funds_us_0541|AM:DREGX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0541|AM:DREGX|Long Name|Driehaus Emerging Markets Growth Fund Investor (DREGX) Price (USD)|Driehaus Emerging Markets Growth Fund Investor (DREGX) Total Return Price (USD)|Driehaus Emerging Markets Growth Fund Investor (DREGX) Net Asset Value (USD)|Driehaus Emerging Markets Growth Fund Investor (DREGX) Total Assets Under Management (USD)|Driehaus Emerging Markets Growth Fund Investor (DREGX) Share Class Assets Under Management (USD)||
funds_us_0541|AM:DREGX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0541|AM:DREGX||market_daily|market_daily|daily|daily|daily||
funds_us_0541|AM:DREGX|20241122|37.55|123.7879|37.55|3169988273|573719036||
funds_us_0541|AM:DREGX|20241125|37.56|123.8209|37.56|3173926097|575773463||
funds_us_0541|AM:DREGX|20241126|37.41|123.3264|37.41|3150533295|573847550||
funds_us_0541|AM:DREGX|20241127|37.4|123.2934|37.4|3144203130|569672160||
funds_us_0541|AM:DREGX|20241129|37.28|122.8978|37.28|3135668545|569128077||
funds_us_0541|AM:DREGX|20241202|37.52|123.689|37.52|3155436439|572470405||
funds_us_0541|AM:DREGX|20241203|37.8|124.6121|37.8|3189227283|576914325||
funds_us_0541|AM:DREGX|20241204|37.88|124.8758|37.88|3196171330|578020644||
funds_us_0541|AM:DREGX|20241205|38.16|125.7988|38.16|3219665163|582046284||
funds_us_0541|AM:DREGX|20241206|38.1|125.601|38.1|3214402028|580938731||
funds_us_0541|AM:DREGX|20241209|38.44|126.7219|38.44|3244054681|586395352||
funds_us_0541|AM:DREGX|20241210|38.02|125.3373|38.02|3210931213|580396237||
funds_us_0541|AM:DREGX|20241211|38.3|126.2604|38.3|3236107133|584619834||
funds_us_0541|AM:DREGX|20241212|38.01|125.3043|38.01|3213596846|580347184||
funds_us_0541|AM:DREGX|20241213|38.09|125.5681|38.09|3221490373|581348766||
funds_us_0541|AM:DREGX|20241216|38.06|125.4692|38.06|3231900713|581174214||
funds_us_0541|AM:DREGX|20241217|38|125.2714|38|3235507060|580018722||
funds_us_0541|AM:DREGX|20241218|37.21|122.6671|37.21|3167606415|566216397||
funds_us_0541|AM:DREGX|20241219|37.03|123.1518|37.03|3175427493|568001067||
funds_us_0541|AM:DREGX|20241220|37.19|123.6839|37.19|3181186791|569768073||
funds_us_0541|AM:DREGX|20241223|37.35|124.216|37.35|3196879984|571675316||
funds_us_0541|AM:DREGX|20241224|37.43|124.4821|37.43|3204550365|573019706||
funds_us_0541|AM:DREGX|20241226|37.39|124.3491|37.39|3191298480|572389772||
funds_us_0541|AM:DREGX|20241227|37.19|123.6839|37.19|3173837957|568710991||
funds_us_0541|AM:DREGX|20241230|36.94|122.8525|36.94|3152034442|563768705||
funds_us_0541|AM:DREGX|20241231|36.84|122.5199|36.84|3144052968|562325094||
funds_us_0541|AM:DREGX|20250102|36.94|122.8525|36.94|3153799424|564102909||
funds_us_0541|AM:DREGX|20250103|37.21|123.7504|37.21|3177781845|567908184||
funds_us_0541|AM:DREGX|20250106|37.32|124.1163|37.32|3188108716|569749138||
