097|36.7188|38.7971|36.2166|40.2518|37.8705|42.1877|43.7389|41.9854|44.9545|45.7316|46.5107|44.9046|45.1637|43.7589|43.8983|45.5595|45.1438|45.7117|47.256|47.5848|48.053|47.3795||47.783|47.6256|47.8723|47.3955|47.1265|47.0451|47.3855|46.5287|46.3096|44.9736|44.46|45.2334|45.8678|45.7714|45.3729|46.2849|46.6804|46.7076|46.3294||46.8283|46.9949|46.7212|46.6084|46.6605|45.6818|45.4925|45.2063|45.1121|44.9943|44.9545|45.3231||44.4763|44.2869|44.4912|44.5381||44.2033|44.2529|44.1646|43.9399|43.8856|44.0445|43.8559|43.4489|43.6573|42.9724|42.9724|42.8334|43.1808|42.7239|42.7227|42.2845|42.1237|42.4465||42.5257|42.3569|42.3153|41.7713|41.8308|41.9351|41.9956|42.0461|42.0095|41.9003|41.94|42.0542|42.074
2020-10-25 11:12:21|funds_us_0664|IBUY|total_return_price|96.78|95.72|94.71|96.58|96.52|97.1422|97.35|97.18|98.15|96.92|95.27|93.96|93.47|90.67|92.16|90.46|91.86|88.23|88.72|88.86|86.96|85.15|86.23|89|86.19|85.61|85.33|86.18|86.09|86.08|84.31|86.16|86.99|84.86||86.45|88.49|93.53|93.9|91|91.91|91.3|92.505|92.14|92.05|91.57|92.09|91.72|92.06|91.06|89.35|90.05|88.21|88.13|90.48|91.95|91.59|90.96|87.66|88.02|84.33|83.09|80.87|78.49|78.71|76.17|76.81|78.56|78.09|78.6|76.4942|76.59|76.74|74.81|74.5|77.97|77.37|77.16|75.48|75.31||73.35|72.21|70.27|69.81|69.11|70.12|69.13|71.13|70.61|69.3|69.13|69.015|68.17|66.8|65.37|64.27|68.3|68.68|69.05|68.7|67.69|67.6689|66.68|65.34|64|62.74|63.55|63.52||63.08|62.22|62.54|61.61|61.69|60.56|59.9|60.05|60.28|60.57|60.23|58.37|57.03|55.36|52.88|52.11|53.83|54.6|52.8831|53.52|51.71|50.03|50.11|49.29|50.53|50.19|49.18|48.2|48.34|46.6||46.139|44.8062|42.93|42.05|38.83|39.41|39.74|41.51|41.62|40.71|42.5078|40.9112|40.34|36.99|36.57|37.741|35.95|38.26|36.2|40.38|38.27|42.6008|45.54|44.91|48.0979|49.3803|50.44|49.03|50.12|49.08|49.37|51.0506|51.7|53.56|55.8443|56.2333|55.18|54.36||54.05|53.94|54.6016|53.7784|53.29|52.78|53.26|52.97|53.2563|52.0452|51.42|52.59|52.3333|52.8326|52.2178|53.06|53.652|53.8811|54.52||54.5687|54.66|54.0288|53.9786|53.3775|52.25|52.57|52.369|52.2313|51.96|51.75|52||51.3572|51.1276|51.8025|51.8383||51.4965|51.4815|51.5893|51.1923|50.5313|50.4885|50.4844|50.2052|49.9659|49.4622|48.9444|49.0591|48.8753|48.2907|48.7401|48.6744|48.5674|49.189||49.3277|48.9289|48.4403|47.433|46.9621|46.8043|47.2936|47.3434|47.1939|46.5457|46.6355|46.9047|47.2138
2020-10-25 11:12:21|funds_us_0665|RSXJ|total_return_price|33.38|33.1131|32.9388|32.7047|32.375|32.397|32.6976|32.989|32.978|33.147|33.22|33.1226|32.7982|32.86|32.925|32.8227|32.6439|32.47|32.0634|32.3839|32.1417|32.6546|32.6415|32.8895|32.7161|33.74|33.7377|33.91|33.5455|33.17|33.14|32.94|33.135|32.2688||32.93|32.6809|32.915|33.635|33.5677|33.7125|33.488|33.5306|33.388|33.591|33.2002|33.5565|33.9411|34.2939|34.2126|34.135|34.11|33.835|33.8466|33.798|33.3843|33.8524|34.131|33.715|33.54|32.963|33.1795|33.6361|33.29|33.734|33.06|33.132|33.41|32.6886|32.4242|31.8643|31.84|31.9807|31.6125|31.7408|31.9465|31.725|31.51|31.2581|31.4539||31.6314|31.362|31.1742|31.74|31.8266|32.18|31.7868|32.5|32.13|31.685|31.44|31.4198|31.409|31.2435|30.9343|30.28|31.9571|32.068|32.2393|31.6155|31.1172|31.28|30.73|29.9193|29.0807|28.8702|28.6123|28.7743||28.1054|28.245|28.2279|27.3676|27.3003|26.6761|26.5855|26.5612|27|26.73|26.855|26.955|26.975|26.5627|26.5|26.1453|27.15|27.0082|26.8717|26|25.8|25.9999|25.7|24.4675|25.9955|25.898|25.789|25.7|27.2327|27.5236||26.46|26.488|25.525|25.4803|24.4635|23.97|22.905|24.35|23.25|24.121|24.7807|24.5081|23.58|22.33|21.6611|21.4359|19.5773|23.3578|23.4155|25.39|25.3838|27.7852|29.73|26.83|32.47|33.95|34.9024|34.8269|34.6689|33.915|35.82|37.19|37.905|38.0867|39.6043|39.5199|39.587|39.4||39.6068|39.66|39.45|38.8368|38.3158|38.3799|38.9413|39.13|38.605|38.14|37.992|38.71|38.71|38.7|38.08|39.105|39.06|38.8687|38.67||38.6|37.975|37.4|37.35|37.44|37.163|36.8996|36.74|36.3784|36.565|36.1|36.2557||36.0571|35.7022|35.605|35.7155||35.7053|35.2655|35.1874|35.302|35.307|35.6172|35.4248|35.3641|35.1778|34.9369|34.4663|34.1719|34.2323|33.9409|33.769|33.3726|33.5589|33.5216||33.7165|33.7189|33.8135|33.6214|33.5971|33.5574|33.7786|33.5906|33.449|33.2055|33.1625|33.258|33.3534
2020-10-25 11:12:21|funds_us_0666|SLV|total_return_price|22.94|22.96|23.29|23.02|22.58|22.42|22.59|22.54|22.49|23.33|23.41|22.18|22.09|21.73|22.62|22.13|22.09|21.64|22.5|22.02|21.3|21.56|21.17|22.79|23.03|24.93|25.23|25.23|25.23|25.29|24.9|24.86|25.18|24.75||25.06|24.74|25.55|26.14|26.23|25.61|25.16|25.57|24.76|24.6|24.9|25.61|24.88|25.88|25.62|24.58|25.45|23.42|23.33|27|26.19|26.88|25.05|24.25|22.74|22.65|21.76|22.57|22.77|22.83|21.21|21.03|21.44|19.67|18.53|18.01|17.78|18.17|17.97|17.73|17.43|17.38|17.49|17.01|17.05||16.71|16.82|17.01|16.65|16.63|16.59|16.28|16.76|16.5|16.49|16.21|16.33|16.26|16.23|16.28|16.44|16.96|16.42|16.59|16.2|16.54|16.48|16.84|17.1|16.66|16.19|16.15|15.97||16.04|15.96|16.36|16.17|15.79|15.51|14.81|14.55|14.42|14.44|14.44|14.26|13.92|13.93|13.77|13.92|13.98|14.28|14.1|14.21|14.21|14.21|14.09|13.88|14.26|14.15|14.51|14.49|14.65|14.4||14.34|13.94|13.99|14.03|13.46|13.53|13.02|13.05|13.16|13.44|13.53|13.51|13.29|12.31|11.62|11.32|11.21|11.88|12|13.69|14.62|15.63|15.73|15.88|16.18|16.3|16.09|16.02|15.56|15.53|16.47|16.68|16.71|17.4|17.28|17.14|17.23|17.01||16.56|16.46|16.33|16.48|16.61|16.54|16.63|16.46|16.45|16.5|16.82|16.68|16.41|16.32|16.89|16.91|16.61|16.66|16.64||16.82|16.77|16.81|16.62|16.78|16.89|16.72|16.93|17.17|16.94|16.84|16.81||16.68|16.74|16.58|16.73||16.58|16.28|16.04|15.94|15.9|15.88|15.91|15.84|15.85|15.75|15.57|15.5|15.48|15.85|15.76|16.05|15.8|15.92||15.84|15.99|15.78|15.9|15.99|16.04|16.02|15.92|15.85|15.9|15.83|15.72|15.75
2020-10-25 11:12:22|funds_us_0667|SECT|total_return_price|31.87|31.8|31.6101|31.92|31.81|32.29|32.35|32.3|32.6|32.69|32.22|31.94|31.66|31.16|31.56|30.9786|31.26|31.05|30.7|30.81|30.27|29.83|29.81|30.5442|30.2246|30.5742|30.9038|31.1535|31.0436|31.0636|30.4143|30.3344|30.8438|30.1547||31.1635|31.2831|32.412|31.9317|31.7428|31.8626|31.636|31.6429|31.533|31.4232|31.2434|31.0636|30.9537|31.0436|31.0736|30.9138|30.9038|30.8738|30.4572|30.7789|30.6441|30.6641|30.5642|30.3944|30.3644|29.885|29.5354|29.825|29.4754|29.7851|29.4555|29.6153|30.0148|29.7951|29.6153|29.4655|29.4555|29.5054|29.036|28.6664|28.9361|28.6664|28.8562|28.6364|28.8861||28.4167|28.3168|28.2569|27.7075|27.5177|27.9855|27.6776|28.3602|28.2656|28.1242|28.1295|28.2017|28.1918|27.637|27.3795|27.059|28.4889|28.5339|28.648|28.5087|27.8946|28.0417|27.746|27.5479|27.538|27.2559|27.5281|27.1318||26.8545|26.7752|26.904|26.5672|26.8446|26.0521|25.8144|25.6658|26.062|26.5761|26.488|26.0125|25.8045|25.9432|25.646|25.438|26.1016|26.4483|25.8243|26.3493|25.2172|24.7743|25.3686|24.5316|25.7549|25.3945|25.3587|24.6455|25.2359|24.4721||24.9031|24.4672|24.1304|24.1094|22.5435|23.1497|22.4365|24.0611|23.5856|23.2785|23.9422|22.7238|22.2306|19.1585|22.1128|21.7089|21.7791|22.5594|21.4258|24.4487|23.8255|24.9885|26.2803|25.3124|27.4619|28.0998|28.9243|27.7666|28.5415|27.3147|27.6974|28.8752|29.0911|29.7234|30.4866|30.9461|30.8284|30.6124||30.8676|30.7744|30.9069|30.74|30.5828|30.583|30.6124|30.5241|30.2591|30.1217|29.8665|30.2984|30.2395|30.3474|30.0721|30.3799|30.6419|30.7106|30.6321||30.7302|30.7106|30.529|30.5437|30.5045|30.4554|30.5045|30.3474|30.2591|30.2493|30.2493|30.3769||30.3082|30.2931|30.3376|30.6223||30.426|30.3044|30.3516|30.1621|30.1556|30.1654|30.2242|30.1113|30.1556|29.9386|29.9399|29.9105|29.8909|29.8027|29.8419|29.592|29.6887|29.7145||29.8419|29.7439|29.7586|29.5701|29.5381|29.5479|29.5785|29.5283|29.5871|29.4646|29.5479|29.4885|29.4059
2020-10-25 11:12:22|funds_us_0668|DWX|total_return_price|34.17|34.02|33.83|33.91|33.81|33.89|33.93|34.11|34.26|34.52|34.38|34.27|34.14|33.94|34.28|33.88|33.95|33.73|33.66|33.84|33.48|33.32|33.28|33.74|33.79|34.4343|34.7802|34.6221|34.7407|34.5331|34.3948|34.1872|34.5529|33.9105||34.2761|34.3058|34.8197|34.4442|34.5134|34.8197|34.543|34.8692|34.7802|34.7604|34.543|34.6074|34.4837|34.6715|34.7604|34.5134|34.5924|34.7901|34.0982|34.1575|33.8907|33.9302|33.9401|33.8512|33.6634|33.3965|33.8314|34.2168|33.7721|33.9796|33.6634|33.7325|34.0291|33.9203|33.8116|33.8512|33.6535|33.7523|33.5448|33.0802|33.2087|32.9715|33.4064|33.1|33.7523||33.3767|32.9023|32.7442|32.6651|32.4082|32.8924|32.5465|33.1494|33.2285|32.9677|33.2602|33.3285|33.2992|33.0945|32.9189|32.3729|34.1768|34.4011|34.8691|34.4693|33.855|33.9915|32.9482|32.4119|31.7683|31.8756|31.7293|31.4173||30.491|30.6567|30.8908|30.491|30.9493|29.9059|30.1692|30.3155|30.5885|31.0175|31.0468|30.5397|30.2862|30.5982|30.4617|30.3447|31.1638|31.7098|30.9493|30.7933|30.3057|30.0327|30.1594|29.6036|30.257|30.7445|29.9644|30.0717|31.0078|30.6665||30.8225|30.218|29.8864|29.7304|28.4725|29.2429|28.5896|29.8669|29.6329|28.8528|30.0912|28.7261|27.3317|25.206|25.907|26.0519|26.2355|28.2551|26.7863|30.2071|28.4291|32.3717|33.8501|33.135|36.0437|36.5172|37.3533|36.3046|36.4398|35.6958|36.3625|37.2516|37.2032|37.9087|39.0392|39.0779|39.4149|39.2677||39.3485|39.2035|39.3968|39.3146|39.0489|38.9426|39.0682|39.0392|38.875|38.6334|38.6334|39.0779|38.9426|38.9619|38.5947|39.1455|39.2663|39.2325|39.1122||39.2712|39.2132|39.0392|38.9233|38.9523|38.759|38.701|38.7204|38.5947|38.759|38.6817|38.9619||38.846|38.759|38.9426|38.7977||38.5655|38.5657|38.5623|38.5003|38.4194|38.4623|38.5479|38.1577|38.1482|38.0625|37.9197|37.9197|38.034|37.796|37.8055|37.6056|37.6723|37.9769||38.1482|38.0625|38.072|37.9102|38.053|38.1291|38.2814|38.31|38.1291|37.9293|37.9959|38.0816|38.1482
2020-10-25 11:12:22|funds_us_0669|DVYA|total_return_price|33.3053|33.125|33.14|33.0705|33|33.1801|32.9651|33.11|33.27|33.45|33.3092|33.36|33.3142|33.028|33.0169|32.71|32.68|32.5|32.315|32.56|32.175|32.2192|32.2076|32.5127|32.5081|33.1756|33.4657|33.5378|33.6897|33.4887|33.2208|33.0912|33.5682|33.1486||33.3265|33.2926|33.7829|33.5672|33.6227|33.7339|33.3808|33.7143|33.7829|33.5917|33.5083|33.3944|33.268|33.4963|33.6801|33.474|33.5243|33.7829|33.1063|32.7868|32.437|32.5767|32.5599|32.4837|31.9428|31.6942|32.1551|32.4002|32.1551|32.3984|32.2531|32.4608|32.8121|32.9446|32.969|32.8376|32.8219|33.0033|33.0082|32.6646|32.8477|32.7532|33.3808|33.2662|33.9692||33.1889|32.6371|32.5081|32.3072|32.3512|32.7348|32.6846|33.4743|33.523|33.373|33.858|34.3321|34.1306|33.693|33.6276|33.308|36.0689|36.0471|36.2633|35.8195|34.7228|34.8479|33.5693|32.9175|31.6451|32.3668|32.0938|31.2903||30.2195|30.382|30.9274|30.3625|30.7057|29.8072|29.7842|29.9724|30.6161|30.9508|30.7811|30.0766|29.8957|30.1273|29.9115|29.5901|30.8097|30.8794|29.8676|29.6998|29.2205|29.0052|28.9872|28.1875|29.1433|29.7995|29.0292|29.1336|30.0309|29.2408||29.3822|28.3218|27.9672|28.2132|26.6297|27.7969|27.0411|27.7096|27.8461|26.6757|27.9273|26.5977|26.2197|24.002|25.3405|26.1854|26.2766|28.9798|27.5839|31.1431|28.5273|32.1221|34.329|32.5863|35.5937|36.2322|36.9783|36.7365|36.9673|36.8165|38.0052|38.5388|38.6484|39.2823|40.7885|40.8319|41.072|40.8509||41.1915|41.3091|41.7019|41.2189|41.0091|40.8431|41.3786|41.3354|41.1434|40.3899|40.3421|41.2354|41.5706|41.6042|41.369|42.3096|42.7076|42.7078|42.5335||43.263|43.3029|43.1492|42.9143|42.7366|42.5076|42.3845|42.224|42.0121|42.036|42.009|42.3853||41.988|42.2557|42.3688|42.4775||42.2098|42.0327|42.1566|42.1896|41.9593|42.0996|42.132|41.7266|41.7324|41.3808|41.1831|41.334|41.6|41.376|41.2808|41.0135|41.3094|41.5951||41.776|41.7327|41.6855|41.5476|41.5251|41.5093|42.1378|41.9|42.0978|42.0149|42.3125|42.5283|42.5664
2020-10-25 11:12:22|funds_us_0670|PNQI|total_return_price|217.79|215.37|215.29|215.57|214.54|216.46|216.67|217.61|221.24|219.33|215.78|212.4194|211.253|207.43|209.56|206.47|210.69|206.31|204.21|204.32|201.44|196.93|198.24|203.069|198.56|197|197.46|200.33|203.22|200.584|198.12|199.51|202.64|198.46||205.84|211.32|222.12|222.35|214.05|213.89|212.97|216.02|206.6461|203.01|201.8|202.4|199.04|199.48|195.63|192.64|193.95|192.37|189.5201|192.71|195.78|200.53|198.27|195.86|194.82|192.11|190.15|189.51|186.0006|188.25|184.63|185.615|190.43|191.05|193.51|186.25|186.2|188.11|187.43|187.77|195.73|194.87|192.42|187.17|188.1||183.66|181.77|177.37|174.71|173.92|178.6294|176.56|180.56|178.99|176.27|175.51|173.84|172.27|169.18|166.09|163.67|171.41|169.8|169.12|167.51|164.92|167.48|166.34|164.7|162.6|159.09|159.94|160.98||161.34|161.48|162.3853|159.01|157.87|154.96|152.56|151.6432|153.22|155.69|153.68|151.75|148.55|146.1|143.48|142.05|146.71|146.77|141.74|144.79|143.7071|142.33|142.4434|138.57|142.9215|142.42|142.4|139.51|138.69|134.24||132.19|131.14|128.95|128.39|120.25|121.52|121.01|125.75|125.83|122.5203|126.87|121.85|121.85|115.32|113.67|115.5871|112.95|117.16|111.99|124.7453|117.95|129.58|135.74|130.32|138.71|142.09|145.0229|140.27|143.94|138.83|139.4324|144.5356|143.8748|147.4|153.32|156.33|157.431|156.4619||155.97|155.36|155.64|152.64|152|151.4|152.73|150.86|152.66|149|145.809|147.8|148.9|148.9|146.5|149.6|151.2299|151.0027|151.33||152.6|152|151.12|150.92|152.0454|149.5929|149.3461|147.92|146.81|146.11|144.79|145.78||141.42|141.35|143.22|143.5226||142.21|142.4|141.99|141.11|139.6168|138.89|138.49|136.8|136.5347|136.4117|135.444|136|136.76|135.88|135.23|135.1559|135.56|137.7653||138.45|137.24|136.41|134.69|133.77|133.2016|134.0136|133.77|133.0559|131.99|131.5085|132.69|132.4339
2020-10-25 11:12:22|funds_us_0671|ARKW|total_return_price|118.54|117.34|117.51|117.34|117.99|118.31|119.18|120.37|121.22|118.95|117.84|115.92|114.37|111.83|112.57|110.06|112.06|108.6|108.19|107.84|106|103|103.14|106.97|105.33|103.14|103.05|105.04|105.78|103.09|100.01|100.85|102.14|99.25||104.15|106.63|114.47|115.45|112.47|110.3|109.1|109.26|105.58|104.63|105.04|105.23|103.1|103.47|102.26|99.03|99.56|98.4|96.1|98.27|100.38|103.21|103.44|101.73|101.58|99.49|97.91|97.18|95.13|96.75|93.9|95.49|97.93|98.04|98.94|94.34|93.67|94.67|93.6|93.24|97.36|96.65|95.79|92.77|92.29||88.94|87.84|84.85|82.85|82.94|84.4|83.03|85.65|85.3|83.79|83.47|81.98|81.23|79.2|76.78|76.12|80.87|79.36|79.26|77.53|76.55|78.09|77.49|76.91|75.09|73.4|73.57|74.01||74.12|73.66|74.13|72.49|71.83|71.01|70.05|69.02|70.42|71.74|71.54|70|66.79|65.94|64.93|62.89|65.69|66.3|63.01|64.96|62.93|61.69|62.11|59.34|62.09|61.92|60.95|59.93|60.31|57.42||56.46|55.28|53.27|52.63|48.1|48.96|49.12|52.73|53.5127|52.76|54.98|52.84|51.74|47.15|45.96|46.43|42.71|46.51|44.34|52.23|49.74|56.06|59.44|56.78|61.86|63.78|65.2|63.44|64.98|63.13|62.27|64.32|64.85|66.83|69.92|71.6|71.97|70.83||70.04|69.91|69.46|68.69|68|67.06|67.08|66.22|68.5|65.83|63.17|64.22|63.52|63.33|61.97|63.31|63.77|63.41|63.17||63.17|63.08|62.64|62.67|62.58|61.06|61.28|60.99|60.06|59.27|58.6|58.86||57.59|57.4|58.63|58.99||58.535|58.26|57.72|57.55|56.95|56.32|56.46|55.1604|55.33|55.1|55.0516|55.16|55.35|54.86|54.77|54.53|54.46|56.196||56.43|56.16|55.94|54.84|54.54|54.53|54.69|54.47|54.27|53.65|53.42|53.51|53.44
2020-10-25 11:12:22|funds_us_0672|SPHB|total_return_price|45.17|44.9|43.51|43.94|43.36|43.79|44.07|43.68|43.73|44.64|44.53|44.75|43.79|42.66|43.31|42.23|41.62|41.54|41.29|41.96|40.78|40.22|40.21|41.36|41.4|43.3699|44.0468|44.216|43.3201|43.6586|42.5835|42.4044|43.0613|42.9717||44.3155|43.9373|44.4748|43.7979|43.5292|44.4549|43.6387|43.0215|43.5391|43.559|42.0261|42.2551|42.8623|42.9319|43.6486|43.9572|43.5989|44.0468|43.997|43.7283|42.4044|41.7872|41.9664|41.1103|40.8615|40.7122|41.0506|41.6877|40.5131|40.9113|40.8814|41.2995|41.2497|41.2596|40.1348|40.5927|41.0108|41.2696|39.4978|39.0001|39.1394|37.8753|39.2091|38.7811|40.0552||39.3783|39.1096|39.8263|39.1892|38.1042|39.4978|38.6716|40.971|40.7122|40.7781|41.5116|41.4719|42.6713|41.4025|40.9168|39.1029|43.5832|46.1207|48.2121|45.5953|42.9389|41.8188|39.6085|38.7263|37.7053|38.5181|39.9058|38.2109||35.8221|35.9707|35.9608|34.9102|35.8716|32.789|32.9377|32.2141|33.3738|34.4443|34.8606|33.6414|32.9773|33.126|32.9575|32.7989|34.5434|35.7229|33.7802|33.1954|32.2141|31.5401|31.3121|30.3903|31.5103|32.2537|30.7471|31.0445|32.4421|31.7086||32.3033|31.8771|30.2713|29.855|27.2085|27.7239|27.1689|28.953|29.4189|28.8539|30.3804|28.9233|27.7735|24.899|25.3937|26.3187|25.5008|27.9058|26.7471|30.9242|28.0713|32.0245|34.3711|32.2679|36.9903|38.48|40.3885|39.2882|40.739|39.5511|39.2298|40.9143|41.5082|43.29|45.51|46.4545|46.5129|45.8508||46.1916|46.435|46.6006|45.9677|45.3932|45.1595|45.9579|45.9287|45.14|43.9229|43.5627|44.6922|44.6337|44.9453|44.3124|45.7535|46.435|46.2793|46.4545||46.8343|46.7856|46.1722|46.4058|46.2987|45.9482|46.2332|45.9774|45.8898|45.5782|45.4808|46.0748||45.4127|45.2179|45.4906|45.7048||45.5685|45.5782|45.1521|44.9872|44.7642|44.6187|44.4829|44.027|44.2792|43.2316|42.8339|42.8436|43.0376|42.3295|42.3489|41.8203|42.475|42.9891||43.3092|43.0231|43.2025|42.4362|42.2422|42.2422|42.5526|42.6593|42.863|42.4168|42.3683|42.572|42.4944
