funds_us_0041|AM:MEDIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0041|AM:MEDIX|Long Name|MFS Emerging Markets Debt Fund I (MEDIX) Price (USD)|MFS Emerging Markets Debt Fund I (MEDIX) Total Return Price (USD)|MFS Emerging Markets Debt Fund I (MEDIX) Net Asset Value (USD)|MFS Emerging Markets Debt Fund I (MEDIX) Total Assets Under Management (USD)|MFS Emerging Markets Debt Fund I (MEDIX) Share Class Assets Under Management (USD)||
funds_us_0041|AM:MEDIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0041|AM:MEDIX||market_daily|market_daily|daily|daily|daily||
funds_us_0041|AM:MEDIX|20241213|12.11|76.9891|12.11|7478857126|4315375753||
funds_us_0041|AM:MEDIX|20241216|12.09|76.8751|12.09|7470329104|4309938018||
funds_us_0041|AM:MEDIX|20241217|12.08|76.8244|12.08|7457721657|4301007425||
funds_us_0041|AM:MEDIX|20241218|12.05|76.6469|12.05|7438481303|4289004148||
funds_us_0041|AM:MEDIX|20241219|11.95|76.0255|11.95|7377952758|4251906940||
funds_us_0041|AM:MEDIX|20241220|11.95|76.0637|11.95|7375138483|4249725165||
funds_us_0041|AM:MEDIX|20241223|11.93|75.9496|11.93|7361637643|4241078760||
funds_us_0041|AM:MEDIX|20241224|11.93|75.9751|11.93|7357738781|4238471841||
funds_us_0041|AM:MEDIX|20241226|11.93|75.9879|11.93|7358871055|4238750136||
funds_us_0041|AM:MEDIX|20241227|11.92|75.9627|11.92|7352155858|4234314518||
funds_us_0041|AM:MEDIX|20241230|11.93|76.0516|11.93|7357035715|4236704173||
funds_us_0041|AM:MEDIX|20241231|11.93|76.0516|11.93|7351662563|4234296930||
funds_us_0041|AM:MEDIX|20250102|11.94|76.141|11.94|7388713241|4257017403||
funds_us_0041|AM:MEDIX|20250103|11.95|76.2432|11.95|7397753597|4262163090||
funds_us_0041|AM:MEDIX|20250106|11.95|76.256|11.95|7399020936|4263297777||
funds_us_0041|AM:MEDIX|20250107|11.93|76.1413|11.93|7383844056|4254785484||
funds_us_0041|AM:MEDIX|20250108|11.9|75.9757|11.9|7334584872|4245076543||
funds_us_0041|AM:MEDIX|20250110|11.86|75.7591|11.86|7277636840|4225809486||
funds_us_0041|AM:MEDIX|20250113|11.81|75.4532|11.81|7222768232|4208351918||
funds_us_0041|AM:MEDIX|20250114|11.82|75.5297|11.82|7225881930|4209535734||
funds_us_0041|AM:MEDIX|20250115|11.91|76.1163|11.91|7283364244|4243398156||
funds_us_0041|AM:MEDIX|20250116|11.92|76.1929|11.92|7293427864|4248738355||
funds_us_0041|AM:MEDIX|20250117|11.92|76.2441|11.92|7297996855|4251805006||
funds_us_0041|AM:MEDIX|20250121|11.96|76.5119|11.96|7320924451|4263977247||
funds_us_0041|AM:MEDIX|20250122|11.97|76.5885|11.97|7330281525|4268073903||
funds_us_0041|AM:MEDIX|20250123|11.95|76.4738|11.95|7317399977|4259979600||
funds_us_0041|AM:MEDIX|20250124|11.97|76.6397|11.97|7328833529|4255156491||
funds_us_0041|AM:MEDIX|20250127|11.99|76.78|11.99|7341984938|4261374298||
funds_us_0041|AM:MEDIX|20250128|11.99|76.7929|11.99|7335820549|4253724849||
