funds_us_0549|AM:LIDAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0549|AM:LIDAX|Long Name|Lord Abbett International Value Fund A (LIDAX) Price (USD)|Lord Abbett International Value Fund A (LIDAX) Total Return Price (USD)|Lord Abbett International Value Fund A (LIDAX) Net Asset Value (USD)|Lord Abbett International Value Fund A (LIDAX) Total Assets Under Management (USD)|Lord Abbett International Value Fund A (LIDAX) Share Class Assets Under Management (USD)||
funds_us_0549|AM:LIDAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0549|AM:LIDAX||market_daily|market_daily|daily|daily|daily||
funds_us_0549|AM:LIDAX|20241122|8|15.3737|8|400218458|207304297||
funds_us_0549|AM:LIDAX|20241125|8.01|15.393|8.01|400727683|207569406||
funds_us_0549|AM:LIDAX|20241126|7.95|15.2776|7.95|397492330|205975924||
funds_us_0549|AM:LIDAX|20241127|8|15.3737|8|399675223|207124333||
funds_us_0549|AM:LIDAX|20241129|8.1|15.5659|8.1|404910241|209782398||
funds_us_0549|AM:LIDAX|20241202|8.11|15.5851|8.11|404977873|209807667||
funds_us_0549|AM:LIDAX|20241203|8.13|15.6236|8.13|406028110|210342098||
funds_us_0549|AM:LIDAX|20241204|8.12|15.6043|8.12|405557444|210091333||
funds_us_0549|AM:LIDAX|20241205|8.19|15.7389|8.19|408720357|211813040||
funds_us_0549|AM:LIDAX|20241206|8.17|15.7004|8.17|407700825|211127519||
funds_us_0549|AM:LIDAX|20241209|8.16|15.6812|8.16|407422854|211007551||
funds_us_0549|AM:LIDAX|20241210|8.13|15.6236|8.13|405677199|210101928||
funds_us_0549|AM:LIDAX|20241211|8.17|15.7004|8.17|407672852|211114343||
funds_us_0549|AM:LIDAX|20241212|8.1|15.5659|8.1|403836989|209072713||
funds_us_0549|AM:LIDAX|20241213|8.1|15.5659|8.1|403912123|209016364||
funds_us_0549|AM:LIDAX|20241216|8.06|15.489|8.06|397625286|207963709||
funds_us_0549|AM:LIDAX|20241217|8|15.3737|8|394218563|206147576||
funds_us_0549|AM:LIDAX|20241218|7.83|15.047|7.83|385789093|201539284||
funds_us_0549|AM:LIDAX|20241219|7.83|15.047|7.83|385556129|201405212||
funds_us_0549|AM:LIDAX|20241220|7.85|15.0855|7.85|386354083|201752645||
funds_us_0549|AM:LIDAX|20241223|7.9|15.1816|7.9|388216569|202676019||
funds_us_0549|AM:LIDAX|20241224|7.91|15.2008|7.91|388895412|203071511||
funds_us_0549|AM:LIDAX|20241226|7.93|15.2392|7.93|390204213|203715254||
funds_us_0549|AM:LIDAX|20241227|7.89|15.2398|7.89|390352132|203846853||
funds_us_0549|AM:LIDAX|20241230|7.86|15.1818|7.86|388481670|202743319||
funds_us_0549|AM:LIDAX|20241231|7.86|15.1818|7.86|388504694|202738009||
funds_us_0549|AM:LIDAX|20250102|7.83|15.1239|7.83|386631756|201835759||
funds_us_0549|AM:LIDAX|20250103|7.86|15.1818|7.86|388302129|202651269||
funds_us_0549|AM:LIDAX|20250106|7.94|15.3364|7.94|392128239|204461165||
