funds_us_0409|AM:BGSAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0409|AM:BGSAX|Long Name|BlackRock Technology Opportunities Fund Inv A (BGSAX) Price (USD)|BlackRock Technology Opportunities Fund Inv A (BGSAX) Total Return Price (USD)|BlackRock Technology Opportunities Fund Inv A (BGSAX) Net Asset Value (USD)|BlackRock Technology Opportunities Fund Inv A (BGSAX) Total Assets Under Management (USD)|BlackRock Technology Opportunities Fund Inv A (BGSAX) Share Class Assets Under Management (USD)||
funds_us_0409|AM:BGSAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0409|AM:BGSAX||market_daily|market_daily|daily|daily|daily||
funds_us_0409|AM:BGSAX|20241122|68.96|87.881|68.96|6167907275|2204925771||
funds_us_0409|AM:BGSAX|20241125|68.53|87.333|68.53|6127617584|2188983883||
funds_us_0409|AM:BGSAX|20241126|68.87|87.7663|68.87|6153745302|2199500365||
funds_us_0409|AM:BGSAX|20241127|67.89|86.5174|67.89|6064603133|2167471866||
funds_us_0409|AM:BGSAX|20241129|68.55|87.3585|68.55|6122628423|2188381573||
funds_us_0409|AM:BGSAX|20241202|69.28|88.2888|69.28|6186676625|2211569971||
funds_us_0409|AM:BGSAX|20241203|69.84|89.0025|69.84|6235841093|2228662237||
funds_us_0409|AM:BGSAX|20241204|71.52|91.1434|71.52|6386945024|2282648675||
funds_us_0409|AM:BGSAX|20241205|71.3|90.8631|71.3|6366553529|2275426292||
funds_us_0409|AM:BGSAX|20241206|71.63|91.2836|71.63|6396519266|2286883019||
funds_us_0409|AM:BGSAX|20241209|70.71|90.1112|70.71|6307526825|2257122205||
funds_us_0409|AM:BGSAX|20241210|66.63|88.5537|66.63|6181260672|2212619064||
funds_us_0409|AM:BGSAX|20241211|68.07|90.4675|68.07|6294631986|2254344352||
funds_us_0409|AM:BGSAX|20241212|67.64|89.8961|67.64|6254194091|2240693538||
funds_us_0409|AM:BGSAX|20241213|68.25|90.7068|68.25|6310831267|2261348938||
funds_us_0409|AM:BGSAX|20241216|69.19|91.9561|69.19|6397100553|2293556876||
funds_us_0409|AM:BGSAX|20241217|68.68|91.2783|68.68|6333714113|2278212400||
funds_us_0409|AM:BGSAX|20241218|66.15|87.9158|66.15|6102197425|2195789616||
funds_us_0409|AM:BGSAX|20241219|66.04|87.7696|66.04|6091488682|2191227065||
funds_us_0409|AM:BGSAX|20241220|66.83|88.8195|66.83|6165755362|2217279371||
funds_us_0409|AM:BGSAX|20241223|67.61|89.8562|67.61|6242269499|2243619269||
funds_us_0409|AM:BGSAX|20241224|68.41|90.9194|68.41|6317218792|2269520924||
funds_us_0409|AM:BGSAX|20241226|68.33|90.8131|68.33|6309782585|2266656618||
funds_us_0409|AM:BGSAX|20241227|67.32|89.4708|67.32|6215902963|2233332052||
funds_us_0409|AM:BGSAX|20241230|66.55|88.4474|66.55|6146627004|2208243663||
funds_us_0409|AM:BGSAX|20241231|65.84|87.5038|65.84|6080578155|2184875327||
funds_us_0409|AM:BGSAX|20250102|66.2|87.9822|66.2|6099353909|2196330233||
funds_us_0409|AM:BGSAX|20250103|67.54|89.7632|67.54|6219364779|2239285784||
funds_us_0409|AM:BGSAX|20250106|68.71|91.3181|68.71|6325240754|2277379781||
