funds_us_0059|AM:MDHAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0059|AM:MDHAX|Long Name|NYLI MacKay Short Duration High Inc Fund A (MDHAX) Price (USD)|NYLI MacKay Short Duration High Inc Fund A (MDHAX) Total Return Price (USD)|NYLI MacKay Short Duration High Inc Fund A (MDHAX) Net Asset Value (USD)|NYLI MacKay Short Duration High Inc Fund A (MDHAX) Total Assets Under Management (USD)|NYLI MacKay Short Duration High Inc Fund A (MDHAX) Share Class Assets Under Management (USD)||
funds_us_0059|AM:MDHAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0059|AM:MDHAX||market_daily|market_daily|daily|daily|daily||
funds_us_0059|AM:MDHAX|20241213|9.58|16.7551|9.58|2713401571|482749235||
funds_us_0059|AM:MDHAX|20241216|9.58|16.7551|9.58|2715654913|482831947||
funds_us_0059|AM:MDHAX|20241217|9.53|16.7501|9.53|2717813504|483214580||
funds_us_0059|AM:MDHAX|20241218|9.51|16.715|9.51|2715650565|483491599||
funds_us_0059|AM:MDHAX|20241219|9.48|16.6622|9.48|2709323019|481335146||
funds_us_0059|AM:MDHAX|20241220|9.5|16.6974|9.5|2693556389|482506313||
funds_us_0059|AM:MDHAX|20241223|9.49|16.6798|9.49|2692397819|483361152||
funds_us_0059|AM:MDHAX|20241224|9.5|16.6974|9.5|2693578106|484467251||
funds_us_0059|AM:MDHAX|20241226|9.5|16.6974|9.5|2695209613|485238960||
funds_us_0059|AM:MDHAX|20241227|9.5|16.6974|9.5|2692722976|486630851||
funds_us_0059|AM:MDHAX|20241230|9.51|16.715|9.51|2688521665|487084898||
funds_us_0059|AM:MDHAX|20241231|9.51|16.715|9.51|2693384777|488313008||
funds_us_0059|AM:MDHAX|20250102|9.52|16.7325|9.52|2695263834|488750243||
funds_us_0059|AM:MDHAX|20250103|9.53|16.7501|9.53|2699953635|489156107||
funds_us_0059|AM:MDHAX|20250106|9.55|16.7853|9.55|2704059171|489917305||
funds_us_0059|AM:MDHAX|20250107|9.54|16.7677|9.54|2701318339|489590031||
funds_us_0059|AM:MDHAX|20250108|9.53|16.7501|9.53|2707166159|490375029||
funds_us_0059|AM:MDHAX|20250110|9.52|16.7325|9.52|2717657057|490244458||
funds_us_0059|AM:MDHAX|20250113|9.52|16.7325|9.52|2714820956|489085330||
funds_us_0059|AM:MDHAX|20250114|9.53|16.7501|9.53|2715368096|490022948||
funds_us_0059|AM:MDHAX|20250115|9.56|16.8028|9.56|2721780509|491914670||
funds_us_0059|AM:MDHAX|20250116|9.57|16.8204|9.57|2725750617|492566349||
funds_us_0059|AM:MDHAX|20250117|9.58|16.838|9.58|2729157636|493274461||
funds_us_0059|AM:MDHAX|20250121|9.6|16.8731|9.6|2735525062|493791256||
funds_us_0059|AM:MDHAX|20250122|9.6|16.8731|9.6|2738804258|493756110||
funds_us_0059|AM:MDHAX|20250123|9.6|16.8731|9.6|2745993321|494076110||
funds_us_0059|AM:MDHAX|20250124|9.6|16.8731|9.6|2750268665|495088278||
funds_us_0059|AM:MDHAX|20250127|9.61|16.8907|9.61|2754825189|495602748||
funds_us_0059|AM:MDHAX|20250128|9.61|16.8907|9.61|2748925818|496294692||