funds_us_0041|AM:MEDIX|20250129|12.01|76.9332|12.01|7347035014|4259704045||
funds_us_0041|AM:MEDIX|20250130|12.03|77.0863|12.03|7365366241|4269732756||
funds_us_0041|AM:MEDIX|20250131|12.03|77.0863|12.03|7362073506|4266991480||
funds_us_0041|AM:MEDIX|20250203|12.01|77.0009|12.01|7383983700|4278604360||
funds_us_0041|AM:MEDIX|20250204|12.03|77.1433|12.03|7402484258|4284188697||
funds_us_0041|AM:MEDIX|20250205|12.09|77.5421|12.09|7463231969|4330336693||
funds_us_0041|AM:MEDIX|20250206|12.09|77.5563|12.09|7471577375|4333145314||
funds_us_0041|AM:MEDIX|20250207|12.06|77.4069|12.06|7453355091|4322665893||
funds_us_0041|AM:MEDIX|20250210|12.04|77.293|12.04|7436286854|4315673393||
funds_us_0041|AM:MEDIX|20250211|12.01|77.115|12.01|7250735701|4138365463||
funds_us_0041|AM:MEDIX|20250212|11.97|76.8729|11.97|7109075276|4005332022||
funds_us_0041|AM:MEDIX|20250213|12.02|77.2076|12.02|7137713099|4021042945||
funds_us_0041|AM:MEDIX|20250214|12.06|77.5209|12.06|7163887619|4035198014||
funds_us_0041|AM:MEDIX|20250218|12.03|77.343|12.03|7132747779|4025066775||
funds_us_0041|AM:MEDIX|20250219|12|77.165|12|7116110374|4014236241||
funds_us_0041|AM:MEDIX|20250220|12.01|77.2433|12.01|7117012348|4017228976||
funds_us_0041|AM:MEDIX|20250221|12.05|77.5424|12.05|7139045272|4029817068||
funds_us_0041|AM:MEDIX|20250224|12.05|77.5567|12.05|7142681557|4031625982||
funds_us_0041|AM:MEDIX|20250225|12.08|77.7632|12.08|7163254564|4043140859||
funds_us_0041|AM:MEDIX|20250226|12.12|78.0337|12.12|7176181085|4045111721||
funds_us_0041|AM:MEDIX|20250227|12.12|78.0623|12.12|7147211586|4017707083||
funds_us_0041|AM:MEDIX|20250228|12.13|78.1263|12.13|7152661408|4020597880||
funds_us_0041|AM:MEDIX|20250303|12.14|78.2296|12.14|7189526876|4039812925||
funds_us_0041|AM:MEDIX|20250304|12.13|78.1781|12.13|7182200458|4035511972||
funds_us_0041|AM:MEDIX|20250305|12.1|77.9978|12.1|7167016071|4026011429||
funds_us_0041|AM:MEDIX|20250306|12.06|77.7532|12.06|7140395901|4010449998||
funds_us_0041|AM:MEDIX|20250307|12.06|77.792|12.06|7140150873|4009848053||
funds_us_0041|AM:MEDIX|20250310|12.06|77.8049|12.06|7142221194|4011161888||
funds_us_0041|AM:MEDIX|20250311|12.05|77.7535|12.05|7132095071|4005514019||
funds_us_0041|AM:MEDIX|20250312|12.04|77.702|12.04|7126027081|4002351245||
funds_us_0041|AM:MEDIX|20250313|12.03|77.6506|12.03|7124066322|4000746250||
funds_us_0041|AM:MEDIX|20250314|12.02|77.625|12.02|7115673796|3996404437||
funds_us_0041|AM:MEDIX|20250317|12.03|77.7023|12.03|7121923297|4000139554||
funds_us_0041|AM:MEDIX|20250318|12.04|77.7797|12.04|7123120400|4000951759||
funds_us_0041|AM:MEDIX|20250319|12.05|77.8571|12.05|7111110819|4002680507||
funds_us_0041|AM:MEDIX|20250320|12.08|78.0632|12.08|7132300487|4014250443||
funds_us_0041|AM:MEDIX|20250321|12.05|77.9088|12.05|7113258741|4004795216||