funds_us_0541|AM:DREGX|20250107|36.94|122.8525|36.94|3155469338|563461035||
funds_us_0541|AM:DREGX|20250108|36.71|122.0876|36.71|3135201099|559635627||
funds_us_0541|AM:DREGX|20250110|36.19|120.3582|36.19|3094223494|550937371||
funds_us_0541|AM:DREGX|20250113|35.68|118.6621|35.68|3050364349|542480420||
funds_us_0541|AM:DREGX|20250114|35.98|119.6598|35.98|3075526225|546707641||
funds_us_0541|AM:DREGX|20250115|36.55|121.5554|36.55|3122126991|555778440||
funds_us_0541|AM:DREGX|20250116|36.71|122.0876|36.71|3137734306|557769235||
funds_us_0541|AM:DREGX|20250117|36.84|122.5199|36.84|3149428161|559172772||
funds_us_0541|AM:DREGX|20250121|37.11|123.4179|37.11|3173613513|562918869||
funds_us_0541|AM:DREGX|20250122|37.22|123.7837|37.22|3195097056|564289634||
funds_us_0541|AM:DREGX|20250123|37.32|124.1163|37.32|3206245436|565837956||
funds_us_0541|AM:DREGX|20250124|37.45|124.5486|37.45|3217705744|567610435||
funds_us_0541|AM:DREGX|20250127|36.56|121.5887|36.56|3139985793|547602131||
funds_us_0541|AM:DREGX|20250128|36.86|122.5864|36.86|3168309578|551657533||
funds_us_0541|AM:DREGX|20250129|36.88|122.6529|36.88|3170722855|552421780||
funds_us_0541|AM:DREGX|20250130|37.35|124.216|37.35|3211551290|558835980||
funds_us_0541|AM:DREGX|20250131|37.01|123.0853|37.01|3179979032|553709239||
funds_us_0541|AM:DREGX|20250203|36.59|121.6885|36.59|3147006625|547035289||
funds_us_0541|AM:DREGX|20250204|37.22|123.7837|37.22|3201740675|556431371||
funds_us_0541|AM:DREGX|20250205|37.19|123.6839|37.19|3201246367|556184970||
funds_us_0541|AM:DREGX|20250206|37.41|124.4156|37.41|3220295846|559266419||
funds_us_0541|AM:DREGX|20250207|37.3|124.0497|37.3|3214506011|557618632||
funds_us_0541|AM:DREGX|20250210|37.54|124.8479|37.54|3234492414|560797171||
funds_us_0541|AM:DREGX|20250211|37.5|124.7149|37.5|3231227788|560117826||
funds_us_0541|AM:DREGX|20250212|37.65|125.2137|37.65|3245021312|562255399||
funds_us_0541|AM:DREGX|20250213|37.86|125.9121|37.86|3262958723|565299446||
funds_us_0541|AM:DREGX|20250214|38.14|126.8434|38.14|3288120161|569483612||
funds_us_0541|AM:DREGX|20250218|38.43|127.8078|38.43|3311374372|573498470||
funds_us_0541|AM:DREGX|20250219|38.22|127.1094|38.22|3296446113|569997005||
funds_us_0541|AM:DREGX|20250220|38.27|127.2757|38.27|3300631036|570610683||
funds_us_0541|AM:DREGX|20250221|38.05|126.544|38.05|3282497945|567123996||
funds_us_0541|AM:DREGX|20250224|37.42|124.4488|37.42|3230171703|557642600||
funds_us_0541|AM:DREGX|20250225|37.38|124.3158|37.38|3225676302|556626467||
funds_us_0541|AM:DREGX|20250226|37.81|125.7459|37.81|3264054449|562796817||
funds_us_0541|AM:DREGX|20250227|37.14|123.5176|37.14|3207524301|551442984||
funds_us_0541|AM:DREGX|20250228|36.65|121.888|36.65|3165628345|541368344||
funds_us_0541|AM:DREGX|20250303|36.35|120.8903|36.35|3141776267|534093677||