funds_us_0549|AM:LIDAX|20250107|7.91|15.2784|7.91|390610831|203650883||
funds_us_0549|AM:LIDAX|20250108|7.88|15.2205|7.88|388978956|202749984||
funds_us_0549|AM:LIDAX|20250110|7.75|14.9694|7.75|382636948|199479066||
funds_us_0549|AM:LIDAX|20250113|7.73|14.9307|7.73|381089074|198682563||
funds_us_0549|AM:LIDAX|20250114|7.79|15.0466|7.79|383755138|200054315||
funds_us_0549|AM:LIDAX|20250115|7.89|15.2398|7.89|388655163|202536044||
funds_us_0549|AM:LIDAX|20250116|7.91|15.2784|7.91|389182803|202821524||
funds_us_0549|AM:LIDAX|20250117|7.94|15.3364|7.94|390084059|203218290||
funds_us_0549|AM:LIDAX|20250121|8.07|15.5875|8.07|396058880|206239464||
funds_us_0549|AM:LIDAX|20250122|8.04|15.5295|8.04|394642835|205508855||
funds_us_0549|AM:LIDAX|20250123|8.11|15.6647|8.11|397614779|207116602||
funds_us_0549|AM:LIDAX|20250124|8.14|15.7227|8.14|398744796|207706467||
funds_us_0549|AM:LIDAX|20250127|8.14|15.7227|8.14|398666328|207660511||
funds_us_0549|AM:LIDAX|20250128|8.13|15.7034|8.13|397892656|207254098||
funds_us_0549|AM:LIDAX|20250129|8.11|15.6647|8.11|397160700|206858010||
funds_us_0549|AM:LIDAX|20250130|8.22|15.8772|8.22|401787820|209327365||
funds_us_0549|AM:LIDAX|20250131|8.17|15.7806|8.17|398754778|207654579||
funds_us_0549|AM:LIDAX|20250203|8.09|15.6261|8.09|395265842|205696379||
funds_us_0549|AM:LIDAX|20250204|8.18|15.7999|8.18|399215492|207732260||
funds_us_0549|AM:LIDAX|20250205|8.27|15.9738|8.27|403049087|209650162||
funds_us_0549|AM:LIDAX|20250206|8.3|16.0317|8.3|404380908|210386155||
funds_us_0549|AM:LIDAX|20250207|8.25|15.9351|8.25|401885823|209078925||
funds_us_0549|AM:LIDAX|20250210|8.29|16.0124|8.29|403731060|210001412||
funds_us_0549|AM:LIDAX|20250211|8.35|16.1283|8.35|406222456|211334938||
funds_us_0549|AM:LIDAX|20250212|8.36|16.1476|8.36|406398366|211309740||
funds_us_0549|AM:LIDAX|20250213|8.45|16.3214|8.45|410623002|213543380||
funds_us_0549|AM:LIDAX|20250214|8.46|16.3408|8.46|410842049|213629421||
funds_us_0549|AM:LIDAX|20250218|8.54|16.4953|8.54|414501214|215535142||
funds_us_0549|AM:LIDAX|20250219|8.47|16.3601|8.47|410782228|213576483||
funds_us_0549|AM:LIDAX|20250220|8.5|16.418|8.5|412585832|214630097||
funds_us_0549|AM:LIDAX|20250221|8.42|16.2635|8.42|408855882|212787075||
funds_us_0549|AM:LIDAX|20250224|8.43|16.2828|8.43|409105293|212929202||
funds_us_0549|AM:LIDAX|20250225|8.52|16.4567|8.52|413583159|215286645||
funds_us_0549|AM:LIDAX|20250226|8.57|16.5532|8.57|415680501|216460053||
funds_us_0549|AM:LIDAX|20250227|8.51|16.4373|8.51|412370643|214776694||
funds_us_0549|AM:LIDAX|20250228|8.51|16.4373|8.51|412648353|215051759||
funds_us_0549|AM:LIDAX|20250303|8.56|16.5339|8.56|414901532|215933892||