funds_us_0409|AM:BGSAX|20250107|67|89.0455|67|6165980792|2220091455||
funds_us_0409|AM:BGSAX|20250108|67.03|89.0853|67.03|6169938805|2221891777||
funds_us_0409|AM:BGSAX|20250110|65.87|87.5437|65.87|6069222714|2185434074||
funds_us_0409|AM:BGSAX|20250113|65.24|86.7064|65.24|6010193752|2163707593||
funds_us_0409|AM:BGSAX|20250114|65.35|86.8526|65.35|6021828801|2166740774||
funds_us_0409|AM:BGSAX|20250115|67.06|89.1252|67.06|6179217658|2221893005||
funds_us_0409|AM:BGSAX|20250116|66.75|88.7132|66.75|6153327999|2212805751||
funds_us_0409|AM:BGSAX|20250117|67.68|89.9492|67.68|6243776402|2243499448||
funds_us_0409|AM:BGSAX|20250121|68.47|90.9992|68.47|6317655678|2268758276||
funds_us_0409|AM:BGSAX|20250122|70.07|93.1256|70.07|6468140970|2323838193||
funds_us_0409|AM:BGSAX|20250123|70.23|93.3383|70.23|6482003940|2329897360||
funds_us_0409|AM:BGSAX|20250124|69.74|92.687|69.74|6438091258|2313624650||
funds_us_0409|AM:BGSAX|20250127|65.23|86.6931|65.23|6017831862|2161182028||
funds_us_0409|AM:BGSAX|20250128|67.38|89.5505|67.38|6209409568|2232418685||
funds_us_0409|AM:BGSAX|20250129|66.85|88.8461|66.85|6163138352|2215064485||
funds_us_0409|AM:BGSAX|20250130|67.31|89.4575|67.31|6202305726|2229030962||
funds_us_0409|AM:BGSAX|20250131|67.22|89.3379|67.22|6195253381|2225471091||
funds_us_0409|AM:BGSAX|20250203|66.39|88.2348|66.39|6114318480|2198383531||
funds_us_0409|AM:BGSAX|20250204|67.36|89.5239|67.36|6199562793|2228062463||
funds_us_0409|AM:BGSAX|20250205|68.38|90.8795|68.38|6293333796|2261756173||
funds_us_0409|AM:BGSAX|20250206|68.88|91.5441|68.88|6341152783|2277328353||
funds_us_0409|AM:BGSAX|20250207|68.18|90.6137|68.18|6271332817|2248816689||
funds_us_0409|AM:BGSAX|20250210|69.18|91.9428|69.18|6362368645|2281485257||
funds_us_0409|AM:BGSAX|20250211|68.83|91.4776|68.83|6326029664|2267338894||
funds_us_0409|AM:BGSAX|20250212|68.51|91.0523|68.51|6294803031|2256987205||
funds_us_0409|AM:BGSAX|20250213|69.83|92.8066|69.83|6415918214|2300394220||
funds_us_0409|AM:BGSAX|20250214|70.07|93.1256|70.07|6437711798|2307551245||
funds_us_0409|AM:BGSAX|20250218|70.28|93.4047|70.28|6455501601|2313754973||
funds_us_0409|AM:BGSAX|20250219|69.88|92.8731|69.88|6417561012|2299721365||
funds_us_0409|AM:BGSAX|20250220|69.31|92.1155|69.31|6365496068|2279817342||
funds_us_0409|AM:BGSAX|20250221|67.28|89.4176|67.28|6177170975|2213626201||
funds_us_0409|AM:BGSAX|20250224|66.1|87.8493|66.1|6070689528|2174923325||
funds_us_0409|AM:BGSAX|20250225|64.95|86.3209|64.95|5959271480|2135455503||
funds_us_0409|AM:BGSAX|20250226|65.67|87.2779|65.67|6023992231|2156574251||
funds_us_0409|AM:BGSAX|20250227|63.32|84.1546|63.32|5807227047|2079636779||
funds_us_0409|AM:BGSAX|20250228|64.41|85.6033|64.41|5907359077|2114792318||
funds_us_0409|AM:BGSAX|20250303|62.2|82.6661|62.2|5695708381|2039926101||