funds_us_0041|AM:MEDIX|20250324|12.03|77.793|12.03|7098049993|3995045233||
funds_us_0041|AM:MEDIX|20250325|12.04|77.8703|12.04|7103290845|3997020423||
funds_us_0041|AM:MEDIX|20250326|12.02|77.7545|12.02|7091870072|3990441799||
funds_us_0041|AM:MEDIX|20250327|11.98|77.5098|11.98|7072758559|3979566822||
funds_us_0041|AM:MEDIX|20250328|11.99|77.626|11.99|7075677086|3980427403||
funds_us_0041|AM:MEDIX|20250331|11.98|77.5616|11.98|7070451161|3977825861||
funds_us_0041|AM:MEDIX|20250401|12.01|77.7692|12.01|7115047102|4001754191||
funds_us_0041|AM:MEDIX|20250402|12|77.7179|12|7109070217|3999429414||
funds_us_0041|AM:MEDIX|20250403|11.97|77.5372|11.97|7086968946|3985278029||
funds_us_0041|AM:MEDIX|20250404|11.88|76.9948|11.88|7033663298|3955756347||
funds_us_0041|AM:MEDIX|20250407|11.68|75.7134|11.68|6906094753|3883820764||
funds_us_0041|AM:MEDIX|20250408|11.67|75.6621|11.67|6890430703|3875650743||
funds_us_0041|AM:MEDIX|20250409|11.53|74.7692|11.53|6756947312|3811451730||
funds_us_0041|AM:MEDIX|20250410|11.62|75.3653|11.62|6808159948|3839342874||
funds_us_0041|AM:MEDIX|20250411|11.53|74.823|11.53|6746521157|3807348785||
funds_us_0041|AM:MEDIX|20250414|11.65|75.6133|11.65|6818731059|3846313034||
funds_us_0041|AM:MEDIX|20250415|11.71|76.0152|11.71|6846577921|3860926478||
funds_us_0041|AM:MEDIX|20250416|11.72|76.0934|11.72|6864994203|3875427615||
funds_us_0041|AM:MEDIX|20250417|11.74|76.2767|11.74|6886105375|3892192818||
funds_us_0041|AM:MEDIX|20250421|11.71|76.0959|11.71|6890310847|3907785326||
funds_us_0041|AM:MEDIX|20250422|11.72|76.1741|11.72|6895476227|3910491826||
funds_us_0041|AM:MEDIX|20250423|11.8|76.7055|11.8|6938045293|3933527048||
funds_us_0041|AM:MEDIX|20250424|11.83|76.9131|11.83|6944842456|3932260417||
funds_us_0041|AM:MEDIX|20250425|11.87|77.2125|11.87|6962305651|3938985813||
funds_us_0041|AM:MEDIX|20250428|11.88|77.2906|11.88|6967428563|3941348962||
funds_us_0041|AM:MEDIX|20250429|11.9|77.447|11.9|6979492589|3945603699||
funds_us_0041|AM:MEDIX|20250430|11.87|77.2528|11.87|6961187952|3935035975||
funds_us_0041|AM:MEDIX|20250501|11.85|77.1353|11.85|6978988624|3944981510||
funds_us_0041|AM:MEDIX|20250502|11.82|76.978|11.82|6964749983|3938077655||
funds_us_0041|AM:MEDIX|20250505|11.8|76.8605|11.8|6952092575|3930040907||
funds_us_0041|AM:MEDIX|20250506|11.81|76.9383|11.81|6956281088|3932496475||
funds_us_0041|AM:MEDIX|20250507|11.86|77.2763|11.86|6988504650|3952099155||
funds_us_0041|AM:MEDIX|20250508|11.84|77.1588|11.84|6977028299|3946011368||
funds_us_0041|AM:MEDIX|20250509|11.83|77.1317|11.83|6971276648|3941898292||
funds_us_0041|AM:MEDIX|20250512|11.87|77.4047|11.87|6997160896|3954920644||
funds_us_0041|AM:MEDIX|20250513|11.89|77.5476|11.89|7006488850|3960003105||
funds_us_0041|AM:MEDIX|20250514|11.87|77.4301|11.87|6997051109|3954510479||