funds_us_0549|AM:LIDAX|20250304|8.58|16.5725|8.58|415363020|216292889||
funds_us_0549|AM:LIDAX|20250305|8.81|17.0168|8.81|426536038|222120456||
funds_us_0549|AM:LIDAX|20250306|8.78|16.9589|8.78|424824816|221187757||
funds_us_0549|AM:LIDAX|20250307|8.87|17.1327|8.87|429064768|223268177||
funds_us_0549|AM:LIDAX|20250310|8.69|16.785|8.69|420483330|218830586||
funds_us_0549|AM:LIDAX|20250311|8.66|16.7271|8.66|418382612|217755442||
funds_us_0549|AM:LIDAX|20250312|8.72|16.843|8.72|421300717|219110039||
funds_us_0549|AM:LIDAX|20250313|8.66|16.7271|8.66|418356338|217581706||
funds_us_0549|AM:LIDAX|20250314|8.83|17.0554|8.83|426697597|221919278||
funds_us_0549|AM:LIDAX|20250317|8.93|17.2486|8.93|430966924|224119563||
funds_us_0549|AM:LIDAX|20250318|8.94|17.2679|8.94|431082535|224201888||
funds_us_0549|AM:LIDAX|20250319|8.95|17.2872|8.95|431836087|224661646||
funds_us_0549|AM:LIDAX|20250320|8.88|17.152|8.88|428364605|222867292||
funds_us_0549|AM:LIDAX|20250321|8.82|17.0361|8.82|425318741|221316437||
funds_us_0549|AM:LIDAX|20250324|8.82|17.0361|8.82|424917650|221122047||
funds_us_0549|AM:LIDAX|20250325|8.87|17.1327|8.87|427464657|222255589||
funds_us_0549|AM:LIDAX|20250326|8.81|17.0168|8.81|424434618|220797228||
funds_us_0549|AM:LIDAX|20250327|8.82|17.0973|8.82|426208343|221725729||
funds_us_0549|AM:LIDAX|20250328|8.75|16.9617|8.75|422929783|219985126||
funds_us_0549|AM:LIDAX|20250331|8.67|16.8066|8.67|418910645|217961793||
funds_us_0549|AM:LIDAX|20250401|8.67|16.8066|8.67|418911876|218004831||
funds_us_0549|AM:LIDAX|20250402|8.71|16.8841|8.71|420420568|218595237||
funds_us_0549|AM:LIDAX|20250403|8.54|16.5546|8.54|412394077|214341327||
funds_us_0549|AM:LIDAX|20250404|7.97|15.4496|7.97|384681875|199976829||
funds_us_0549|AM:LIDAX|20250407|7.75|15.0232|7.75|374574694|194730137||
funds_us_0549|AM:LIDAX|20250408|7.75|15.0232|7.75|374433608|194674311||
funds_us_0549|AM:LIDAX|20250409|8.15|15.7986|8.15|393737054|204585251||
funds_us_0549|AM:LIDAX|20250410|8.08|15.6629|8.08|390111030|202625315||
funds_us_0549|AM:LIDAX|20250411|8.3|16.0893|8.3|399910711|207822242||
funds_us_0549|AM:LIDAX|20250414|8.42|16.322|8.42|405592057|210805623||
funds_us_0549|AM:LIDAX|20250415|8.5|16.477|8.5|409602914|212881765||
funds_us_0549|AM:LIDAX|20250416|8.49|16.4576|8.49|408885231|212463726||
funds_us_0549|AM:LIDAX|20250417|8.58|16.6321|8.58|413528027|214939201||
funds_us_0549|AM:LIDAX|20250421|8.6|16.6709|8.6|413922305|215219810||
funds_us_0549|AM:LIDAX|20250422|8.7|16.8647|8.7|419163825|217895388||
funds_us_0549|AM:LIDAX|20250423|8.73|16.9229|8.73|420578511|218520435||
funds_us_0549|AM:LIDAX|20250424|8.85|17.1555|8.85|426309169|221481603||