funds_us_0409|AM:BGSAX|20250304|62.04|82.4534|62.04|5674117787|2031691076||
funds_us_0409|AM:BGSAX|20250305|63|83.7293|63|5754482419|2059586087||
funds_us_0409|AM:BGSAX|20250306|60.16|79.9549|60.16|5494098237|1965234407||
funds_us_0409|AM:BGSAX|20250307|60.53|80.4466|60.53|5521249357|1976347641||
funds_us_0409|AM:BGSAX|20250310|57.54|76.4728|57.54|5242534430|1876673524||
funds_us_0409|AM:BGSAX|20250311|58.03|77.124|58.03|5282678660|1890695407||
funds_us_0409|AM:BGSAX|20250312|59.41|78.9581|59.41|5399572299|1933425505||
funds_us_0409|AM:BGSAX|20250313|58.28|77.4563|58.28|5296244700|1896370714||
funds_us_0409|AM:BGSAX|20250314|60.12|79.9017|60.12|5459584324|1955025605||
funds_us_0409|AM:BGSAX|20250317|60.5|80.4067|60.5|5493425152|1966929182||
funds_us_0409|AM:BGSAX|20250318|59.29|78.7986|59.29|5381050362|1926969741||
funds_us_0409|AM:BGSAX|20250319|60.27|80.1011|60.27|5471263676|1958502394||
funds_us_0409|AM:BGSAX|20250320|60.16|79.9549|60.16|5458959066|1954706913||
funds_us_0409|AM:BGSAX|20250321|60.31|80.1542|60.31|5473737879|1959766439||
funds_us_0409|AM:BGSAX|20250324|61.6|81.8687|61.6|5590467401|2000785160||
funds_us_0409|AM:BGSAX|20250325|61.86|82.2142|61.86|5614273632|2009352091||
funds_us_0409|AM:BGSAX|20250326|59.92|79.6359|59.92|5436034132|1946661016||
funds_us_0409|AM:BGSAX|20250327|59.11|78.5594|59.11|5361197236|1919059221||
funds_us_0409|AM:BGSAX|20250328|57.63|76.5924|57.63|5227065791|1870886809||
funds_us_0409|AM:BGSAX|20250331|57.29|76.1405|57.29|5192053426|1858976429||
funds_us_0409|AM:BGSAX|20250401|57.94|77.0044|57.94|5246628001|1878339255||
funds_us_0409|AM:BGSAX|20250402|58.49|77.7354|58.49|5296943759|1894815502||
funds_us_0409|AM:BGSAX|20250403|54.63|72.6053|54.63|4947433321|1769025240||
funds_us_0409|AM:BGSAX|20250404|51.12|67.9404|51.12|4628255621|1653015290||
funds_us_0409|AM:BGSAX|20250407|51.48|68.4188|51.48|4655356154|1662440960||
funds_us_0409|AM:BGSAX|20250408|50.78|67.4885|50.78|4587096019|1636064072||
funds_us_0409|AM:BGSAX|20250409|57.38|76.2601|57.38|5182680147|1848086978||
funds_us_0409|AM:BGSAX|20250410|54.87|72.9243|54.87|4960759497|1769304274||
funds_us_0409|AM:BGSAX|20250411|55.94|74.3463|55.94|5057453242|1804151419||
funds_us_0409|AM:BGSAX|20250414|56.07|74.5191|56.07|5071439285|1808489312||
funds_us_0409|AM:BGSAX|20250415|56.46|75.0374|56.46|5101998025|1820683335||
funds_us_0409|AM:BGSAX|20250416|54.78|72.8046|54.78|4942516675|1766972932||
funds_us_0409|AM:BGSAX|20250417|54.49|72.4192|54.49|4916090049|1757305660||
funds_us_0409|AM:BGSAX|20250421|53.02|70.4655|53.02|4781783460|1709042397||
funds_us_0409|AM:BGSAX|20250422|54.32|72.1933|54.32|4899685362|1749647109||
funds_us_0409|AM:BGSAX|20250423|55.92|74.3197|55.92|5040938048|1800387060||
funds_us_0409|AM:BGSAX|20250424|57.98|77.0576|57.98|5225813838|1865765006||