funds_us_0041|AM:MEDIX|20250515|11.88|77.5078|11.88|7000557213|3957814876||
funds_us_0041|AM:MEDIX|20250516|11.9|77.676|11.9|7017095002|3968251425||
funds_us_0041|AM:MEDIX|20250519|11.88|77.5585|11.88|7008533587|3963573997||
funds_us_0041|AM:MEDIX|20250520|11.89|77.6362|11.89|7014215569|3966215746||
funds_us_0041|AM:MEDIX|20250521|11.85|77.3885|11.85|6992776919|3954327635||
funds_us_0041|AM:MEDIX|20250522|11.84|77.3361|11.84|6983175323|3949015032||
funds_us_0041|AM:MEDIX|20250523|11.84|77.3868|11.84|6989155000|3952185393||
funds_us_0041|AM:MEDIX|20250527|11.88|77.6598|11.88|7013306470|3965687295||
funds_us_0041|AM:MEDIX|20250528|11.87|77.6073|11.87|7002133390|3959759151||
funds_us_0041|AM:MEDIX|20250529|11.9|77.8152|11.9|7042821599|3969081648||
funds_us_0041|AM:MEDIX|20250530|11.9|77.8406|11.9|7046283685|3970635244||
funds_us_0041|AM:MEDIX|20250602|11.89|77.7805|11.89|7070880666|3983163197||
funds_us_0041|AM:MEDIX|20250603|11.92|77.9794|11.92|7087363873|3992371144||
funds_us_0041|AM:MEDIX|20250604|11.97|78.3092|11.97|7121346892|4010611065||
funds_us_0041|AM:MEDIX|20250605|11.97|78.3119|11.97|7118599265|4010526064||
funds_us_0041|AM:MEDIX|20250606|11.95|78.1891|11.95|7107080576|4005302069||
funds_us_0041|AM:MEDIX|20250609|11.96|78.2572|11.96|7115658100|4010457722||
funds_us_0041|AM:MEDIX|20250610|11.99|78.4561|11.99|7136470864|4025194014||
funds_us_0041|AM:MEDIX|20250611|12.02|78.6551|12.02|7158959279|4038283938||
funds_us_0041|AM:MEDIX|20250612|12.04|78.7886|12.04|7171790348|4044665231||
funds_us_0041|AM:MEDIX|20250613|12.01|78.6004|12.01|7153075998|4027100000||
funds_us_0041|AM:MEDIX|20250616|12.01|78.6031|12.01|7156900983|4029232714||
funds_us_0041|AM:MEDIX|20250617|12.02|78.6712|12.02|7162833772|4035227647||
funds_us_0041|AM:MEDIX|20250618|12.02|78.6766|12.02|7167359655|4037836600||
funds_us_0041|AM:MEDIX|20250620|12.02|78.6846|12.02|7165467060|4036994295||
funds_us_0041|AM:MEDIX|20250623|12.04|78.8182|12.04|7186928403|4052155036||
funds_us_0041|AM:MEDIX|20250624|12.09|79.1479|12.09|7218663447|4070347746||
funds_us_0041|AM:MEDIX|20250625|12.11|79.2814|12.11|7226071077|4073203244||
funds_us_0041|AM:MEDIX|20250626|12.13|79.4149|12.13|7243365639|4082319596||
funds_us_0041|AM:MEDIX|20250627|12.14|79.4911|12.14|7241048098|4078443019||
funds_us_0041|AM:MEDIX|20250630|12.17|79.6873|12.17|7263292642|4090510908||
funds_us_0041|AM:MEDIX|20250701|12.2|79.8956|12.2|7290322734|4105808213||
funds_us_0041|AM:MEDIX|20250702|12.19|79.842|12.19|7287172247|4103940348||
funds_us_0041|AM:MEDIX|20250703|12.2|79.9547|12.2|7295285308|4108737944||
funds_us_0041|AM:MEDIX|20250707|12.17|79.7701|12.17|7279468976|4099407053||
funds_us_0041|AM:MEDIX|20250708|12.14|79.5855|12.14|7258203392|4087054396||
funds_us_0041|AM:MEDIX|20250709|12.17|79.7938|12.17|7287351656|4108489831||