funds_us_0059|AM:MDHAX|20250129|9.61|16.8907|9.61|2752480602|495960413||
funds_us_0059|AM:MDHAX|20250130|9.62|16.9083|9.62|2760753186|496884534||
funds_us_0059|AM:MDHAX|20250131|9.57|16.915|9.57|2773943697|497710573||
funds_us_0059|AM:MDHAX|20250203|9.56|16.8973|9.56|2771173892|497635172||
funds_us_0059|AM:MDHAX|20250204|9.57|16.915|9.57|2772993240|496701056||
funds_us_0059|AM:MDHAX|20250205|9.58|16.9326|9.58|2781534955|497571068||
funds_us_0059|AM:MDHAX|20250206|9.58|16.9326|9.58|2786717465|498234497||
funds_us_0059|AM:MDHAX|20250207|9.57|16.915|9.57|2787870412|496375110||
funds_us_0059|AM:MDHAX|20250210|9.57|16.915|9.57|2794774320|499301008||
funds_us_0059|AM:MDHAX|20250211|9.57|16.915|9.57|2798077565|499443074||
funds_us_0059|AM:MDHAX|20250212|9.56|16.8973|9.56|2773275253|498974282||
funds_us_0059|AM:MDHAX|20250213|9.57|16.915|9.57|2780592628|501249320||
funds_us_0059|AM:MDHAX|20250214|9.58|16.9326|9.58|2791378345|502410777||
funds_us_0059|AM:MDHAX|20250218|9.58|16.9326|9.58|2772131513|503723125||
funds_us_0059|AM:MDHAX|20250219|9.58|16.9326|9.58|2774045801|503873852||
funds_us_0059|AM:MDHAX|20250220|9.58|16.9326|9.58|2776355920|504419393||
funds_us_0059|AM:MDHAX|20250221|9.58|16.9326|9.58|2750565274|505014271||
funds_us_0059|AM:MDHAX|20250224|9.58|16.9326|9.58|2755639612|506219826||
funds_us_0059|AM:MDHAX|20250225|9.59|16.9503|9.59|2760340738|507022057||
funds_us_0059|AM:MDHAX|20250226|9.6|16.968|9.6|2765874404|508344083||
funds_us_0059|AM:MDHAX|20250227|9.6|16.968|9.6|2769777325|511216594||
funds_us_0059|AM:MDHAX|20250228|9.55|16.956|9.55|2773165208|511798340||
funds_us_0059|AM:MDHAX|20250303|9.55|16.956|9.55|2773775457|511909391||
funds_us_0059|AM:MDHAX|20250304|9.54|16.9382|9.54|2771998785|509690281||
funds_us_0059|AM:MDHAX|20250305|9.55|16.956|9.55|2775075110|509615579||
funds_us_0059|AM:MDHAX|20250306|9.54|16.9382|9.54|2774975619|509159862||
funds_us_0059|AM:MDHAX|20250307|9.54|16.9382|9.54|2779318512|509263804||
funds_us_0059|AM:MDHAX|20250310|9.53|16.9205|9.53|2779996893|509542543||
funds_us_0059|AM:MDHAX|20250311|9.52|16.9027|9.52|2779717159|510343680||
funds_us_0059|AM:MDHAX|20250312|9.52|16.9027|9.52|2778305492|510873768||
funds_us_0059|AM:MDHAX|20250313|9.49|16.8495|9.49|2772185126|509718706||
funds_us_0059|AM:MDHAX|20250314|9.51|16.885|9.51|2788729142|510887265||
funds_us_0059|AM:MDHAX|20250317|9.52|16.9027|9.52|2791412217|511428891||
funds_us_0059|AM:MDHAX|20250318|9.52|16.9027|9.52|2793024726|512800933||
funds_us_0059|AM:MDHAX|20250319|9.53|16.9205|9.53|2797191850|514567274||
funds_us_0059|AM:MDHAX|20250320|9.54|16.9382|9.54|2801221565|514588244||
funds_us_0059|AM:MDHAX|20250321|9.54|16.9382|9.54|2810114009|515058993||