funds_us_0409|AM:BGSAX|20250425|58.85|78.2138|58.85|5304300778|1893619084||
funds_us_0409|AM:BGSAX|20250428|58.71|78.0278|58.71|5291524731|1889862699||
funds_us_0409|AM:BGSAX|20250429|59.07|78.5062|59.07|5310040117|1901762917||
funds_us_0409|AM:BGSAX|20250430|59.18|78.6524|59.18|5318511690|1904827905||
funds_us_0409|AM:BGSAX|20250501|60.3|80.1409|60.3|5415078746|1940527126||
funds_us_0409|AM:BGSAX|20250502|61.45|81.6693|61.45|5515910089|1977303563||
funds_us_0409|AM:BGSAX|20250505|61.12|81.2307|61.12|5487470188|1966612390||
funds_us_0409|AM:BGSAX|20250506|60.82|80.832|60.82|5459407146|1956185547||
funds_us_0409|AM:BGSAX|20250507|61.32|81.4965|61.32|5504301420|1971780916||
funds_us_0409|AM:BGSAX|20250508|61.76|82.0813|61.76|5543632710|1984753509||
funds_us_0409|AM:BGSAX|20250509|61.65|81.9351|61.65|5536355920|1982027314||
funds_us_0409|AM:BGSAX|20250512|63.98|85.0318|63.98|5749957061|2057019011||
funds_us_0409|AM:BGSAX|20250513|65.27|86.7462|65.27|5864491202|2098168436||
funds_us_0409|AM:BGSAX|20250514|65.8|87.4506|65.8|5913326634|2115595399||
funds_us_0409|AM:BGSAX|20250515|65.69|87.3044|65.69|5906847082|2113363953||
funds_us_0409|AM:BGSAX|20250516|65.76|87.3975|65.76|5912034884|2117730173||
funds_us_0409|AM:BGSAX|20250519|65.86|87.5304|65.86|5922733565|2119213539||
funds_us_0409|AM:BGSAX|20250520|65.68|87.2911|65.68|5906219471|2112414664||
funds_us_0409|AM:BGSAX|20250521|64.74|86.0418|64.74|5943244841|2081621536||
funds_us_0409|AM:BGSAX|20250522|65.14|86.5735|65.14|5979785179|2092837326||
funds_us_0409|AM:BGSAX|20250523|64.62|85.8824|64.62|5928430832|2076386793||
funds_us_0409|AM:BGSAX|20250527|66.13|87.8892|66.13|6065825840|2125331621||
funds_us_0409|AM:BGSAX|20250528|65.79|87.4373|65.79|6045100362|2113091654||
funds_us_0409|AM:BGSAX|20250529|65.97|87.6766|65.97|6060677734|2118542406||
funds_us_0409|AM:BGSAX|20250530|65.86|87.5304|65.86|6055408722|2114912532||
funds_us_0409|AM:BGSAX|20250602|66.72|88.6733|66.72|6130454299|2141851917||
funds_us_0409|AM:BGSAX|20250603|67.25|89.3777|67.25|6182918438|2157574530||
funds_us_0409|AM:BGSAX|20250604|67.79|90.0954|67.79|6230038953|2173997696||
funds_us_0409|AM:BGSAX|20250605|67.68|89.9492|67.68|6219038109|2169800678||
funds_us_0409|AM:BGSAX|20250606|68|90.3745|68|6245036481|2178852481||
funds_us_0409|AM:BGSAX|20250609|67.94|90.2948|67.94|6239655288|2176801852||
funds_us_0409|AM:BGSAX|20250610|68.11|90.5207|68.11|6253702257|2182435602||
funds_us_0409|AM:BGSAX|20250611|68.08|90.4808|68.08|6253965790|2181067410||
funds_us_0409|AM:BGSAX|20250612|68.65|91.2384|68.65|6318848452|2196501689||
funds_us_0409|AM:BGSAX|20250613|67.7|89.9758|67.7|6230815558|2166347448||
funds_us_0409|AM:BGSAX|20250616|68.71|91.3181|68.71|6323357488|2197115335||
funds_us_0409|AM:BGSAX|20250617|68.25|90.7068|68.25|6278687964|2181369231||