funds_us_0541|AM:DREGX|20250304|36.69|122.021|36.69|3215229442|538185736||
funds_us_0541|AM:DREGX|20250305|37.79|125.6793|37.79|3313552299|555356210||
funds_us_0541|AM:DREGX|20250306|37.58|124.9809|37.58|3296121210|551350710||
funds_us_0541|AM:DREGX|20250307|37.62|125.114|37.62|3298865096|551045283||
funds_us_0541|AM:DREGX|20250310|36.58|121.6552|36.58|3207901089|535372170||
funds_us_0541|AM:DREGX|20250311|36.85|122.5532|36.85|3231152818|538558144||
funds_us_0541|AM:DREGX|20250312|37.2|123.7172|37.2|3262102746|543419943||
funds_us_0541|AM:DREGX|20250313|37.08|123.3181|37.08|3251984582|541492648||
funds_us_0541|AM:DREGX|20250314|37.81|125.7459|37.81|3316512341|551714644||
funds_us_0541|AM:DREGX|20250317|38.42|127.7746|38.42|3370032250|561330297||
funds_us_0541|AM:DREGX|20250318|38.24|127.1759|38.24|3353301860|558568171||
funds_us_0541|AM:DREGX|20250319|38.25|127.2092|38.25|3353547327|558676768||
funds_us_0541|AM:DREGX|20250320|37.83|125.8124|37.83|3317557408|552919546||
funds_us_0541|AM:DREGX|20250321|37.69|125.3468|37.69|3321965411|551007413||
funds_us_0541|AM:DREGX|20250324|37.85|125.8789|37.85|3336451810|553408738||
funds_us_0541|AM:DREGX|20250325|37.77|125.6128|37.77|3331052450|552144732||
funds_us_0541|AM:DREGX|20250326|37.49|124.6816|37.49|3306885475|548054162||
funds_us_0541|AM:DREGX|20250327|37.62|125.114|37.62|3319948502|549996294||
funds_us_0541|AM:DREGX|20250328|37|123.052|37|3265755973|540984780||
funds_us_0541|AM:DREGX|20250331|36.8|122.3869|36.8|3245018274|538393015||
funds_us_0541|AM:DREGX|20250401|36.94|122.8525|36.94|3254367933|539970636||
funds_us_0541|AM:DREGX|20250402|37|123.052|37|3259526125|540814653||
funds_us_0541|AM:DREGX|20250403|36.18|120.3249|36.18|3191879476|529003508||
funds_us_0541|AM:DREGX|20250404|34.34|114.2056|34.34|3030818308|502132989||
funds_us_0541|AM:DREGX|20250407|33.33|110.8466|33.33|2942473819|486747752||
funds_us_0541|AM:DREGX|20250408|32.86|109.2835|32.86|2899071492|478782703||
funds_us_0541|AM:DREGX|20250409|34.48|114.6712|34.48|3040947079|502024458||
funds_us_0541|AM:DREGX|20250410|34.02|113.1413|34.02|2999972939|495292777||
funds_us_0541|AM:DREGX|20250411|34.83|115.8352|34.83|3072712282|507463645||
funds_us_0541|AM:DREGX|20250414|35.35|117.5646|35.35|3118774744|514670050||
funds_us_0541|AM:DREGX|20250415|35.5|118.0634|35.5|3131290989|516445239||
funds_us_0541|AM:DREGX|20250416|35.06|116.6001|35.06|3093471202|509749874||
funds_us_0541|AM:DREGX|20250417|35.41|117.7641|35.41|3125417711|514952164||
funds_us_0541|AM:DREGX|20250421|35.36|117.5978|35.36|3120257764|513657702||
funds_us_0541|AM:DREGX|20250422|36|119.7263|36|3178828637|522960578||
funds_us_0541|AM:DREGX|20250423|36.47|121.2894|36.47|3221990914|529778843||
funds_us_0541|AM:DREGX|20250424|36.93|122.8192|36.93|3262180259|536232361||