funds_us_0059|AM:MDHAX|20250324|9.55|16.956|9.55|2820658232|516845314||
funds_us_0059|AM:MDHAX|20250325|9.55|16.956|9.55|2825285785|517518014||
funds_us_0059|AM:MDHAX|20250326|9.54|16.9382|9.54|2821430270|517268133||
funds_us_0059|AM:MDHAX|20250327|9.52|16.9027|9.52|2811952118|517086933||
funds_us_0059|AM:MDHAX|20250328|9.51|16.885|9.51|2817627303|518882872||
funds_us_0059|AM:MDHAX|20250331|9.46|16.8805|9.46|2818251727|520292291||
funds_us_0059|AM:MDHAX|20250401|9.47|16.8984|9.47|2821287463|521593949||
funds_us_0059|AM:MDHAX|20250402|9.48|16.9162|9.48|2827882014|523438411||
funds_us_0059|AM:MDHAX|20250403|9.4|16.7735|9.4|2812809485|524521680||
funds_us_0059|AM:MDHAX|20250404|9.31|16.6129|9.31|2782864444|517725248||
funds_us_0059|AM:MDHAX|20250407|9.26|16.5236|9.26|2747482890|513722838||
funds_us_0059|AM:MDHAX|20250408|9.27|16.5415|9.27|2718426811|514512459||
funds_us_0059|AM:MDHAX|20250409|9.29|16.5772|9.29|2720160677|514725784||
funds_us_0059|AM:MDHAX|20250410|9.28|16.5593|9.28|2730162258|515785889||
funds_us_0059|AM:MDHAX|20250411|9.29|16.5772|9.29|2719009116|508639040||
funds_us_0059|AM:MDHAX|20250414|9.34|16.6664|9.34|2709102973|509596428||
funds_us_0059|AM:MDHAX|20250415|9.35|16.6842|9.35|2714395661|511965999||
funds_us_0059|AM:MDHAX|20250416|9.35|16.6842|9.35|2712434708|511656835||
funds_us_0059|AM:MDHAX|20250417|9.37|16.7199|9.37|2712690137|513913659||
funds_us_0059|AM:MDHAX|20250421|9.35|16.6842|9.35|2707186689|513010869||
funds_us_0059|AM:MDHAX|20250422|9.37|16.7199|9.37|2714288404|515266200||
funds_us_0059|AM:MDHAX|20250423|9.41|16.7913|9.41|2728603277|517433768||
funds_us_0059|AM:MDHAX|20250424|9.43|16.827|9.43|2734258809|519327622||
funds_us_0059|AM:MDHAX|20250425|9.44|16.8448|9.44|2739775029|520795672||
funds_us_0059|AM:MDHAX|20250428|9.44|16.8448|9.44|2741961638|522708704||
funds_us_0059|AM:MDHAX|20250429|9.45|16.8627|9.45|2745826287|524335341||
funds_us_0059|AM:MDHAX|20250430|9.38|16.8225|9.38|2764967830|523692265||
funds_us_0059|AM:MDHAX|20250501|9.39|16.8405|9.39|2784496160|523806798||
funds_us_0059|AM:MDHAX|20250502|9.4|16.8584|9.4|2788378374|524890855||
funds_us_0059|AM:MDHAX|20250505|9.4|16.8584|9.4|2795201215|525295000||
funds_us_0059|AM:MDHAX|20250506|9.4|16.8584|9.4|2795600642|523958048||
funds_us_0059|AM:MDHAX|20250507|9.4|16.8584|9.4|2796978813|522976302||
funds_us_0059|AM:MDHAX|20250508|9.4|16.8584|9.4|2798010764|522449389||
funds_us_0059|AM:MDHAX|20250509|9.41|16.8763|9.41|2800175225|523235530||
funds_us_0059|AM:MDHAX|20250512|9.46|16.966|9.46|2821775548|525997954||
funds_us_0059|AM:MDHAX|20250513|9.47|16.9839|9.47|2827366229|525882550||
funds_us_0059|AM:MDHAX|20250514|9.46|16.966|9.46|2826964438|526366125||