funds_us_0409|AM:BGSAX|20250618|68.26|90.7201|68.26|6279854743|2181343908||
funds_us_0409|AM:BGSAX|20250620|67.67|89.9359|67.67|6226463299|2163216962||
funds_us_0409|AM:BGSAX|20250623|68.5|91.039|68.5|6303658588|2188849986||
funds_us_0409|AM:BGSAX|20250624|69.98|93.006|69.98|6432099811|2236003775||
funds_us_0409|AM:BGSAX|20250625|70.38|93.5376|70.38|6468799585|2248809263||
funds_us_0409|AM:BGSAX|20250626|71.18|94.6008|71.18|6540958774|2273140414||
funds_us_0409|AM:BGSAX|20250627|71.5|95.0261|71.5|6569721468|2284664635||
funds_us_0409|AM:BGSAX|20250630|72.07|95.7837|72.07|6622355030|2303245133||
funds_us_0409|AM:BGSAX|20250701|70.81|94.1091|70.81|6504686853|2262046270||
funds_us_0409|AM:BGSAX|20250702|71.35|94.8268|71.35|6552970426|2278700152||
funds_us_0409|AM:BGSAX|20250703|72.27|96.0495|72.27|6631187071|2308461938||
funds_us_0409|AM:BGSAX|20250707|71.8|95.4248|71.8|6588687500|2293506686||
funds_us_0409|AM:BGSAX|20250708|71.89|95.5445|71.89|6591492106|2294168081||
funds_us_0409|AM:BGSAX|20250709|72.53|96.395|72.53|6649345913|2314212715||
funds_us_0409|AM:BGSAX|20250710|72.01|95.7039|72.01|6601159011|2297697766||
funds_us_0409|AM:BGSAX|20250711|71.65|95.2255|71.65|6563786485|2285444681||
funds_us_0409|AM:BGSAX|20250714|71.88|95.5312|71.88|6578787102|2292224161||
funds_us_0409|AM:BGSAX|20250715|72.55|96.4216|72.55|6637670124|2313092610||
funds_us_0409|AM:BGSAX|20250716|72.73|96.6609|72.73|6650777790|2316989471||
funds_us_0409|AM:BGSAX|20250717|68.98|97.5294|68.98|6685667978|2328326867||
funds_us_0409|AM:BGSAX|20250718|68.82|97.3031|68.82|6629370569|2315026020||
funds_us_0409|AM:BGSAX|20250721|68.97|97.5152|68.97|6642048570|2319475877||
funds_us_0409|AM:BGSAX|20250722|68.13|96.3276|68.13|6562385559|2291665918||
funds_us_0409|AM:BGSAX|20250723|68.72|97.1618|68.72|6619025260|2312156415||
funds_us_0409|AM:BGSAX|20250724|69.05|97.6283|69.05|6651965200|2322866927||
funds_us_0409|AM:BGSAX|20250725|69.25|97.9111|69.25|6670093552|2329141470||
funds_us_0409|AM:BGSAX|20250728|69.57|98.3635|69.57|6700005869|2339738121||
funds_us_0409|AM:BGSAX|20250729|69.47|98.2222|69.47|6682488149|2335991005||
funds_us_0409|AM:BGSAX|20250730|69.76|98.6322|69.76|6709494280|2346975353||
funds_us_0409|AM:BGSAX|20250731|69.78|98.6605|69.78|6709386262|2347916421||
funds_us_0409|AM:BGSAX|20250801|68.31|96.5821|68.31|6555023559|2298321894||
funds_us_0409|AM:BGSAX|20250804|69.86|98.7736|69.86|6697879772|2349954247||
funds_us_0409|AM:BGSAX|20250805|69.09|97.6849|69.09|6617219129|2321926466||
funds_us_0409|AM:BGSAX|20250806|70.03|99.0139|70.03|6708431368|2354337980||
funds_us_0409|AM:BGSAX|20250807|70.16|99.1977|70.16|6720834192|2358440060||
funds_us_0409|AM:BGSAX|20250808|70.5|99.6785|70.5|6747142347|2368859701||
funds_us_0409|AM:BGSAX|20250811|70.19|99.2402|70.19|6715574050|2358245931||