2020-10-25 11:12:22|funds_us_0673|SPLV|total_return_price|54.79|54.67|54.43|54.55|54.48|55.2782|55.1384|55.1883|55.5179|55.7176|55.1883|54.7389|54.3694|53.7202|54.1397|53.4606|53.7202|53.5704|53.2209|53.4306|52.8014|52.1523|52.0524|52.9612|52.5717|53.0972|53.3466|53.6059|53.7455|53.6258|53.1172|52.8778|53.6258|52.5288||53.5361|53.935|55.421|54.4037|54.5334|54.3539|54.3239|54.304|54.1145|54.0746|53.8616|53.7919|53.9014|54.1901|54.0906|53.9313|53.9214|53.9014|53.3639|53.782|53.6924|53.2942|53.354|53.4037|53.1847|53.0255|52.8364|52.9757|52.3984|52.5178|52.1595|52.5576|52.6572|52.2491|52.0599|52.1345|51.6378|51.4788|51.0218|50.2271|50.3463|49.9192|50.0384|50.0682|50.247||49.9092|49.6311|49.3529|48.7867|48.1906|48.6873|48.29|49.2337|49.2734|49.1874|49.4353|49.465|49.4353|48.7314|48.3052|48.1069|50.377|50.5653|51.1997|50.6545|49.9507|50.258|50.0102|49.6038|49.5443|49.128|48.6422|47.6807||47.3139|47.1454|47.5816|47.3139|47.9582|46.9398|46.9596|46.5443|47.4936|48.5516|48.8878|48.1166|47.4936|48.5714|48.1759|48.1462|49.3823|50.3612|49.9459|49.6591|48.7099|48.255|48.9768|48.1067|49.2933|50.8769|49.2096|49.2688|50.9558|49.4365||50.9164|49.1405|47.1082|47.2069|44.0302|44.9181|44.0696|46.2894|47.6903|46.3091|46.4966|43.5961|42.6293|38.8211|40.8369|43.5816|44.526|47.6053|43.6898|49.868|46.5428|51.3929|54.0589|52.3373|55.81|56.42|57.7481|55.0821|56.0068|53.2817|54.7771|57.4431|57.9055|59.4009|60.4259|60.5438|60.4947|60.858||60.9071|60.5241|60.1019|60.1216|59.9546|59.5619|59.719|59.6404|59.228|59.0906|58.8844|59.4637|58.8942|59.0218|58.7076|59.1102|59.2084|58.8451|58.8058||58.5654|58.3008|57.85|57.3894|57.4776|57.1052|57.0366|56.7524|56.5858|56.919|56.8602|56.7622||57.1738|56.919|57.017|56.8406||56.7034|56.625|56.9569|56.6537|56.4385|56.3309|56.3994|56.0864|55.8516|55.9788|56.1353|56.2527|56.2918|56.1744|56.0179|55.7147|55.6756|56.2037||56.3016|56.1842|55.7734|55.8125|55.8027|56.1353|56.1548|56.1548|56.06|55.933|55.7573|55.3277|55.3473
2020-10-25 11:12:22|funds_us_0674|XMLV|total_return_price|43.83|43.66|43.2|43.27|43.14|43.77|43.78|43.56|43.7|44.02|43.59|43.52|43.17|42.81|42.92|42.17|41.96|41.66|41.56|41.77|41.13|40.69|40.58|41.28|41.01|41.7429|42.2008|42.3701|42.3601|42.3402|41.9619|42.0316|42.5692|42.161||43.0371|43.266|44.2417|43.5846|43.4253|43.6543|43.6244|43.3457|43.4154|43.505|43.047|43.0868|43.2163|43.4054|43.6045|43.6344|43.6742|43.8634|43.724|43.6842|43.6244|43.1167|43.1167|42.8877|42.818|42.5891|42.828|43.0968|42.4696|42.609|42.4696|42.7185|42.4099|42.161|41.7926|42.1411|41.942|41.9121|41.0759|40.4885|40.7374|40.2695|40.817|40.9265|41.4044||41.275|41.1555|41.1953|40.7075|39.9609|40.4487|40.0704|41.0958|41.3148|41.3539|41.4923|41.7099|41.9373|41.3341|40.8793|40.5925|43.1141|43.8359|44.3304|43.7469|42.8965|43.1042|42.323|42.0857|41.9967|42.0857|42.2043|41.3737||40.3354|40.2859|40.1178|39.5245|40.1871|38.4467|38.4664|38.2192|39.485|41.0474|41.6011|40.2068|39.5937|40.4244|40.3156|40.3848|41.8681|43.2426|42.1648|41.5517|40.1574|39.93|39.8508|39.5641|40.365|41.6703|40.5134|40.7408|42.5109|41.7099||43.1932|41.3341|39.6234|39.1191|36.6272|37.5864|37.1908|39.3762|39.93|38.7631|39.0894|36.6964|35.5197|32.6421|34.0943|36.1977|35.5031|39.0348|36.5695|42.2437|38.9957|43.3394|46.3037|45.0613|48.9354|49.3561|50.4812|48.6028|49.2289|47.1353|48.7789|50.892|51.4986|53.0052|53.9542|54.1498|53.8661|54.277||54.2672|54.0716|53.6607|53.6803|53.5042|53.2987|53.5139|53.602|53.2009|53.0443|52.565|53.3085|53.1128|53.3476|53.0248|53.3868|53.602|53.3965|53.465||53.4161|53.4259|53.015|52.6432|52.6335|52.1052|51.9682|51.8801|51.8117|52.291|52.2813|52.1834||52.6432|52.4965|52.4084|52.3302||52.2323|52.2715|52.6248|52.207|52.1099|52.0322|51.9642|51.6533|51.799|51.9156|52.0419|52.0904|52.1682|51.9447|51.8184|51.5464|51.527|51.867||52.275|51.9739|51.5853|51.323|51.3133|51.7601|51.8864|51.6921|51.6436|51.5658|51.2744|51.0607|51.1967
2020-10-25 11:12:23|funds_us_0675|XSLV|total_return_price|35.58|35.41|34.94|34.86|34.71|35.24|35.32|34.93|35.22|35.69|35.26|35.13|34.62|34.4|34.21|33.59|33.4|33.2|33.18|33.3|32.62|32.36|32.13|32.85|32.73|33.829|33.9782|34.2666|34.1572|34.2467|33.8191|33.9683|34.4555|34.1771||34.8632|35.0024|35.7482|35.1814|35.0124|35.4101|35.3306|35.2112|35.4201|35.4598|35.0024|35.1814|35.43|35.4201|35.7979|35.8576|35.8178|36.2355|36.1857|36.1857|35.8874|35.1118|35.3405|34.4853|34.2865|34.1373|34.3362|34.4953|33.8489|33.8191|33.6898|34.1472|33.9981|34.3461|33.3219|33.7395|33.7694|33.8489|32.954|32.6358|32.6855|31.9298|32.5463|32.6756|33.3219||33.2125|33.123|33.6699|33.2523|32.0193|32.6954|32.2977|33.1429|33.1926|33.041|33.4467|33.4962|34.0504|33.3775|32.8035|32.3978|34.6639|35.7227|36.3164|36.0097|34.6837|34.3769|33.4368|33.2686|33.1993|33.5556|34.4165|33.1301||31.9723|31.9228|31.9525|31.1807|31.8635|30.0526|29.9734|29.6568|30.9828|32.5265|33.6249|32.3879|32.0317|32.8431|32.9718|33.417|34.7727|36.4451|34.6144|33.4665|32.1108|32.0119|31.7447|31.9327|32.2692|33.2488|31.7645|32.4077|34.1852|33.8524||35.3961|33.0212|31.6458|31.2796|29.2313|30.5573|30.4187|32.7936|32.9718|32.5067|33.3082|30.3494|29.6667|27.8954|28.8996|30.8672|29.786|33.1172|31.1204|36.799|34.0815|38.7763|41.2796|40.1984|44.3283|44.7764|46.0913|44.903|45.692|44.1043|45.4095|47.1628|47.455|48.8771|49.7829|49.9096|49.6563|49.8414||50.0946|50.1044|49.705|49.5686|49.3641|49.2959|49.6855|49.7147|49.1303|48.8089|48.3121|49.1108|48.955|49.218|49.1498|49.4518|49.9972|49.9096|49.8998||50.1141|50.0849|49.5686|49.4128|49.5005|49.0134|49.1011|49.0816|48.9258|49.3446|49.5394|49.3641||49.5589|49.4907|49.4518|49.4323||49.4323|49.3738|49.6985|49.5924|49.5055|49.3897|49.1388|48.7914|48.9941|48.7914|48.9362|49.0037|49.0037|48.6081|48.5019|48.28|48.3958|48.8107||48.9844|48.7142|48.7528|48.1159|48.1159|48.4633|48.666|48.5405|48.4826|48.4247|48.3379|48.473|48.5791
2020-10-25 11:12:23|funds_us_0677|IDLV|total_return_price|28.35|28.26|28.39|28.37|28.35|28.445|28.42|28.68|28.68|28.79|28.7|28.6|28.56|28.48|28.71|28.44|28.56|28.46|28.57|28.68|28.32|28.27|28.28|28.36|28.37|28.7577|28.857|28.7477|28.7477|28.7378|28.5888|28.3207|28.4995|28.1122||28.3704|28.3803|28.8272|28.569|28.5591|28.6484|28.4995|28.7676|28.6782|28.6584|28.4399|28.5293|28.5293|28.6484|28.569|28.4498|28.4796|28.5988|27.9632|27.8838|27.8739|27.9037|27.9533|27.9732|27.6951|27.3476|27.8441|28.1519|28.0228|28.1718|27.8639|27.8739|28.003|28.0129|28.0626|28.0228|27.8937|28.0129|27.8342|27.5462|27.6256|27.437|27.6802|27.5263|27.9037||27.6554|27.427|27.4072|27.4667|27.3972|27.6058|27.3079|27.8739|27.8342|27.6445|27.7628|27.8911|27.8122|27.5261|27.5459|27.25|28.3743|28.3645|28.5223|28.1869|27.9305|28.0982|27.7431|27.5557|27.25|27.2105|26.9443|26.8358||26.3032|26.4215|26.7174|26.3722|26.6287|25.958|26.027|26.3131|26.3624|26.6385|26.4906|26.1158|25.889|26.0764|25.9383|25.9186|26.4314|26.8654|26.53|26.4413|26.1848|26.027|26.0764|25.741|26.4117|26.7667|26.2046|26.2539|26.9443|26.5596||26.747|26.4807|26.1848|25.8594|24.7153|25.2775|24.8337|25.9284|25.8495|25.3761|26.0369|25.1296|23.9559|22.1511|22.8064|23.2555|23.3531|24.5735|23.8803|26.6823|25.3545|28.508|29.6015|29.2207|31.3783|31.847|32.2375|31.3686|31.4369|31.0073|31.5311|32.2765|32.3546|32.8037|33.6336|33.5848|33.8484|33.8581||33.8093|33.7996|33.8972|33.8093|33.6629|33.5848|33.8093|33.7019|33.4578|33.2431|33.2821|33.5945|33.5262|33.575|33.3309|33.7019|33.8191|33.78|33.6824||33.8386|33.7214|33.5164|33.3993|33.4578|33.2528|33.2528|33.2919|33.2431|33.3602|33.2333|33.409||33.3114|33.2431|33.3602|33.2821||33.0779|33.1064|33.0806|33.0048|32.9668|33.0522|33.1754|32.9858|33.0253|32.9759|32.8531|32.891|32.9574|32.8151|32.7772|32.6066|32.654|32.9289||33.0143|32.9289|32.8151|32.7677|32.7488|32.7677|32.8626|32.872|32.7393|32.5781|32.5402|32.635|32.7203
2020-10-25 11:12:23|funds_us_0680|EELV|total_return_price|20.57|20.41|20.34|20.34|20.35|20.33|20.3|20.29|20.38|20.44|20.55|20.39|20.26|20.19|20.21|20.08|20.15|20.13|19.94|19.88|19.73|19.64|19.69|20.09|20.211|20.3648|20.444|20.4539|20.4361|20.3846|20.246|20.1569|20.3253|20.1666||20.1668|20.1074|20.246|20.2312|20.1767|20.5133|20.3648|20.5826|20.6376|20.5331|20.4044|20.4539|20.5331|20.6717|20.8104|20.5034|20.4044|20.4391|20.246|20.2856|20.1074|20.2757|20.246|20.0282|19.8599|19.8104|19.8698|19.9193|19.7114|19.9589|19.8104|19.9292|20.0579|20.0876|20.1074|19.9391|19.9688|20.0381|20.0183|19.949|19.9589|20.1272|20.2757|20.0579|20.3549||19.7015|19.454|19.2065|19.2956|19.1768|19.3055|19.2362|19.4243|19.4639|19.3688|19.3982|19.4228|19.3098|19.2705|19.4277|19.1821|20.0173|19.9191|20.037|19.9977|19.4572|19.7422|19.4081|19.1919|18.8676|18.6219|18.7104|18.6711||18.3959|18.6317|18.6563|18.563|18.6907|18.1797|18.3959|18.3861|18.3075|18.3566|18.4057|18.1816|18.0716|18.2288|18.1502|18.0618|18.4156|18.5531|18.2288|18.1895|17.767|17.7768|17.7473|17.5508|18.0028|18.219|17.934|18.0028|18.3763|18.0028||17.8259|17.8259|17.6589|17.5115|16.8145|17.0594|16.6369|17.2167|17.1282|16.804|17.5311|16.9219|16.5583|15.6542|16.0264|15.6481|15.8421|17.0644|16.5697|18.1122|17.524|19.286|19.8099|19.2084|20.5666|20.7897|21.1778|20.9061|20.9255|20.6345|20.6927|21.071|20.935|21.0031|21.7501|21.8374|22.1964|22.1285||22.1091|22.092|22.3031|22.1673|22.0703|22.0412|22.2546|22.0994|22.0024|21.7695|21.6628|21.9636|22.2449|22.3031|22.2837|22.7785|22.8561|23.0113|22.8949||23.3217|23.2053|23.1374|23.2732|23.2441|23.1568|22.9919|22.9143|22.8949|23.0307|23.0695|23.4828||23.2829|23.1705|23.2053|23.2344||23.1083|23.1568|23.133|23.1716|23.1716|22.8824|22.815|22.786|22.6607|22.4583|22.2848|22.1692|22.2848|22.1692|22.1403|22.0246|22.0728|22.1884||22.4391|22.4487|22.5258|22.4198|22.4053|22.5018|22.574|22.5305|22.5258|22.3523|22.468|22.5547|22.7089
2020-10-25 11:12:23|funds_us_0681|RSP|total_return_price|114.15|113.55|112.12|112.5|111.89|113.4|113.5|112.98|113.29|114.45|113.57|113.4|111.75|109.75|110.89|108.98|108.5|108.11|107.57|108.44|106.39|104.93|104.76|107.06|106.56|109.3134|110.6473|111.1251|110.3885|110.279|108.527|107.9595|109.5324|108.2781||110.5776|110.8365|113.4446|111.4636|110.8962|111.8319|110.9161|110.3487|110.5378|110.5378|108.7559|108.955|109.4627|109.8908|110.5279|110.4781|110.1595|110.6971|110.05|110.1695|109.0247|107.9297|108.0093|107.1432|106.6156|106.3568|106.4066|107.2527|105.5206|106.1677|105.7396|106.5161|106.6953|105.8491|104.8039|105.3613|105.003|105.1523|102.7731|101.1306|101.6084|99.926|101.5387|101.2401|102.8826||101.7677|101.1604|101.2998|99.9459|97.9948|100.0256|99.0102|102.3948|102.2754|102.1605|103.2312|103.3006|104.4704|102.339|101.2187|99.236|106.6118|109.3083|112.1138|109.4867|105.5906|105.0553|102.2894|101.0105|99.8407|99.9894|101.0006|98.5618||95.4688|95.3895|95.8157|94.1007|95.4192|90.4723|90.3037|88.9257|91.6123|94.0709|95.2011|92.6632|91.0274|92.3559|91.9395|91.8701|95.3102|97.8282|94.5468|93.258|90.6507|89.3719|89.2925|87.6469|90.2839|92.1774|88.8563|88.8563|91.8205|89.4512||91.424|89.3619|85.8128|85.1288|79.1409|80.4396|79.1905|83.2948|84.871|82.6999|85.2378|80.5982|78.6254|71.0415|73.6587|77.4187|77.2125|82.5924|78.1648|88.8656|82.1898|91.418|96.631|92.1936|100.9408|103.0515|106.8802|102.8257|105.4567|101.5789|102.6686|107.1354|108.1662|111.9262|115.4212|116.4814|116.5109|116.0986||116.452|116.4323|116.5403|115.7451|115.0579|114.5573|115.4899|115.5193|113.8602|112.2109|111.4648|113.7326|113.4872|113.8406|112.7902|114.6751|115.8629|115.6077|115.755||116.236|116.0102|114.9401|114.7634|114.5376|113.8308|114.1842|113.6639|113.3301|113.4283|113.281|113.929||113.605|113.1828|113.5755|113.7326||113.4872|113.4086|113.3504|112.7736|112.3923|112.226|112.2065|111.5025|111.8154|110.6519|110.3292|110.4465|110.7887|109.7719|109.5861|108.7941|109.6839|110.6127||111.0918|110.6225|110.4954|109.5079|109.1852|109.4101|109.8305|109.9185|110.0554|109.2537|109.0092|109.0875|109.0288
2020-10-25 11:12:24|funds_us_0683|RYT|total_return_price|220.87|220.69|220.16|220.83|220.26|222.88|222.77|222.53|223.24|224.27|221.45|218.8272|216.24|212.15|213.78|209.5|212.85|210.67|210.76|210.44|206.2|202.36|202.11|206.71|204.1|206.3121|208.2548|209.261|210.1076|208.1253|203.9311|204.4791|207.9858|203.5243||210.4067|213.4951|223.7464|218.6556|217.4302|217.3406|214.2422|215.2684|212.4066|211.2037|209.2909|209.4902|209.4105|210.0481|210.3768|209.271|209.6739|209.7745|207.149|209.2809|209.9484|211.2236|211.2137|211.3631|210.8949|208.2847|207.3084|205.9336|202.5165|205.9037|202.3072|205.3259|207.2486|205.4952|206.4715|203.0644|201.042|202.2574|199.6473|197.2563|200.6535|200.7531|200.1255|198.5186|201.6796||199.3882|197.6946|198.382|194.4668|192.6465|195.0745|192.9625|198.7777|198.5514|197.0864|198.3298|198.4261|199.4779|194.9331|193.5041|190.3088|204.0117|204.4793|206.9799|205.2334|198.7634|200.0336|195.8361|193.6728|192.9682|190.4379|191.579|189.4157||186.8654|186.9349|190.021|185.8115|186.0815|178.8077|178.7383|176.4162|181.5962|186.1708|186.9746|183.8487|179.9886|178.9466|175.6124|174.501|181.7748|186.0616|178.3116|178.1429|174.6896|171.0775|171.921|165.4906|172.9431|175.0567|170.7798|169.1424|173.9056|168.041||169.2913|169.0134|163.6946|164.022|150.4172|152.9675|150.6752|158.2169|162.1366|156.5895|164.3396|153.93|153.3545|138.7474|139.4741|146.3121|144.0673|153.3969|142.7007|163.3036|149.2921|166.0923|174.0392|164.616|179.0222|183.0481|189.0375|182.0515|188.406|181.2818|181.525|189.3722|190.0933|196.3097|203.4832|207.8643|209.1865|206.7394||207.6275|207.9334|207.9334|205.8316|204.5193|202.4274|205.0028|204.2529|202.7925|198.4312|195.8953|200.9769|200.2171|202.2202|199.4376|204.3811|206.2461|204.8449|204.0753||204.1345|203.5227|200.6316|200.8264|201.3321|199.2403|200.0395|198.5298|197.2471|196.0926|196.3503|198.1943||195.4273|194.7605|196.1124|196.2505||195.7769|195.8558|195.655|194.5919|193.5042|193.1253|193.3812|192.1114|191.7767|188.8041|187.0811|187.4192|188.3119|186.5893|186.6681|185.5361|187.1701|189.9262||190.5758|189.5029|189.5325|186.9043|186.8945|188.0953|189.6998|189.2864|188.9123|187.1996|187.0314|186.8748|186.1044
2020-10-25 11:12:24|funds_us_0684|RYH|total_return_price|246.2847|245.05|240.22|241.5373|240.24|244.2435|242.2|243.3379|244.6161|245.8556|243.97|242.1336|240.415|235.62|238.1465|232.6801|234.2982|235.5|232.0124|232.53|230.08|225.9135|226.9185|230.82|230.98|235.0203|236.5866|238.0631|237.9922|237.01|233.7438|233.0347|236.1024|231.6414||235.6907|237.6792|244.917|239.0675|241.3827|239.6567|239.4671|238.2362|238.3684|236.5196|237.6969|238.0527|239.4854|240.6856|240.9909|239.537|240.3261|240.1662|236.6594|238.0088|239.0695|238.365|241.3356|240.1738|241.7591|238.1087|239.5584|241.1551|236.9424|239.0982|236.0911|238.4083|239.1475|236.9401|236.4906|236.3208|232.4154|233.2344|227.7809|222.5371|222.6769|222.8767|224.1148|224.305|226.4252||224.5048|222.7668|221.9677|217.4031|215.2391|217.6634|215.6952|222.684|221.7195|222.2383|220.6231|220.928|221.3409|216.5407|214.3218|213.1419|225.8959|227.5524|231.6801|229.3918|224.8804|226.9315|226.8908|225.2094|225.9233|223.627|220.4874|217.213||216.6349|215.8273|217.8633|216.0601|217.7328|212.4548|210.3322|209.5361|213.0518|217.3428|213.863|212.2657|211.0771|212.3946|207.8909|207.6033|213.8719|215.6479|211.8292|215.7974|211.6246|208.4593|207.2728|204.3216|211.9678|213.2749|207.4213|203.8829|206.1362|199.7502||202.4671|200.8111|193.2446|193.0252|181.7588|184.2713|181.021|188.6184|189.4858|181.7688|186.6044|175.3887|171.8682|159.6745|166.2972|174.1285|173.021|181.6191|173.0925|192.0527|179.833|196.1594|204.3023|196.9684|209.3872|211.2808|217.794|207.0942|212.2829|203.4564|206.4448|213.5191|214.084|220.4683|227.2312|227.6969|229.5477|227.8953||228.7551|228.3536|228.8711|228.3168|226.1545|224.7709|227.1496|226.0848|221.6865|218.0445|216.5056|221.1417|223.4642|224.0548|222.0945|224.2426|227.4106|228.682|227.987||227.6986|227.7864|226.3236|224.5571|222.6916|223.3782|223.0613|221.9101|220.3601|220.373|218.6316|220.7544||220.3829|219.4078|220.9958|220.6914||221.4676|221.3098|220.6111|219.1604|218.4579|217.9924|218.9517|216.6961|217.4513|215.6429|215.5137|215.5486|217.2975|215.4613|215.8316|213.9835|214.53|215.4207||216.289|215.2111|215.5435|212.5923|211.7445|211.4894|211.8471|209.85|211.3703|207.1869|207.518|207.0194|205.3454