funds_us_0059|AM:MDHAX|20250515|9.46|16.966|9.46|2826715546|526106960||
funds_us_0059|AM:MDHAX|20250516|9.47|16.9839|9.47|2832739075|527872264||
funds_us_0059|AM:MDHAX|20250519|9.47|16.9839|9.47|2834901399|527875521||
funds_us_0059|AM:MDHAX|20250520|9.47|16.9839|9.47|2839753508|528336241||
funds_us_0059|AM:MDHAX|20250521|9.46|16.966|9.46|2862676093|527648626||
funds_us_0059|AM:MDHAX|20250522|9.45|16.9481|9.45|2861947720|528116172||
funds_us_0059|AM:MDHAX|20250523|9.45|16.9481|9.45|2861360858|528289831||
funds_us_0059|AM:MDHAX|20250527|9.48|17.0019|9.48|2874060839|529857904||
funds_us_0059|AM:MDHAX|20250528|9.48|17.0019|9.48|2876987426|531140481||
funds_us_0059|AM:MDHAX|20250529|9.49|17.0198|9.49|2879060912|531926001||
funds_us_0059|AM:MDHAX|20250530|9.45|17.0351|9.45|2882190194|534347140||
funds_us_0059|AM:MDHAX|20250602|9.45|17.0351|9.45|2881694399|535310958||
funds_us_0059|AM:MDHAX|20250603|9.46|17.0531|9.46|2887399322|536603173||
funds_us_0059|AM:MDHAX|20250604|9.47|17.0711|9.47|2889703559|537436662||
funds_us_0059|AM:MDHAX|20250605|9.47|17.0711|9.47|2892120691|538839814||
funds_us_0059|AM:MDHAX|20250606|9.46|17.0531|9.46|2900788304|539402158||
funds_us_0059|AM:MDHAX|20250609|9.47|17.0711|9.47|2898009416|539023570||
funds_us_0059|AM:MDHAX|20250610|9.47|17.0711|9.47|2896981242|539324077||
funds_us_0059|AM:MDHAX|20250611|9.48|17.0891|9.48|2901922696|540282623||
funds_us_0059|AM:MDHAX|20250612|9.47|17.0711|9.47|2902250143|540373922||
funds_us_0059|AM:MDHAX|20250613|9.47|17.0711|9.47|2900250750|539940950||
funds_us_0059|AM:MDHAX|20250616|9.48|17.0891|9.48|2907394883|541761821||
funds_us_0059|AM:MDHAX|20250617|9.47|17.0711|9.47|2908238084|542080707||
funds_us_0059|AM:MDHAX|20250618|9.48|17.0891|9.48|2911038432|545096477||
funds_us_0059|AM:MDHAX|20250620|9.49|17.1072|9.49|2919355617|546837020||
funds_us_0059|AM:MDHAX|20250623|9.5|17.1252|9.5|2924598514|548425258||
funds_us_0059|AM:MDHAX|20250624|9.52|17.1612|9.52|2934306759|550927941||
funds_us_0059|AM:MDHAX|20250625|9.52|17.1612|9.52|2938721692|552422896||
funds_us_0059|AM:MDHAX|20250626|9.54|17.1973|9.54|2939834993|553780498||
funds_us_0059|AM:MDHAX|20250627|9.54|17.1973|9.54|2942685452|554593797||
funds_us_0059|AM:MDHAX|20250630|9.52|17.2404|9.52|2949395420|555690275||
funds_us_0059|AM:MDHAX|20250701|9.52|17.2404|9.52|2945566387|556065214||
funds_us_0059|AM:MDHAX|20250702|9.53|17.2585|9.53|2947747365|557569870||
funds_us_0059|AM:MDHAX|20250703|9.53|17.2585|9.53|2951538336|558671880||
funds_us_0059|AM:MDHAX|20250707|9.53|17.2585|9.53|2952485277|559070055||
funds_us_0059|AM:MDHAX|20250708|9.52|17.2404|9.52|2962038014|558998713||
funds_us_0059|AM:MDHAX|20250709|9.52|17.2404|9.52|2965728505|559670922||