funds_us_0409|AM:BGSAX|20250812|71.16|100.6116|71.16|6803604265|2389607652||
funds_us_0409|AM:BGSAX|20250813|70.75|100.0319|70.75|6762674155|2376110426||
funds_us_0409|AM:BGSAX|20250814|70.47|99.636|70.47|6739181294|2367955057||
funds_us_0409|AM:BGSAX|20250815|70.43|99.5795|70.43|6732317470|2365238081||
funds_us_0409|AM:BGSAX|20250818|70.58|99.7916|70.58|6743699859|2369357110||
funds_us_0409|AM:BGSAX|20250819|69.06|97.6425|69.06|6598311098|2319805265||
funds_us_0409|AM:BGSAX|20250820|68.52|96.879|68.52|6545086502|2301675197||
funds_us_0409|AM:BGSAX|20250821|68.23|96.469|68.23|6517252922|2291819077||
funds_us_0409|AM:BGSAX|20250822|69.66|98.4908|69.66|6654906430|2339997658||
funds_us_0409|AM:BGSAX|20250825|69.52|98.2929|69.52|6639705934|2334458968||
funds_us_0409|AM:BGSAX|20250826|69.83|98.7312|69.83|6667356347|2343003760||
funds_us_0409|AM:BGSAX|20250827|70.1|99.1129|70.1|6691684781|2351313263||
funds_us_0409|AM:BGSAX|20250828|71.12|100.5551|71.12|6784756111|2384701713||
funds_us_0409|AM:BGSAX|20250829|69.81|98.7029|69.81|6658982187|2340294934||
funds_us_0409|AM:BGSAX|20250902|68.97|97.5152|68.97|6575025733|2311448579||
funds_us_0409|AM:BGSAX|20250903|69.43|98.1656|69.43|6617407255|2326391196||
funds_us_0409|AM:BGSAX|20250904|70.09|99.0988|70.09|6682494251|2347584805||
funds_us_0409|AM:BGSAX|20250905|70.55|99.7491|70.55|6724618317|2362505692||
funds_us_0409|AM:BGSAX|20250908|71.37|100.9085|71.37|6805568248|2391354894||
funds_us_0409|AM:BGSAX|20250909|71.65|101.3044|71.65|6830766752|2401359659||
funds_us_0409|AM:BGSAX|20250910|73.52|103.9484|73.52|7008735953|2463089310||
funds_us_0409|AM:BGSAX|20250911|73.62|104.0898|73.62|7016479550|2465523468||
funds_us_0409|AM:BGSAX|20250912|73.42|103.807|73.42|6996690325|2459581906||
funds_us_0409|AM:BGSAX|20250915|74.26|104.9946|74.26|7078949525|2488686421||
funds_us_0409|AM:BGSAX|20250916|74.07|104.726|74.07|7049205082|2483861223||
funds_us_0409|AM:BGSAX|20250917|73.53|103.9625|73.53|6930794471|2465953386||
funds_us_0409|AM:BGSAX|20250918|74.61|105.4895|74.61|7026839508|2501908808||
funds_us_0409|AM:BGSAX|20250919|75.2|106.3237|75.2|7074525166|2521491721||
funds_us_0409|AM:BGSAX|20250922|75.91|107.3275|75.91|7133292121|2544751237||
funds_us_0409|AM:BGSAX|20250923|75.05|106.1116|75.05|7048879229|2515754442||
funds_us_0409|AM:BGSAX|20250924|74.6|105.4754|74.6|7003970474|2501735808||
funds_us_0409|AM:BGSAX|20250925|74.2|104.9098|74.2|6962590525|2487793606||
funds_us_0409|AM:BGSAX|20250926|74.14|104.825|74.14|6950393860|2485236458||
funds_us_0409|AM:BGSAX|20250929|74.65|105.5461|74.65|6987204097|2503212345||
funds_us_0409|AM:BGSAX|20250930|74.87|105.8571|74.87|7000541013|2509359944||
funds_us_0409|AM:BGSAX|20251001|75.37|106.564|75.37|7038799655|2524416689||
funds_us_0409|AM:BGSAX|20251002|75.92|107.3417|75.92|7085528790|2543013197||