funds_us_0541|AM:DREGX|20250425|36.9|122.7194|36.9|3259821793|535652026||
funds_us_0541|AM:DREGX|20250428|36.97|122.9523|36.97|3268048840|536778641||
funds_us_0541|AM:DREGX|20250429|37.03|123.1518|37.03|3272830790|537189160||
funds_us_0541|AM:DREGX|20250430|37.12|123.4511|37.12|3281077788|538330000||
funds_us_0541|AM:DREGX|20250501|37.22|123.7837|37.22|3291291943|539823780||
funds_us_0541|AM:DREGX|20250502|37.92|126.1117|37.92|3355806910|549302930||
funds_us_0541|AM:DREGX|20250505|37.83|125.8124|37.83|3348285917|547953245||
funds_us_0541|AM:DREGX|20250506|37.85|125.8789|37.85|3348900132|547894871||
funds_us_0541|AM:DREGX|20250507|37.71|125.4133|37.71|3339482890|545388333||
funds_us_0541|AM:DREGX|20250508|37.77|125.6128|37.77|3370470592|541473103||
funds_us_0541|AM:DREGX|20250509|37.86|125.9121|37.86|3379165771|542809883||
funds_us_0541|AM:DREGX|20250512|38.7|128.7058|38.7|3454091942|554603722||
funds_us_0541|AM:DREGX|20250513|38.97|129.6037|38.97|3481863587|558198616||
funds_us_0541|AM:DREGX|20250514|39.23|130.4684|39.23|3505432200|561627884||
funds_us_0541|AM:DREGX|20250515|39.22|130.4351|39.22|3505501873|561921352||
funds_us_0541|AM:DREGX|20250516|39.21|130.4019|39.21|3505037290|561239840||
funds_us_0541|AM:DREGX|20250519|39.27|130.6014|39.27|3510775352|562171056||
funds_us_0541|AM:DREGX|20250520|39.2|130.3686|39.2|3505076871|560816385||
funds_us_0541|AM:DREGX|20250521|39.16|130.2356|39.16|3501596844|559845396||
funds_us_0541|AM:DREGX|20250522|39.1|130.0361|39.1|3496802560|549889362||
funds_us_0541|AM:DREGX|20250523|39.19|130.3354|39.19|3504867535|551244951||
funds_us_0541|AM:DREGX|20250527|39.33|130.801|39.33|3517309154|552819220||
funds_us_0541|AM:DREGX|20250528|39.18|130.3021|39.18|3502830725|550374074||
funds_us_0541|AM:DREGX|20250529|39.22|130.4351|39.22|3508719500|550344171||
funds_us_0541|AM:DREGX|20250530|38.75|128.8721|38.75|3467728457|542852583||
funds_us_0541|AM:DREGX|20250602|39.14|130.1691|39.14|3500741311|547484031||
funds_us_0541|AM:DREGX|20250603|39.22|130.4351|39.22|3508538301|548478688||
funds_us_0541|AM:DREGX|20250604|39.56|131.5659|39.56|3538364690|552961901||
funds_us_0541|AM:DREGX|20250605|39.74|132.1645|39.74|3552631326|555528947||
funds_us_0541|AM:DREGX|20250606|39.79|132.3308|39.79|3557741857|556002577||
funds_us_0541|AM:DREGX|20250609|40.03|133.129|40.03|3578233690|559083321||
funds_us_0541|AM:DREGX|20250610|40.25|133.8606|40.25|3599862336|561853637||
funds_us_0541|AM:DREGX|20250611|40.37|134.2597|40.37|3610422217|564164183||
funds_us_0541|AM:DREGX|20250612|40.36|134.2265|40.36|3609383934|561988058||
funds_us_0541|AM:DREGX|20250613|39.79|132.3308|39.79|3554064732|553958149||
funds_us_0541|AM:DREGX|20250616|40.31|134.0602|40.31|3600072893|560883080||
funds_us_0541|AM:DREGX|20250617|39.96|132.8962|39.96|3566999147|555788540||