2020-10-25 11:12:24|funds_us_0685|RHS|total_return_price|145.65|145.2942|145.24|145.17|145.358|147.3538|147.7548|147.3643|148.17|148.1107|146.62|146.01|145.0735|143.3|144.191|143.1792|143.11|142.9571|141.13|142.03|140.3892|139.31|138.0962|140.4975|139.8468|141.4586|143.0164|143.8167|144.4555|144.9263|143.8918|143.4541|145.5355|143.5961||146.8462|146.6672|149.6852|146.7341|147.9196|148.02|147.4331|147.0342|147.0054|147.0478|145.6737|145.5256|146.3749|147.1496|146.6828|146.1797|145.9553|146.2991|144.281|145.65|144.5383|143.6944|143.5138|143.6288|142.0047|141.9744|142.0515|142.5489|142.1609|142.0027|141.134|141.6934|140.7707|139.9327|138.4505|140.3783|139.7719|139.4056|138.918|136.2321|136.9086|134.0138|135.7248|136.1227|135.8319||135.2275|134.6306|134.8594|133.7893|131.0041|133.8945|133.1285|135.8666|136.1772|136.4778|137.2696|136.7563|137.1112|134.2118|132.9342|132.3106|138.4277|139.764|141.6843|138.6653|136.547|136.7706|136.5173|136.1016|135.0326|134.4302|134.2209|130.8852||129.6594|128.7472|130.5863|129.2619|131.4599|128.9946|128.084|128.7274|130.7466|131.9344|132.3482|129.1332|129.425|130.2701|130.123|129.9845|132.4195|134.4189|134.31|133.0708|132.4195|131.1228|132.3892|131.2317|133.9834|135.5572|133.9042|132.3106|134.6556|129.7029||131.1525|129.0475|127.6485|127.7574|123.897|122.3331|119.9377|122.4222|124.194|120.4003|121.759|114.5332|115.0083|109.2376|113.7518|119.9332|122.282|127.0679|117.8646|124.788|116.3069|128.2865|134.1436|131.3723|137.8444|138.8269|140.9046|134.9194|136.5476|129.7964|133.6031|138.1328|139.5487|142.3887|145.2387|145.4746|145.5064|145.789||146.477|146.2113|145.9954|146.1183|146.0554|145.3959|145.0029|145.2289|143.5386|142.8998|142.5657|144.2265|142.9195|143.627|143.5087|144.2068|145.4156|145.2485|145.5237||145.0716|144.9144|144.2265|143.4894|143.1739|142.3691|142.3396|141.7402|141.524|142.7131|142.4379|141.9465||143.4305|143.0198|143.5386|142.9784||142.8605|142.817|143.6277|142.1616|140.6858|140.6366|140.6662|140.0949|140.0113|140.2988|140.4805|140.9975|140.4903|139.9429|140.3046|139.3669|139.6888|139.3316||139.6399|139.2197|138.2423|137.9661|138.0468|139.1512|138.731|138.643|137.916|137.7536|138.1152|137.2062|136.6638
2020-10-25 11:12:24|funds_us_0686|EQAL|total_return_price|34.17|33.9743|33.5494|33.76|33.5876|33.98|34.0766|33.9635|33.98|34.26|34.06|34.03|33.48|32.99|33.19|32.52|32.32|32.18|32.02|32.2184|31.63|31.24|31.22|32|31.85|32.6017|32.8957|33.0348|32.8203|32.776|32.1654|32.079|32.6335|32.1587||32.8556|33.0056|33.9498|33.4812|33.3435|33.5725|33.2937|33.1444|33.2287|33.2738|32.776|32.8954|33.0811|33.1941|33.3685|33.3417|33.3335|33.3947|33.1244|33.2937|32.995|32.7461|32.8058|32.537|32.318|32.0293|32.1189|32.3479|31.8102|32.089|31.9297|32.1686|32.1786|31.959|31.621|31.7322|31.5713|31.6011|30.9241|30.4056|30.6852|30.257|30.725|30.6155|31.0137||30.7349|30.5059|30.5557|30.1575|29.58|30.2869|29.9185|31.0331|31.0137|30.9919|31.2594|31.2329|31.5863|30.9423|30.5084|29.9119|32.1412|33.0131|34.0038|32.8347|31.7647|31.5962|30.8928|30.5064|30.1063|30.115|30.3577|29.7435||29.0251|28.9607|29.0772|28.5149|28.8815|27.3755|27.2566|26.9197|27.8808|28.505|28.7329|27.8709|27.3358|27.6925|27.5142|27.3358|28.3861|28.9706|27.9204|27.6232|26.8702|26.5036|26.2163|25.7605|26.355|26.7909|25.6416|25.7704|26.6819|26.127||26.6225|25.8992|24.7301|24.4427|22.8129|23.1944|22.798|24.0068|24.2149|23.7492|24.6706|23.442|22.7287|20.3904|21.2776|22.2265|21.8872|23.4801|22.3788|25.2204|23.5096|26.1152|27.6491|26.6461|29.3911|29.9839|31.023|29.94|30.648|29.6746|29.9695|31.2183|31.6902|32.788|33.7718|34.1065|34.0603|33.8803||33.9714|33.9419|33.9604|33.7226|33.4699|33.3421|33.6091|33.6754|33.2287|32.8311|32.6384|33.2044|33.1553|33.3421|33.0668|33.5682|33.9632|33.9419|34.05||34.232|34.2368|33.9615|33.9117|33.7747|33.5765|33.6469|33.5191|33.5781|33.5977|33.5188|33.5977||33.5977|33.4521|33.5879|33.6426||33.6076|33.5977|33.5363|33.3212|33.2032|33.1061|33.0181|32.803|32.9105|32.566|32.4955|32.5574|32.5976|32.2945|32.319|32.0875|32.2554|32.5001||32.7101|32.5292|32.5194|32.2554|32.1528|32.206|32.2419|32.2652|32.3728|32.1205|32.1185|32.1381|32.1185
2020-10-25 11:12:24|funds_us_0687|RYU|total_return_price|103.4247|103.0212|101.55|101.5003|100.7603|101.4557|100.5398|100.42|100.41|101.0453|100.3245|100.5398|98.7601|98.41|97.33|96.4327|94.9675|94.36|93.3713|93.2881|93.219|91.653|90.5485|91.9703|91.35|92.0659|93.7359|94.513|93.8888|94.0192|92.9087|92.852|94.3762|93.2855||94.2021|94.6638|95.7134|92.9279|94.1457|93.8468|93.588|93.0893|94.3645|95.1788|94.3523|94.3813|95.1992|95.5264|95.9867|96.2011|96.9138|96.9939|95.8536|98.0496|97.5819|95.8891|94.9017|96.1709|95.5661|96.5317|96.1537|96.1171|95.7445|94.4159|95.6256|96.2403|96.1114|94.44|94.4677|95.8635|93.7317|93.0674|93.3549|92.5121|92.2047|90.5521|91.8477|91.2429|91.8759||92.403|92.1551|90.1765|89.7556|87.8617|88.6153|89.551|90.3789|91.2509|90.3092|92.7858|92.8939|92.9671|92.4107|91.8302|91.7047|95.9013|96.7072|99.233|96.5991|94.9775|96.6482|95.3607|94.5254|93.7533|93.3075|90.5728|89.7981||89.0315|88.3043|89.061|88.9115|90.1421|86.0635|86.8964|86.0284|87.5351|88.3757|88.8645|86.8828|86.4763|89.8475|88.8546|88.2917|90.9348|93.1076|93.5219|93.0469|91.7573|91.1193|92.5401|90.3288|91.7954|95.5966|92.8153|92.3757|95.7542|93.3264||96.1863|91.8128|86.8989|87.9996|81.12|84.9755|82.0733|86.9382|91.0906|87.9603|87.3411|80.8547|78.5549|71.0267|74.6106|80.5409|85.4345|89.6022|79.7229|90.6487|86.1109|95.4883|100.2988|98.8771|105.2261|106.0051|107.68|102.1782|103.4246|97.8059|101.9155|106.0441|107.3879|109.9781|111.3219|111.5692|111.5848|112.471||111.7929|111.0395|110.0657|110.0365|109.5691|109.204|109.4231|109.5691|108.9946|110.0073|109.4815|109.8319|109.0598|108.7222|108.3227|108.8214|108.7109|107.6114|107.4073||106.6186|105.9321|105.2358|103.7557|103.483|102.928|102.6358|102.0418|102.0418|102.1782|102.1538|102.0126||103.4928|102.9182|102.8988|102.6261||102.5482|102.4748|103.5344|102.6069|102.596|101.9909|101.8084|100.5161|99.6352|100.0873|99.8482|99.7611|100.0998|100.3225|100.3031|99.6449|99.2312|99.8933||99.9873|99.7611|99.4513|99.9063|99.7417|100.0805|99.5965|99.7901|99.7998|99.6352|99.3739|98.0525|97.7476
2020-10-25 11:12:24|funds_us_0688|RYF|total_return_price|41.1563|40.9245|40.0886|40.1893|39.7164|40.3108|40.2803|39.9223|40.13|40.9|40.44|40.51|39.9514|39.1507|39.5|38.6157|38.0403|38.0925|37.6286|37.9711|36.9939|36.55|36.5|37.25|37.6332|38.8472|38.9512|39.2645|38.7246|39.2347|38.5293|38.2511|38.9068|38.6386||39.8383|39.4533|39.9202|39.4036|39.3104|39.7718|39.7215|38.9794|39.236|39.1801|38.2194|38.4597|38.8596|38.8571|39.2247|39.7513|39.5715|39.9394|40.0991|39.5824|39.2545|38.2511|38.5681|37.7928|38.0921|38.0225|38.0424|38.7825|37.9602|38.302|38.6088|38.7308|38.5776|38.5121|37.7245|38.0325|38.3405|38.2312|37.2874|37.1383|36.9407|35.658|36.721|36.2441|37.0932||36.3402|36.3038|37.0159|36.2342|35.7374|37.3867|36.4523|38.0126|37.9481|38.1574|38.4034|38.4652|38.9236|38.2632|37.6028|36.3707|39.6924|41.4271|42.3438|41.2793|39.7515|38.7659|37.1691|36.834|36.2588|36.7157|37.3527|35.8286||33.8967|34.0051|33.9756|33.1279|34.0741|32.093|32.1915|31.3439|32.5956|33.7193|34.3797|33.4433|32.3887|33.4166|33.325|33.532|34.9514|36.0849|34.7542|34.1628|32.7829|32.2605|32.4577|32.1521|33.187|33.6897|31.9648|32.3689|33.9961|33.601||34.9317|33.463|31.7973|31.4523|29.1853|29.6091|29.067|30.9496|32.1127|31.2972|32.0831|30.2202|29.55|25.9226|27.3605|28.5416|27.7502|30.6744|29.0687|33.0766|30.1775|34.0664|36.2334|34.369|38.5272|39.845|41.7826|40.5966|41.9656|39.9621|41.0554|42.9978|43.4566|44.8727|46.3361|46.9609|46.9162|46.5899||46.8925|46.834|46.7852|46.7949|46.4826|46.3752|46.5279|46.6583|45.7895|45.3028|44.9891|45.7798|45.1502|45.1941|44.6865|45.3991|46.0726|46.1848|46.1312||46.3659|46.18|45.6919|45.8969|45.9555|45.6529|46.0726|45.6919|45.4186|45.6236|45.7114|46.18||45.7505|45.5845|45.731|45.809||45.6925|45.6724|45.8709|45.8046|45.832|46.0362|45.764|45.6182|45.9011|44.9864|45.0893|45.1127|45.171|44.6461|44.4809|44.0532|44.7336|45.1077||45.1808|44.9766|45.0544|44.6656|44.3642|44.4965|44.6364|44.4712|44.4712|44.3156|44.2648|44.5392|44.3862
2020-10-25 11:12:24|funds_us_0689|RYE|total_return_price|23.11|23.12|22.3096|22.76|22.31|22.8072|23.55|23.16|22.9|23.37|23.34|23.71|22.78|22.4307|22.92|22.1645|21.75|22.51|22.6807|23.25|22.6104|22.91|22.85|24.13|24.2|25.3437|25.5804|25.5019|24.3836|24.5233|24.126|23.9887|25.1359|24.9539||26.2438|26.2647|26.4552|26.66|26.8967|27.4679|26.9865|26.7879|27.5009|27.5991|26.8655|27.273|27.9943|28.2717|28.74|29.0334|28.6487|29.2708|28.8752|29.1225|28.1135|27.9255|28.4102|27.8662|27.2232|27.1539|27.2034|27.8366|27.078|27.6418|27.9453|28.1135|28.1135|28.4399|26.6791|26.8868|27.3122|27.3913|26.6099|25.6107|25.9174|25.0865|26.5307|26.4714|27.5869||27.4507|26.9956|27.7573|27.0055|26.7187|27.738|27.1374|29.0334|29.0433|29.0622|29.4531|29.0692|30.2579|29.3648|29.0703|28.138|31.5926|33.5555|35.489|33.1041|30.1401|29.9831|29.0409|28.0889|27.3136|27.9711|28.8741|28.4619||27.6571|27.7846|28.1282|27.0191|27.9613|25.331|25.3309|25.1151|26.6952|27.0093|27.6276|26.0868|25.4292|26.0966|26.4499|25.3997|27.5197|28.1772|25.3409|24.595|24.2318|24.1828|23.4761|22.5536|22.8774|23.3387|21.0225|22.1021|23.2308|23.3191||23.4074|23.427|21.8862|21.2679|20.1785|20.1883|18.5689|19.6387|19.2363|19.4326|20.7771|19.7859|19.1381|16.5889|17.4443|17.2701|16.2149|18.4511|18.5167|21.5779|19.303|22.1587|24.1239|22.7202|30.8549|33.5914|34.9435|34.6015|35.5178|34.695|34.3078|36.2419|37.4152|39.3894|41.5732|42.2168|42.12|41.3262||41.6456|42.0135|42.2264|41.6166|41.1035|41.5488|41.8973|42.3717|40.755|40.3|40.6776|41.7037|41.4687|42.0716|41.8199|43.3203|43.998|44.2787|44.9757||45.9922|46.331|46.2245|46.7085|46.4084|46.5928|46.815|46.4665|47.4636|47.057|46.5827|46.4762||46.3407|45.9147|46.0406|46.3597||46.36|46.3407|45.3926|44.9902|44.8553|44.5952|44.427|43.6798|44.0652|43.0823|42.9474|42.7162|42.7819|41.6851|41.9357|41.0299|41.9742|42.0272||42.6005|42.244|42.9956|42.6487|42.7451|42.138|41.6562|42.3307|43.0631|42.562|42.6294|43.0341|43.304
2020-10-25 11:12:24|funds_us_0690|RGI|total_return_price|142.7348|142.0483|140.7814|141.7727|140.5527|142.4512|141.8909|141.7042|140.95|142.6199|141.7788|141.48|140.0015|137.1304|138.4596|136.1791|134.36|134.7674|134.95|135.93|133.409|131.7149|131.4078|133.8109|132.47|137.5556|139.1589|139.2697|137.9936|137.7556|135.81|134.4799|136.1751|134.1315||136.4583|136.3009|140.1592|137.9446|136.501|137.8858|136.5182|136.1473|135.987|136.2379|133.9699|133.7715|134.2937|134.5466|135.5207|135.9696|135.4509|136.5748|135.991|135.3112|132.2189|130.194|129.4958|127.2215|126.9521|125.8536|126.2912|127.6005|125.1965|126.1841|125.5157|126.6828|126.593|125.6353|124.3586|125.6953|125.1068|125.3362|121.4958|118.9222|118.4534|116.8075|118.9721|119.0872|121.2265||119.4432|118.4335|119.5806|118.1941|114.9422|116.5482|115.2115|119.7506|119.6504|119.3235|120.7459|121.3544|122.2379|119.7634|118.667|116.0509|125.0529|128.8228|132.5435|129.5887|125.0678|122.9274|118.1334|116.7622|115.8023|116.2316|117.6623|114.0317||108.73|108.8899|108.9114|106.8767|108.1654|101.2573|101.2142|99.6663|102.8881|106.2432|107.8727|104.7015|103.2977|104.5491|104.3036|105.4972|108.9839|111.5758|108.4699|105.7554|102.6168|101.5984|100.8616|99.4976|101.8675|104.683|100.3642|100.8122|104.1444|101.986||105.2287|103.4681|100.2651|99.2505|93.0437|94.4263|93.2028|97.5596|99.0218|96.9528|101.0907|95.7194|92.1086|81.0576|85.2942|90.3|89.4891|97.4492|93.5729|103.6728|98.2786|108.9881|114.645|108.5637|118.8776|120.2593|126.2457|121.1416|124.2658|120.0912|122.6149|127.124|128.3593|133.7167|137.6833|138.3351|138.18|138.1602||138.7748|139.0237|139.8126|138.3946|137.6733|137.0384|137.9578|138.0479|136.0927|133.4021|132.8053|135.896|135.8098|135.715|134.3326|136.8738|138.0613|136.7373|137.2806||138.5314|138.4807|137.0622|136.531|136.5508|135.495|136.3201|135.4982|134.9809|135.048|135.3263|135.736||134.0854|133.8927|134.3928|134.5777||134.2776|134.5743|134.2103|133.1125|132.8938|133.3643|133.2846|132.8757|133.562|131.8571|131.0112|131.3319|131.6675|130.283|129.8672|129.497|130.8715|132.4917||133.3169|133.3711|132.8215|131.8018|131.1841|131.3254|132.4107|132.288|132.6838|132.0839|131.7364|132.2742|132.2584
2020-10-25 11:12:25|funds_us_0691|EQL|total_return_price|79.7498|79.4778|78.928|79.1485|78.5921|79.91|79.793|79.8093|80.2375|80.84|79.9654|79.6268|78.729|77.5645|78.3512|77.07|77.0972|77.1358|76.5024|76.9118|75.7966|74.833|74.596|76.44|75.7467|77.3033|78.1198|78.8753|78.6356|78.3924|77.3454|77.2608|78.4784|77.1481||78.8658|79.214|81.2826|79.7952|79.7308|80.0217|79.4998|79.2232|78.8945|78.8311|77.9837|77.919|77.9778|78.366|78.479|78.2434|78.2897|78.5818|77.6514|78.2026|77.602|77.2177|77.0155|76.5614|76.0586|75.7875|75.6224|76.305|75.4242|75.7077|75.3541|75.7124|76.2417|75.6949|75.1859|75.2675|74.9555|75.0008|74.2455|73.088|73.5213|72.448|73.2636|73.0364|73.8342||73.0195|72.7303|72.4373|71.1456|70.1987|71.8316|71.232|73.2276|72.9854|72.968|73.3721|73.435|73.7412|72.5416|72.0297|70.9936|75.7457|76.7449|77.7177|76.4121|74.12|74.4832|73.0534|72.4439|71.9635|71.7656|71.7498|70.5603||69.268|69.1083|69.5684|68.5773|69.463|66.6351|66.3714|65.7947|67.1534|68.6218|68.9056|67.4162|66.6832|67.5613|67.0453|66.6663|68.89|69.8084|68.1187|67.9907|66.6676|66.0081|66.1091|64.5153|66.3295|67.9734|65.6592|65.4964|67.2794|65.6158||66.8104|64.8572|62.6798|62.6987|58.6125|59.3741|58.0973|60.9578|61.9771|60.0686|61.85|58.4038|56.9888|52.236|53.9953|56.5435|56.4187|59.9229|56.6668|63.5158|59.1985|65.5503|68.7953|66.3811|71.8643|73.1744|75.4577|72.5322|74.0178|70.5046|71.9427|75.2021|75.6884|78.2462|80.3968|80.9865|81.1727|80.9478||81.0771|81.0733|80.8988|80.4536|80.0465|79.5774|80.1115|79.8867|79.0672|78.0996|77.6942|78.9122|78.8078|78.8722|78.2342|79.3041|79.9542|79.8563|79.9145||80.1231|79.8595|79.2942|79.0355|79.1167|78.5511|78.7184|78.3303|78.1036|78.3518|78.1484|78.5149||78.2835|78.0108|78.3788|78.3226||78.0497|78.0539|78.0513|77.5297|77.339|77.1911|77.2102|76.6498|76.7527|76.1832|75.942|76.2766|76.3454|75.6965|75.6322|75.1228|75.5622|76.1965||76.4478|76.1801|75.9277|75.5267|75.3952|75.498|75.6694|75.7662|75.7303|75.2918|75.154|75.0605|74.9836
2020-10-25 11:12:25|funds_us_0692|IDLB|total_return_price|27.09|27.0916|27.0916|27.0916|27.0916|27.0916|27.3856|27.3856|27.3856|27.14|27.14|27.14|27.14|27.3716|27.3716|27.02|27.02|26.92|26.63|26.63|26.63|26.5913|26.79|26.79|26.79|27.1552|27.1552|27.1552|27.1552|27.0518|26.8089|26.7646|26.7646|26.7646||26.7646|26.6797|26.9554|26.9554|26.9734|26.8234|26.8234|27.1083|26.9334|26.9334|26.6236|26.7035|26.8435|26.8834|27.0186|26.9834|26.9834|27.0702|26.4937|26.4937|26.3425|26.3338|26.3837|25.884|25.884|25.5422|25.6842|26.1939|25.8091|25.8091|25.8091|25.8091|25.6742|25.6742|25.6742|25.6742|25.6742|25.7183|25.7183|25.7183|25.3744|25.4443|25.4443|25.0695|25.0695||25.0695|25.0695|24.9646|25.0265|24.8947|25.2344|24.9046|25.6042|25.3744|25.298|25.3974|25.5027|25.3446|25.1083|24.9386|25.0684|26.0168|26.0332|26.1685|25.5876|25.5876|25.2881|25.2881|25.0584|24.734|24.709|24.4095|24.4494||23.7706|23.8005|23.8005|23.8005|23.2414|23.2414|23.2414|23.3513|23.5451|23.7306|23.2467|23.2467|23.2467|23.2467|23.088|23.0318|23.501|24.0342|23.5409|23.3013|23.077|22.8721|22.8172|22.4544|22.8346|22.912|22.5127|22.5726|23.0817|22.6624||22.7622|22.323|22.283|21.9136|21.0288|21.4045|21.2348|22.1064|22.2331|21.8637|22.1433|21.2348|20.3762|19.1682|19.9526|20.1179|19.8801|20.6776|19.7327|21.9401|20.9709|23.388|23.8932|23.8238|25.1611|25.6882|26.1623|25.6356|25.7084|25.0026|25.4781|26.2706|26.2485|26.4786|27.5088|27.5683|27.9397|27.8754||28.0338|28.1081|28.2468|28.2221|28.0685|28.0239|28.2297|28.1973|27.9546|27.593|27.4921|27.8803|27.8456|27.7169|27.7169|28.2971|28.3459|28.44|28.3707||28.531|28.531|28.4499|28.3409|28.4152|28.2617|28.2873|28.2047|28.2666|28.2122|28.1824|28.4549||28.2666|28.2666|28.3954|28.3034||28.2122|28.2122|28.2147|28.1364|28.1511|28.2539|28.3044|28.1266|28.0909|27.9701|27.8233|27.8233|27.9358|27.744|27.7254|27.4954|27.5495|27.8037||27.9064|27.8428|27.8096|27.6667|27.635|27.696|27.7939|27.8086|27.7352|27.5297|27.559|27.6765|27.6667