funds_us_0059|AM:MDHAX|20250710|9.52|17.2404|9.52|2966857460|560027997||
funds_us_0059|AM:MDHAX|20250711|9.52|17.2404|9.52|2966078597|559692248||
funds_us_0059|AM:MDHAX|20250714|9.52|17.2404|9.52|2967455674|560756913||
funds_us_0059|AM:MDHAX|20250715|9.52|17.2404|9.52|2966723507|561020719||
funds_us_0059|AM:MDHAX|20250716|9.52|17.2404|9.52|2970285364|560778956||
funds_us_0059|AM:MDHAX|20250717|9.53|17.2585|9.53|2977549459|561696850||
funds_us_0059|AM:MDHAX|20250718|9.53|17.2585|9.53|2980604531|562658192||
funds_us_0059|AM:MDHAX|20250721|9.54|17.2766|9.54|2985273187|563377407||
funds_us_0059|AM:MDHAX|20250722|9.55|17.2947|9.55|2990119904|566458840||
funds_us_0059|AM:MDHAX|20250723|9.55|17.2947|9.55|2994545228|566936602||
funds_us_0059|AM:MDHAX|20250724|9.55|17.2947|9.55|2997472715|567434128||
funds_us_0059|AM:MDHAX|20250725|9.56|17.3128|9.56|3002759576|568207802||
funds_us_0059|AM:MDHAX|20250728|9.56|17.3128|9.56|3006244056|568680022||
funds_us_0059|AM:MDHAX|20250729|9.56|17.3128|9.56|3008730090|569340486||
funds_us_0059|AM:MDHAX|20250730|9.56|17.3128|9.56|3012095764|570256192||
funds_us_0059|AM:MDHAX|20250731|9.5|17.298|9.5|3011762420|570328807||
funds_us_0059|AM:MDHAX|20250801|9.49|17.2798|9.49|3008327080|568488718||
funds_us_0059|AM:MDHAX|20250804|9.51|17.3162|9.51|3015779496|569406482||
funds_us_0059|AM:MDHAX|20250805|9.51|17.3162|9.51|3017693751|570075546||
funds_us_0059|AM:MDHAX|20250806|9.52|17.3344|9.52|3019538056|570522516||
funds_us_0059|AM:MDHAX|20250807|9.52|17.3344|9.52|3019933654|567693667||
funds_us_0059|AM:MDHAX|20250808|9.52|17.3344|9.52|3022455749|565498990||
funds_us_0059|AM:MDHAX|20250811|9.52|17.3344|9.52|3018687872|565355483||
funds_us_0059|AM:MDHAX|20250812|9.52|17.3344|9.52|2985282064|565888528||
funds_us_0059|AM:MDHAX|20250813|9.53|17.3526|9.53|2987691432|565620181||
funds_us_0059|AM:MDHAX|20250814|9.52|17.3344|9.52|2985048622|567634978||
funds_us_0059|AM:MDHAX|20250815|9.52|17.3344|9.52|2984181993|566807065||
funds_us_0059|AM:MDHAX|20250818|9.53|17.3526|9.53|2985614916|566998111||
funds_us_0059|AM:MDHAX|20250819|9.53|17.3526|9.53|2987549804|567661480||
funds_us_0059|AM:MDHAX|20250820|9.52|17.3344|9.52|2995968810|565691149||
funds_us_0059|AM:MDHAX|20250821|9.52|17.3344|9.52|2996328746|566264189||
funds_us_0059|AM:MDHAX|20250822|9.54|17.3708|9.54|3008320554|568220011||
funds_us_0059|AM:MDHAX|20250825|9.56|17.4072|9.56|3018965467|569313969||
funds_us_0059|AM:MDHAX|20250826|9.56|17.4072|9.56|3020610490|570450197||
funds_us_0059|AM:MDHAX|20250827|9.57|17.4254|9.57|3023170442|570794548||
funds_us_0059|AM:MDHAX|20250828|9.57|17.4254|9.57|3027227156|571380483||
funds_us_0059|AM:MDHAX|20250829|9.52|17.4216|9.52|3028712632|571757004||