funds_us_0409|AM:BGSAX|20251003|75.61|106.9034|75.61|7055486731|2532570659||
funds_us_0409|AM:BGSAX|20251006|76.52|108.19|76.52|7132339888|2562766173||
funds_us_0409|AM:BGSAX|20251007|75.83|107.2144|75.83|7065163659|2539526174||
funds_us_0409|AM:BGSAX|20251008|77.26|109.2363|77.26|7198140107|2587282945||
funds_us_0409|AM:BGSAX|20251009|77.47|109.5332|77.47|7210625738|2592716420||
funds_us_0409|AM:BGSAX|20251010|74.18|104.8815|74.18|6904244581|2481792476||
funds_us_0409|AM:BGSAX|20251013|76.44|108.0769|76.44|7112455811|2556496977||
funds_us_0409|AM:BGSAX|20251014|74.96|105.9844|74.96|6960761865|2505097719||
funds_us_0409|AM:BGSAX|20251015|75.78|107.1437|75.78|7032702860|2531134156||
funds_us_0409|AM:BGSAX|20251016|75.82|107.2003|75.82|7035731737|2532643292||
funds_us_0409|AM:BGSAX|20251017|75.66|106.9741|75.66|7010599335|2525799109||
funds_us_0409|AM:BGSAX|20251020|76.48|108.1334|76.48|7083101928|2552010119||
funds_us_0409|AM:BGSAX|20251021|76.14|107.6527|76.14|7049794480|2539901177||
funds_us_0409|AM:BGSAX|20251022|75.19|106.3095|75.19|6967729724|2505847063||
funds_us_0409|AM:BGSAX|20251023|76.27|107.8365|76.27|7061560440|2542221372||
funds_us_0409|AM:BGSAX|20251024|77.45|109.5049|77.45|7167875496|2581519385||
funds_us_0409|AM:BGSAX|20251027|79.1|111.8378|79.1|7315896148|2634502194||
funds_us_0409|AM:BGSAX|20251028|80.17|113.3507|80.17|7410713447|2671005840||
funds_us_0409|AM:BGSAX|20251029|81.2|114.807|81.2|7505126982|2707269638||
funds_us_0409|AM:BGSAX|20251030|79.51|112.4175|79.51|7346934161|2651456499||
funds_us_0409|AM:BGSAX|20251031|79.63|112.5872|79.63|7357316062|2655297246||
funds_us_0409|AM:BGSAX|20251103|80|113.1103|80|7390959024|2666264534||
funds_us_0409|AM:BGSAX|20251104|77.52|109.6039|77.52|7164662542|2583811667||
funds_us_0409|AM:BGSAX|20251105|77.61|109.7311|77.61|7170045955|2586001685||
funds_us_0409|AM:BGSAX|20251106|75.79|107.1579|75.79|6998840766|2524092766||
funds_us_0409|AM:BGSAX|20251107|75.31|106.4792|75.31|6954265317|2508290033||
funds_us_0409|AM:BGSAX|20251110|77.37|109.3918|77.37|7147657559|2576349923||
funds_us_0409|AM:BGSAX|20251111|76.54|108.2183|76.54|7068990557|2547299528||
funds_us_0409|AM:BGSAX|20251112|76.25|107.8083|76.25|7043276356|2538793315||
funds_us_0409|AM:BGSAX|20251113|73.84|104.4008|73.84|6819304197|2458234453||
funds_us_0409|AM:BGSAX|20251114|74.11|104.7826|74.11|6844600209|2467152515||
funds_us_0409|AM:BGSAX|20251117|73.24|103.5525|73.24|6758114528|2437028383||
funds_us_0409|AM:BGSAX|20251118|72.01|101.8134|72.01|6642148556|2397300810||
funds_us_0409|AM:BGSAX|20251119|72.8|102.9304|72.8|6711887168|2420482358||
funds_us_0409|AM:BGSAX|20251120|70.75|100.0319|70.75|6523475643|2352218790||
funds_us_0409|AM:BGSAX|20251121|70.46|99.6219|70.46|6488015631|2341265499||
funds_us_0409|AM:BGSAX|20251124|72.82|102.9587|72.82|6708096137|2417809930||