2020-10-25 11:12:25|funds_us_0693|RCD|total_return_price|109.7999|108.49|107.223|107.9676|106.7438|108.08|108.4855|107.5972|108.0557|108.7953|108.45|108.229|107.0367|104.6|106.12|104.785|104.174|102.8977|101.7823|103.1446|100.8223|99.54|100.03|101.4534|99.9625|103.1975|104.4278|105.6586|104.8978|105.3983|103.2955|102.8902|103.7065|102.882||103.3193|103.5868|105.9018|104.0038|103.0379|104.2887|103.0555|102.6528|103.005|102.9643|100.7057|100.0338|100.545|100.8579|101.7954|100.8393|100.3513|100.6812|100.2243|99.5217|96.7397|95.911|95.7127|94.1482|93.5662|93.2574|94.5995|95.2671|93.1952|93.5091|93.1716|93.531|93.8314|92.5622|91.8779|92.5608|93.3504|93.6232|89.1615|88.1432|88.5787|86.7451|88.9538|88.0454|89.8304||88.4945|88.1374|88.6369|87.8597|84.88|86.6953|86.6775|90.2663|89.3013|89.0466|90.6251|91.1942|92.6004|90.3123|89.679|87.5182|94.5044|97.6342|101.1007|98.1422|94.1513|93.3905|89.3958|88.3499|86.5568|87.5269|90.4075|86.9115||82.9558|83.1089|81.7714|80.9664|81.8409|76.259|75.1581|73.7125|76.6836|79.0575|80.7366|77.6833|76.546|77.4928|78.1691|77.7393|81.3767|84.6628|81.1184|78.4749|74.7223|73.3854|72.9265|72.0228|73.608|75.9507|72.7261|72.633|75.6687|73.2137||75.2863|73.2748|69.8895|67.6751|60.6033|61.6992|62.4565|66.7272|68.315|68.1032|71.5047|69.4858|65.8764|58.0366|59.4406|61.5786|58.8181|64.9311|64.3818|75.1363|72.3271|82.0091|87.9152|84.5431|90.8574|92.2573|97.0965|94.3135|96.6273|94.8837|95.7751|98.4599|100.2536|104.2501|108.1766|109.8353|109.3957|108.7935||109.2226|109.2516|109.8869|108.3364|107.5533|107.1552|108.9783|109.5117|107.8206|106.2109|105.6941|107.9633|108.2901|108.3468|107.2723|109.0623|110.7789|110.3278|110.5182||111.604|111.3363|110.0451|110.3927|109.8365|109.1196|109.4698|109.618|109.206|109.3675|109.4621|110.1698||109.855|109.6773|110.1178|110.1199||109.7924|109.7294|110.0391|109.4229|109.6321|109.1782|108.7939|108.5046|109.1083|107.5725|107.1314|107.2406|107.0458|106.0114|105.5537|104.4138|105.9131|106.6487||107.4382|106.9406|106.5384|105.2269|104.0337|104.3476|105.1397|106.6|106.4205|105.7361|105.3134|105.7454|106.2496
2020-10-25 11:12:25|funds_us_0694|RTM|total_return_price|123.8242|123.462|122.88|123.1474|123.0384|124.34|123.94|123.4877|122.845|123.9972|124.1976|123.6766|121.8925|118.5756|119.9011|116.7423|115.2012|116.8968|115.378|116.4367|114.7965|113.1282|112.7104|116.0927|115.8947|120.8425|122.5799|120.8129|120.0854|119.3964|117.2809|115.6705|116.4544|113.8547||116.8834|115.9355|119.0573|116.1033|113.1712|115.0187|113.929|113.8176|112.9388|113.5662|111.1254|111.928|112.6212|113.0018|113.2447|113.1715|112.7519|113.1368|113.0714|112.9902|110.716|109.6918|110.3426|108.3489|106.582|106.1251|106.9155|109.2536|108.0969|110.6258|109.2711|109.6016|109.8618|108.7512|107.8019|108.9424|108.5725|108.2592|106.051|103.6865|102.963|100.51|102.1698|104.0172|104.9407||103.2325|101.0382|101.5649|99.7779|97.7798|99.16|98.1502|101.5454|101.3382|101.571|101.83|102.082|102.9523|100.4961|99.8497|97.1047|106.197|108.02|109.9108|109.0419|105.9765|105.2946|102.2153|100.1321|99.3393|99.7346|99.8941|97.9236||93.6649|93.7079|94.3822|92.6102|93.4193|88.6101|88.3225|87.2271|90.0544|91.558|93.6161|90.7352|89.1552|90.8631|90.9145|90.8037|93.6299|96.7743|93.8808|91.9645|88.8996|87.5494|86.9181|85.2586|87.5286|89.9577|86.0588|87.0633|91.3316|90.824||93.2689|88.3899|84.7759|82.7102|76.7576|78.3522|78.0767|81.2659|81.82|79.5093|82.7993|78.6876|76.0013|68.6982|72.5657|75.1915|69.9384|77.2552|73.4799|83.4055|78.69|86.506|91.5073|88.634|97.4642|99.8487|103.234|99.6651|100.6986|96.4776|97.7272|102.2017|102.7416|107.6003|110.7844|111.0572|110.3888|109.9271||110.5903|111.0161|112.1176|111.6069|110.8756|111.0679|113.0654|113.1087|110.869|108.3266|106.5674|108.8506|109.2458|108.7821|107.7673|109.7509|111.0943|111.3447|111.9458||113.3554|113.0576|112.2987|111.6165|111.8327|110.3056|110.7987|110.5252|110.2022|110.4607|111.2203|112.8545||113.9545|113.1588|113.5465|114.2||113.4535|113.456|112.8828|112.2612|112.1439|112.0425|111.4304|111.1828|112.1208|110.4699|109.6017|110.6403|110.6586|109.3386|108.5746|108.5111|109.6096|110.2361||110.795|110.374|109.6272|108.5534|108.2651|108.5275|109.9462|109.9358|110.07|110.334|109.671|110.5473|110.4094
2020-10-25 11:12:25|funds_us_0695|EWRE|total_return_price|26.3083|26.1448|25.9853|26.06|25.7877|26.31|26.5283|26.4664|26.7294|27.3495|27.2795|27.56|27.0088|26.9546|27.0952|27.0224|26.3355|25.8567|25.7169|25.9977|25.4551|24.96|24.8691|25.6117|25.35|26.3558|27.0399|27.5265|27.2796|27.0501|26.2327|26.326|26.8232|26.7117||27.1011|27.0782|27.2434|26.7428|26.7433|27.077|26.8761|26.3768|26.7037|26.6436|26.3062|26.2937|25.9421|26.4627|26.6047|26.4253|26.4025|26.8794|26.713|26.9553|26.6932|26.2541|26.1847|26.3017|25.8001|26.2583|26.3357|26.4352|25.9904|25.4082|25.2438|25.4444|25.6755|25.2227|25.165|25.7487|25.5438|25.8503|25.5251|25.3785|25.5673|25.2935|25.5481|25.6016|26.2863||26.2963|26.4041|25.8171|25.4425|24.9666|25.3915|25.138|25.9192|25.9484|25.9906|26.6345|26.9151|27.4034|26.8671|26.8003|25.7717|27.734|28.6093|29.37|28.4216|27.1041|27.209|26.0516|25.697|24.9899|25.3762|25.4809|24.9492||23.7272|23.5927|23.6398|23.4232|23.7284|22.1334|22.1507|21.9577|22.7427|23.7973|24.4203|23.7656|23.2853|23.9256|23.9273|24.0969|25.2919|25.6248|24.9031|24.3906|23.4535|23.3936|23.6639|23.2703|23.736|24.7719|23.8687|24.2545|25.3234|24.6369||25.818|24.3886|22.8375|22.5481|20.7534|21.0052|21.1474|22.5717|23.3009|22.9167|22.8829|21.5107|20.4223|18.7267|19.822|21.0044|20.9948|23.0265|21.8519|26.1793|24.327|26.9702|28.4649|27.3969|29.414|29.8369|30.5028|29.3286|29.4243|28.1825|29.0392|30.6525|30.9173|31.8461|32.267|32.1366|31.7531|32.1897||32.2024|31.8119|31.6129|31.4248|31.2927|31.0234|31.0431|30.9269|30.8951|30.5383|30.5155|30.8759|30.8459|31.0289|30.9087|31.0643|31.1553|30.8824|31.0877||30.8057|30.7593|30.467|30.2499|30.3558|30.0412|29.7876|29.8331|29.7405|30.0595|29.9912|29.7491||30.2595|29.9676|29.9802|29.8807||29.7435|29.672|29.8433|29.7189|29.489|29.1423|29.457|29.2678|29.2899|29.6574|29.9786|30.1406|30.0769|29.9749|29.9381|29.825|29.611|30.11||30.2344|30.091|29.7375|29.7155|29.7766|30.1813|30.263|30.2439|30.1197|29.9477|29.6801|29.403|29.6569
2020-10-25 11:12:25|funds_us_0697|EWMC|total_return_price|65.647|65.161|64.0549|64.313|63.8022|64.6297|64.7624|64.1565|64.4167|65.0807|64.5952|64.585|63.8339|62.6213|62.8314|61.5683|60.5969|59.9692|59.604|60.0696|58.6378|57.922|57.8557|59.3213|59.048|60.8066|61.5774|61.9758|61.4753|61.6086|60.2756|60.4984|61.1839|60.5503||61.9868|61.9504|63.7027|62.7904|62.4719|63.2138|62.8572|62.4217|62.8132|62.772|61.6798|62.0456|62.3826|62.5253|63.2671|63.3103|63.3017|63.6506|63.257|63.2243|62.5595|61.635|61.8086|60.8837|60.5128|59.7628|60.2948|60.9291|59.6414|60.1752|59.7661|60.3095|60.1862|59.7041|58.7654|59.3346|59.3131|59.5587|57.4509|56.7329|57.089|56.038|57.1385|56.8654|58.1068||57.4005|57.1764|57.7787|56.9737|55.5042|56.7345|56.0943|58.3857|58.1937|58.1113|58.5449|58.7383|59.6121|58.2822|57.5483|55.7788|60.9333|63.2052|65.1035|63.2125|60.5398|60.0733|58.0487|57.5665|56.6368|57.2302|58.1428|56.5244||54.0392|54.1308|53.8807|52.7041|53.3644|49.7447|49.0994|48.5995|50.8063|52.9726|53.3873|51.13|49.9932|50.9823|50.4006|50.2159|52.6936|55.0219|51.6498|50.5585|48.1228|47.5327|47.6089|46.8996|47.6849|48.4956|46.4899|46.699|48.9991|47.6529||49.0129|47.5777|45.5924|44.8388|41.8813|42.5182|42.0702|44.6849|45.1587|44.1366|45.6948|43.5245|40.7177|38.368|39.4058|41.57|39.0735|44.3689|41.8173|47.678|44.3756|49.578|53.0698|51.2381|56.6481|57.523|59.9246|58.1369|59.5462|57.4358|58.9509|60.7899|62.0531|64.4596|66.4732|67.195|66.9403|66.5532||66.8329|67.0166|66.8812|66.3766|65.8|65.4301|66.1592|66.4772|65.5199|64.6119|63.9874|65.3283|65.3384|65.6998|65.0214|65.9621|66.8051|66.6721|66.7159||67.3196|67.4601|66.6665|66.6369|66.4114|65.887|66.1711|66.1617|66.0981|66.1734|66.2267|66.4792||66.514|66.4171|66.4553|66.6887||66.5897|66.621|66.6452|66.3389|66.1488|65.9723|65.6969|65.2222|65.717|64.8776|64.7046|64.8538|65.0182|64.2825|64.1926|63.6781|64.0822|64.5581||65.1783|64.7733|64.637|63.7986|63.5648|63.8965|64.2636|64.1883|64.3922|64.1062|63.979|64.2029|64.2989
2020-10-25 11:12:25|funds_us_0698|EWSC|total_return_price|52.1801|51.8846|50.9855|51.2765|50.9692|51.1907|51.9238|51.3465|51.5865|52.037|51.741|51.594|50.79|49.9705|49.9773|48.9926|48.0525|47.4949|47.682|47.7427|46.3028|45.8891|46.0255|47.6588|47.551|49.5239|49.546|49.8469|49.2945|49.3065|48.3303|48.7461|49.3076|48.9315||50.0572|50.1923|51.4572|50.6764|50.2608|51.0074|50.568|50.3613|50.904|50.8097|49.7747|50.3303|50.7097|50.7014|51.4014|51.4871|51.4197|51.8439|51.6051|51.5042|50.596|49.6521|49.747|48.7927|48.1102|47.6081|48.243|48.6327|47.3968|47.6668|47.1238|48.0998|47.6878|47.7276|46.4129|46.9257|47.0396|47.3807|45.3144|44.742|44.1562|44.0799|45.1877|45.1378|46.2846||45.6844|45.5929|45.8229|45.5857|43.7749|44.6381|43.9354|46.2057|45.9917|45.9055|46.5306|46.7371|48.1452|46.8335|46.1397|44.961|49.8243|52.8506|54.4257|50.8145|47.9925|46.8006|44.9265|44.284|43.6426|44.4453|45.856|43.8283||41.6847|41.7438|41.4747|40.3904|41.0921|38.0744|37.5428|37.4438|39.4098|40.9606|41.678|39.7283|39.0768|39.4673|39.8365|40.0269|42.2786|43.7711|40.2648|39.5322|37.7038|36.3995|36.3029|36.402|37.1182|37.7073|36.3609|36.6703|38.16|37.6129||38.9699|36.469|35.4474|34.465|32.2908|33.7013|33.2939|35.1511|35.7766|34.945|35.8638|33.1257|32.92|30.589|31.8237|33.265|30.4372|34.304|33.0352|37.1783|34.8833|39.3746|42.247|41.281|46.0414|46.9463|48.857|47.5818|48.5734|47.4011|48.472|50.1087|50.7075|52.6541|54.2682|54.955|54.6927|54.3131||54.6273|54.9364|54.8867|54.424|53.9458|53.9133|54.7174|55.0389|53.768|53.2621|52.8456|54.0892|54.3394|54.8274|54.417|55.1372|55.7756|56.0242|56.0797||56.759|56.9008|56.0813|55.9193|55.6697|55.2851|55.6694|55.8978|55.987|56.3557|56.2035|56.1905||56.181|56.003|56.0525|56.488||56.4708|56.3997|56.2267|56.3502|56.2829|56.0795|55.392|53.3427|55.4125|54.7989|54.8253|54.9442|54.8838|54.0203|53.8786|53.5068|53.6723|54.3603||54.6369|54.4185|54.6082|53.2845|52.9286|53.1482|53.5472|53.6131|53.9412|53.6708|53.7993|54.2148|54.2517
2020-10-25 11:12:26|funds_us_0700|QQEW|total_return_price|89.52|89.24|88.79|89.27|89.04|90.35|90.28|90.89|91.66|91.59|89.82|88.7|87.97|86.33|87.42|85.73|87.5775|86.38|86.03|86.45|84.7079|82.97|82.8709|84.5695|83.4604|83.8901|84.6294|85.6686|86.2997|85.4388|83.5703|83.8069|85.0891|83.3605||86.5179|87.597|91.5237|90.0384|89.0346|88.696|87.8567|88.0906|87.1174|86.4379|85.8534|85.8374|85.4615|86.1981|86.0483|84.9891|85.2284|85.209|83.6132|84.691|84.9891|85.56|85.5287|85.3955|84.9092|84.01|83.8601|83.6303|82.6136|83.5104|82.0216|82.9367|84.3197|83.8901|84.3896|83.0907|82.4313|82.8609|82.0696|81.1224|82.781|82.3701|82.2114|81.532|82.2121||80.8026|80.1532|79.8199|78.3185|77.6453|78.7643|78.1754|80.0018|79.7922|79.3531|79.393|79.2134|79.0736|77.5942|76.6784|75.7402|80.1834|80.0118|80.7204|79.8923|78.1255|78.5048|77.4868|76.858|76.5985|75.1614|75.341|74.4328||73.7941|73.4647|74.343|72.9557|73.2298|70.9697|70.7601|69.7882|70.9996|72.7062|72.3769|71.0894|70.1313|69.792|68.9237|68.295|70.4108|71.6044|69.6873|70.5305|69.3987|68.2351|68.6147|66.7099|69.2131|69.9673|68.6443|67.5219|68.6343|66.1093||66.0494|65.6901|64.0733|64.15|59.5722|60.4505|59.4325|62.1771|62.7997|61.0094|63.2849|60.1451|59.3977|55.1556|55.0783|56.9266|55.9202|59.7764|56.2291|63.7621|59.0789|65.1572|68.0568|65.0077|69.95|71.2155|73.318|70.229|72.1721|69.5315|69.8396|72.7238|72.76|75.0972|77.7123|78.9279|79.5984|78.7044||78.6867|78.5792|78.629|77.6908|77.1941|76.5166|77.3237|76.8653|76.5737|74.6831|73.5574|75.0518|74.723|75.2511|74.3009|75.7393|76.6515|76.3731|76.1678||76.4578|76.3424|75.5801|75.7094|75.6895|75.0418|75.1714|74.6732|74.2406|73.9358|73.8461|74.5038||73.5372|73.3778|73.8262|73.8775||73.7664|73.6667|73.7002|73.1386|72.7998|72.6205|72.6205|71.9595|72.0036|71.1016|70.629|70.6306|70.9987|70.2326|70.2127|69.7351|70.2426|71.0013||71.3668|70.8594|70.8047|69.8844|69.6953|69.8645|70.3563|70.1246|70.1431|69.6953|69.7451|69.7737|69.6754
2020-10-25 11:12:26|funds_us_0701|QQXT|total_return_price|70.7155|70.352|69.77|70.0733|69.7623|70.9459|70.915|71.3691|72.27|72.0255|70.6132|69.865|69.456|68.5|69.0569|68.0522|69.1415|68.5112|67.96|68.23|67.08|65.445|65.7125|67.2017|65.8812|66.672|66.9718|68.1294|68.7284|67.7936|66.0923|66.3822|67.6214|66.4421||68.3836|68.4658|71.4124|70.3601|69.8501|69.4491|69.094|68.9566|68.4309|67.9233|67.5548|67.5447|67.4112|68.361|68.1081|67.2404|67.3089|67.1077|65.9811|66.7997|67.052|67.1813|67.0351|66.7119|66.512|65.8889|65.9985|66.2222|65.6237|66.1763|65.0801|65.5195|66.4719|66.0987|66.4464|65.7847|65.2729|65.5699|64.0425|63.814|64.9651|64.3701|64.5627|64.3691|64.7883||63.809|63.3331|62.8081|61.82|61.0804|62.1713|61.7871|63.5148|63.0275|62.9961|62.8214|62.6284|62.4112|61.6238|60.8663|60.2792|63.4801|63.4217|64.1774|63.3045|61.9995|62.3917|61.5175|61.4614|61.0139|60.0633|59.86|59.0808||58.5339|58.2621|58.8124|58.0709|58.4095|56.4743|56.1127|55.2759|56.4656|57.6801|57.2532|56.5149|55.6868|55.4687|55.0436|54.457|55.6519|56.594|55.4357|56.0421|55.0466|54.2084|54.3887|53.4292|55.1431|55.6715|54.5578|53.5848|54.2425|52.3743||52.4987|51.9101|50.7041|50.6333|47.3933|48.0641|46.987|49.0642|49.6187|48.2661|49.9705|47.6228|46.9861|43.6504|44.0555|45.7057|44.97|47.8568|45.5766|50.8882|47.7931|52.7099|54.8184|52.8034|56.2906|56.9534|58.4904|56.1953|56.2724|55.4743|55.9678|58.1029|58.2346|60.1598|61.9286|62.3874|62.7166|62.2228||61.8637|61.729|61.739|61.0475|60.6219|60.3175|60.8213|60.7315|60.4771|59.0207|58.1703|59.0545|58.7463|59.0207|58.5967|59.1154|59.9135|59.8885|59.714||60.093|60.0282|59.62|59.5843|59.4895|59.0755|59.1154|58.8012|58.472|58.4221|58.2974|58.6466||58.0979|58.0602|58.4121|58.4575||58.464|58.3476|58.4072|58.0758|57.8136|57.634|57.7685|57.255|57.3153|56.7265|56.572|56.6782|56.9407|56.3927|56.3976|56.1236|56.4425|56.8859||57.0753|56.6019|56.6816|56.0538|55.8811|55.8701|56.2183|55.9007|55.9044|55.735|55.6552|55.7449|55.7051
2020-10-25 11:12:26|funds_us_0702|QTEC|total_return_price|121.92|121.95|122.31|122.72|122.68|123.97|124.33|124.88|125.37|125.52|122.89|121.01|119.93|117.56|118.95|116.33|119.39|117.22|117.25|117.18|114.8|112.62|112.0965|114.6435|112.8756|112.7657|114.2639|115.2328|116.5911|115.1728|113.0154|113.4549|115.2727|112.6633||117.8996|119.9971|126.6791|124.272|121.6551|121.9348|120.1869|121.0059|119.2779|118.2492|117.4077|117.2204|116.4913|116.8708|116.6311|115.3726|115.872|116.4114|113.8844|115.5124|115.8221|117.4301|117.6299|117.7098|116.711|115.2527|114.7334|113.5448|111.4373|113.0953|110.838|112.7957|114.7933|114.4737|115.3426|112.536|111.5671|112.3063|112.0066|110.9579|113.4948|113.7146|112.4461|110.9978|112.0965||109.7493|108.7804|108.9502|106.7429|106.0537|107.3721|106.2645|108.6874|108.3384|107.5009|107.79|107.5308|107.132|104.8787|103.6822|102.1468|108.6874|108.1888|108.5478|108.149|105.437|105.7461|103.7919|102.6553|102.8447|100.6412|101.5585|100.5017||99.7838|99.4249|100.8905|98.2384|97.9991|94.9182|95.5364|93.6021|95.7757|98.0988|97.9592|95.9153|94.6889|94.0109|92.1863|91.4286|95.6461|97.4507|93.8115|95.0678|93.7916|92.1265|92.9042|88.7366|92.8843|94.3399|93.0654|91.4286|93.1933|89.5342||89.1653|89.6439|87.0416|87.231|80.1321|81.3984|80.0623|84.2698|85.576|82.2458|86.4633|81.092|81.5994|74.4661|73.6205|76.0977|74.4263|79.5599|73.6205|84.1761|77.2319|85.7778|89.9264|85.5589|92.8414|94.9207|98.0545|93.7368|97.0099|93.7567|92.7618|97.2288|97.189|100.1139|104.5013|107.277|108.7494|107.0979||107.7545|107.864|107.9336|106.7099|105.8842|104.4018|105.9339|105.1878|104.2924|101.5963|99.8055|102.5818|102.4718|103.5661|101.8251|104.76|105.7946|105.0186|104.5809||104.7003|104.4814|103.0587|103.5263|103.6955|102.5712|102.9692|102.0838|101.5167|100.4422|100.5616|101.7853||99.5866|99.2484|99.9149|100.1836||99.895|99.7458|99.6165|98.9101|98.2038|97.8854|97.8755|96.8209|96.7298|95.1217|93.9207|93.742|94.2482|93.1167|92.8586|92.1141|93.0869|94.5731||95.2011|94.3674|94.3971|92.8784|92.6601|93.3053|94.0398|94.0596|94.0795|93.2854|93.4541|93.3747|93.0174