funds_us_0041|AM:MEDIX|20250710|12.17|79.8056|12.17|7290374485|4110137448||
funds_us_0041|AM:MEDIX|20250711|12.14|79.6447|12.14|7304762252|4100963232||
funds_us_0041|AM:MEDIX|20250714|12.12|79.5255|12.12|7293858780|4094674017||
funds_us_0041|AM:MEDIX|20250715|12.11|79.4719|12.11|7285059646|4089267572||
funds_us_0041|AM:MEDIX|20250716|12.1|79.4182|12.1|7279488831|4085364148||
funds_us_0041|AM:MEDIX|20250717|12.1|79.4301|12.1|7282250817|4087197963||
funds_us_0041|AM:MEDIX|20250718|12.13|79.662|12.13|7295922660|4097746417||
funds_us_0041|AM:MEDIX|20250721|12.16|79.8703|12.16|7318951285|4111294377||
funds_us_0041|AM:MEDIX|20250722|12.18|80.013|12.18|7329997432|4117425894||
funds_us_0041|AM:MEDIX|20250723|12.19|80.0904|12.19|7334026579|4119816204||
funds_us_0041|AM:MEDIX|20250724|12.19|80.1022|12.19|7338025657|4121634074||
funds_us_0041|AM:MEDIX|20250725|12.2|80.2031|12.2|7346635500|4125334983||
funds_us_0041|AM:MEDIX|20250728|12.21|80.2804|12.21|7354701422|4128296767||
funds_us_0041|AM:MEDIX|20250729|12.24|80.4887|12.24|7369651389|4136204727||
funds_us_0041|AM:MEDIX|20250730|12.22|80.3814|12.22|7362608519|4131095696||
funds_us_0041|AM:MEDIX|20250731|12.23|80.4469|12.23|7371774417|4136264474||
funds_us_0041|AM:MEDIX|20250801|12.24|80.5483|12.24|7404441736|4154266213||
funds_us_0041|AM:MEDIX|20250804|12.27|80.7575|12.27|7422326725|4163429788||
funds_us_0041|AM:MEDIX|20250805|12.29|80.901|12.29|7430872623|4167385833||
funds_us_0041|AM:MEDIX|20250806|12.28|80.8471|12.28|7432476663|4168470568||
funds_us_0041|AM:MEDIX|20250807|12.3|80.9905|12.3|7444559669|4175936592||
funds_us_0041|AM:MEDIX|20250808|12.3|81.0262|12.3|7444144785|4175482690||
funds_us_0041|AM:MEDIX|20250811|12.31|81.1038|12.31|7452081349|4179746699||
funds_us_0041|AM:MEDIX|20250812|12.33|81.2473|12.33|7460061510|4184051675||
funds_us_0041|AM:MEDIX|20250813|12.38|81.588|12.38|7492535088|4202223332||
funds_us_0041|AM:MEDIX|20250814|12.37|81.5341|12.37|7487838500|4200327520||
funds_us_0041|AM:MEDIX|20250815|12.36|81.504|12.36|7480540795|4194855132||
funds_us_0041|AM:MEDIX|20250818|12.36|81.5159|12.36|7480117501|4195100106||
funds_us_0041|AM:MEDIX|20250819|12.36|81.5278|12.36|7483702105|4197214845||
funds_us_0041|AM:MEDIX|20250820|12.35|81.4739|12.35|7477036255|4194160837||
funds_us_0041|AM:MEDIX|20250821|12.32|81.2884|12.32|7459619583|4183305173||
funds_us_0041|AM:MEDIX|20250822|12.36|81.5872|12.36|7480984077|4195350048||
funds_us_0041|AM:MEDIX|20250825|12.34|81.4675|12.34|7469047463|4188335474||
funds_us_0041|AM:MEDIX|20250826|12.33|81.4136|12.33|7465316900|4186685778||
funds_us_0041|AM:MEDIX|20250827|12.33|81.4255|12.33|7363290150|4186268822||
funds_us_0041|AM:MEDIX|20250828|12.36|81.6347|12.36|7367752690|4184022926||
funds_us_0041|AM:MEDIX|20250829|12.36|81.6704|12.36|7366723037|4181998285||