funds_us_0541|AM:DREGX|20250618|39.87|132.5969|39.87|3557980540|554309894||
funds_us_0541|AM:DREGX|20250620|39.71|132.0648|39.71|3556642455|551726479||
funds_us_0541|AM:DREGX|20250623|39.9|132.6966|39.9|3573033122|554238116||
funds_us_0541|AM:DREGX|20250624|40.99|136.3217|40.99|3669914925|568997614||
funds_us_0541|AM:DREGX|20250625|40.97|136.2552|40.97|3668724846|568736182||
funds_us_0541|AM:DREGX|20250626|41.36|137.5522|41.36|3702380136|573743850||
funds_us_0541|AM:DREGX|20250627|41.4|137.6852|41.4|3704991765|573261330||
funds_us_0541|AM:DREGX|20250630|41.39|137.652|41.39|3695636448|572063672||
funds_us_0541|AM:DREGX|20250701|41.39|137.652|41.39|3694165304|571762278||
funds_us_0541|AM:DREGX|20250702|41.5|138.0178|41.5|3702883170|573132198||
funds_us_0541|AM:DREGX|20250703|41.71|138.7162|41.71|3720750498|575621439||
funds_us_0541|AM:DREGX|20250707|41.17|136.9203|41.17|3673036495|567956199||
funds_us_0541|AM:DREGX|20250708|41.38|137.6187|41.38|3691681370|570674823||
funds_us_0541|AM:DREGX|20250709|41.34|137.4857|41.34|3684015269|569970799||
funds_us_0541|AM:DREGX|20250710|41.31|137.3859|41.31|3681436976|569206172||
funds_us_0541|AM:DREGX|20250711|41.08|136.621|41.08|3665252056|566257122||
funds_us_0541|AM:DREGX|20250714|41.07|136.5877|41.07|3664759635|565915618||
funds_us_0541|AM:DREGX|20250715|41.54|138.1508|41.54|3705981148|571793936||
funds_us_0541|AM:DREGX|20250716|41.62|138.4169|41.62|3712299913|571343216||
funds_us_0541|AM:DREGX|20250717|41.81|139.0488|41.81|3717143376|573885736||
funds_us_0541|AM:DREGX|20250718|41.74|138.816|41.74|3710964525|572009700||
funds_us_0541|AM:DREGX|20250721|41.89|139.3148|41.89|3653963058|573939600||
funds_us_0541|AM:DREGX|20250722|41.78|138.949|41.78|3644791490|572483152||
funds_us_0541|AM:DREGX|20250723|42.37|140.9112|42.37|3696845289|580528767||
funds_us_0541|AM:DREGX|20250724|42.18|140.2793|42.18|3678840680|577758692||
funds_us_0541|AM:DREGX|20250725|42.07|139.9135|42.07|3668394667|576217453||
funds_us_0541|AM:DREGX|20250728|41.85|139.1818|41.85|3648687857|572645708||
funds_us_0541|AM:DREGX|20250729|41.9|139.3481|41.9|3652970576|573053939||
funds_us_0541|AM:DREGX|20250730|41.63|138.4502|41.63|3628701172|568817843||
funds_us_0541|AM:DREGX|20250731|41.41|137.7185|41.41|3610533632|565024716||
funds_us_0541|AM:DREGX|20250801|40.78|135.6233|40.78|3554938787|556273185||
funds_us_0541|AM:DREGX|20250804|41.46|137.8848|41.46|3613960919|564957407||
funds_us_0541|AM:DREGX|20250805|41.59|138.3171|41.59|3624335660|566347145||
funds_us_0541|AM:DREGX|20250806|41.79|138.9823|41.79|3642558667|569016616||
funds_us_0541|AM:DREGX|20250807|42.2|140.3458|42.2|3678008375|574337275||
funds_us_0541|AM:DREGX|20250808|42.17|140.246|42.17|3674752198|573550835||
funds_us_0541|AM:DREGX|20250811|42.08|139.9467|42.08|3666130236|572033011||