2020-10-25 11:12:26|funds_us_0703|SSO|total_return_price|78.12|77.63|76.77|77.05|76.46|78.88|78.96|79.21|80.17|81.25|78.73|77.32|75.99|73.43|75.59|73|74.45|73.47|72.43|73.22|70.84|68.63|68.27|71.6|70.18|71.78|73.51|74.78|75.39|74.6|72.71|72.64|75.29|72.43||76.61|77.92|83.66|81.31|79.83|80.38|79.39|79.04|77.5|76.96|75.4|74.9|74.46|75.03|74.74|74.27|74.275|74.52|72.525|73.725|73.29|73.205|72.24|71.34|70.815|69.85|68.755|69.235|67.61|68.445|67.495|68.39|70.02|69.235|69|67.855|67.515|67.98|66.705|65.07|66.19|64.86|65.6|64.6|65.98||64|63.335|62.54|60.9|59.185|62.08|60.84|64.075|63.55|62.67|63.415|63.38|63.915|61.54|60.465|59.005|66.725|67.51|68.555|66.885|63.595|63.99|62.32|61.305|60.745|60.285|60.485|58.795||57.32|57.08|57.94|56.06|57.23|53.935|53.455|52.19|54.07|56.39|56.345|54.54|53.265|54.005|53.045|52.705|55.65|56.755|53.94|54.47|52.95|51.475|51.505|49.27|52.515|54.44|51.675|51.15|53.445|50.43||51.38|49.895|46.75|46.705|41.145|42.355|40.455|44.455|45.885|43.08|45.92|41.08|39.9562|33.6069|35.6518|39.2081|39.233|43.7169|38.8839|50.7346|42.8391|52.9491|58.7846|53.3182|63.1489|65.2736|69.947|64.5953|68.4458|63.3234|63.5778|69.8772|70.4109|74.815|80.2566|81.9923|82.6556|81.8975||82.3264|82.087|82.2666|81.2292|80.9798|79.7777|80.6606|80.1169|78.3164|76.022|74.9048|77.6829|77.244|77.3637|75.7826|78.2715|79.7329|79.5932|79.5433||79.9124|79.3638|78.0769|77.7577|77.9822|76.9348|77.3886|76.3412|75.5731|76.017|75.4484|76.5856||75.234|74.8998|75.7078|75.7377||74.9996|74.9903|74.8708|74.119|73.5365|73.5216|73.4967|72.5059|72.4163|71.2065|70.8032|70.9973|71.4205|70.1709|69.9319|69.0506|70.0265|71.2114||71.774|71.1616|70.833|69.7676|69.4838|69.7128|70.2007|70.2655|70.1908|69.1801|68.9959|68.9411|68.6971
2020-10-25 11:12:26|funds_us_0704|FLGE|total_return_price|469.6549|464.9577|467.5598|469.609|465.1765|482.194|484.3856|490.6769|497.423|497.9411|475.9885|462.8161|459.749|443.7316|457.2855|440.4224|457.0397|449.76|441.8442|442.302|430.3597|413.5056|410.4116|433.0076|418.9193|419.8914|427.1178|438.3687|448.5071|439.5565|425.989|432.11|447.5374|424.1706||455.707|467.2959|510.3224|499.4421|489.3603|483.2521|479.1847|480.1061|462.4592|455.5996|453.3195|448.753|439.1876|442.8015|436.8512|428.511|430.3992|426.3278|409.7929|421.2789|425.8093|433.21|425.66|420.7|419.72|408|397.01|394.88|384.75|392.38|381.28|386.235|402.52|398.1475|405.08|386.31|383.26|389.06|386.46|379.23|393.32|390.25|387.56|377.1|383.04||367.97|364.29|357.03|345.55|340.04|354.01|346.97|361.55|357.25|351.45|352.23|351.59|349.64|338.57|334.9535|329.2445|361.3898|356.13|355.5|350.95|338.3062|344.35|339.73|336.5325|334.1615|328.7684|327|322.7029||321.2233|319.6115|323.1666|315.5797|318.05|304.42|300.3557|295.9748|304.9987|314.4066|310.3983|303.1354|297.3358|296.5033|289.1348|284.05|299.4268|299.301|283.8793|292.1564|284.7425|277.1223|277.9025|262.57|282.0272|287.2191|279.7474|272.5735|280.1543|261.3359||262.5072|258.3253|244.4272|246.6916|212.358|218.045|211.7736|227.3526|232.07|220.9264|235.0954|213.2294|206.8039|177.2497|183.9472|196.5439|188.7742|209.5198|192.7931|243.78|212.5261|264.0607|290.9612|263.2103|306.0001|314.7301|336.7787|310.4005|327.644|296.59|303.243|331.368|330.7054|352.0144|377.0663|388.4725|392.9203|387.7475||387.9232|385.0819|385.3545|379.8486|379.2071|371.8637|375.1256|370.4149|367.6757|354.4647|346.7766|358.5208|357.7341|356.02|347.509|359.5024|365.6915|365.0792|364.1351||364.7664|361.5696|355.11|352.6842|355.1079|349.2418|350.5176|344.6258|339.597|340.7833|337.584|340.9954||333.2675|331.7867|336.264|335.9411||331.59|332.1504|330.7476|328.1407|325.15|324.9497|324.0679|319.7098|318.0538|314.6598|311.972|313.2638|315.2306|309.9606|309.7867|306.7227|309.8592|316.5789||318.7916|316.0962|313.312|307.4023|306.8525|308.8961|311.2323|309.6368|308.6341|303.8409|302.6619|301.4229|299.7034
2020-10-25 11:12:26|funds_us_0705|TNA|total_return_price|39.08|38.42|36.54|37.48|37.25|38.63|38.97|37.8|38.9|39.72|38.95|38.37|37.11|34.78|35.12|32.45|31.99|30.6|30.3|30.75|28.59|27.28|27.27|29.93|29.29|32.66|32.95|33.7|32.74|32.53|30.2|30.8|32.02|30.67||32.53|33.23|36.39|35.54|34.32|35.51|34.64|34.37|35.07|34.93|33.91|34.64|35.11|35.08|36.11|35.57|35.66|35.9|35.46|36.12|34.98|33.4|33.4|31.54|30.98|29.51|30.4|30.68|28.85|29.69|28.77|30.19|30.05|30|28.75|29.14|28.88|29.41|26.51|25.3|26.25|25.03|26.65|26.06|27.53||27|26.63|27.39|26.39|23.96|26.03|24.88|27.61|27.289|26.4593|26.9491|26.9192|28.4685|26.6193|24.86|23.2206|30.0279|32.7468|34.5961|32.7168|29.3182|29.3882|27.4489|26.8292|26.0095|26.5593|28.5585|26.0595||24.0203|23.7604|23.5605|21.6513|22.9807|19.4522|18.6225|18.3426|20.4218|22.8708|23.2206|20.8516|19.972|20.4318|19.962|19.792|22.461|25.2498|22.1511|21.1915|18.9224|18.0327|17.5229|16.8632|18.1227|18.8324|16.6433|17.0431|19.4022|18.3426||19.952|17.483|15.3438|15.2139|12.345|13.5445|13.2147|16.5433|16.8532|15.8036|17.8428|15.0739|14.4242|11.3954|11.8752|12.9448|11.9952|15.6637|14.4442|22.9707|19.4022|28.7084|35.4757|32.4769|45.7116|48.5704|53.9183|49.7|52.9387|48.9803|51.0294|57.127|59.1562|66.0134|72.6807|74.9998|74.46|73.3705||73.8503|74.7199|74.1002|72.6407|71.2713|70.0718|72.7107|73.2105|69.9818|67.013|64.9938|69.1921|69.2421|70.4316|68.7323|71.0414|74.0102|74.0402|74.1901||76.0794|76.8091|73.8703|72.9306|72.081|70.7015|71.6212|71.4812|70.7515|71.4812|71.1114|72.061||71.961|71.6511|72.1509|73.3305||73.3105|72.8607|72.3613|72.0221|71.3139|70.7652|69.7577|68.3113|69.2091|67.4534|67.4834|67.3637|67.7627|65.5282|65.3586|64.0518|64.6005|66.5756||67.9223|66.5457|66.4459|62.3959|61.8672|62.9246|63.5431|62.775|63.3635|62.4657|62.5555|63.2538|63.2338
2020-10-25 11:12:26|funds_us_0706|LABU|total_return_price|61.45|60.7|56|60.41|62.88|66.98|66.15|65.43|69.69|66.84|66.34|64.42|63.68|58.1|59.63|51.7|55.69|53.55|54.05|52.77|52.74|48.92|50.41|55.8|54.8|61.24|59.62|59.65|56.16|54.51|45.08|45.27|47.61|44.45||46.57|48.1|54.26|52.73|56.01|51.8|50.52|51.7|53.71|51.9|55.81|58.01|58.02|58.47|59.97|54.2|55.91|53.59|53.18|60.27|60.4|60.19|61.15|59.66|60.4|53.69|57.86|55.51|58.35|63.28|58.62|63.18|67.33|67.96|72.64|69.87|65.55|67.5|63.33|58.89|63.7|65.8|67.08|64.15|60.79||60.82|60.01|59.42|56.67|56.98|63.11|59.05|62.82|59.9|55.04|50.74|49.15|49|46.88|43.21|41.7|49.96|49.74|50.02|47.37|46.2|49.01|51.22|49.24|48.5|47.03|48.37|48.47||52.2|50.42|51.54|47.53|51.93|47.75|43.35|44.54|47.23|50.67|44.01|42.33|42.09|41.44|38.92|33.89|36.9|39.86|39.34|43.19|41.55|37.74|37.71|35.81|39.15|35.37|30.23|28.27|30.26|27.18||27.17|25.76|23.05|24.52|20.08|20.98|19|22.54|23.09|21.37|23.35|21.04|20.01|16.22|16.58|17.31|14.69|16.35|16.17|24.27|20.39|30.01|37.76|34.66|45.97|50.15|52.84|46.31|50.72|45.33|43.3|49.35|48.69|53.43|59.57|60.63|61.73|60.25||59.37|59.16|61.1|58.92|59.12|56.35|57.99|57.69|53.74|49.59|46.42|48.4|50.45|50.75|48.06|49.2|53.49|55.68|56.05||58.87|60.45|59.25|57.83|53.25|56.7|58.5|58.07|55.78|55.55|54.17|56.45||57.5|56.7|59.31|62.17||64.27|62.27|60.4047|60.0147|59.0248|60.1847|60.2947|58.0449|57.185|56.2351|58.6348|56.635|56.435|54.4452|57.4549|55.3151|53.0253|55.1452||54.9152|52.8054|52.2554|46.3459|45.686|45.386|44.946|41.7563|41.3964|39.8065|40.7064|40.2065|39.6365
2020-10-25 11:12:26|funds_us_0707|FIEE|total_return_price|126.799|125.0137|125.4592|128.5293|126.6205|128.5156|125.6214|130.991|131.934|135.2876|133.885|131.0662|129.174|127.4094|130.7187|127.4874|127.0114|126.593|128.7054|129.3863|124.8709|125.0762|125.4257|127.0119|127.9595|135.3238|137.5415|137.153|138.9219|137.1106|136.2992|133.6937|137.3464|131.7146||133.3726|134.5964|139.4697|135.2135|136.547|137.1887|137.2701|139.8007|138.4268|137.9708|133.7695|136.4164|136.4576|137.58|137.5775|135.9558|138.9024|140.4224|134.6592|132.5847|132.5191|133.876|134.968|133.7068|133.89|127.7328|133.9961|137.7365|135.16|136.0292|134.2323|136.3444|137.6495|139.0732|137.1052|136.1902|134.0977|136.0392|130.8957|130.2865|129.2359|126.8888|130.3134|127.6789|130.9522||128.1719|125.0458|123.7656|123.3416|122.1676|124.5095|122.2774|128.1303|126.1679|125.0244|124.277|126.8068|124.8486|120.886|119.0905|116.8453|130.177|129.6912|130.964|130.1671|126.2398|126.7677|119.5664|116.7486|114.2823|114.9923|111.6275|109.7508||105.7618|107.0139|108.4931|106.016|107.2735|99.2678|99.8702|100.9277|102.7916|105.3798|105.3426|103.3013|100.8673|101.8308|101.2992|102.378|106.1204|109.9651|106.6554|104.668|101.8439|98.9383|101.0089|98.1602|103.0029|103.6676|97.9819|98.833|104.4887|99.5599||102.5106|99.6703|98.0191|95.8247|90.2566|92.4029|90.1499|96.2852|97.0446|95.0688|97.9353|92.1863|82.5788|72.5862|73.6223|74.8449|66.8601|80.6931|72.47|91.59|84.985|114.2263|128.3828|122.9227|146.0724|153.4505|162.8013|151.3452|151.5151|142.782|150.8931|160.1813|158.8573|167.3245|181.9486|182.5179|185.1078|182.9136||183.6601|184.7888|186.5929|185.8751|184.0672|183.4304|186.3452|185.0956|181.2827|175.4857|174.6428|179.5233|180.9678|180.2649|177.2672|184.0163|185.4935|186.4264|186.7903||189.2861|187.2748|185.2971|184.8441|185.4157|184.0184|185.1562|185.2476|183.8614|186.1359|185.4063|187.236||184.4432|184.0463|186.7873|184.5839||183.8603|184.1581|182.8511|181.5594|180.2453|181.046|183.7404|179.2418|176.7964|175.5953|173.5313|172.84|173.9543|171.1819|171.8386|168.0657|170.3692|173.9124||175.0051|174.3857|174.4229|171.807|171.3967|171.7699|174.2108|174.6802|174.1646|172.2531|173.5005|173.0247|173.4189
2020-10-25 11:12:27|funds_us_0708|BRZU|total_return_price|74.86|76.54|73.98|74.23|71.56|70.51|72.01|72.89|72.58|73.97|72.24|70.9|67.15|67.57|69.18|63.67|66.17|65.98|63.89|65.39|70.99|71.78|68.23|73.53|74.86|77.31|84.9|83.54|83.38|83.89|78.92|79.81|85.17|80.51||85.04|84.87|84.65|84.1|78.1|83.38|76.42|75.68|80.09|78.6|77.28|78.78|78.49|82.88|78.47|83.12|83.49|83.95|84.65|85.72|86.48|90.34|90.07|87.67|89.77|93.56|98.73|99.14|97.41|98.09|92.48|92.07|99.62|95.08|90.98|87.27|85.1|85.59|84.12|80.08|84.44|82.8|83.75|78.98|82.45||77.66|78.84|74.38|75.06|71.34|78.98|75.93|84.08|79.5909|79.8597|78.1373|80.3874|77.8784|78.6949|81.403|75.6482|90.0949|95.8994|98.7071|88.5914|82.3389|82.8765|75.9668|67.942|66.3689|64.9551|69.7142|63.7106||55.0784|55.8849|51.4245|49.9011|50.8968|45.1321|46.7151|44.3256|44.7935|47.0735|50.3293|46.2372|49.3336|51.6435|52.4898|51.1955|56.2334|62.0976|55.8451|49.6622|45.6797|54.262|58.5432|55.407|58.5432|59.9371|57.8463|60.2856|63.0734|61.6795||62.0279|62.3764|56.4524|52.6192|45.6498|50.8803|49.1345|52.9677|56.1039|56.8009|74.9214|64.8157|54.0131|40.5342|49.5418|50.5812|45.038|79.6827|87.3045|189.8526|129.2245|259.4883|358.9184|294.1329|505.1187|580.2976|695.3178|682.4993|727.8837|675.2239|644.7366|727.5373|755.253|794.7479|930.2084|959.3099|1031.3707|993.6081||1031.3707|1020.2844|1049.0395|1032.7565|972.1284|998.8048|1060.8186|1118.3287|1096.5026|1077.1016|1033.1029|1110.3605|1123.5254|1183.8071|1110.014|1249.6319|1298.1344|1249.2854|1187.2716||1274.2296|1207.3654|1201.4759|1286.3552|1270.7651|1241.6636|1275.9618|1305.4097|1319.2676|1323.0785|1390.2891|1424.2408||1344.2117|1325.1572|1324.8107|1356.6838||1277.694|1274.576|1243.0068|1265.4188|1237.49|1184.0459|1184.7355|1156.8066|1161.289|1097.8457|1063.3656|1076.1232|1087.5016|1037.1607|1010.6111|979.2342|971.9934|931.3069||911.6533|912.6877|952.6845|980.2686|954.0637|906.4812|906.826|921.9973|975.7862|938.2029|937.1685|964.063|1020.6103
2020-10-25 11:12:27|funds_us_0709|EDC|total_return_price|66.71|65.51|65.6|65.04|62.99|63.53|62.73|64.4|65.7|66.53|64.85|63.45|62.05|59.84|59.62|57.38|59.3|57.65|55.23|55.23|53.49|53.49|54.0987|56.83|58.07|59.72|61.2|61.87|62.13|60.22|57.43|56.01|58.66|56.37||59.26|59.23|62.88|63.38|60.22|64.4|62.13|63.6|63.19|61.1|59.4|58.41|59.2|61.25|61.55|59.3|59.58|60.3|57.936|58.34|58.06|61.62|61.09|59.06|56.99|55.89|57.04|59.23|56.41|57.87|55.3|55.39|56.83|57.69|56.09|53.9|53.08|55.41|55.05|54.79|55.82|56.9|56.86|52.93|55.64||49.29|45.98|44.52|45.11|44.6|46.07|45.6|47.53|46.2112|44.472|44.5219|44.392|43.3224|42.5527|43.5023|40.9434|48.5803|47.6007|48.6003|47.6807|44.2021|46.1413|43.2225|40.2937|37.3948|35.9254|36.6551|36.3053||34.0762|36.2853|37.4448|36.0554|36.975|33.1565|34.616|34.2161|34.436|34.8459|35.5056|33.4064|32.6168|32.9466|32.4668|31.4073|35.2457|37.4648|34.556|34.2861|32.4168|32.4668|32.8167|30.3377|33.1466|34.446|32.2369|31.8971|34.396|32.2969||32.2569|32.5068|31.4073|31.0674|26.7092|28.2885|25.8095|29.4381|28.9283|27.7088|33.1166|29.658|26.9591|21.7892|23.7335|23.1934|22.889|30.1652|26.3062|40.2104|33.6314|47.8008|55.2439|48.0365|60.6937|64.5331|68.6867|65.3677|66.5264|63.0209|63.61|68.235|66.8701|68.4314|77.1117|78.4079|82.0705|80.5681||82.0214|82.0705|85.5564|82.1196|78.9479|77.7303|81.1573|80.9904|79.5764|73.6749|71.5441|76.2967|79.6157|78.6632|76.876|85.5171|87.7658|90.3483|88.3058||95.5525|94.0404|92.1747|94.3939|96.3283|91.9488|90.5348|88.7477|87.3141|87.4417|88.0996|93.1566||87.7854|87.4123|89.3172|88.2371||86.2929|86.9311|86.622|86.19|86.0918|84.6486|82.4004|80.4074|80.5055|76.5686|73.368|72.6219|73.476|72.2586|71.4045|69.8336|70.8743|70.9921||74.3891|74.1338|75.0076|72.7986|72.887|73.2208|74.1927|73.8884|74.1534|72.4942|72.2979|74.0356|75.5967
2020-10-25 11:12:27|funds_us_0710|UST|total_return_price|74.2014|73.9807|74.4912|74.74|75.0227|75.2511|75.39|75.48|75.48|75.02|74.915|75.0128|74.77|75.2773|74.95|75.8275|75.96|75.9298|76.2887|76.155|76.19|76.0991|76.0315|76.0403|76.0167|75.7746|75.8985|75.8502|75.9915|76.0474|76.1003|75.9255|75.6909|75.9006||75.4798|76.3673|76.1303|75.9068|75.4911|75.2857|75.07|75.5926|75.6581|76.0082|76.1909|76.1058|75.7127|75.9025|75.6898|75.4019|75.3328|75.6309|76.1765|76.6697|76.7391|77.0992|76.9694|77.4288|76.9594|77.0398|76.9499|76.7152|76.5576|76.1497|76.421|76.4807|76.3201|76.3062|76.1212|76.0313|76.0804|75.9355|76.0502|76.0504|75.8407|76.2046|75.7608|76.0005|75.4643||75.6709|75.4711|75.6509|76.0012|75.8413|75.4425|75.4574|75.1513|75.1698|75.3221|75.3268|74.9773|74.7985|75.0501|75.1481|75.4491|74.9704|73.8434|73.2849|73.1989|74.0087|74.5296|75.4433|75.6984|75.7383|75.2662|75.3655|75.3078||75.5189|75.4581|75.3893|75.36|74.8323|75.7651|75.6636|75.7782|75.5283|74.9115|75.3185|75.7483|74.9006|75.479|75.6187|75.5844|75.4491|75.6496|75.7129|75.1385|75.8181|75.7601|75.8495|76.237|75.7782|75.3095|75.9577|75.6087|74.4318|74.3321||74.4496|74.1427|74.5016|75.1|75.9478|75.7383|75.8181|75.0797|74.6213|75.11|73.3598|72.9358|72.8358|73.9345|71.8897|69.0018|68.496|70.7346|73.3835|70.7286|72.1785|72.6526|73.0748|75.3752|73.8715|72.4574|71.2021|71.5711|69.8184|70.0674|68.4674|67.8338|67.9064|67.5018|66.4823|65.9782|65.5761|65.6359||65.3072|65.1081|64.9388|65.3551|65.6558|65.4068|64.8292|64.7396|65.2873|66.0342|66.1637|65.4964|65.3378|64.7742|65.2353|64.3413|63.8925|63.5914|63.5546||63.0122|63.1974|63.4193|63.1363|62.8774|63.0351|62.735|62.7977|63.0068|63.1463|63.3255|62.479||62.0608|62.4093|62.5288|62.2086||62.0686|61.9049|62.02|62.0338|61.9529|62.2921|62.331|62.8723|62.1553|63.164|62.6287|62.817|62.7278|63.1145|63.3593|63.8729|62.7575|63.1739||63.3122|63.6798|63.3623|63.3524|63.4122|63.7309|63.268|63.0451|62.8547|62.9212|62.3545|62.014|61.9754