funds_us_0041|AM:MEDIX|20250902|12.32|81.4314|12.32|7369956558|4183867215||
funds_us_0041|AM:MEDIX|20250903|12.35|81.6423|12.35|7388061723|4197626322||
funds_us_0041|AM:MEDIX|20250904|12.38|81.8532|12.38|7403678909|4206984024||
funds_us_0041|AM:MEDIX|20250905|12.44|82.2876|12.44|7432640388|4225019016||
funds_us_0041|AM:MEDIX|20250908|12.44|82.3003|12.44|7433006403|4231712769||
funds_us_0041|AM:MEDIX|20250909|12.44|82.313|12.44|7429287277|4229699271||
funds_us_0041|AM:MEDIX|20250910|12.47|82.5238|12.47|7446316940|4240457119||
funds_us_0041|AM:MEDIX|20250911|12.51|82.8008|12.51|7467796421|4253365141||
funds_us_0041|AM:MEDIX|20250912|12.5|82.7727|12.5|7461174468|4249789655||
funds_us_0041|AM:MEDIX|20250915|12.51|82.8515|12.51|7463380089|4255140062||
funds_us_0041|AM:MEDIX|20250916|12.54|83.0624|12.54|7478097342|4265834485||
funds_us_0041|AM:MEDIX|20250917|12.52|82.9429|12.52|7458275850|4256710737||
funds_us_0041|AM:MEDIX|20250918|12.49|82.7573|12.49|7436403821|4245386295||
funds_us_0041|AM:MEDIX|20250919|12.46|82.5971|12.46|7418971464|4235742529||
funds_us_0041|AM:MEDIX|20250922|12.49|82.808|12.49|7434097063|4244490323||
funds_us_0041|AM:MEDIX|20250923|12.52|83.0189|12.52|7453610881|4254763982||
funds_us_0041|AM:MEDIX|20250924|12.51|82.9655|12.51|7463790968|4265116496||
funds_us_0041|AM:MEDIX|20250925|12.48|82.7799|12.48|7445208880|4255403333||
funds_us_0041|AM:MEDIX|20250926|12.47|82.7518|12.47|7435125487|4251664374||
funds_us_0041|AM:MEDIX|20250929|12.48|82.8432|12.48|7439874347|4255452328||
funds_us_0041|AM:MEDIX|20250930|12.46|82.7111|12.46|7431281679|4250926604||
funds_us_0041|AM:MEDIX|20251001|12.48|82.8561|12.48|7533018928|4273187952||
funds_us_0041|AM:MEDIX|20251002|12.5|83.0012|12.5|7545772423|4281197636||
funds_us_0041|AM:MEDIX|20251003|12.51|83.1045|12.51|7552314654|4285480253||
funds_us_0041|AM:MEDIX|20251006|12.49|82.9841|12.49|7548147687|4290994924||
funds_us_0041|AM:MEDIX|20251007|12.49|82.9964|12.49|7542866659|4286157542||
funds_us_0041|AM:MEDIX|20251008|12.49|83.0087|12.49|7545361857|4288442786||
funds_us_0041|AM:MEDIX|20251009|12.5|83.0874|12.5|7548931962|4283751038||
funds_us_0041|AM:MEDIX|20251010|12.47|82.9252|12.47|7529012768|4272158489||
funds_us_0041|AM:MEDIX|20251013|12.47|82.9375|12.47|7529513426|4272996147||
funds_us_0041|AM:MEDIX|20251014|12.46|82.8834|12.46|7522344678|4268961282||
funds_us_0041|AM:MEDIX|20251015|12.49|83.0949|12.49|7543609350|4280542949||
funds_us_0041|AM:MEDIX|20251016|12.52|83.3064|12.52|7567107515|4295697207||
funds_us_0041|AM:MEDIX|20251017|12.5|83.2105|12.5|7554153595|4287925975||
funds_us_0041|AM:MEDIX|20251020|12.53|83.422|12.53|7572866166|4298177478||
funds_us_0041|AM:MEDIX|20251021|12.56|83.6334|12.56|7592532654|4300127832||
funds_us_0041|AM:MEDIX|20251022|12.55|83.5794|12.55|7586915968|4296563193||