funds_us_0549|AM:LIDAX|20250425|8.86|17.1749|8.86|426998105|221814768||
funds_us_0549|AM:LIDAX|20250428|8.93|17.3106|8.93|431489360|224847987||
funds_us_0549|AM:LIDAX|20250429|8.95|17.3493|8.95|432670952|225341486||
funds_us_0549|AM:LIDAX|20250430|8.96|17.3687|8.96|432897908|225413157||
funds_us_0549|AM:LIDAX|20250501|8.91|17.2718|8.91|430549990|224238482||
funds_us_0549|AM:LIDAX|20250502|9.03|17.5044|9.03|436223874|227210701||
funds_us_0549|AM:LIDAX|20250505|9.04|17.5238|9.04|436297102|227172254||
funds_us_0549|AM:LIDAX|20250506|9.05|17.5432|9.05|436771485|227538945||
funds_us_0549|AM:LIDAX|20250507|9.04|17.5238|9.04|436252206|227209959||
funds_us_0549|AM:LIDAX|20250508|8.99|17.4269|8.99|433172880|225536795||
funds_us_0549|AM:LIDAX|20250509|9.05|17.5432|9.05|434618914|225623919||
funds_us_0549|AM:LIDAX|20250512|9.06|17.5626|9.06|434921646|225709501||
funds_us_0549|AM:LIDAX|20250513|9.1|17.6401|9.1|436573852|226578231||
funds_us_0549|AM:LIDAX|20250514|9.06|17.5626|9.06|434648773|225620147||
funds_us_0549|AM:LIDAX|20250515|9.15|17.737|9.15|438636672|227709548||
funds_us_0549|AM:LIDAX|20250516|9.17|17.7758|9.17|439760813|228194851||
funds_us_0549|AM:LIDAX|20250519|9.25|17.9309|9.25|443841655|230037487||
funds_us_0549|AM:LIDAX|20250520|9.31|18.0472|9.31|446972640|231623052||
funds_us_0549|AM:LIDAX|20250521|9.24|17.9115|9.24|443535934|229840648||
funds_us_0549|AM:LIDAX|20250522|9.26|17.9503|9.26|445119638|230922273||
funds_us_0549|AM:LIDAX|20250523|9.3|18.0278|9.3|446895511|231826887||
funds_us_0549|AM:LIDAX|20250527|9.39|18.2023|9.39|451309822|234108012||
funds_us_0549|AM:LIDAX|20250528|9.29|18.0084|9.29|446248121|231404847||
funds_us_0549|AM:LIDAX|20250529|9.35|18.1247|9.35|448412612|232501751||
funds_us_0549|AM:LIDAX|20250530|9.35|18.1247|9.35|448675814|232558039||
funds_us_0549|AM:LIDAX|20250602|9.45|18.3186|9.45|453419414|235001559||
funds_us_0549|AM:LIDAX|20250603|9.37|18.1635|9.37|449251496|232894479||
funds_us_0549|AM:LIDAX|20250604|9.39|18.2023|9.39|449951461|233333213||
funds_us_0549|AM:LIDAX|20250605|9.42|18.2604|9.42|451373134|234137726||
funds_us_0549|AM:LIDAX|20250606|9.44|18.2992|9.44|452386182|234538189||
funds_us_0549|AM:LIDAX|20250609|9.44|18.2992|9.44|452314963|234490323||
funds_us_0549|AM:LIDAX|20250610|9.45|18.3186|9.45|452521913|234531824||
funds_us_0549|AM:LIDAX|20250611|9.45|18.3186|9.45|452529716|234469968||
funds_us_0549|AM:LIDAX|20250612|9.54|18.493|9.54|456503454|236352720||
funds_us_0549|AM:LIDAX|20250613|9.41|18.241|9.41|450486132|233258064||
funds_us_0549|AM:LIDAX|20250616|9.44|18.2992|9.44|451572222|233827586||
funds_us_0549|AM:LIDAX|20250617|9.32|18.0666|9.32|445755579|230849888||