funds_us_0059|AM:MDHAX|20250902|9.51|17.4033|9.51|3025370629|570504266||
funds_us_0059|AM:MDHAX|20250903|9.52|17.4216|9.52|3033943289|575314644||
funds_us_0059|AM:MDHAX|20250904|9.53|17.4399|9.53|3040374351|577179144||
funds_us_0059|AM:MDHAX|20250905|9.55|17.4765|9.55|3042689460|578808740||
funds_us_0059|AM:MDHAX|20250908|9.55|17.4765|9.55|3044774794|578928364||
funds_us_0059|AM:MDHAX|20250909|9.54|17.4582|9.54|3042873675|578464883||
funds_us_0059|AM:MDHAX|20250910|9.55|17.4765|9.55|3048933555|579378065||
funds_us_0059|AM:MDHAX|20250911|9.56|17.4948|9.56|3056291851|580963872||
funds_us_0059|AM:MDHAX|20250912|9.56|17.4948|9.56|3054482962|580365031||
funds_us_0059|AM:MDHAX|20250915|9.56|17.4948|9.56|3057448958|580511398||
funds_us_0059|AM:MDHAX|20250916|9.57|17.5131|9.57|3066852910|581565194||
funds_us_0059|AM:MDHAX|20250917|9.56|17.4948|9.56|3067914403|581764003||
funds_us_0059|AM:MDHAX|20250918|9.57|17.5131|9.57|3073708599|583682116||
funds_us_0059|AM:MDHAX|20250919|9.57|17.5131|9.57|3075867293|584288481||
funds_us_0059|AM:MDHAX|20250922|9.57|17.5131|9.57|3084769762|588202261||
funds_us_0059|AM:MDHAX|20250923|9.58|17.5314|9.58|3086330410|589422061||
funds_us_0059|AM:MDHAX|20250924|9.57|17.5131|9.57|3076532382|589949165||
funds_us_0059|AM:MDHAX|20250925|9.56|17.4948|9.56|3072995829|589402399||
funds_us_0059|AM:MDHAX|20250926|9.56|17.4948|9.56|3079213252|590640249||
funds_us_0059|AM:MDHAX|20250929|9.57|17.5131|9.57|3083517026|591675722||
funds_us_0059|AM:MDHAX|20250930|9.52|17.5063|9.52|3082105557|591924899||
funds_us_0059|AM:MDHAX|20251001|9.53|17.5247|9.53|3077249093|592329919||
funds_us_0059|AM:MDHAX|20251002|9.53|17.5247|9.53|3079596363|593685384||
funds_us_0059|AM:MDHAX|20251003|9.53|17.5247|9.53|3090020895|594492340||
funds_us_0059|AM:MDHAX|20251006|9.53|17.5247|9.53|3068663089|594814744||
funds_us_0059|AM:MDHAX|20251007|9.53|17.5247|9.53|3065961636|594586934||
funds_us_0059|AM:MDHAX|20251008|9.53|17.5247|9.53|3066340346|595195857||
funds_us_0059|AM:MDHAX|20251009|9.51|17.4879|9.51|3067101094|595521993||
funds_us_0059|AM:MDHAX|20251010|9.48|17.4328|9.48|3060575528|594927479||
funds_us_0059|AM:MDHAX|20251013|9.49|17.4512|9.49|3058518481|594761645||
funds_us_0059|AM:MDHAX|20251014|9.5|17.4695|9.5|3053253750|595373690||
funds_us_0059|AM:MDHAX|20251015|9.52|17.5063|9.52|3058551178|597070201||
funds_us_0059|AM:MDHAX|20251016|9.52|17.5063|9.52|3058138167|597837812||
funds_us_0059|AM:MDHAX|20251017|9.51|17.4879|9.51|3055206333|596209070||
funds_us_0059|AM:MDHAX|20251020|9.52|17.5063|9.52|3058523517|596893681||
funds_us_0059|AM:MDHAX|20251021|9.53|17.5247|9.53|3057096327|596169183||
funds_us_0059|AM:MDHAX|20251022|9.52|17.5063|9.52|3057063564|595796435||