2020-10-25 11:12:27|funds_us_0711|TYO|total_return_price|8.015|8.0651|7.98|7.95|7.97|7.8619|7.8448|7.8257|7.85|7.89|7.9142|7.9048|7.94|7.8721|7.9274|7.7729|7.755|7.7737|7.71|7.735|7.73|7.75|7.76|7.7552|7.7552|7.8005|7.7907|7.7999|7.775|7.7814|7.7601|7.7903|7.8293|7.81||7.8676|7.74|7.7677|7.805|7.8719|7.91|7.92|7.845|7.83|7.79|7.7612|7.7818|7.8549|7.83|7.855|7.8999|7.9102|7.865|7.7811|7.705|7.6911|7.65|7.6642|7.6025|7.685|7.6941|7.665|7.7109|7.7342|7.79|7.7648|7.7449|7.7708|7.78|7.806|7.82|7.8136|7.825|7.825|7.8267|7.845|7.803|7.8875|7.843|7.9||7.8773|7.9008|7.86|7.835|7.8405|7.9259|7.9259|7.9771|7.955|7.9443|7.9503|8.0047|8.06|8.0027|7.9813|7.92|8.02|8.212|8.294|8.32|8.1942|8.105|7.95|7.93|7.918|7.9949|7.96|7.9845||7.9373|8|7.985|8.005|8.103|7.94|7.8885|7.94|8.005|8.0861|8.009|7.9293|8.0803|7.985|7.9781|7.9687|7.9955|7.9469|7.944|8.0406|7.915|7.9294|7.93|7.88|7.92|7.9909|7.9421|7.95|8.1818|8.21||8.2|8.2276|8.16|8.11|7.9912|8.0011|8.02|8.0793|8.1289|8.1166|8.36|8.42|8.55|8.3013|8.6248|9.2496|9.1718|8.949|8.3927|9.0365|8.7995|8.7915|8.67|8.2016|8.4951|8.7298|8.959|8.9191|9.2128|9.1979|9.537|9.6366|9.6356|9.7064|9.9315|10.0524|10.1349|10.135||10.2097|10.2595|10.289|10.203|10.1349|10.1936|10.3257|10.3492|10.2173|10.0502|10.0353|10.168|10.2047|10.3493|10.2346|10.4438|10.5526|10.6423|10.6631||10.7827|10.7378|10.683|10.7578|10.8185|10.7705|10.8425|10.857|10.7831|10.7478|10.683|10.8923||11.0327|10.977|10.9371|10.9721||11.0667|11.0268|11.0275|11.0471|11.0515|10.9578|10.9878|10.8286|11.0225|10.7637|10.8932|10.8533|10.872|10.7611|10.715|10.5896|10.8683|10.7608||10.7241|10.6443|10.7072|10.7142|10.7125|10.6326|10.7496|10.8068|10.8533|10.8389|10.9912|11.0574|11.0885
2020-10-25 11:12:27|funds_us_0712|TYD|total_return_price|65.5958|65.145|66.13|66.31|66.77|67.04|67.19|67.58|67.29|66.81|66.6671|66.78|66.6276|67.1186|66.6339|67.9175|68.12|68.14|68.3972|67.8773|68.3|68.315|68.0614|67.9396|68.0971|67.9646|68.105|67.93|67.6969|68.02|68.23|67.8573|67.6672|67.85||67.5317|68.68|68.225|68.2026|67.4527|67.2059|66.95|67.6418|67.9979|68.4428|68.6834|68.355|67.74|68.0244|67.7875|67.4684|67.18|67.6702|68.3|69.09|69.2274|69.7108|69.6074|70.24|69.4848|69.54|69.62|69.3|68.9718|68.4232|68.7767|68.8476|68.6834|68.62|68.35|68.0994|68.3703|68.1899|68.2612|68.3079|68.06|68.4657|67.95|68.2|67.67||67.96|67.63|68.02|68.2986|68.11|67.5284|67.65|67.1641|67.318|67.52|67.3596|66.9069|66.675|67.48|67.0902|67.61|66.66|65.3615|64.79|64.4112|65.56|66.3683|67.53|67.83|68.0358|67.41|67.5502|67.3859||67.8699|67.5324|67.49|67.3352|66.9|68.0172|68.1671|67.91|67.5|66.88|67.4038|68.0668|66.94|67.5493|67.713|67.9232|67.7|68.175|68.18|67.535|68.42|68.1338|68.24|68.94|68.1077|67.8303|68.32|67.6095|66.4218|66.14||66.31|65.87|66.35|67.2742|68.0613|68.01|67.88|67.5|66.7133|66.9286|65.0433|64.06|63.57|65.7458|62.7292|59.1262|57.7248|60.5616|66.4749|61.2708|62.6542|63.1787|64.3573|67.7935|65.9367|64.1739|62.6093|62.924|60.859|61.121|59.1532|58.2449|58.3206|57.8946|56.4789|55.9868|55.4574|55.5099||55.1712|54.8381|54.5384|55.06|55.4303|55.1298|54.4685|54.2737|55.0578|55.9489|56.1388|55.3875|55.2044|54.258|54.9579|53.8471|53.3598|52.9548|52.8678||52.291|52.3709|52.6516|52.3087|51.9414|52.241|51.7618|51.7375|52.1212|52.5157|52.5839|51.6017||50.9725|51.1566|51.5413|51.2469||51.0873|50.8342|50.9475|51.0667|50.8836|51.3686|51.2676|51.9065|51.1944|52.5111|51.8612|51.9673|51.8143|52.374|52.6235|53.3211|51.9624|52.4888||52.7287|53.0443|52.6812|52.8864|52.7197|53.19|52.6043|52.3842|51.9254|52.2693|51.5267|50.9745|50.7691
2020-10-25 11:12:27|funds_us_0713|TMF|total_return_price|36.04|35.53|36.67|36.92|38.19|38.59|39|39.16|38.9|37.91|37.65|37.65|37.19|37.93|37.25|39.74|40.22|39.99|41.1|40.97|41.28|41.33|40.86|40.73|40.76|40.21|40.64|40.29|40.66|40.89|40.85|40.7|40.09|40.34||39.73|42.13|41.74|40.57|39.15|38.41|38.56|40.6|41.11|42.04|42.32|41.57|40.49|41.19|40.38|39.93|40.62|41.83|43.04|44.51|45.02|46.22|45.47|46.68|44.84|46|46.2|45.29|45.49|44.24|45.19|45.05|43.59|43.21|43.06|42.77|43.09|42.38|43.09|42.89|42.49|43.12|41.19|41.71|40.02||40.53|40.46|40.66|41.17|41.67|40.33|39.98|38.82|39.56|39.57|39.46|38.27|37.97|39.73|39.63|40.71|38.54|36.9|35.69|35.29|36.09|37.71|39.3|39.74|40.44|39.69|40.21|40.41||42.01|41.31|40.99|40.7|40.22|43.03|43.42|42.1|41.29|40.07|41.09|42.71|40.69|42.77|43.66|44.2|43.24|44.69|45.39|43.87|46.54|46.13|45.43|46.78|45.19|44.06|45.95|44.46|41.28|41.34||42.28|42.29|43.11|44.59|44.98|44.57|43.8|42.11|43.04|44.13|40.9|40.27|40.77|43.0307|38.162|31.7069|28.9033|35.3086|43.0208|36.845|39.1996|38.4014|43.1804|51.4513|47.1512|40.766|38.0223|39.2894|37.4935|37.6332|35.9271|34.8796|35.4383|34.8297|33.3431|32.4551|31.7168|31.6969||31.0983|30.6892|30.36|30.8089|31.3178|31.0484|29.9808|29.5618|30.5396|31.8565|31.9164|31.1182|31.0584|30.2003|30.9386|29.5518|28.8435|28.2748|27.9855||27.1873|27.8558|28.1551|27.6063|27.1574|27.4367|26.7483|26.4889|27.0077|27.4168|27.8458|26.6685||25.7805|26.5887|26.8581|26.7683||26.5687|26.3592|26.4685|26.4187|26.2992|26.9664|27.0759|27.8128|26.9266|28.3008|27.6336|27.6834|27.4942|27.9921|28.4004|29.2169|27.5539|28.6593||28.8783|29.1572|28.6493|28.3605|28.2908|28.7987|27.9423|27.305|27.1656|27.2154|26.4088|25.9606|25.5922
2020-10-25 11:12:27|funds_us_0714|TTT|total_return_price|31.07|31.61|30.64|30.34|29.48|29.16|28.9|28.78|28.98|29.66|29.98|29.93|30.41|29.74|30.25|28.57|28.21|28.35|27.62|27.72|27.4711|27.5|27.77|27.91|27.86|28.3|27.98|28.2621|27.9914|27.81|27.86|28|28.46|28.2||28.74|27.21|27.49|28.29|29.33|29.89|29.84|28.4|28.0482|27.48|27.29|27.79|28.57|28.06|28.67|28.8905|28.58|27.68|26.92|26.07|25.7647|25.21|25.5778|24.98|25.72|25.34|25.29|25.81|25.69|26.2417|25.94|25.9631|26.85|27.12|27.1852|27.3793|27.2008|27.59|27.22|27.3795|27.65|27.24|28.5608|28.22|29.48||29.0799|29.22|29.0414|28.63|28.36|29.3017|29.5566|30.49|29.9054|29.96|29.97|30.99|31.33|30|30.05|29.26|31.02|32.47|33.66|33.98|33.28|31.89|30.68|30.34|29.75|30.43|30.14|29.95||28.82|29.34|29.59|29.82|30.18|28.2835|28.09|28.99|29.7018|30.58|29.82|28.71|30.25|28.92|28.33|28.06|28.66|27.8325|27.29|28.1977|26.81|26.99|27.4432|26.63|27.8452|28.32|27.24|28.16|30.6|30.48||29.8832|30.04|29|28.4|28|28.3568|28.68|29.76|29.592|28.6|31.16|31.5832|30.6349|30.2496|34.3429|41.0439|41.8815|38.6507|32.7693|38.4584|36.5498|34.6619|33.2659|29.8755|33.597|40.1265|43.3964|41.8416|43.836|42.8388|45.9947|47.5455|46.668|47.5455|49.859|51.255|52.4915|52.5314||53.5533|54.2864|54.8847|54.087|53.2893|53.7679|55.7224|56.4539|54.805|52.5713|52.5713|53.8477|53.9275|55.6841|54.2465|56.9066|58.315|59.5515|60.1526||62.0644|60.5922|59.9081|61.2268|62.1841|61.5678|63.261|63.8195|62.6153|61.7054|60.788|63.6611||65.6942|63.8215|63.1015|63.5131||64.0193|64.4694|64.0036|64.321|64.6583|63.0798|62.8528|61.1069|63.3687|60.4721|61.8608|61.9005|62.3767|61.1466|60.353|58.6071|62.4957|60.1943||59.763|59.2471|60.234|60.7895|60.9879|59.9959|61.8608|63.3687|63.6861|63.5274|65.5907|66.7811|67.6938
2020-10-25 11:12:28|funds_us_0715|ERX|total_return_price|9.51|9.62|8.9|9.25|9.04|9.42|9.89|9.65|9.57|9.87|9.82|10.15|9.45|9.16|9.47|8.94|8.77|9.36|9.41|9.93|9.5|9.5|9.52|10.46|10.6885|11.4314|11.7286|11.6791|10.8073|10.9559|10.7875|10.7281|11.5899|11.471||12.3923|12.4616|12.6498|12.7687|12.9668|13.5711|13.0659|13.0164|13.6305|13.997|13.2541|13.4522|14.0367|14.3636|14.7697|14.9579|14.6706|15.265|14.9381|15.057|14.1952|14.1357|14.3735|14.0763|13.4423|13.3433|13.5017|14.6112|13.997|14.5121|14.4725|14.6607|14.7499|15.1065|13.472|13.9178|14.3338|14.4725|13.8881|12.9767|13.1055|12.3428|13.6801|13.7098|14.6409||14.5121|14.2348|14.948|14.2942|13.9079|14.9777|14.4725|16.1862|16.2049|16.0087|16.5678|16.1558|17.3427|16.3814|16.2833|15.4594|19.128|21.2664|22.9929|21.0212|18.304|18.3237|17.2839|16.3716|15.8223|15.9498|16.9111|16.4893||15.6163|15.8125|16.303|15.1455|16.0283|13.8016|13.8408|13.625|14.9101|15.4888|16.0283|14.6746|13.9978|14.7727|14.7335|13.7329|15.528|16.3128|14.1645|13.5269|12.9678|12.8992|12.134|11.3395|11.7613|12.5362|10.3684|11.3101|12.4675|12.5951||12.703|12.9776|11.3689|10.8686|9.8779|10.0839|8.5537|9.5493|9.1815|8.9656|11.261|9.3678|8.2594|5.8855|7.2098|6.7684|5.9856|10.1035|11.7711|16.6757|13.9291|20.7956|25.0136|22.267|55.8146|67.5857|75.7274|70.8227|77.9835|71.7056|69.8418|83.0843|91.226|105.1551|122.5174|127.324|127.7163|123.0079||125.7545|128.0106|129.2858|124.185|120.1632|122.027|124.8717|128.5992|115.651|114.3758|119.2804|131.3458|128.403|132.5229|130.561|142.6264|147.8253|149.4929|153.8089||162.9315|166.2667|165.8743|169.4056|169.0133|168.9152|171.956|168.5228|177.6454|178.332|174.5064|176.0759||171.6618|168.719|170.1904|172.7408||172.937|172.937|167.4076|163.2077|163.4031|162.0357|161.8404|155.4918|159.3986|150.5106|151.3896|150.3152|151.0966|142.9899|144.8457|138.6924|145.041|145.334||149.7292|148.4595|153.2453|152.3663|154.1244|146.7991|142.5992|149.0455|155.1011|151.4873|152.5616|155.1011|157.3475
2020-10-25 11:12:28|funds_us_0716|FIHD|total_return_price|156.2706|155.1251|153.1554|154.5764|153.6649|156.9281|155.5256|157.2882|157.85|160.6121|158.906|158.32|155.8113|152.0922|154.61|150.1327|149.3608|150.0998|148.9157|150.1241|146.6674|144.9212|144.4975|148.6307|148.3591|154.9532|157.1503|157.8036|157.0325|156.458|154.3319|151.5798|155.6842|151.8538||155.4597|155.2944|160.03|155.3052|157.3372|159.2021|157.4671|157.91|157.68|158.0388|155.1383|155.8329|156.5563|157.8927|157.8317|157.4801|158.4037|160.6517|156.8496|155.6906|153.9462|152.2067|152.498|151.5411|150.1081|147.5914|150.5817|153.0591|151.8304|151.6699|150.2063|151.3104|152.2579|151.4941|149.275|150.9719|148.6108|149.0267|146.1903|143.1639|141.8386|138.6409|143|142.9018|145.4734||143.0899|141.1209|141.6376|138.6827|136.8285|139.8724|138.7623|145.2791|143.31|144.3803|144.4245|144.967|145.3282|140.8655|139.44|138.0721|152.24|154.51|159.28|154.94|149.63|148.215|143.86|141.9|140.55|139.11|137.62|135.45||128.9|129.44|131.88|129.13|133.63|124.608|124.2698|124.3654|128.6416|131.56|131.4339|126.9503|126.9449|128.62|126.68|127.3749|134.2584|138.472|134.3514|133.55|128.6989|126.88|126.43|123.8859|129.608|131.6|125.1475|125.6873|132.8496|126.6037||129.5242|125.3787|121.3572|120.6168|109.1547|112.2523|107.3773|115.08|116.8864|110.801|115.6154|103.4607|97.99|83.0434|88.7104|96.7638|95.82|105.915|91.0052|120.25|101.5201|134.8439|149.71|141.8764|165.9062|170.75|180.0044|166.6754|171.5894|157.52|165.82|178.99|179.81|189.8548|201.3761|201.5237|202.4249|201.59||202.942|203.85|205.7869|204.78|203.5563|202.71|205.9793|203.7188|199.9|195.3524|194.8716|200.8009|200.657|202.4732|200.543|205.7687|209.14|209.56|210.51||211.4391|209.7369|208.18|206.9185|207.1227|204.99|206.58|205.0084|205.2423|206.2937|206.048|208.99||208.17|207.4389|209.0274|207.7645||207.1178|208.1638|208.42|205.7223|206.05|206.25|207.74|203.595|202.5861|199.8426|197.8721|198.9172|199.3|196.3202|196.9196|193.54|195.3132|197.1938||198.2294|197.56|197.45|194.4931|194.1989|193.9668|195.25|196.54|196|193.7677|195.5405|195.9232|196.0593
2020-10-25 11:12:28|funds_us_0718|MVV|total_return_price|36.68|36.18|35.07|35.48|35.18|36|36.17|35.46|35.81|36.43|35.94|35.77|35.05|33.82|34.18|32.63|32.04|31.27|30.83|31.26|29.82|29|28.9696|30.3445|29.9246|31.5043|32.1842|32.5741|32.3941|32.3441|31.0844|31.1843|31.9142|31.0944||32.5541|32.824|34.9836|34.0838|33.5939|34.3038|33.9538|33.6839|33.9538|33.9938|33.074|33.274|33.6539|33.9438|34.5737|34.3938|34.5637|34.7037|34.2538|34.2638|33.9938|33.174|33.3739|32.4841|32.1842|31.4527|31.8542|32.2741|30.9544|31.6343|30.9894|31.5543|31.4443|30.9544|30.2345|30.5545|30.3645|30.5744|28.7948|27.9449|28.5448|27.755|28.5548|28.2049|29.3647||28.7848|28.4548|28.8548|28.0949|26.8251|27.9749|27.2151|29.2414|29.1914|29.0015|29.2914|29.4512|30.3207|29.0915|28.1821|27.1127|31.6299|33.2888|34.7179|33.4787|31.46|31.38|29.7611|29.2614|28.5418|28.8916|29.7411|28.212||26.4332|26.4532|26.2133|25.124|25.8136|23.0253|22.6356|22.1659|23.7749|25.6836|26.0334|24.2945|23.565|23.9547|23.4751|23.4351|25.094|26.8429|24.7442|24.2346|22.3957|21.7861|21.3164|20.6968|21.976|22.7655|21.2065|21.2964|23.1153|22.1659||23.565|22.1459|20.1672|19.6075|16.8892|17.8986|17.5288|19.8074|20.2371|19.1878|20.5369|18.4682|17.2913|14.4013|15.3303|16.6343|15.5393|19.3918|17.142|24.17|20.5366|25.8026|29.7248|27.6045|33.7962|35.0008|37.7601|35.3293|36.8324|34.5827|35.9664|38.893|40.0279|43.0541|45.7998|46.7454|46.3989|46.0306||46.3292|46.3491|46.0803|45.4731|44.7763|44.2387|45.0849|45.5627|44.5274|43.3627|42.5365|44.2686|44.1591|44.617|43.7211|44.9953|46.0013|45.7518|45.8215||46.3663|46.5152|45.3986|45.4034|45.1446|44.4378|44.7088|44.5175|44.3681|44.617|44.6369|45.055||44.9356|44.8061|44.9156|45.0948||44.8758|44.915|44.9944|44.5375|44.1899|44.1402|43.8919|43.296|43.7926|42.8689|42.6997|42.8291|43.1966|42.3424|42.2828|41.5975|42.1239|42.7||43.6337|43.0774|42.6702|41.667|41.4386|42.0743|42.3424|42.1835|42.3126|41.9054|41.667|41.8359|42.0246
2020-10-25 11:12:28|funds_us_0719|IWM|total_return_price|163.07|162.13|159.38|160.76|160.41|162.35|162.75|161.09|162.7|163.79|162.7|161.86|160.04|156.62|157.07|152.85|152.18|149.79|149.34|150.02|146.41|144.07|144.07|148.4936|147.3579|152.7075|153.106|154.2317|152.7872|152.4983|148.5832|149.5794|151.5519|149.2905||152.2193|153.1956|157.8578|156.6126|154.8393|156.5229|155.2079|154.8294|155.8057|155.6363|154.0225|155.1681|155.8057|155.7957|157.3|156.493|156.5927|156.9214|156.2838|157.1904|155.5765|153.1458|153.2056|150.217|149.1909|146.8|148.1947|148.7825|145.5747|147.0391|145.5249|147.6966|147.5472|147.4675|145.4053|146.0329|145.6046|146.4713|141.291|138.9898|140.773|138.5415|141.4006|140.3546|142.885||141.8589|141.2811|142.6359|140.6037|136.1506|139.9163|137.8342|142.4566|141.8589|140.4542|141.1814|141.2313|143.8313|140.4542|137.2806|134.0637|145.1339|149.1848|151.9945|149.1053|143.5553|143.7638|140.3782|139.2265|137.906|138.7003|142.0661|137.7869||133.9247|133.2794|133.0411|129.1293|131.7306|124.1849|122.239|121.8418|126.0614|130.7576|131.4128|126.5281|124.8204|125.7437|124.7806|124.2445|129.3775|134.4907|128.1861|126.3493|121.534|119.4789|118.3172|116.8975|119.7569|121.1865|116.0734|116.957|121.9312|119.5086||122.8347|117.2251|112.112|111.824|103.8713|106.8995|105.8968|113.6409|114.2168|111.7545|115.9741|109.1831|107.8428|98.8032|100.2867|102.7296|98.8724|107.1802|102.4824|118.1583|110.7407|124.498|132.9541|128.9288|142.8146|145.7026|150.4894|146.3256|149.3718|144.7234|147.4235|152.8037|154.5939|160.2906|165.2654|166.9566|166.5511|165.7006||166.0566|166.6995|166.2643|165.1269|163.9896|163.0698|165.0973|165.4731|162.961|160.5379|158.7675|162.1302|162.1302|163.0599|161.7148|163.5742|165.6116|165.7204|165.8291||167.2138|167.6687|165.5324|164.7412|164.1379|163.0797|163.6929|163.4951|162.9907|163.5346|163.317|163.9599||163.8511|163.6236|164.039|164.85||164.85|164.4742|164.1478|163.9104|163.2082|162.8918|162.0808|160.946|161.5668|160.1872|160.2365|160.138|160.4435|158.5909|158.4332|157.3493|157.8518|159.4088||160.4533|159.3299|159.2216|155.9106|155.4277|156.1964|156.7876|156.2062|156.6004|155.7923|155.8416|156.5117|156.4624
2020-10-25 11:12:28|funds_us_0721|EAGG|total_return_price|56.22|56.13|56.26|56.2839|56.38|56.44|56.48|56.5|56.46|56.44|56.35|56.35|56.19|56.34|56.28|56.48|56.5|56.4201|56.52|56.4799|56.485|56.49|56.47|56.5699|56.5699|56.5499|56.6199|56.5599|56.5899|56.6199|56.6095|56.51|56.51|56.5233||56.49|56.7597|56.7557|56.6398|56.5038|56.434|56.3242|56.4838|56.5437|56.6235|56.6634|56.6634|56.5486|56.6335|56.5238|56.4938|56.5337|56.7034|56.8231|56.9628|57.0427|57.0825|57.0252|57.1324|56.9927|56.9992|56.9792|56.9394|56.77|56.7999|56.8198|56.8597|56.77|56.76|56.6803|56.6504|56.6604|56.5906|56.5209|56.486|56.491|56.5906|56.4013|56.491|56.3166||56.3614|56.3016|56.2683|56.2285|56.1489|56.119|56.0693|56.0593|56.0593|56.0798|56.0991|55.9797|55.9797|56.1091|55.9897|55.92|56.0693|55.7807|55.7011|55.5917|55.6514|55.7509|55.8852|55.8703|55.846|55.7257|55.7389|55.7605||55.8896|55.7307|55.7506|55.5817|55.5419|55.5618|55.5519|55.3929|55.3333|55.1943|55.3135|55.4525|55.3035|55.4823|55.5916|55.5916|55.5871|55.6069|55.5573|55.473|55.6863|55.7259|55.6069|55.6069|55.5772|55.6069|55.6416|55.6466|55.359|55.359||55.4086|54.9424|54.9325|54.9028|54.7215|54.7553|54.6995|54.8527|54.7804|54.7705|54.4698|54.3844|53.9687|53.688|52.5433|51.8335|52.276|53.2263|54.2172|53.8994|53.7438|54.4537|54.9487|55.7208|55.7109|55.2852|55.0873|55.117|54.7067|54.819|54.3628|54.3457|54.3727|54.341|54.1455|54.017|53.8886|53.9281||53.8305|53.7898|53.77|53.8095|53.854|53.8194|53.6613|53.5921|53.6712|53.854|53.8892|53.7504|53.7307|53.6025|53.6814|53.4842|53.416|53.3363|53.3||53.1489|53.1982|53.2263|53.136|53.0649|53.1046|53.0207|52.9616|53.0403|53.078|53.1489|52.9669||52.8728|52.9912|52.9912|52.8925||52.8238|52.8137|52.8127|52.8285|52.7866|52.826|52.826|52.9491|52.7669|52.9831|52.8457|52.8801|52.8457|52.9317|52.9594|53.0972|52.8063|52.9763||52.9861|53.0155|52.9078|52.8686|52.8392|52.9078|52.7804|52.7021|52.6874|52.7119|52.5551|52.4621|52.4278