funds_us_0549|AM:LIDAX|20250618|9.33|18.086|9.33|445953066|230899429||
funds_us_0549|AM:LIDAX|20250620|9.27|17.9697|9.27|442957490|229374265||
funds_us_0549|AM:LIDAX|20250623|9.31|18.0472|9.31|445051035|230433431||
funds_us_0549|AM:LIDAX|20250624|9.27|18.2781|9.27|450166814|233090541||
funds_us_0549|AM:LIDAX|20250625|9.23|18.1992|9.23|447209762|231404122||
funds_us_0549|AM:LIDAX|20250626|9.34|18.4161|9.34|452263149|234069469||
funds_us_0549|AM:LIDAX|20250627|9.41|18.5541|9.41|455403809|235479382||
funds_us_0549|AM:LIDAX|20250630|9.42|18.5738|9.42|455706298|235642263||
funds_us_0549|AM:LIDAX|20250701|9.42|18.5738|9.42|455541280|235483041||
funds_us_0549|AM:LIDAX|20250702|9.41|18.5541|9.41|454777982|235011942||
funds_us_0549|AM:LIDAX|20250703|9.44|18.6133|9.44|455936593|235619500||
funds_us_0549|AM:LIDAX|20250707|9.3|18.3372|9.3|449326929|232161411||
funds_us_0549|AM:LIDAX|20250708|9.36|18.4555|9.36|451500870|233121424||
funds_us_0549|AM:LIDAX|20250709|9.43|18.5935|9.43|454894959|234908212||
funds_us_0549|AM:LIDAX|20250710|9.42|18.5738|9.42|454619516|234667305||
funds_us_0549|AM:LIDAX|20250711|9.35|18.4358|9.35|450945656|232745924||
funds_us_0549|AM:LIDAX|20250714|9.34|18.4161|9.34|450316489|232408350||
funds_us_0549|AM:LIDAX|20250715|9.23|18.1992|9.23|445066699|229713477||
funds_us_0549|AM:LIDAX|20250716|9.24|18.2189|9.24|445845438|230089970||
funds_us_0549|AM:LIDAX|20250717|9.27|18.2781|9.27|446971730|230677316||
funds_us_0549|AM:LIDAX|20250718|9.26|18.2584|9.26|446325076|230385107||
funds_us_0549|AM:LIDAX|20250721|9.33|18.3964|9.33|449836829|232325320||
funds_us_0549|AM:LIDAX|20250722|9.41|18.5541|9.41|453832371|234242588||
funds_us_0549|AM:LIDAX|20250723|9.57|18.8696|9.57|461370227|238157847||
funds_us_0549|AM:LIDAX|20250724|9.52|18.771|9.52|458616779|236752923||
funds_us_0549|AM:LIDAX|20250725|9.51|18.7513|9.51|458262224|236520910||
funds_us_0549|AM:LIDAX|20250728|9.34|18.4161|9.34|449990167|232323815||
funds_us_0549|AM:LIDAX|20250729|9.37|18.4752|9.37|451402344|233003210||
funds_us_0549|AM:LIDAX|20250730|9.27|18.2781|9.27|446463116|230454745||
funds_us_0549|AM:LIDAX|20250731|9.24|18.2189|9.24|444736153|229475444||
funds_us_0549|AM:LIDAX|20250801|9.22|18.1795|9.22|443938624|229084987||
funds_us_0549|AM:LIDAX|20250804|9.34|18.4161|9.34|449253128|231873294||
funds_us_0549|AM:LIDAX|20250805|9.39|18.5147|9.39|451316427|232957702||
funds_us_0549|AM:LIDAX|20250806|9.44|18.6133|9.44|453859599|234222894||
funds_us_0549|AM:LIDAX|20250807|9.54|18.8104|9.54|458265905|236524387||
funds_us_0549|AM:LIDAX|20250808|9.59|18.909|9.59|460499202|237649316||
funds_us_0549|AM:LIDAX|20250811|9.56|18.8499|9.56|459189959|236862456||