funds_us_0041|AM:MEDIX|20251023|12.54|83.5253|12.54|7582602112|4295251964||
funds_us_0041|AM:MEDIX|20251024|12.57|83.7614|12.57|7599616016|4304959223||
funds_us_0041|AM:MEDIX|20251027|12.65|84.3047|12.65|7640573000|4331853472||
funds_us_0041|AM:MEDIX|20251028|12.66|84.3834|12.66|7643749630|4334254563||
funds_us_0041|AM:MEDIX|20251029|12.64|84.263|12.64|7631298861|4327164795||
funds_us_0041|AM:MEDIX|20251030|12.62|84.1549|12.62|7613156692|4316957859||
funds_us_0041|AM:MEDIX|20251031|12.63|84.2212|12.63|7621227473|4321361337||
funds_us_0041|AM:MEDIX|20251103|12.62|84.1929|12.62|7639062850|4330315609||
funds_us_0041|AM:MEDIX|20251104|12.59|84.0056|12.59|7623872897|4322230125||
funds_us_0041|AM:MEDIX|20251105|12.58|83.9517|12.58|7613575582|4317072076||
funds_us_0041|AM:MEDIX|20251106|12.59|84.0312|12.59|7620862960|4320615863||
funds_us_0041|AM:MEDIX|20251107|12.58|84.0029|12.58|7614377313|4317643321||
funds_us_0041|AM:MEDIX|20251110|12.6|84.149|12.6|7623028343|4322384324||
funds_us_0041|AM:MEDIX|20251111|12.6|84.1618|12.6|7629398659|4326586450||
funds_us_0041|AM:MEDIX|20251112|12.62|84.3079|12.62|7646867729|4337784085||
funds_us_0041|AM:MEDIX|20251113|12.61|84.254|12.61|7643025114|4336929603||
funds_us_0041|AM:MEDIX|20251114|12.6|84.2257|12.6|7632991493|4332809703||
funds_us_0041|AM:MEDIX|20251117|12.6|84.2385|12.6|7632818522|4332609981||
funds_us_0041|AM:MEDIX|20251118|12.59|84.1846|12.59|7628310290|4329637914||
funds_us_0041|AM:MEDIX|20251119|12.6|84.264|12.6|7643667396|4329047741||
funds_us_0041|AM:MEDIX|20251120|12.61|84.3435|12.61|7650469833|4334245402||
funds_us_0041|AM:MEDIX|20251121|12.6|84.3152|12.6|7641706133|4330531228||
funds_us_0041|AM:MEDIX|20251124|12.62|84.4613|12.62|7652602228|4338159606||
funds_us_0041|AM:MEDIX|20251125|12.63|84.5408|12.63|7648987598|4332467286||
funds_us_0041|AM:MEDIX|20251126|12.65|84.6997|12.65|7657965534|4337445240||
funds_us_0041|AM:MEDIX|20251128|12.66|84.8047|12.66|7660577148|4339243660||
funds_us_0041|AM:MEDIX|20251201|12.64|84.6832|12.64|7676599189|4347910175||
funds_us_0041|AM:MEDIX|20251202|12.65|84.7626|12.65|7684400653|4352240416||
funds_us_0041|AM:MEDIX|20251203|12.69|85.043|12.69|7702495550|4362591635||
funds_us_0041|AM:MEDIX|20251204|12.68|84.9884|12.68|7698622442|4360429182||
funds_us_0041|AM:MEDIX|20251205|12.66|84.8917|12.66|7680273312|4346568673||
funds_us_0041|AM:MEDIX|20251208|12.64|84.7702|12.64|7659655068|4333766851||
funds_us_0041|AM:MEDIX|20251209|12.61|84.5816|12.61|7640901559|4322631183||
funds_us_0041|AM:MEDIX|20251210|12.62|84.661|12.62|7415392800|4093045588||
funds_us_0041|AM:MEDIX|20251211|12.65|84.8744|12.65|7428990427|4099738545||
funds_us_0041|AM:MEDIX|20251212|12.65|84.9117|12.65|7430256451|4100534551||
funds_us_0041|AM:MEDIX|20251215|12.68|85.1126|12.68|7443230146|4107953352||