2020-10-25 11:12:28|funds_us_0722|BGRN|total_return_price|55.88|55.78|55.85|55.908|55.9523|55.965|55.97|55.875|55.78|55.695|55.69|55.61|55.5623|55.5823|55.55|55.635|55.65|55.57|55.63|55.519|55.565|55.4718|55.42|55.61|55.6203|55.545|55.565|55.485|55.5|55.4857|55.4625|55.374|55.3701|55.4275||55.3101|55.5011|55.42|55.3001|55.0951|55.1701|55.0951|55.275|55.295|55.4349|55.5145|55.4655|55.3749|55.3549|55.1851|55.2253|55.1351|55.3749|55.4948|55.6147|55.5657|55.6147|55.3749|55.6147|55.4449|55.4218|55.4598|55.365|55.4121|55.2751|55.2651|55.275|55.2651|55.1782|55.1038|55.0642|55.0555|54.9055|54.8408|54.8158|54.8608|54.8757|54.8164|54.7759|54.671||54.6361|54.4944|54.5801|54.6898|54.6748|54.6898|54.5352|54.4853|54.5502|54.3507|54.4255|54.2161|54.241|54.2363|54.2909|54.197|54.0366|54.0067|53.9717|53.8521|53.7922|53.8072|53.8022|53.7623|53.8908|53.7265|53.6071|53.5772||53.6519|53.617|53.6021|53.4279|53.4777|53.4937|53.5076|53.4628|53.403|53.4677|53.5076|53.5723|53.3485|53.5723|53.6503|53.5772|53.8427|53.6|53.3997|53.3304|53.376|53.2465|53.0285|53.0781|53.1625|53.2618|53.2962|53.2237|52.9043|52.7703||52.7256|52.383|52.2787|52.5225|52.4836|52.4624|52.3433|52.5518|52.6162|52.5518|52.1953|51.8834|51.8982|52.3177|52.016|51.5417|51.517|52.4098|53.0667|53.5866|53.7331|54.6094|54.7154|55.1363|55.0455|54.9531|54.7848|54.8837|54.6263|54.6326|54.4375|54.4079|54.5017|54.4326|54.3289|54.2845|54.1315|54.1018||54.0327|53.9537|53.9537|53.9735|54.0525|53.9537|53.855|53.7866|53.9143|54.0623|54.0704|53.9326|53.8637|53.7827|53.8243|53.6619|53.5192|53.406|53.3469||53.1894|53.219|53.1501|53.0024|52.9631|53.1107|53.0369|53.032|53.1775|53.1501|53.2436|52.9778||52.7908|52.8942|53.0172|53.0074||52.9253|52.9139|52.9581|52.9237|52.9234|53.0706|53.014|53.0454|52.8454|53.0503|52.9478|52.9527|52.9283|52.9332|53.0443|53.1332|52.8405|53.1033||53.0936|53.1323|53.0162|53.0452|52.9195|53.0356|52.9824|52.9631|53.0066|52.9195|52.8905|52.7262|52.7552
2020-10-25 11:12:28|funds_us_0723|IRBO|total_return_price|34.7|34.34|34.23|34.17|34.05|34.3|34.28|34.55|34.77|34.82|34.45|33.97|33.89|33.24|33.25|32.74|33.2|32.74|32.63|32.6|32.02|31.75|32|32.505|32.32|32.67|32.85|33.22|33.13|32.8|32.19|32.23|32.53|31.93||32.9|33.27|34.87|34.67|33.94|33.9618|33.6|33.78|33.25|32.94|32.68|32.63|32.55|32.7|32.51|32.2|32.32|32.3|31.78|32.07|32.2|32.72|32.62|32.34|32.11|31.52|31.3|31.24|30.75|31.13|30.64|30.95|31.38|31.54|31.42|30.83|30.54|30.99|30.67|30.63|31.33|31.19|31|30.5892|30.92||30.02|29.6|29.57|29.3|29.2|29.53|29.18|29.74|29.5|29.17|29.25|29.0718|28.85|28.33|27.9129|27.5833|29.0468|28.9515|29.0514|28.8816|28.3923|28.8516|28.4022|28.1026|27.6033|27.2138|27.4635|27.4235||26.9242|27.0041|27.3337|26.7245|26.6626|25.8556|25.576|25.6218|26.0354|26.4448|26.315|25.8157|25.4162|25.2265|24.9668|24.7271|25.7158|26.0554|25.1366|25.1965|24.6772|24.4175|24.4475|23.6867|24.4475|24.5673|24.078|23.7275|24.2178|23.4688||23.4189|23.2491|22.7697|22.6699|21.1818|21.5014|21.3217|22.3303|22.3434|21.9608|22.6204|21.6412|21.5414|19.9934|20.0234|20.0933|19.554|20.8123|19.9734|22.2404|20.7025|23.0593|24.2677|23.1292|25.0767|25.7957|26.4848|25.8756|26.2351|25.7258|25.7158|26.5747|26.5347|27.1239|28.1925|28.6419|28.8117|28.602||28.7618|28.8017|28.8516|28.4522|28.3523|28.0327|28.2624|28.0128|27.9828|27.2538|26.9342|27.5833|27.6959|27.803|27.4435|28.1226|28.4498|28.4921|28.4122||28.6819|28.4921|28.2924|28.2524|28.3723|27.8929|27.8729|27.6432|27.3936|27.2138|27.2138|27.4635||26.8843|26.8461|27.094|27.104||26.9142|26.8612|26.8094|26.7944|26.6771|26.6546|26.6645|26.2849|26.1571|25.8666|25.7172|25.757|25.8765|25.6076|25.5279|25.4084|25.4383|25.7341||25.9479|25.8467|25.8511|25.5011|25.3785|25.465|25.6275|25.6475|25.5877|25.4186|25.4881|25.5877|25.6574
2020-10-25 11:12:29|funds_us_0724|IDNA|total_return_price|39.66|39.65|39.15|40.2|40.68|41.45|41.1|41.43|42.11|41.59|41.35|40.83|40.5|39.55|39.88|38.22|39.32|38.96|39.15|39.16|39.13|38.14|38.64|39.6247|39.44|40.4101|39.8026|39.96|39.07|38.248|36.22|35.89|36.37|35.37||35.735|36.29|37.75|37.55|38.14|37.69|37.33|37.55|37.56|37.29|38.13|38.18|38.4|38.61|38.7847|37.81|38.218|37.86|37.47|38.38|38.47|38.54|38.855|38.7|38.93|37.32|38.18|37.85|38.355|39.14|38.08|39.06|39.96|40.17|40.93|40.78|39.76|40.22|39.18|38.53|39.03|39.56|39.59|39|38.26||38.03|37.7487|37.97|37.5937|37.68|38.97|38.33|39.04|38.2593|37.16|36.51|36.32|36.33|36.03|34.9763|34.4276|35.9241|35.515|35.525|34.8965|35.0462|35.5849|36.1192|36.0837|35.7944|35.2756|35.3454|35.6846||36.9217|36.3427|36.8219|35.8742|37.1611|35.3006|34.4077|34.7197|35.2158|35.9141|34.3079|33.45|32.9212|32.622|32.0833|30.946|31.5445|32.2628|32.183|32.9312|32.7118|31.6343|31.9198|31.1555|31.9436|30.9488|29.3797|28.5816|29.0096|27.8434||27.9132|27.3246|26.8159|27.3845|26.1475|26.0776|25.4478|26.8059|27.007|26.436|26.6471|25.5774|25.3593|23.8568|23.8134|24.3451|24.0236|23.9826|22.5273|24.6199|23.8529|26.7036|27.8877|27.9531|30.527|30.5968|30.8283|29.8097|30.4351|28.8938|28.8809|29.6082|28.9147|28.8691|29.6087|29.6691|29.9587|29.8142||29.7846|29.6868|29.8168|29.8087|29.8813|29.4308|29.5276|29.1379|28.8671|28.2431|27.8883|28.2833|28.5396|28.6869|28.4604|28.6705|29.225|29.4412|29.4114||29.8007|30.0775|29.8987|29.72|29.3659|29.7538|29.9158|29.8094|29.3938|29.4372|29.1881|29.5401||29.7953|29.679|30.0578|30.5738||30.7599|30.594|30.1498|30.0536|29.7465|29.9827|30.0185|29.6124|29.2415|29.0754|29.4124|29.1649|29.236|29.079|29.3135|29.0689|28.6613|28.8363||28.7081|28.5088|28.3165|27.5031|27.4925|27.5403|27.3538|26.7628|26.5988|26.3212|26.4775|26.3289|26.2357
2020-10-25 11:12:29|funds_us_0725|IHAK|total_return_price|33.19|33.13|33.27|33.77|33.995|34.41|34.5954|34.8|34.98|34.69|34.17|33.77|33.75|33.42|33.51|32.89|33.309|32.81|32.875|33.01|32.67|32.01|32.32|33.14|32.51|32.26|32.12|32.445|32.57|32.39|31.99|32.35|32.85|32.23||32.94|34.09|36.15|35.88|34.61|34.46|34.37|34.55|33.93|33.91|33.65|33.83|33.47|33.3855|33.05|32.92|33|32.58|32.47|32.92|33.495|33.91|34.29|34.08|34.04|33.69|33.53|33.4095|32.47|32.73|32.1917|32.7003|33.22|32.97|33.16|32.11|31.64|32.01|31.96|31.65|32.94|33.01|32.59|31.84|32.11||31.935|31.68|31.15|30.68|30.57|30.92|30.63|31.17|31.345|31.08|31.13|31.08|30.97|30.69|30.1494|29.8106|31.1756|30.9564|31.3051|30.7472|30.8518|31.5044|31.5287|31.7734|31.0461|29.8405|29.5404|29.6412||29.5914|29.3423|29.5814|29.0997|29.1331|28.938|28.6266|28.5127|29.0135|29.6612|29.3324|29.2138|28.1567|27.7083|27.1486|26.9212|27.5639|27.8477|27.4987|27.9674|27.368|26.9008|27.0452|26.4481|27.3972|27.2094|26.8381|26.2576|26.4778|25.641||25.6583|25.5304|24.8668|25.1621|23.7214|24.0439|23.9738|24.789|24.902|24.3379|24.7532|23.8465|23.4688|21.7701|21.4673|21.707|21.1922|22.0333|20.7778|22.6768|21.4175|23.4681|24.4029|23.772|25.6459|26.2047|26.6683|25.9047|26.3984|25.7256|25.8834|26.5725|26.611|27.5589|28.4954|29.0182|29.1269|28.9405||28.8767|28.8531|28.6222|28.7844|28.8357|28.5398|28.5611|28.4918|28.549|28.1965|27.968|28.3947|28.3341|28.3599|28.1866|28.6748|28.7743|28.5944|28.5154||28.593|28.7017|28.4443|28.2747|28.2904|27.8998|27.9752|27.7014|27.4692|27.4846|27.1603|27.1205||26.7186|26.744|26.8993|26.9367||26.8506|26.9044|26.8341|26.8772|26.6934|26.6048|26.6725|26.6036|26.4733|26.4202|26.4234|26.5233|26.588|26.5807|26.7008|26.744|26.7772|27.1265||27.2553|27.1865|27.3525|26.9714|26.9858|27.0044|27.0588|26.8147|26.7611|26.5757|26.5554|26.5117|26.317
2020-10-25 11:12:29|funds_us_0726|MJ|total_return_price|11.5|11.63|11.43|11.34|11.52|11.1|11.21|11.49|11.62|11.88|11.57|11.54|10.95|10.53|10.83|10.36|10.39|10.41|10.43|10.39|10.42|10.37|10.37|11.07|10.83|11.18|11.29|11.43|11.36|11.3|11.0736|11.2409|11.3689|11.1327||11.9201|12.0087|12.2154|12.1957|12.432|12.4812|12.1465|12.1465|12.2745|12.2056|12.2056|12.3532|12.5501|12.491|12.5206|12.491|12.6682|12.5796|12.4615|12.7371|12.4024|12.7371|13.308|13.3769|13.1308|12.7371|13.0816|13.0718|13.5344|13.0816|12.7666|12.8552|13.0127|13.1899|13.1604|13.308|13.2982|13.4261|13.0521|12.8946|12.8946|12.5599|12.8355|12.8749|12.8848||12.7174|12.7765|12.6682|12.806|12.619|12.993|12.9635|13.3474|13.2883|13.2982|13.4458|13.3868|13.6328|13.3868|13.2588|12.9695|14.3195|14.4545|14.7245|13.5384|13.4999|13.5577|13.3552|13.3745|13.2684|13.8663|13.7409|13.7699||13.5288|12.9888|12.2463|12.2077|12.4777|11.5617|10.7035|10.5685|11.1374|11.282|11.3881|11.3977|11.3495|11.4267|11.5231|11.1374|11.6292|11.9956|11.822|11.9377|11.4749|11.0892|11.0313|10.8867|11.1374|11.1085|10.7228|10.9638|11.2338|11.041||11.041|10.906|10.607|10.5685|10.067|10.3853|10.1828|10.9927|11.1374|11.6967|11.6774|10.607|10.0381|9.2571|9.3728|9.3053|8.7749|9.5945|9.1028|9.8661|9.4654|10.8203|11.5836|11.2115|12.4996|13.1103|13.6828|13.1007|13.5587|13.2725|13.5301|14.2553|14.3316|14.8659|15.7247|15.9251|15.7724|15.6293||15.677|15.114|15.0186|15.3049|15.1045|15.3526|15.677|15.9537|16.1827|15.8964|15.7819|16.135|16.3354|16.4976|16.0777|16.6312|17.4422|17.4327|17.4517||17.8907|17.8334|17.8907|16.9747|16.5453|15.6865|15.9728|15.6388|15.4957|15.6961|15.9632|16.1254||16.3354|15.4671|15.6293|15.6574||16.0411|15.8539|15.9943|15.9568|15.7977|16.1534|16.3967|16.3686|16.3406|15.882|15.9756|16.2844|15.7603|15.7603|15.779|15.9568|15.8352|16.1534||16.1627|15.8913|16.1721|16.4248|17.3887|16.0785|15.5638|15.0397|15.7229|16.0879|16.8553|17.37|17.9222
2020-10-25 11:12:29|funds_us_0727|SDG|total_return_price|80.59|80.495|80.8|81.025|80.7399|81.8399|82.1088|82.94|82.42|82.955|82|81.87|81.68|80.73|81.678|80.73|81.4015|80.465|79.7409|79.6288|78.4487|78.17|78.4216|79.62|79.65|81.266|81.425|81.7469|81.705|80.99|79.85|78.85|80.1299|78.56||80.315|80.19|82.4041|81.405|81.89|80.585|80.7237|81.1061|79.4|78.5322|77.695|77.5324|77.25|77.86|77.5468|76.29|76.6919|76.605|74.95|75.1019|74.895|75.25|75.349|74.81|74.7|73.12|74.495|75.1508|74.5636|74.39|73.5|74.285|74.85|75.01|75.43|73.53|73.88|74.59|74.37|73.5604|73.8547|72.7958|72.7602|72.43|72.6||70.1728|68.795|68.1525|67.7854|67.0735|68.0084|67.4151|68.78|68.538|68.1|68.1512|68.2447|68|67.3346|66.5455|65.8209|68.4807|68.7144|69.1511|68.1356|67.0964|67.2435|65.9834|65.3827|64.3761|63.7746|63.3617|63.3944||61.9248|61.9717|62.3207|61.503|62.7239|61.1105|61.0265|61.1578|61.4911|61.9397|61.824|60.8149|60.2162|60.729|60.0736|60.0711|61.9745|62.8898|61.761|61.6789|60.7783|60.1432|60.2904|59.3187|60.6338|61.4373|59.9063|59.8751|61.2117|59.6342||59.5574|58.7204|57.6814|57.6849|54.9306|55.4807|54.8377|57.0572|57.304|56.1567|56.8277|54.8278|53.83|51.0456|52.4205|53.7258|52.274|55.624|52.6091|58.369|55.3934|60.2681|63.0238|61.4087|65.1061|65.7315|67.1113|64.9384|65.2436|63.4485|64.6099|66.8581|66.8306|67.9401|70.0148|70.0884|70.195|69.3348||69.3497|69.4192|69.6425|69.6822|69.0965|68.362|69.2224|69.3248|69.6524|67.5896|65.8676|66.5247|66.7207|66.5768|65.9765|67.1014|67.3517|67.6245|67.4339||67.2999|67.2288|66.9922|66.6861|66.347|65.3919|65.5704|65.385|64.7141|64.9871|64.9374|65.3494||64.9672|64.7536|64.8958|64.4466||64.3933|64.6059|64.3915|64.0703|64.1897|64.2384|64.322|63.5146|62.9921|62.6164|62.1427|62.2364|62.5849|62.0637|62.1006|61.6887|61.6886|61.7775||62.3803|62.3351|61.9313|61.2054|61.6956|61.9646|62.408|62.3445|62.2425|61.766|62.0045|61.7588|61.8126
2020-10-25 11:12:29|funds_us_0728|FALN|total_return_price|27.75|27.6587|27.57|27.58|27.46|27.57|27.56|27.635|27.77|27.8359|27.69|27.66|27.55|27.435|27.415|27.31|27.2717|27.1695|27.0501|27.0351|26.9231|26.9398|27.0342|27.3188|27.2365|27.4581|27.5079|27.4581|27.4283|27.3387|27.4681|27.4283|27.5775|27.4283||27.6174|27.6759|27.8214|27.7169|27.5909|27.6404|27.6701|27.68|27.6899|27.68|27.4324|27.5413|27.3432|27.3234|27.4324|27.2805|27.3729|27.5314|27.472|27.6899|27.6999|27.6245|27.5674|27.429|27.3729|27.5006|27.2393|27.2343|27.047|27.1061|27.0371|26.8711|26.9878|26.8498|26.761|26.6329|26.5244|26.4455|26.13|25.9328|26.1103|26.0511|25.9919|26.0116|26.2089||26.0018|25.8939|25.7156|25.5253|25.6175|25.9413|25.8824|26.1441|26.0701|26.0688|26.0204|26.1081|26.1277|25.9462|25.7058|25.4311|26.059|26.0394|26.373|26.2258|25.8628|25.8581|25.5881|25.2888|25.2705|25.2021|25.1542|25.0507||24.7187|24.6929|24.7284|24.4257|24.3474|23.9764|23.9608|24.035|24.1327|24.1083|24.2548|24.079|23.9764|24.0546|23.7811|23.8254|24.2201|23.9383|23.5254|23.4283|23.5206|23.5789|23.336|23.1222|23.489|24.0258|23.8509|23.8217|24.2298|24.0646||23.9189|22.5685|22.0939|21.7852|21.5095|21.6261|21.3152|21.674|21.7029|21.3456|21.3552|20.2738|19.8696|18.9647|18.824|19.2641|19.7229|21.3649|21.8986|22.4853|21.8763|23.6426|24.4413|23.8472|25.6718|25.8851|26.1942|25.8996|25.8851|25.7491|25.6722|25.9895|25.9511|26.2011|26.5376|26.5664|26.528|26.5568||26.5954|26.5857|26.5712|26.528|26.4078|26.3645|26.3549|26.3789|26.2635|26.1722|26.1705|26.3045|26.1896|26.1944|25.9982|26.1992|26.2519|26.2901|26.3045||26.3045|26.2806|26.2758|26.2327|26.211|26.2279|26.2022|26.1418|26.0987|26.1117|26.1035|26.034||25.9599|25.9886|25.9492|25.9695||25.8738|25.8881|25.9073|25.9067|25.9308|25.8401|25.7113|25.7209|25.577|25.5968|25.468|25.4346|25.3774|25.4066|25.3635|25.282|25.282|25.2821||25.3248|25.2963|25.2712|25.2203|25.2013|25.1634|25.2583|25.2549|25.3153|25.2583|25.2963|25.2678|25.2393
2020-10-25 11:12:29|funds_us_0729|SWAN|total_return_price|31.76|31.62|31.66|31.8|31.9|32.2|32.15|32.29|32.34|32.39|32.01|31.85|31.74|31.45|31.73|31.67|31.87|31.68|31.7|31.78|31.4333|31.1733|31.1733|31.5132|31.2733|31.5132|31.6832|31.9132|31.9931|31.9132|31.6332|31.6432|31.9432|31.5932||32.3381|32.793|33.1429|32.753|32.463|32.483|32.2531|32.413|32.2631|32.2731|32.1431|32.0531|31.8832|31.9731|31.9332|31.7532|31.8732|32.0031|31.8832|32.1431|32.0331|32.2031|31.9432|31.9931|31.8332|31.7332|31.6932|31.5732|31.5232|31.5132|31.4333|31.4733|31.6032|31.5132|31.4533|31.3933|31.3433|31.4033|31.3133|31.1091|31.1033|31.0533|31.0034|30.9734|30.9634||30.8234|30.7434|30.6734|30.5335|30.4435|30.5646|30.5347|30.6545|30.7544|30.6645|30.7045|30.6046|30.6245|30.5097|30.5247|30.3948|30.9242|30.8043|30.7244|30.6146|30.1451|30.4148|30.2949|30.255|30.2949|30.1351|30.0952|29.8454||29.8654|29.8454|29.8454|29.5758|29.7356|29.4859|29.5558|29.366|29.4359|29.5857|29.7456|29.6257|29.2961|29.5558|29.346|29.6357|29.8055|30.0652|29.8554|29.7655|29.7256|29.5358|29.6257|29.5658|29.7855|29.7356|29.5658|29.376|29.406|29.0264||29.366|28.9665|28.8366|28.8266|28.5569|28.477|28.527|28.7267|28.7667|28.7168|28.4828|28.0744|27.5663|27.7556|27.5264|26.9187|30.8639|28.0146|27.7058|28.981|28.0046|28.9411|29.489|29.7979|30.2163|29.6285|29.9075|29.3097|29.3894|29.0208|28.692|29.1356|29.24|29.7381|30.1017|30.1665|30.1562|30.0968||30.0669|29.9772|29.9772|29.8876|29.9473|29.7481|29.7381|29.6285|29.5488|29.3994|29.3396|29.509|29.4492|29.3197|29.1902|29.3396|29.4293|29.3994|29.3297||29.2608|29.2499|29.1105|29.0507|28.9909|28.8913|28.8216|28.8365|28.8216|28.8714|28.971|28.8813||28.6223|28.6912|28.8197|28.7032||28.5975|28.6211|28.6643|28.4653|28.3876|28.4993|28.4701|28.4993|28.3051|28.3821|28.2954|28.2468|28.3492|28.2565|28.2177|28.2495|28.1788|28.376||28.5575|28.5187|28.3883|28.1788|28.1404|28.2759|28.2662|28.1983|28.1433|27.9799|27.9069|27.771|27.7176