funds_us_0549|AM:LIDAX|20250812|9.68|19.0865|9.68|464911981|239833952||
funds_us_0549|AM:LIDAX|20250813|9.74|19.2048|9.74|467354923|241068768||
funds_us_0549|AM:LIDAX|20250814|9.74|19.2048|9.74|467600241|241163467||
funds_us_0549|AM:LIDAX|20250815|9.78|19.2837|9.78|469125245|241743143||
funds_us_0549|AM:LIDAX|20250818|9.74|19.2048|9.74|467613172|241075825||
funds_us_0549|AM:LIDAX|20250819|9.77|19.2639|9.77|468883824|241663373||
funds_us_0549|AM:LIDAX|20250820|9.8|19.3231|9.8|470055824|242223805||
funds_us_0549|AM:LIDAX|20250821|9.76|19.2442|9.76|468270228|241329233||
funds_us_0549|AM:LIDAX|20250822|9.9|19.5203|9.9|474894897|244467706||
funds_us_0549|AM:LIDAX|20250825|9.75|19.2245|9.75|467291757|240491068||
funds_us_0549|AM:LIDAX|20250826|9.72|19.1654|9.72|465947712|239924967||
funds_us_0549|AM:LIDAX|20250827|9.68|19.0865|9.68|463813838|238755066||
funds_us_0549|AM:LIDAX|20250828|9.71|19.1456|9.71|465389312|239670010||
funds_us_0549|AM:LIDAX|20250829|9.65|19.0273|9.65|462389755|238122767||
funds_us_0549|AM:LIDAX|20250902|9.56|18.8499|9.56|457859545|235759690||
funds_us_0549|AM:LIDAX|20250903|9.57|18.8696|9.57|457837662|235673850||
funds_us_0549|AM:LIDAX|20250904|9.64|19.0076|9.64|461129918|237277928||
funds_us_0549|AM:LIDAX|20250905|9.66|19.047|9.66|461994293|237791524||
funds_us_0549|AM:LIDAX|20250908|9.73|19.1851|9.73|465092614|239524643||
funds_us_0549|AM:LIDAX|20250909|9.7|19.1259|9.7|463476894|238905858||
funds_us_0549|AM:LIDAX|20250910|9.74|19.2048|9.74|464892876|239627503||
funds_us_0549|AM:LIDAX|20250911|9.83|19.3822|9.83|469018022|241735567||
funds_us_0549|AM:LIDAX|20250912|9.8|19.3231|9.8|467614912|241077671||
funds_us_0549|AM:LIDAX|20250915|9.85|19.4217|9.85|470091081|242407785||
funds_us_0549|AM:LIDAX|20250916|9.83|19.3822|9.83|469059390|241758584||
funds_us_0549|AM:LIDAX|20250917|9.79|19.3034|9.79|467143500|240795753||
funds_us_0549|AM:LIDAX|20250918|9.79|19.3034|9.79|466667705|240381891||
funds_us_0549|AM:LIDAX|20250919|9.75|19.2245|9.75|464874204|239577291||
funds_us_0549|AM:LIDAX|20250922|9.8|19.3231|9.8|467137838|240888509||
funds_us_0549|AM:LIDAX|20250923|9.75|19.3245|9.75|466510038|240712038||
funds_us_0549|AM:LIDAX|20250924|9.71|19.2452|9.71|464194811|239388044||
funds_us_0549|AM:LIDAX|20250925|9.65|19.1263|9.65|461446049|237947463||
funds_us_0549|AM:LIDAX|20250926|9.74|19.3047|9.74|465251698|239910654||
funds_us_0549|AM:LIDAX|20250929|9.73|19.2848|9.73|464474349|239355999||
funds_us_0549|AM:LIDAX|20250930|9.82|19.4632|9.82|468745972|241502469||
funds_us_0549|AM:LIDAX|20251001|9.84|19.5029|9.84|469697099|241938616||
funds_us_0549|AM:LIDAX|20251002|9.82|19.4632|9.82|468699576|241448442||