funds_us_0541|AM:DREGX|20250812|42.59|141.6429|42.59|3709728100|578917533||
funds_us_0541|AM:DREGX|20250813|43.17|143.5718|43.17|3759993879|586748151||
funds_us_0541|AM:DREGX|20250814|42.77|142.2415|42.77|3726047013|581075773||
funds_us_0541|AM:DREGX|20250815|42.85|142.5075|42.85|3730794031|581862571||
funds_us_0541|AM:DREGX|20250818|42.83|142.441|42.83|3726890212|580986731||
funds_us_0541|AM:DREGX|20250819|42.27|140.5786|42.27|3679181690|574157780||
funds_us_0541|AM:DREGX|20250820|42.11|140.0465|42.11|3658270320|571849642||
funds_us_0541|AM:DREGX|20250821|42.14|140.1463|42.14|3659336588|572211953||
funds_us_0541|AM:DREGX|20250822|42.79|142.308|42.79|3715153987|581136234||
funds_us_0541|AM:DREGX|20250825|42.8|142.3413|42.8|3716735052|581082803||
funds_us_0541|AM:DREGX|20250826|42.7|142.0087|42.7|3708276440|579488198||
funds_us_0541|AM:DREGX|20250827|42.4|141.011|42.4|3686210144|578629511||
funds_us_0541|AM:DREGX|20250828|42.52|141.4101|42.52|3698164735|579959986||
funds_us_0541|AM:DREGX|20250829|42.52|141.4101|42.52|3697716876|579776127||
funds_us_0541|AM:DREGX|20250902|42.54|141.4766|42.54|3700214108|579923344||
funds_us_0541|AM:DREGX|20250903|42.76|142.2082|42.76|3718867375|582738240||
funds_us_0541|AM:DREGX|20250904|42.62|141.7426|42.62|3714225930|581003201||
funds_us_0541|AM:DREGX|20250905|43.19|143.6383|43.19|3764540116|588330597||
funds_us_0541|AM:DREGX|20250908|43.61|145.0351|43.61|3802168044|593954760||
funds_us_0541|AM:DREGX|20250909|43.88|145.933|43.88|3823502306|595270928||
funds_us_0541|AM:DREGX|20250910|44.19|146.964|44.19|3851832224|599438102||
funds_us_0541|AM:DREGX|20250911|44.71|148.6934|44.71|3909133356|606453112||
funds_us_0541|AM:DREGX|20250912|44.79|148.9595|44.79|3915125859|607249907||
funds_us_0541|AM:DREGX|20250915|45.13|150.0902|45.13|3944198608|611802941||
funds_us_0541|AM:DREGX|20250916|45.45|151.1544|45.45|3972514871|616011495||
funds_us_0541|AM:DREGX|20250917|45.68|151.9194|45.68|3993118604|619041825||
funds_us_0541|AM:DREGX|20250918|45.65|151.8196|45.65|3990307216|618440784||
funds_us_0541|AM:DREGX|20250919|45.47|151.221|45.47|3974971220|615383638||
funds_us_0541|AM:DREGX|20250922|45.75|152.1522|45.75|3999174816|618819106||
funds_us_0541|AM:DREGX|20250923|45.7|151.9859|45.7|3994746399|617830801||
funds_us_0541|AM:DREGX|20250924|45.8|152.3184|45.8|4004714756|616558503||
funds_us_0541|AM:DREGX|20250925|45.62|151.7198|45.62|3987858618|613959890||
funds_us_0541|AM:DREGX|20250926|45.15|150.1567|45.15|3945555418|607453022||
funds_us_0541|AM:DREGX|20250929|45.69|151.9526|45.69|3983573288|614125453||
funds_us_0541|AM:DREGX|20250930|45.92|152.7175|45.92|4003819726|616956868||
funds_us_0541|AM:DREGX|20251001|46.28|153.9148|46.28|4019702691|621824677||
funds_us_0541|AM:DREGX|20251002|46.6|154.979|46.6|4045765354|625976262||