funds_us_0059|AM:MDHAX|20251023|9.53|17.5247|9.53|3059326185|596857802||
funds_us_0059|AM:MDHAX|20251024|9.54|17.5431|9.54|3066847930|599976809||
funds_us_0059|AM:MDHAX|20251027|9.55|17.5615|9.55|3070669869|600949090||
funds_us_0059|AM:MDHAX|20251028|9.55|17.5615|9.55|3072348600|602664675||
funds_us_0059|AM:MDHAX|20251029|9.55|17.5615|9.55|3076157245|604328862||
funds_us_0059|AM:MDHAX|20251030|9.54|17.5431|9.54|3074324306|603257653||
funds_us_0059|AM:MDHAX|20251031|9.49|17.5367|9.49|3070796521|602575788||
funds_us_0059|AM:MDHAX|20251103|9.48|17.5182|9.48|3066881980|601670668||
funds_us_0059|AM:MDHAX|20251104|9.47|17.4997|9.47|3064101981|601214593||
funds_us_0059|AM:MDHAX|20251105|9.48|17.5182|9.48|3067830028|602776480||
funds_us_0059|AM:MDHAX|20251106|9.48|17.5182|9.48|3055312273|600260764||
funds_us_0059|AM:MDHAX|20251107|9.47|17.4997|9.47|3054736543|601234566||
funds_us_0059|AM:MDHAX|20251110|9.49|17.5367|9.49|3053127261|599803325||
funds_us_0059|AM:MDHAX|20251111|9.49|17.5367|9.49|3054133168|598369902||
funds_us_0059|AM:MDHAX|20251112|9.5|17.5551|9.5|3055725671|598614500||
funds_us_0059|AM:MDHAX|20251113|9.49|17.5367|9.49|3053314562|598720932||
funds_us_0059|AM:MDHAX|20251114|9.49|17.5367|9.49|3053960715|599628163||
funds_us_0059|AM:MDHAX|20251117|9.48|17.5182|9.48|3055826196|600491211||
funds_us_0059|AM:MDHAX|20251118|9.48|17.5182|9.48|3053119087|598954572||
funds_us_0059|AM:MDHAX|20251119|9.48|17.5182|9.48|3055426772|600467250||
funds_us_0059|AM:MDHAX|20251120|9.49|17.5367|9.49|3055522700|600920061||
funds_us_0059|AM:MDHAX|20251121|9.49|17.5367|9.49|3056145931|599961739||
funds_us_0059|AM:MDHAX|20251124|9.5|17.5551|9.5|3060674755|600896165||
funds_us_0059|AM:MDHAX|20251125|9.51|17.5736|9.51|3066237441|605958419||
funds_us_0059|AM:MDHAX|20251126|9.53|17.6106|9.53|3071399676|606703658||
funds_us_0059|AM:MDHAX|20251128|9.49|17.6193|9.49|3073706624|607312624||
funds_us_0059|AM:MDHAX|20251201|9.49|17.6193|9.49|3067550569|606322921||
funds_us_0059|AM:MDHAX|20251202|9.49|17.6193|9.49|3071487650|606674767||
funds_us_0059|AM:MDHAX|20251203|9.5|17.6378|9.5|3074966598|608615781||
funds_us_0059|AM:MDHAX|20251204|9.5|17.6378|9.5|3070978259|609775915||
funds_us_0059|AM:MDHAX|20251205|9.5|17.6378|9.5|3071912574|609142829||
funds_us_0059|AM:MDHAX|20251208|9.5|17.6378|9.5|3068139209|609163956||
funds_us_0059|AM:MDHAX|20251209|9.49|17.6193|9.49|3068101276|610146128||
funds_us_0059|AM:MDHAX|20251210|9.5|17.6378|9.5|3068838722|610835905||
funds_us_0059|AM:MDHAX|20251211|9.5|17.6378|9.5|3069217342|611612800||
funds_us_0059|AM:MDHAX|20251212|9.5|17.6378|9.5|3065136006|611682387||
funds_us_0059|AM:MDHAX|20251215|9.5|17.6378|9.5|3066846074|612512999||