2020-10-25 11:12:29|funds_us_0730|BTAL|total_return_price|22.52|22.65|23|23|23.26|23.1|23.26|23.22|23.24|22.91|22.7|22.665|22.83|23.07|23.03|23.1|23.49|23.59|23.7|23.46|23.7886|23.97|23.73|23.67|23.5055|22.99|22.65|22.56|22.76|22.89|23.235|23.21|23.37|23||23.05|23.37|23.57|23.83|23.62|23.25|23.79|23.92|23.74|23.77|24.24|24|23.88|23.99|23.48|23.3|23.4|23.2|22.9|23.21|23.9314|24.3|24.34|24.8|24.93|24.94|24.52|24.47|24.61|24.69|24.65|24.53|24.54|24.63|24.81|24.394|24.35|24.14|24.99|24.94|25.15|25.54|24.91|24.88|24.39||24.53|24.42|24.34|24.2|24.81|24.36|24.31|23.48|23.72|23.63|23.41|23.4|22.8568|23.11|23.32|24.16|22.66|21.56|20.62|21.55|22.46|23.27|24.31|24.71|25.13|24.7|24.43|24.7||25.06|24.89|24.75|25.02|24.975|25.59|25.64|25.7|25.44|25.22|25.026|25.46|25.61|25.57|25.3|25.26|24.82|24.5|25.21|25.11|25.44|25.68|25.99|25.97|25.96|25.91|26.095|25.8045|25.53|25.5||25.33|25.41|25.69|25.91|26.15|25.89|25.98|25.69|25.98|25.46|25.1|24.8|25.05|25.13|25.65|25.76|26.09|26.13|25.99|26|26.28|26.07|25.7325|26.11|25.16|24.85|24.4|24.13|23.88|23.51|23.87|24.02|23.84|23.64|23.05|22.91|23.07|23.19||23.07|22.89|22.72|22.856|23|23.1|23|22.77|22.98|23.33|23.41|23.27|23.17|23.19|23.25|22.93|22.68|22.67|22.65||22.38|22.36|22.43|22.28|22.4|22.4|22.31|22.1643|22.18|22.22|22.3|22.12||22.15|22.14|22.0859|22.0442||22.0293|22.0045|22.2024|22.064|22.1036|22.292|22.3415|22.4109|22.3415|22.6785|22.7281|22.7214|22.6983|22.9561|22.8668|22.9759|22.8173|22.738||22.6787|22.7975|22.7182|23.0042|23.1345|23.1642|23.0774|23.075|22.966|23.0453|23.0155|22.7776|22.6884
2020-10-25 11:12:29|funds_us_0731|CLIX|total_return_price|87.13|86.77|87.25|88.77|88.53|88.71|88.7|89.6|90.9|89.85|87.49|85.5|86.04|84.5357|85.11|84.17|85.89|84.22|84.72|84.73|83.7|82.26|82.5685|84.2661|81.9989|80.6296|79.9431|80.938|81.3858|81.2465|80.8684|82.4777|83.4154|81.1868||83.4552|85.2959|89.2955|90.3501|88.6289|88.9672|89.206|91.8724|91.4048|91.156|91.4346|91.8027|91.3351|91.3252|88.211|86.3405|87.226|85.6242|85.2959|87.3952|89.8726|89.8925|90.3004|87.7434|87.813|85.3854|83.2562|80.9082|79.2168|80.0376|77.5354|77.5055|79.4058|80.6694|81.9728|78.7094|78.5502|78.9382|79.366|79.9829|83.0374|83.8498|81.2266|79.4257|79.1074||76.3713|74.4909|72.3517|71.7846|72.9288|73.8839|73.3566|73.3268|72.6602|72.3517|71.0683|71.5259|69.9738|69.9639|68.7501|68.959|69.4764|67.8546|65.3175|66.4717|67.1582|67.6855|68.9491|68.4018|68.2725|65.6757|64.4917|67.0786||68.8496|68.5013|70.7797|70.4614|69.745|70.6405|70.1927|70.8792|70.1231|69.0287|68.2762|67.8049|68.0039|66.3821|63.7057|63.3874|65.228|64.3923|64.1522|66.4518|66.412|65.3275|65.5563|63.3078|64.631|62.681|63.6162|61.5865|59.9449|58.8206||57.6267|57.4078|56.8307|56.6218|54.6277|54.7348|55.1376|55.7662|54.821|54.1345|54.3036|52.9254|53.1871|52.779|51.2492|51.4503|51.2207|51.4288|49.4809|50.039|48.8676|50.5928|51.7874|51.807|53.2689|54.1921|53.7101|53.1681|53.8128|53.2689|53.1196|53.8536|53.8026|54.5192|55.9475|56.0802|54.5054|55.1467||54.4827|54.2539|54.8424|54.1455|54.0449|53.3485|53.4281|52.9853|53.8223|52.6222|52.2739|51.9357|51.4481|51.8309|51.2094|51.8561|52.3527|52.7167|53.0207||52.7065|52.5127|52.1613|51.8461|51.9471|50.6385|50.8311|50.1316|50.1348|49.797|49.6253|49.7969||48.7815|48.6524|49.3389|49.5861||48.8961|48.8681|48.5602|48.2245|48.0582|48.3392|48.6625|48.5101|48.3141|48.1736|47.545|47.204|47.4571|47.6745|47.5523|48.1875|47.8423|48.2389||48.5096|48.0385|47.7448|47.2572|46.7681|46.6786|47.333|46.78|46.8393|46.5858|46.5982|46.9908|46.7727
2020-10-25 11:12:30|funds_us_0732|GURU|total_return_price|39.625|39.3642|39.3382|39.5429|39.24|39.69|39.863|39.8383|40.069|40.08|39.85|39.4515|39.2311|38.5392|38.9479|38.18|38.2627|37.9189|37.649|37.778|37.2139|36.5756|36.5731|37.4504|37.0145|37.6281|37.95|38.3214|38.1855|38.0706|36.785|36.877|37.3718|36.8033||37.565|37.8535|39|38.6735|38.2|38.4107|38.0652|37.86|37.5566|37.37|36.86|37.0237|36.8844|37.1003|36.9781|36.8198|36.9251|36.9202|36.555|36.9077|36.8901|36.7472|36.5541|36.3182|36.16|35.8138|35.9002|35.9963|35.4956|35.591|35.3152|35.534|35.8709|35.76|35.71|35.6254|35.44|35.6259|34.9064|34.5535|35.12|34.7203|34.9532|34.6721|35.06||34.515|34.4079|34.1218|33.6642|33.0392|33.9769|33.6732|34.4604|34.3671|34.3998|34.6391|34.5832|34.5307|33.9937|33.4953|32.687|35.0825|35.5789|36.165|35.3971|34.5651|34.6306|34.0073|33.8665|33.4534|33.2583|33.2078|32.8378||32.5269|32.3786|32.5986|32.1552|32.341|31.127|30.7682|30.2505|31.1388|31.7621|31.5179|30.9855|30.6431|30.7909|30.4666|30.2284|30.9088|31.2831|30.2578|30.4716|29.9066|29.3954|29.334|28.5705|29.6512|29.7501|29.047|28.8653|29.381|28.516||28.7315|28.2119|27.223|27.1359|25.1022|25.5779|25.3828|26.6645|27.0355|26.4728|27.4294|26.0892|25.2298|23.0981|23.6092|24.2917|23.6627|25.0862|24.3249|27.7255|25.993|28.7472|30.2551|29.0814|31.6387|32.2419|33.5124|32.3524|33.0511|31.7439|32.3786|33.5713|33.7776|35.0843|35.9901|36.4598|36.6462|36.5094||36.4988|36.6955|36.8921|36.5777|36.2332|36.0263|36.2811|36.1159|36.0716|35.4282|35.0272|35.4995|35.5528|35.7073|35.2611|35.7917|36.224|36.1798|36.224||36.3888|36.2436|35.8899|35.8113|35.5361|35.4428|35.5564|35.4902|35.4625|35.5657|35.4377|35.6919||35.3889|35.3496|35.5401|35.5352||35.4959|35.4774|35.4862|35.2508|35.0007|35.0202|35.0643|34.8437|34.8994|34.6083|34.4808|34.685|34.875|34.6525|34.7358|34.5446|34.7873|35.0754||35.1273|34.9762|34.9565|34.5782|34.6074|34.6144|34.7159|34.6556|34.7801|34.5145|34.5348|34.5632|34.4269
2020-10-25 11:12:30|funds_us_0733|MILN|total_return_price|33.3242|32.895|32.795|32.595|32.4|32.8|32.95|32.97|33.25|33.06|32.7584|32.4985|32.2594|31.6|32.19|31.71|31.96|31.215|31.0548|31.095|30.48|29.9635|30.12|30.64|29.92|30.16|30.41|30.99|31.1175|30.85|30.4|30.57|31.06|30.48||31.19|31.68|33.1|32.75|32.14|32.29|32.18|32.15|31.77|31.475|31.205|31.17|30.83|30.9435|30.89|30.51|30.58|30.45|30.145|30.4|30.53|30.75|30.38|29.92|29.77|29.46|29.29|29.24|28.87|29.11|28.72|28.85|29.46|29.21|29.385|28.8|28.86|28.9949|28.5|28.25|29.1|28.82|28.91|28.43|28.5754||28.06|28|27.62|27.14|26.7196|27.459|27.0993|27.8387|27.6588|27.2292|27.519|27.3491|27.3391|26.8295|26.4198|26.0733|27.6788|27.8543|28.0485|27.7388|26.9794|27.3491|26.8095|26.5597|26.11|25.9665|26.0401|26.0201||25.6004|25.4006|25.5405|24.9583|25.0458|24.2061|23.8318|23.6644|24.1153|24.6283|24.7011|24.1649|23.6069|23.3621|23.0464|22.8775|23.577|23.9743|23.0474|23.2522|22.6429|22.223|22.253|21.5885|22.258|22.5589|21.9832|21.8433|22.3229|21.5492||21.705|21.1811|20.7216|20.1861|18.562|18.8869|18.7756|19.9847|20.4244|20.1246|20.4943|19.7238|19.2952|17.5466|17.5865|18.2571|17.4575|18.8368|18.2985|21.1638|19.7649|22.0032|23.3391|22.3829|24.1125|24.6412|25.2207|24.4772|24.9809|24.2914|24.3814|25.4518|25.7311|26.4997|27.514|27.8787|27.8226|27.6888||27.6144|27.5789|27.4645|27.3591|27.3291|27.1193|27.1516|26.9094|27.1193|26.5597|26.19|26.6545|26.7695|26.8044|26.4863|26.8894|27.2292|27.1143|27.1014||27.0543|26.9264|26.7787|26.6864|26.6996|26.4298|26.5097|26.3948|26.14|26.1111|26.0268|26.0501||25.8802|25.7303|25.935|25.959||25.8454|25.8006|25.8708|25.7578|25.6114|25.5218|25.559|25.2781|25.2656|25.233|25.1426|25.243|25.2778|25.1285|25.1832|24.979|25.1296|25.4465||25.563|25.4238|25.1942|24.9894|24.894|24.9343|25.0339|25.0547|24.9044|24.8148|24.6355|24.5957|24.6256
2020-10-25 11:12:30|funds_us_0734|BLOK|total_return_price|26|26.03|26.09|25.78|25.63|25.62|25.67|25.82|25.995|25.93|25.6|25.43|25.0393|24.65|24.934|24.45|24.75|24.51|24.39|24.5|24.1|23.69|23.73|24.08|24.0546|24.25|24.41|24.57|24.65|24.3218|23.81|23.83|24.159|23.69||24.28|24.78|25.69|25.77|25.43|25.25|25.05|25.2|24.98|24.9|24.65|24.59|24.67|24.66|24.68|24.11|23.95|23.79|23.46|23.89|23.99|24.265|24.24|23.97|23.68|23.0216|23.1|22.9401|22.47|22.72|22.1|22.0516|22.33|22.24|21.76|21.4|21.35|21.7048|21.53|21.42|21.985|21.88|21.77|21.41|21.4||20.65|20.36|20.1804|20.01|20.05|20.43|20.08|20.5597|20.4561|20.06|20.2|20.282|20.18|19.889|19.9|19.46|20.61|20.23|20.3|20.09|19.85|20.05|19.86|19.56|19.22|19.055|19.0516|19.05||18.89|18.95|19.1|18.8066|19.05|18.48|18.47|18.46|18.38|18.5|18.51|18.21|17.75|17.77|17.52|17.54|17.99|18.19|17.76|17.81|17.43|17.26|17.15|16.82|17.37|17.37|16.9|16.76|17.1|16.65||16.56|16.22|15.95|15.81|14.81|15.05|14.82|15.37|15.44|15.21|15.61|15|14.78|13.49|13.6152|13.6677|13.45|14.1321|13.5|14.9913|14.23|16.11|16.8545|16.28|17.7363|18.1255|18.49|18.0753|18.3|17.88|17.96|18.53|18.57|19.04|19.65|19.76|19.97|19.87||20.19|20.1|20.21|19.81|19.54|19.36|19.4477|19.4|19.25|18.95|18.89|19.18|19.22|19.14|18.9|19.32|19.43|19.53|19.42||19.67|19.68|19.61|19.58|19.52|19.3949|19.39|19.27|19.12|19|18.85|19.01||18.75|18.65|18.8245|18.7461||18.6775|18.7363|18.7363|18.6445|18.6285|18.7069|18.6873|18.5109|18.5403|18.2906|18.192|18.266|18.3251|18.168|18.1876|18.119|18.168|18.4187||18.4962|18.5405|18.5404|18.3704|18.2427|18.232|18.3053|18.2954|18.3346|18.3248|18.2268|17.9999|18.0014
2020-10-25 11:12:30|funds_us_0735|RIOT|total_return_price|3.91|4.055|3.98|3.54|3.3|3.11|3.4|3.28|3.37|3.5|3.095|2.93|2.66|2.57|2.66|2.6|2.65|2.7|2.76|2.74|2.68|2.69|2.6|2.93|2.93|3.05|3|3.05|3|3.02|2.91|2.81|2.95|2.82||3.11|3.16|3.43|3.75|3.5|3.59|3.27|3.41|3.58|3.63|3.725|3.99|3.69|4.04|4.15|3.78|3.61|3.54|3.62|4.13|3.77|4.25|4.01|3.4|3.5|2.64|2.55|2.75|2.77|2.64|2.22|2.29|2.34|2.3|2.26|2.23|2.22|2.26|2.25|2.18|2.33|2.34|2.54|2.29|2.38||2.29|2.34|2.22|2.14|2.2|2.33|2.37|2.6|2.51|2.11|2.19|2.27|2.35|2.31|2.29|2.18|3.1|2.62|2.57|2.6|2.63|2.41|2.51|2.27|2.14|2.21|2.12|1.95||2.24|2.33|2.53|2.23|2.19|2.08|2.28|1.89|1.6|1.59|1.85|1.54|1.27|1.15|1.12|1.07|1.21|1.21|1.16|1.24|1.25|1.15|1.07|1.02|1.1|1.14|1.17|1.13|1.01|1.01||1.03|1.07|1.02|1.095|0.9|0.78|0.7728|0.833|0.7915|0.7887|0.8163|0.7732|0.7977|0.6693|0.7048|0.7033|0.65|0.7476|0.6582|0.72|0.728|1.01|1.07|1.08|1.27|1.28|1.165|1.14|1.18|1.14|1.23|1.245|1.26|1.33|1.41|1.42|1.5|1.5||1.64|1.61|1.6|1.68|1.48|1.43|1.43|1.48|1.38|1.36|1.35|1.43|1.31|1.31|1.24|1.26|1.26|1.34|1.4||1.46|1.43|1.4|1.42|1.36|1.41|1.33|1.37|1.49|1.3|1.18|1.22||1.12|1.14|1.22|1.3||1.31|1.33|1.33|1.32|1.33|1.3|1.33|1.34|1.32|1.32|1.3|1.29|1.32|1.32|1.29|1.32|1.3|1.39||1.35|1.33|1.35|1.49|1.42|1.43|1.44|1.46|1.51|1.59|1.51|1.52|1.53
2020-10-25 11:12:30|funds_us_0736|SNSR|total_return_price|27.82|27.63|27.55|27.77|27.64|27.93|27.75|27.88|28.01|28.33|27.98|27.64|27.35|26.79|27.05|26.45|26.79|26.2|26.2|26.04|25.49|25.2674|25.3|25.93|25.705|26.28|26.47|26.72|26.78|26.65|26.34|26.15|26.48|25.71||26.5|26.49|27.83|27.35|26.84|27.08|26.85|27.13|27.06|26.82|26.61|26.68|26.86|27.01|27.2|26.99|27.22|27.35|26.89|26.89|26.97|26.94|27.06|26.82|26.81|25.65|25.8|25.8|25.38|25.9523|25.47|25.85|25.99|25.89|25.78|25.67|25.41|25.48|25.06|24.71|25.04|24.87|24.93|24.69|25.01||24.245|24.07|24.2463|23.92|23.4875|23.951|23.9274|24.4174|24.2074|24.1174|24.2174|24.3474|24.2374|23.8974|23.4175|22.9475|24.4574|24.6873|24.8373|24.5974|23.7474|23.9674|23.4075|23.0375|22.7732|22.4076|22.5448|22.5976||22.2476|22.1976|22.4476|22.1174|22.2956|21.3377|21.3677|21.2977|21.7877|22.2789|22.2376|21.6377|21.1277|21.0577|20.8178|20.6778|21.2477|21.8976|20.9477|20.8178|20.3378|19.8917|19.7479|19.0822|19.7879|20.1278|19.4479|19.2079|19.8779|19.2579||19.3829|19.0006|18.535|18.588|17.2781|17.7448|17.3181|18.2412|18.348|17.9881|18.6987|17.7681|17.2431|15.8339|15.7583|16.0635|15.1384|16.6462|16.2341|18.328|17.4981|19.4379|20.5178|19.1979|20.9477|21.4992|22.3876|21.8976|22.3876|21.6877|21.8077|22.5476|22.7476|23.3275|24.1274|24.5974|24.5924|24.2874||24.4874|24.4074|24.3974|24.1174|23.8474|23.5475|23.7774|23.9074|23.5589|22.9975|22.8675|23.4175|23.6175|23.7474|23.3975|24.1568|24.3174|24.1574|24.0174||24.1974|24.0392|23.8074|23.9429|23.9174|23.5975|23.8474|23.7674|23.7174|23.6275|23.5375|23.7858||23.5875|23.5286|23.7032|23.6734||23.5147|23.604|23.5186|23.5246|23.5147|23.5147|23.3857|23.2964|23.2964|23.0484|22.8102|22.8202|22.9591|22.7606|22.6713|22.4233|22.5281|22.8012||22.9293|22.8995|22.8003|22.4729|22.334|22.4233|22.5523|22.5032|22.5622|22.334|22.4927|22.5007|22.4233
2020-10-25 11:12:30|funds_us_0737|ARKK|total_return_price|99.18|98.58|97.95|100.83|102.25|102.76|102.83|103.77|104.83|102.33|102.76|100.57|99.21|95.67|95.89|92.32|94.54|92|92.77|91.72|90.75|87.9|87.95|91.71|90.58|89.88|89.3|91.64|91.83|89.09|85.35|85.84|86.58|83.1||87.05|89.81|96.97|97.21|95.33|92.36|90.77|91.4|89.5|88.46|89.83|89.48|88.86|88.58|87.63|84.72|85.76|83.95|81.58|83.47|82.49|84.87|85.61|84.2|83.68|80.37|80.4|80.07|79.35|81.97|78.83|80.47|82.53|82.52|84.03|80.67|79.76|80.93|78.82|78.14|80.89|81.08|80.72|78.84|77.75||74.94|73.5|71.31|69.36|68.97|70.58|69.3|72.4|71.29|68.03|67.63|66.5|66.69|64.64|62.42|61.57|66.51|65.61|65.37|64.25|63.95|65.87|65.6|64.8|62.82|61.75|62.51|62.9||62.76|61.98|61.82|59.82|59.88|58.09|56.25|56.33|58.16|59.68|58.3|56.6|55.33|55.06|54.31|52.38|55.33|56.63|54.05|55.64|53.06|52.01|52.42|50.61|52.8|52.26|50.6|49.56|50.38|47.85||47.29|46.01|44.22|44.18|40.2|40.49|40.24|44|44.6|43.76|45.97|43.79|42.15|38.35|37.85|37.81|34.69|38.23|36.22|42.9|41.03|46.94|50.05|47.78|52.11|53.51|54.79|52.99|54.08|52.84|51.71|53.54|54.1|56.02|58.61|59.89|60.37|59.16||58.69|58.76|58.33|57.79|56.89|55.84|56.17|55.52|56.32|53.96|51.8|52.95|52.85|52.82|51.85|52.8|53.8|53.84|53.59||53.67|54.01|53.43|53.26|53.04|51.97|52.35|52.29|51.14|50.52|50.13|50.5||50.05|49.74|51.14|51.3884||51.438|51.2097|50.5843|50.495|50.1674|49.8101|49.8597|48.7381|49.0358|48.609|48.8969|48.6884|49.0954|48.5991|48.8274|48.7281|48.5991|50.0582||49.8597|49.6314|49.3038|48.0631|47.7951|48.073|48.0928|47.0506|47.0506|46.2168|46.0282|46.3061|45.9785
2020-10-25 11:12:30|funds_us_0738|ARKG|total_return_price|70.11|69.29|67.73|71.37|73.27|73.68|72.92|73.33|75.03|73.29|73.81|71.75|70.18|67.28|67.25|63.39|64.76|63.71|64.24|63.15|62.35|60.12|60.07|62.57|61.52|63.08|61.66|62.25|61.52|60.37|57.16|57.05|57.36|55.22||56.3|58|62.23|61.9|61.915|60.88|60.28|61.31|61.06|60.69|62.97|62.46|62.85|61.74|60.96|58.56|59.41|57.91|56.25|58.35|56.18|57.74|58.08|57.43|56.82|53.7|54.67|53.72|54.05|56.31|53.78|55.27|57.02|57.08|58.61|57.14|56.05|57.575|55.78|54.53|55.72|57.46|57.63|56.15|55.1||54.06|53.19|52.16|51|50.52|52.45|51.31|53.08|51.22|47.96|47.19|46.59|46.45|45.81|43.55|42.6|45.86|45.3094|44.87|44.875|45.16|46.9|48.11|47.41|46.34|45.29|46.15|48.01||49.56|48.18|48.13|46.61|47.05|44.89|42.54|43.14|45.14|46.07|43.23|42.01|41.8|41.57|41.18|39.85|40.69|41.81|40.59|41.915|40.06|38.775|38.92|37.75|38.56|37.41|36.21|35.05|35.52|33.53||33.3|32.56|31.48|31.79|29.79|30.085|29.13|31.28|31.97|31.36|32.625|30.79|29.99|26.98|27.16|27.01|25.02|26.545|24.5|28.41|27.72|32.14|34.08|33.76|37.685|37.36|37.02|35.09|34.9415|34.39|34.02|34.25|34.1|34.87|36.41|37.14|37.63|36.96||36.86|36.54|36.39|35.96|35.73|34.72|35.27|34.71|34.0886|33.18|32.71|33.45|34.04|33.9081|33.75|33.7|34.36|34.75|34.59||35.05|35.72|35.16|34.78|34.41|34.1245|34.16|33.83|33.35|33.09|32.68|33.35||33.52|33.43|34.43|34.976||35.3643|35.2672|34.6557|34.5003|34.4227|34.4518|34.1217|33.5296|33.5005|33.2675|33.5684|33.2189|33.5781|33.1025|33.4422|33.2772|32.986|33.8985||33.6752|33.4034|33.0248|31.7725|31.4328|31.9279|31.8696|30.6504|30.7824|30.1895|30.462|30.1999|29.9475
2020-10-25 11:12:30|funds_us_0739|ARKF|total_return_price|42.98|42.64|42.76|42.64|42.39|42.64|42.81|43.02|43.61|43.26|42.64|42.04|41.62|40.78|41.09|40.31|40.64|39.65|39.43|39.34|38.67|38.02|38.05|38.88|38.07|37.72|37.84|38.44|38.76|38.04|37.15|37.29|37.85|36.98||38.51|39.44|41.57|41.61|40.37|40.38|40.23|39.99|39.42|39|38.77|38.74|38.41|38.46|38.02|37.13|37.2|36.93|36.45|37.13|37.85|38.48|38.26|37.44|37.26|36.26|35.59|35.36|34.49|34.83|34.04|34.38|35.14|35.2|35.15|34.02|33.63|34.11|33.77|33.8|34.99|35.14|35.24|34.01|33.92||32.77|32.45|31.58|31.3|31.18|31.69|31.22|32.06|31.68|31.03|30.91|30.94|30.56|29.92|29.3|28.68|30.24|29.8943|29.87|29.68|29.34|29.72|29.25|28.75|28.32|27.69|27.73|27.8||27.58|27.34|27.53|26.86|26.7|26.26|26.16|25.8|26.06|26.48|26.34|25.64|24.52|24.25|23.87|23.62|24.22|24.48|23.4827|23.89|23.42|23.11|23.2|22.31|23.03|22.93|22.45|22.34|22.69|21.84||21.84|21.57|20.83|20.595|18.82|19.31|19.225|20.39|20.71|20.37|21.18|20.35|19.74|18.08|17.95|18.3|17.76|19.282|18.41|21.1|19.56|21.82|23.09|22.23|24.04|24.5033|25.23|24.5798|25.19|24.66|24.41|25.05|25.0199|25.81|26.9201|27.42|27.38|27.03||27.06|26.93|26.9289|26.55|26.37|26.1054|26.1806|26.14|26.42|25.69|25.24|25.6567|25.6814|25.494|25|25.5689|25.61|25.618|25.51||25.789|25.7224|25.525|25.4156|25.6101|25.2099|25.11|24.8804|24.68|24.46|24.3|24.57||23.9849|23.87|24.2116|24.4883||24.3125|24.23|24.2129|24.1858|24.15|24.0952|24.08|23.6868|23.69|23.55|23.4807|23.59|23.7787|23.6458|23.5947|23.51|23.6003|23.9007||23.9958|23.95|23.8633|23.4781|23.2707|23.26|23.285|23.2646|23.21|23.11|23.1069|22.88|22.89