funds_us_0541|AM:DREGX|20251003|46.78|155.5777|46.78|4059705001|627647790||
funds_us_0541|AM:DREGX|20251006|47.14|156.7749|47.14|4089485810|632210143||
funds_us_0541|AM:DREGX|20251007|46.74|155.4446|46.74|4053196506|625738040||
funds_us_0541|AM:DREGX|20251008|47.15|156.8082|47.15|4088532883|630859714||
funds_us_0541|AM:DREGX|20251009|46.74|155.4446|46.74|4052261601|625311145||
funds_us_0541|AM:DREGX|20251010|44.8|148.9927|44.8|3884261805|598467494||
funds_us_0541|AM:DREGX|20251013|46.07|153.2164|46.07|3992277323|615052804||
funds_us_0541|AM:DREGX|20251014|45.57|151.5535|45.57|3948049296|608157666||
funds_us_0541|AM:DREGX|20251015|46.4|154.3139|46.4|4019037685|619006376||
funds_us_0541|AM:DREGX|20251016|46.44|154.4469|46.44|4022386788|619236690||
funds_us_0541|AM:DREGX|20251017|46.42|154.3804|46.42|4019807113|617709034||
funds_us_0541|AM:DREGX|20251020|47.05|156.4756|47.05|4072566154|623490379||
funds_us_0541|AM:DREGX|20251021|46.73|155.4114|46.73|4043949559|617986803||
funds_us_0541|AM:DREGX|20251022|46.56|154.846|46.56|4024037853|612511905||
funds_us_0541|AM:DREGX|20251023|46.92|156.0433|46.92|4054879312|616651570||
funds_us_0541|AM:DREGX|20251024|47.33|157.4068|47.33|4086947147|618925088||
funds_us_0541|AM:DREGX|20251027|47.99|159.6018|47.99|4142255809|624623641||
funds_us_0541|AM:DREGX|20251028|48.06|159.8346|48.06|4147719313|625508060||
funds_us_0541|AM:DREGX|20251029|48.46|161.1649|48.46|4182210088|629558726||
funds_us_0541|AM:DREGX|20251030|48.05|159.8013|48.05|4146158074|623113984||
funds_us_0541|AM:DREGX|20251031|47.9|159.3025|47.9|4133076816|621198076||
funds_us_0541|AM:DREGX|20251103|48.34|160.7658|48.34|4154402489|626692813||
funds_us_0541|AM:DREGX|20251104|47.39|157.6064|47.39|4072469590|613737002||
funds_us_0541|AM:DREGX|20251105|47.45|157.8059|47.45|4078772924|610594916||
funds_us_0541|AM:DREGX|20251106|47.19|156.9412|47.19|4056246701|607084084||
funds_us_0541|AM:DREGX|20251107|46.93|156.0765|46.93|4031028802|603490341||
funds_us_0541|AM:DREGX|20251110|47.74|158.7704|47.74|4100987888|613584858||
funds_us_0541|AM:DREGX|20251111|47.78|158.9034|47.78|4104918529|613980335||
funds_us_0541|AM:DREGX|20251112|47.76|158.8369|47.76|4102984359|613428762||
funds_us_0541|AM:DREGX|20251113|47.3|157.307|47.3|4063739321|607256787||
funds_us_0541|AM:DREGX|20251114|47.05|156.4756|47.05|4042015231|602143966||
funds_us_0541|AM:DREGX|20251117|46.81|155.6774|46.81|4019086194|598939887||
funds_us_0541|AM:DREGX|20251118|46.49|154.6132|46.49|3988716165|594426080||
funds_us_0541|AM:DREGX|20251119|46.48|154.5799|46.48|3990656705|593737393||
funds_us_0541|AM:DREGX|20251120|45.77|152.2187|45.77|3929507440|584540203||
funds_us_0541|AM:DREGX|20251121|45.6|151.6533|45.6|3914288670|582142452||
funds_us_0541|AM:DREGX|20251124|46.18|153.5822|46.18|3963966860|589361841||