funds_us_0549|AM:LIDAX|20251003|9.87|19.5623|9.87|471126649|242668130||
funds_us_0549|AM:LIDAX|20251006|9.85|19.5227|9.85|469452389|241837261||
funds_us_0549|AM:LIDAX|20251007|9.77|19.3641|9.77|465648869|239773553||
funds_us_0549|AM:LIDAX|20251008|9.81|19.4434|9.81|467433930|240634784||
funds_us_0549|AM:LIDAX|20251009|9.73|19.2848|9.73|464111503|238923716||
funds_us_0549|AM:LIDAX|20251010|9.55|18.9281|9.55|455251927|234334719||
funds_us_0549|AM:LIDAX|20251013|9.65|19.1263|9.65|459964395|236677936||
funds_us_0549|AM:LIDAX|20251014|9.72|19.265|9.72|462321754|238375545||
funds_us_0549|AM:LIDAX|20251015|9.74|19.3047|9.74|462933289|238641686||
funds_us_0549|AM:LIDAX|20251016|9.75|19.3245|9.75|463721752|238972249||
funds_us_0549|AM:LIDAX|20251017|9.74|19.3047|9.74|462707501|238354287||
funds_us_0549|AM:LIDAX|20251020|9.78|19.3839|9.78|464727282|239415959||
funds_us_0549|AM:LIDAX|20251021|9.73|19.2848|9.73|462114117|237865489||
funds_us_0549|AM:LIDAX|20251022|9.75|19.3245|9.75|463231242|238369238||
funds_us_0549|AM:LIDAX|20251023|9.77|19.3641|9.77|464164252|238787157||
funds_us_0549|AM:LIDAX|20251024|9.8|19.4236|9.8|465454695|239430911||
funds_us_0549|AM:LIDAX|20251027|9.89|19.602|9.89|469469782|241473255||
funds_us_0549|AM:LIDAX|20251028|9.9|19.6218|9.9|469585328|241479451||
funds_us_0549|AM:LIDAX|20251029|9.85|19.5227|9.85|467169002|240198956||
funds_us_0549|AM:LIDAX|20251030|9.85|19.5227|9.85|467049325|240125686||
funds_us_0549|AM:LIDAX|20251031|9.87|19.5623|9.87|467975024|240597243||
funds_us_0549|AM:LIDAX|20251103|9.9|19.6218|9.9|469563435|241313993||
funds_us_0549|AM:LIDAX|20251104|9.8|19.4236|9.8|464897915|238828608||
funds_us_0549|AM:LIDAX|20251105|9.86|19.5425|9.86|467659224|240211186||
funds_us_0549|AM:LIDAX|20251106|9.86|19.5425|9.86|467336573|240075876||
funds_us_0549|AM:LIDAX|20251107|9.89|19.602|9.89|468782134|240792438||
funds_us_0549|AM:LIDAX|20251110|10.01|19.8398|10.01|474307979|243486122||
funds_us_0549|AM:LIDAX|20251111|10.07|19.9587|10.07|478585042|246292320||
funds_us_0549|AM:LIDAX|20251112|10.16|20.1371|10.16|482850294|248394493||
funds_us_0549|AM:LIDAX|20251113|10.07|19.9587|10.07|478623760|246282717||
funds_us_0549|AM:LIDAX|20251114|10.03|19.8794|10.03|475166329|243826888||
funds_us_0549|AM:LIDAX|20251117|9.9|19.6218|9.9|469054608|240719779||
funds_us_0549|AM:LIDAX|20251118|9.8|19.4236|9.8|463964309|238162313||
funds_us_0549|AM:LIDAX|20251119|9.75|19.3245|9.75|461331174|236841756||
funds_us_0549|AM:LIDAX|20251120|9.62|19.0668|9.62|455383351|233851957||
funds_us_0549|AM:LIDAX|20251121|9.8|19.4236|9.8|463784673|238090016||
funds_us_0549|AM:LIDAX|20251124|9.81|19.4434|9.81|464123942|238198749||